Fidelity Municipal Bond Index Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Dec 24

(Last reporting period)

Total assets

$180.37 mm

Liabilities

$2.35 mm

Net assets

$178.02 mm

Number of holdings

1.59 k

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

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

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All historic holdings

Current

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$Value

#Units

%Holdings

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Holding	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Mar 24	Jun 24	Sep 24	Dec 24
AKRON BATH COPLEY HSP DIST OH
ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV AL FEDERAL 5% 9/1/2026
ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV AL FEDERAL 4% 6/1/2037
ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV ALABAMA FEDERAL 3.10% 9/1/2029
ALABAMA ST CORRECTIONS INSTN FIN AUTH REV
ALABAMA ST PUB SCH and COLL AUTH AL ST PUB SCH 4% 11/1/2040
ALABAMA ST PUB SCH and COLL AUTH AL ST PUB SCH 5% 11/1/2039
ALACHUA CNTY FL HFA HLTH FAC R
ALAMEDA CORRIDOR TRAN A CA RV ACTA CA RV 3% 10/1/2034
ALAMEDA CORRIDOR TRAN A CA RV ACTA CA RV 5% 10/1/2036
ALAMEDA CORRIDOR TRAN A CA RV CTA CA RV 5% 10/1/21
ALASKA AIRPORT
ALASKA MUN BOND BANK AUTH
ALASKA ST AK ST 5% 8/1/2027
ALASKA ST AK ST SER B 5% 8/1/23
ALASKA ST HSG FIN CORP
ALBANY-DOUGHERTY CNTY GA HOSP
ALBUQUERQUE NM MUN SD NO 012
ALDINE TX INDPT SCH DIST ALDINE TX ISD 5% 2/15/2035
ALDINE TX INDPT SCH DIST ALDINE TX ISD 5% 2/15/2030
ALEXANDRIA VA
ALLEG CNTY PA DEV AUTH ALLGNY CNTY HDA 5% 4/1/2027
ALLEG CNTY PA DEV AUTH ALLGNY CNTY HDA 4% 4/1/2038
ALLEG CNTY PA DEV AUTH ALLGNY CNTY HDA 5% 7/15/2033
ALLEGHENY CNTY PA ARPT ATH REV
ALLEGHENY CNTY PA SAN AUTH SWR
ALLEGHENY COUNTY PA
ALLEN CNTY OH HOSP FACS REV ALLEN CNTY HOSP 4% 11/1/2044
ALLEN CNTY OH HOSP FACS REV ALLEN CNTY HOSP 5% 8/1/2027
ALVIN TEX INDPT SCH DIST
AMERICAN MUN PWR REV AMERICAN MUN OH 5% 2/15/2027
AMERICAN MUN PWR REV AMERICAN MUN OH 4% 2/15/2043
AMERICAN MUN PWR REV AMERICAN MUN OH 5% 2/15/2021
AMERICAN MUN PWR REV AMERICAN MUNI PWR-OHIO INC OHR AMP FREMONT ENERGY CENTER PROJ
ANAHEIM CA PUB FI AUTH LSE REV ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C I=FSA
ANAHEIM CA PUB FI AUTH LSE REV ANAHEIM CA PFAL 0% 9/1/2028
ANAHEIM CA PUB FI AUTH LSE REV ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C
ANAHEIM CALIF ELEM SCH DIST
ANAHEIM CALIF HSG and PUB IMPT AUTH REV ANAHEIM CALIF H 5% 10/1/2052
ANAHEIM CALIF HSG and PUB IMPT AUTH REV ANAHEIM CALIF H 5% 10/1/2047
ANTELOPE VALLEY CA CMNTY COLLEGE DIST
APPLE VY MINN SR LIVING REV
ARIZONA HEALTH FACS AUTH REV
ARIZONA INDL DEV AUTH SR LIVING REV
ARIZONA INDL DEV AUTH STUDENTHSG REV
ARIZONA ST UNIV REVS
ARKANSAS DEV FIN AUTH HEALTH CARE REV
ARLINGTO CO VA
ARLINGTON TEX HIGHER ED FIN CORP ED REV ARLINGTON TEX H 3% 2/15/2046
ARLINGTON TEX HIGHER ED FIN CORP ED REV ARLINGTON TEX H 3% 8/15/2054
ASHWAUBENON WI CMNTY DEV AUTH LEASE REV
ATLANTA GA ARPT REV ATLANTA GA ARPT 4% 7/1/49@
ATLANTA GA ARPT REV ATLANTA GA ARPT REVENUE SER C **AMT**
ATLANTA GA WTR and WASTEWTR REV ATLANTA WTR and WST 5% 11/1/2040
ATLANTA GA WTR and WASTEWTR REV ATLANTA WTR and WST 5% 11/1/2035
ATLANTA GA WTR and WASTEWTR REV ATLANTA WTR and WST 5% 11/1/2043
ATLANTA GA WTR and WASTEWTR REV ATLANTA WTR and WST 4% 11/1/2037
ATLANTA GA WTR and WASTEWTR REV ATLANTA WTR and WST 5% 11/1/2028
ATLANTA GA WTR and WASTEWTR REV ATLANTA WTR and WST 5% 11/1/2032
ATLANTA GA WTR and WASTEWTR REV ATLANTA WTR and WST 5% 11/1/2029
ATLANTA GA WTR and WASTEWTR REV ATLANTA WTR and WST 5.25% 11/1/2030
ATRIUM HEALTH ATRIUM HEALTH 5% MT
ATRIUM HEALTH CHRLOTTE HSP NC 5% 1/15/2039
AUBURN UNIV ALA GEN FEE REV
AUGUSTA GA DEV AUTH REV
AUSTIN TEX AIRPORT SYS AUSTIN TX ARPT 5% 11/15/2046
AUSTIN TEX AIRPORT SYS AUSTIN TX ARPT 5% 11/15/39 AMT
AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)
AUSTIN TX CMTY COLLEGE DST REV
AUSTIN TX INDPT SCH DIST CAP A AUSTIN TX ISD 4% 8/1/2035
AUSTIN TX INDPT SCH DIST CAP A AUSTIN TX ISD 5% 8/1/2041
AUSTIN TX INDPT SCH DIST CAP A AUSTIN TX ISD 4% 8/1/2033
AUSTIN TX INDPT SCH DIST CAP A AUSTIN TX ISD 5% 8/1/2030
BALTIMORE CNTY MD BATL CNTY MD 4% 3/1/2035
BALTIMORE CNTY MD BATL CNTY MD 5% 3/1/2028
BATTERY PK CITY AUTH NY REV BATTERY PK REV 5% 11/1/2053
BATTERY PK CITY AUTH NY REV BATTERY PK REV 5% 11/1/2049
BATTERY PK CITY AUTH NY REV BATTERY PK REV 5% 11/1/2036
BAY AREA TOLL AU CA BRIDGE REV BATA CA 4% 4/1/2038
BAY AREA TOLL AU CA BRIDGE REV BATA CA 4% 4/1/2034
BAY AREA TOLL AU CA BRIDGE REV BATA CA 4% 4/1/47
BAY AREA TOLL AU CA BRIDGE REV BATA CA 2.625% 4/1/2045
BAY AREA TOLL AU CA BRIDGE REV BATA CA 2.95% SER A 4/1/47 MT
BAY AREA TOLL AU CA BRIDGE REV BATA CA 2% 4/1/2053
BAY AREA TOLL AU CA BRIDGE REV BATA CA 5% 4/1/2054
BAY AREA TOLL AU CA BRIDGE REV BATA CA 5% 4/1/2024
BAY AREA TOLL AU CA BRIDGE REV BATA CA 5% 4/1/2024
BAY AREA TOLL AU CA BRIDGE REV BAY BRIDGE REV CA 5% 4/1/25
BAY AREA TOLL AU CA BRIDGE REV BAY AREA CA 5% 04/01/2023
BELMONT MASS
BERKS CNTY PA MUN AUTH REV
BEXAR CNTY TX HOSP DIST
BEXAR CNTY TX REV
BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX APPROPRIATION REV
BIRMINGHAM AL SPL CARE FACS FING AUTH REVS
BIRMINGHAM ALA WTRWKS BRD WTR REV BIRMINGHAM AL W 3% 1/1/2043
BIRMINGHAM ALA WTRWKS BRD WTR REV BIRMINGHAM AL W 5% 1/1/2030
BIRMINGHAM ALA WTRWKS BRD WTR REV BIRMINGHAM AL W 5% 1/1/2038
BIRMINGHAM JEFFRSN AL CVC CTR
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV
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 ENER 4% 6/1/2022
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV
BOSTON MASS
BREA CALIFORNIA REDEV AGY
BREVARD CNTY FL HEALTH FACS AU TH HEALTH CARE FACS REV
BRISTOL PA SCHOOL DIST
BROOKHAVEN GA DEV AUTH REV BROOKHAVEN GA D 5% 7/1/2026
BROOKHAVEN GA DEV AUTH REV BROOKHAVEN GA D(CHILD HLTH ATL) 4% 7/1/49
BROOKHAVEN NY
BROOKLAND CAYCE SC SD NO 002
BROOKLYN ARENA LOCAL DEV CORP N Y
BROWARD CNTY FL PRT FACS REV BROWARD FL PORT 4% 9/1/2038 @
BROWARD CNTY FL PRT FACS REV BROWARD FL PORT 4.625% 9/1/2027 PRE @
BROWARD CNTY FL SCHOOL GO
BROWARD CNTY FL WTR and SWR UTIL
BROWARD CO FL ARPT BROW CO FL ARPT 5% 10/1/2049 @
BROWARD CO FL ARPT BROW CO FL ARPT 5% 10/1/2033 AMT
BROWARD CO FL ARPT BROWARD CNTY FL 4% 10/01/2042
BROWNSVILLE TX UTILITY SYSTEM
BUCKEYE OH TOB SETTLEMENT FING AUTH
BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV
BURKE CNTY GA DEV AUTH PCR
CA EDL FACS AUTH REV CA EDL FACS 5% 10/1/2043
CA EDL FACS AUTH REV CA EDL FACS 5% 6/1/2033
CALIFORNIA CA TOB SECURITAZTN
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV
CALIFORNIA EDL FACS AUTH REV CAL ED FAC 0% 10/1/2030
CALIFORNIA EDL FACS AUTH REV CALIFORNIA EDL FACS AUTH REV LOYOLA-MARYMOUNT UNIV INSURER MBIA
CALIFORNIA EDL FACS AUTH REV CALIFORNIA EDL FACS AUTH REV LOYOLA-MARYMOUNT UNIV-SER A
CALIFORNIA EDL FACS AUTH REV CAL ED FAC(STANFORD UNIV) 5% 5/1/45
CALIFORNIA EDL FACS AUTH REV CAL ED FAC 5% 3/15/2039
CALIFORNIA HEALTH FACS FNG AUTH REV
CALIFORNIA HLTH FACS FIN AUTH CA HLTH 4% 03/01/2043
CALIFORNIA HLTH FACS FIN AUTH STANFORD HOSP and CLINIC 5% 8/51
CALIFORNIA HLTH FACS FIN AUTH CA HLTH 5% 03/01/2022
CALIFORNIA HLTH FACS FIN AUTH CALIFORNIA ST HLTH FACS FING AUTH REVENUE REF-SUTTER HLTH-SER D
CALIFORNIA INFRA and ECON DEV BK
CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV
CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK LEASE REV
CALIFORNIA MUN FN AUTH REV CALIFORNIA MN A 5% 12/31/2047 @
CALIFORNIA MUN FN AUTH REV CALIFORNIA MN A 5% 12/31/2028 @
CALIFORNIA MUN FN AUTH REV CALIFORNIA MN A 3.25% 12/31/2032 @
CALIFORNIA ST CA ST 5% 11/1/2031
CALIFORNIA ST CA ST 5% 11/1/2031
CALIFORNIA ST CA ST 5% 11/1/2027
CALIFORNIA ST CA ST 3% 3/1/2028
CALIFORNIA ST CA ST 5% 9/1/2031
CALIFORNIA ST CA ST 5% 09/01/26
CALIFORNIA ST CA ST 5% 9/1/2031
CALIFORNIA ST CA ST 5% 4/1/2030
CALIFORNIA ST CA ST 5% 9/1/2026
CALIFORNIA ST CA ST 5% 4/1/2027
CALIFORNIA ST CA ST 5% 9/1/2032
CALIFORNIA ST CA ST 5.25% 8/1/2030
CALIFORNIA ST CA ST 5% 9/1/2045
CALIFORNIA ST CA ST 5% 9/1/2030
CALIFORNIA ST CA ST 4% 9/1/2036
CALIFORNIA ST CA ST 5% 9/1/2033
CALIFORNIA ST CA ST 5% 8/1/2029
CALIFORNIA ST CA ST 3% 10/1/2034
CALIFORNIA ST CA ST 5% 3/1/2032
CALIFORNIA ST CA ST 5% 8/1/2026
CALIFORNIA ST CA ST 5% 8/1/2026
CALIFORNIA ST CA ST 5% 3/1/2032
CALIFORNIA ST CA ST 5% 10/1/48
CALIFORNIA ST CA ST 3% 10/1/37
CALIFORNIA ST CA ST 3% 11/1/2041
CALIFORNIA ST CA ST 5% 8/1/2026
CALIFORNIA ST CA ST 5% 8/1/2045
CALIFORNIA ST CA ST 3% 9/1/2033
CALIFORNIA ST CA ST 4% 9/1/2028
CALIFORNIA ST CA ST 5% 11/1/2027
CALIFORNIA ST CA ST 4% 3/1/2028
CALIFORNIA ST CA ST 4% 3/1/2029
CALIFORNIA ST CA ST 4% 9/1/2035
CALIFORNIA ST CA ST 3.5% 8/1/2027
CALIFORNIA ST CA ST 5% 3/1/2035
CALIFORNIA ST CA ST 5% 4/1/2029
CALIFORNIA ST CA ST 3% 11/1/2035
CALIFORNIA ST CA ST 3% 11/1/50
CALIFORNIA ST CA ST 5% 12/1/2031
CALIFORNIA ST CA ST 5% 9/1/2028
CALIFORNIA ST CA ST 3% 10/1/2033
CALIFORNIA ST CA ST 4% 8/1/2037
CALIFORNIA ST CA ST 5% 11/1/2027
CALIFORNIA ST CA ST 2% 11/1/2036
CALIFORNIA ST CA ST 5% 8/1/2027
CALIFORNIA ST CA ST 5% 8/1/2033
CALIFORNIA ST CA ST 5% 8/1/2026
CALIFORNIA ST CA ST 4% 3/1/2050
CALIFORNIA ST CA ST 5% 8/1/2026
CALIFORNIA ST CA ST 5% 8/1/30
CALIFORNIA ST CA ST 5% 10/1/2028
CALIFORNIA ST CA ST 5% 9/1/2024
CALIFORNIA ST CA ST 5% 11/1/2025
CALIFORNIA ST CA ST 4% 4/1/2025
CALIFORNIA ST CA ST 5% 4/1/2035
CALIFORNIA ST CA ST 5% 4/1/2036
CALIFORNIA ST CA ST 5% 4/1/2025
CALIFORNIA ST CA ST 5% 10/1/2025
CALIFORNIA ST CA ST 4% 12/1/2024
CALIFORNIA ST CA ST 4% 09/01/2037
CALIFORNIA ST CA ST 4% 9/1/2034
CALIFORNIA ST CA ST 5% 11/1/2030
CALIFORNIA ST CALIFORNIA ST CA ST 5% 11/1/2023
CALIFORNIA ST CA ST 5% 9/1/2027
CALIFORNIA ST CA ST 5% 9/1/2026
CALIFORNIA ST CA ST 5% 8/1/2023
CALIFORNIA ST CA ST 5% 10/1/23
CALIFORNIA ST CA ST 5% 12/1/2026
CALIFORNIA ST CA ST 5% 4/1/2026
CALIFORNIA ST CA ST 5% 4/1/2026
CALIFORNIA ST CA ST 5% 9/1/2027
CALIFORNIA ST CA ST 5% 12/1/2024
CALIFORNIA ST CA ST 5% 8/1/2036
CALIFORNIA ST CALIFORNIA ST VARIOUS PURPOSE
CALIFORNIA ST CA ST 5% 12/1/2028
CALIFORNIA ST CA ST 5% 3/1/2035
CALIFORNIA ST CA ST 4% 10/1/2037
CALIFORNIA ST CA ST 5% 11/1/2022
CALIFORNIA ST CA ST 5% 8/1/2034
CALIFORNIA ST CA ST 5% 9/1/2022
CALIFORNIA ST CALIFORNIA ST CA ST 5% 11/1/2022
CALIFORNIA ST CA ST 5% 9/1/2030
CALIFORNIA ST CA ST 4% 4/1/2043
CALIFORNIA ST CALIFORNIA ST CA ST 4% 11/1/2044
CALIFORNIA ST CA ST 0% 4/1/2045
CALIFORNIA ST DEPT WTR RES CEN CA WTR RES 5% 12/1/2035
CALIFORNIA ST DEPT WTR RES CEN CA WTR RES 5% 12/1/2032
CALIFORNIA ST DEPT WTR RES CEN CA WTR RES 4% 12/1/2034
CALIFORNIA ST DEPT WTR RES CEN CA WTR RES 4% 12/1/2031
CALIFORNIA ST DEPT WTR RES CEN CA WTR RES 5% 12/1/2031
CALIFORNIA ST PUB WKS BRD LSE CA PUB WKS 4% 3/1/2045
CALIFORNIA ST PUB WKS BRD LSE CA PUB WKS 5% 8/1/2028 Q
CALIFORNIA ST PUB WKS BRD LSE CA PUB WKS 4% 11/1/2038
CALIFORNIA ST PUB WKS BRD LSE CA PUB WKS 5% 9/1/2021
CALIFORNIA ST UNIV REV CA ST UNIV REV 5% 11/1/2033
CALIFORNIA ST UNIV REV CA ST UNIV REV 5% 11/1/2026
CALIFORNIA ST UNIV REV CA ST UNIV REV 5% 11/1/2027
CALIFORNIA ST UNIV REV CA ST UNIV REV 3.125% 11/1/2036
CALIFORNIA ST UNIV REV CA ST UNIV REV 5% 11/1/45
CALIFORNIA ST UNIV REV CA ST UNIV REV 5% 11/1/2043
CALIFORNIA ST UNIV REV CA ST UNIV REV 5% 11/1/2025
CALIFORNIA ST UNIV REV CA ST UNIV REV 5% 11/1/2021
CALIFORNIA ST UNIV REV CA ST UNIV REV 3.20% 11/1/2037
CALIFORNIA ST UNIV REV CA ST UNIV REV 5% 11/1/2026
CALIFORNIA ST UNIV REV CA ST UNIV REV 5% 11/1/2026
CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV
CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV
CALIFORNIA STWD CMNTY DV AU RV CA STWD 3.5% 3/1/2038
CALIFORNIA STWD CMNTY DV AU RV CA STWD 5% 4/1/2047
CALIFORNIA STWD CMNTY DV AU RV CA STWD 5% MT
CALIFORNIA STWD CMNTY DV AU RV CA STWD 5% 11/1/2043
CAMPBELL CNTY WY SOLID WASTE FACS REV
CAPITAL PROJ FA FL STUDENT HSG
CARLSBAD CA UNIFIED SCHOOL DIS
CARMEL IND LOC PUB IMPT BD BK
CARROLL CNTY KY ENVIRONMENTAL FACS REV
CENTRAL FLA EXPWY AUTH SR LIEN REV
CENTRAL FLORIDA EXPRESSWAY AUTHORITY
CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV CTR PLN ENG GAS 5% 9/1/2036
CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV CENTRL PLAINS ENERGY PROJ NE G PROJ #3
CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES and USE TAX REV CTR PUGET SND 5% 11/1/2033
CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES and USE TAX REV CTR PUGET SND 5% 11/1/2036
CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES and USE TAX REV CTR PUGET SND 5% 11/1/2041
CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES and USE TAX REV CTR PUGET SND 5% 11/1/2027
CENTRAL TEXAS TURNPIKE TX ST TPK CTTS1 4% 08/15/2038
CENTRAL TEXAS TURNPIKE TX ST TPK CTTS1 5% 8/15/2025
CENTRAL TEXAS TURNPIKE TX ST TPK CTTS1 5% 8/15/2029
CENTRAL TEXAS TURNPIKE TX ST TPK CTTS1 5% 8/15/41
CENTRAL TX REGL MOBILITY AUTH REV CTR TX RMA 3.375% 1/1/2041
CENTRAL TX REGL MOBILITY AUTH REV CTR TX RMA 5% 1/1/33
CERRITOS CA CMNTY COLLEGE DIST
CHAFFEY CA UNIFIED HSD
CHARLESTON SC WTRWKS and SWR CHARLESTON W and S 5% 1/1/2047
CHARLESTON SC WTRWKS and SWR CHARLESTON W and S 5% 1/1/2042
CHARLOTTE NC CHARLOTTE NC 5% 7/1/2028
CHARLOTTE NC CHARLOTTE NC REF-SER A
CHARLOTTE NC ARPT REV CHARLOTTE NC AP 4% 7/1/2041
CHARLOTTE NC ARPT REV CHARLOTTE NC AP 5% 7/1/47
CHARLOTTE NC WTR and SWR SYS REV CHARLTT NC WTSW 4% 7/1/2047
CHARLOTTE NC WTR and SWR SYS REV CHARLTT NC WTSW 5% 7/1/2036
CHAT-HAMIL
CHATANOOGA TN HEALTH ED and HSG FAC BRD REV CHATANOOGA HLTH 3% 8/1/2039
CHATANOOGA TN HEALTH ED and HSG FAC BRD REV CHATANOOGA HLTH 3.25% 8/1/2044
CHATANOOGA TN HEALTH ED and HSG FAC BRD REV CHATANOOGA HLTH 4% 8/1/2038
CHESAPEAKE BAY BRDG and TUNL DIS VA REV CHESAPEAKE BRDG 5% 11/1/2023
CHESAPEAKE BAY BRDG and TUNL DIS VA REV CHESAPEAKE BRDG 5% 7/1/2051
CHESTER CNTY PA INDL DEV AUTH
CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV CHESTERFIELD VA 4% 4/1/2050
CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV CHESTERFIELD VA 2% 4/1/2041
CHICAGO IL CHICAGO IL 0% 1/1/2026
CHICAGO IL CHICAGO IL 0% 1/1/2031
CHICAGO IL CHICAGO IL 0% 1/1/2033
CHICAGO IL CHICAGO IL 5% 1/1/2027
CHICAGO IL CHICAGO IL 5% 1/1/2040
CHICAGO IL CHICAGO IL 0% 1/1/2030
CHICAGO IL CHICAGO IL 4% 1/1/2035
CHICAGO IL CHICAGO IL 5% 1/1/2026
CHICAGO IL CHICAGO IL 5% 1/1/2026 PRE
CHICAGO IL CHICAGO IL 5.50% 1/1/2033
CHICAGO IL CHICAGO IL 5.50% 1/1/2035
CHICAGO IL CHICAGO IL 5% 1/1/2026
CHICAGO IL CHICAGO IL 5% 1/1/2026 PRE
CHICAGO IL CHICAGO IL 5.25% 1/1/2030
CHICAGO IL CHICAGO IL 5% 1/1/2026
CHICAGO IL CHICAGO IL 5% 1/1/2026
CHICAGO IL CHICAGO IL PROJ-SER A
CHICAGO IL BOARD OF EDUCATION CHICAGO ILLIN 5.75% 4/1/2035
CHICAGO IL BOARD OF EDUCATION CHICAGO BOE 5.25% 4/1/2039
CHICAGO IL MIDWAY ARPT REV CHICAGO MIDWAY 5% 1/1/2026 AMT
CHICAGO IL MIDWAY ARPT REV CHICAGO MIDWAY 5% 1/1/2027
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/2033
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 4% 1/1/2043 @
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5.25% 1/1/2042
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/2038
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/2029
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/2048
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/2037
CHICAGO IL OHARE INTL ARPT REV CHIC IL OHARE SER A 5% 1/1/30
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/37@
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/2037
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/2036@
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/2046
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 01/01/28
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/2033
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5.25% 1/1/2033
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/2026
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/26@
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/2044
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/42@
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/2039
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/2024 @
CHICAGO IL OHARE INTL ARPT REV CHICAGO ILL O HARE INTL ARPT REV
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/2027
CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV
CHICAGO IL WTR REV
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV CHICAGO IL TRANSIT AUTH SALES
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV CHICAGO IL TRANSIT AUTH SALES
CHILLICOTHE OHIO HOSP FACS REV
CHINO VY UNI SCH DIST CALIF
CITY HSG DEV CORPMULTIFAMILY HSG REV CITY HSG DEV CO 3.45% 5/1/2059
CITY HSG DEV CORPMULTIFAMILY HSG REV CITY HSG DEV CO 2.40% 11/1/2050
CITY HSG DEV CORPMULTIFAMILY HSG REV CITY HSG DEV CO 2.05% 11/1/2033
CITY HSG DEV CORPMULTIFAMILY HSG REV CITY HSG DEV CO 2.15% 11/1/2036
CITY HSG DEV CORPMULTIFAMILY HSG REV CITY HSG DEV CO 2.45% 11/1/2041
CITY HSG DEV CORPMULTIFAMILY HSG REV CITY HSG DEV CO 2.25% 11/1/2041
CITY HSG DEV CORPMULTIFAMILY HSG REV CITY HSG DEV CO 3.25% 11/1/2049
CITY HSG DEV CORPMULTIFAMILY HSG REV CITY HSG DEV CO 0.7% 5/1/2060 MT
CITY OF FRESNO UNIFIED SCHOOL
CLACKAMAS CNTY ORE SCH DIS NO 46 OREGON TRAIL CLACKAMAS CNTY OR SCH DIS NO 46 OR TRAIL CAP APPREC
CLACKAMAS CNTY ORE SCH DIS NO 46 OREGON TRAIL CLACKAMAS CNTY OR SCH DIS NO 46 OR TRAIL CAP APPREC
CLACKAMAS CNTY ORE SCH DIS NO 46 OREGON TRAIL CLACKAMAS CNTY OR SCH DIS NO 46 OR TRAIL CAP APPREC
CLACKAMAS CNTY ORE SCH DIS NO 46 OREGON TRAIL CLACKAMAS CNTY OR SCH DIS NO 46 OR TRAIL CAP APPREC
CLARK CNTY NV CLARK COUNTY NV 5% 11/1/2027
CLARK CNTY NV CLARK COUNTY NV 5% 12/1/2028
CLARK CNTY NV CLARK COUNTY NV 3% 6/1/2038
CLARK CNTY NV CLARK COUNTY NV 5% 11/1/2025
CLARK CNTY NV CLARK COUNTY NV 5% 6/1/2025
CLARK CNTY NV CLARK COUNTY NV 5% 12/1/2024
CLARK CNTY NV ARPT REV
CLARK CNTY NV HWY IMPT REV
CLARK CNTY NV SCHOOL DIST CLARK CO NV SD 3% 6/15/2039
CLARK CNTY NV SCHOOL DIST CLARK CO NV SD 5.25% 6/15/2035
CLARK CNTY NV WTR RECLAMATION DIST
CLARK CNTY WA SD 114 EVERGREEN
CLARK COUNTY NV MCCARRAN AIR
CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV
CLEVELAND OH PUB PWR SYS REV
CLEVELAND OHIO INCOME TAX REV
CLEVELAND TX INDPT SCH DIST
CLIFTON TEX HIGHER ED FIN CORP ED REV
COAST COMMUNIT COLLEGE DIST CA COAST CCD CA 5% 8/1/2038
COAST COMMUNIT COLLEGE DIST CA COAST CMNTY COLLEGE DIST CALIFCAP APPREC-ELECTION 2002-SER BFSA
COBB CNTY GA KENNESTONE HOSP
COCORADO COP AMBAC COLORADO ST COP 3% 12/15/2036
COCORADO COP AMBAC COLORADO ST COP 4% 12/15/2038
COLLEGE MAINLAND TEX
COLLIN CNTY TX CMNTY COLL DIST
COLORADO HEALTH FACS AUTH CO
COLORADO HEALTH FACS AUTH REV CO HLTH 5% 1/1/2044
COLORADO HEALTH FACS AUTH REV CO HLTH 4% 12/01/2026
COLORADO HEALTH FACS AUTH REV COLORADO ST HLTH FACS AUTH REV CATHOLIC HLTH-SER A
COLORADO SPRINGS COLO UTILS COLO SPGS UTIL 5% 11/15/2048
COLORADO SPRINGS COLO UTILS COLO SPGS UTIL 4% 11/15/2040
COLUMBUS OHIO COLUMBUS OHIO 5% 8/15/2040
COLUMBUS OHIO COLUMBUS OHIO 4% 8/15/2027
COLUMBUS OHIO COLUMBUS OHIO 5% 4/1/2030
COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV
COMPTON CA UNI SCH DIST
CONCORD CALIF CTFS PARTN
CONN ST HSG FIN AUTH HSG MTG F IN PG CT ST HFA 3.50% 5/15/2033
CONN ST HSG FIN AUTH HSG MTG F IN PG CT ST HFA 3.45% 11/15/2041
CONN ST HSG FIN AUTH HSG MTG F IN PG CT ST HFA 3.2% 11/15/2032
CONNECTICUT ST CT ST 4% 6/1/2031
CONNECTICUT ST CT ST 3% 6/1/2039
CONNECTICUT ST CT ST 3% 6/1/2029
CONNECTICUT ST CT ST 4% 8/15/2031
CONNECTICUT ST CT ST 3% 6/1/2040
CONNECTICUT ST CT ST 4% 6/1/2031
CONNECTICUT ST CT ST 3.375% 6/15/2029
CONNECTICUT ST CT ST 5% 4/15/2027
CONNECTICUT ST CT ST 5% 4/15/2027
CONNECTICUT ST CT ST 5% 4/15/2026
CONNECTICUT ST CT ST 5% 3/15/2026
CONNECTICUT ST CT ST 5% 4/15/2027
CONNECTICUT ST CT ST 3.375% 10/15/2036
CONNECTICUT ST CT ST 5% 3/15/2028
CONNECTICUT ST CT ST 5% 10/15/2025
CONNECTICUT ST CT ST 5% 9/15/2025
CONNECTICUT ST CT ST 5% 6/15/2024
CONNECTICUT ST CT ST 5% 1/15/2024
CONNECTICUT ST CT ST 4% 6/15/2024
CONNECTICUT ST CT ST 0% 4/15/2021
CONNECTICUT ST CT ST 5% 11/1/2020
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 4% 7/1/2034
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% 7/1/2030
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% 7/1/2033
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
CONNECTICUT ST SPL TAX OBLIG CT SPEC TAX 5% 8/1/2026
CONNECTICUT ST SPL TAX OBLIG CT SPEC TAX 4% 9/1/2035
CONNECTICUT ST SPL TAX OBLIG CT SPEC TAX 5% 5/1/2030
CONNECTICUT ST SPL TAX OBLIG CT SPEC TAX 5% 10/1/2028
CONNECTICUT ST SPL TAX OBLIG CT SPEC TAX 5% 9/1/2030
CONNECTICUT ST SPL TAX OBLIG CT SPEC TAX 5% 9/1/2031
CONNECTICUT ST SPL TAX OBLIG CT SPEC TAX 5% 10/1/2033
CONNECTICUT ST SPL TAX OBLIG CT SPEC TAX 5% 1/1/2027
CONNECTICUT ST SPL TAX OBLIG CT SPEC TAX 5% 5/1/2026
CONNECTICUT ST SPL TAX OBLIG CT SPEC TAX 4% 5/1/2037
CONNECTICUT ST SPL TAX OBLIG CT SPEC TAX 5% 10/1/2036
CONNECTICUT ST SPL TAX OBLIG CT SPEC TAX SER B 5% 9/1/2023
CONROE TX ISD
CONTRA COSTA CA CMNTY CLGE DIS
COOK CNTY IL
COOK CNTY IL CMNTY COLL DIST
COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVENUE
CUYAHOGA CNTY OHIO HOSP REV CUYAHOGA HOSP 5% 2/15/2052
CUYAHOGA CNTY OHIO HOSP REV CUYAHOGA HOSP 5% 2/15/2042
CYPRESS-FAIRBANKS TX ISD CY-FAIR TX ISD 3% 2/15/2035
CYPRESS-FAIRBANKS TX ISD CY-FAIR TX ISD 5% 2/15/2030
CYPRESS-FAIRBANKS TX ISD CY-FAIR TX ISD 4% 2/15/2048
CYPRESS-FAIRBANKS TX ISD CY-FAIR TX ISD 3% 2/15/2036
DALLAS FORT WORTH TX INTL ARPT DFW ARPT 4% 11/1/2045
DALLAS FORT WORTH TX INTL ARPT DFW ARPT 3% 11/1/2040
DALLAS FORT WORTH TX INTL ARPT DFW ARPT 5% 11/1/2030
DALLAS FORT WORTH TX INTL ARPT DFW ARPT 5% 11/1/2033
DALLAS FORT WORTH TX INTL ARPT DFW ARPT 5.25% 11/1/2027 AMT
DALLAS FORT WORTH TX INTL ARPT DFW AIRPORT SER F 5% 11/1/21
DALLAS FORT WORTH TX INTL ARPT DFW ARPT 5.25% 11/1/2025
DALLAS FORT WORTH TX INTL ARPT DALLAS-FORT WORTH TX INTERNATI REF and IMPT-JT-SER C
DALLAS FORT WORTH TX INTL ARPT DALLAS-FORT WORTH TX INTERNATIARPT REV REF-JT-SER B
DALLAS TX
DALLAS TX AREA RAP TR SALE TAX DALLAS TX DART 4% 12/1/2038
DALLAS TX AREA RAP TR SALE TAX DALLAS TX DART 4% 12/1/2036
DALLAS TX ISD DALLAS TX ISD 4% 2/15/2032
DALLAS TX ISD DALLAS TX ISD 0% 2/15/2037
DAUPHIN CO PA GEN AUTH HLTH SYS REV
DECATUR ALA WTR and SWR REV
DEKALB CNTY GA WTR and SWR REV
DEL VALLE TEX INDPT SCH DIST
DELAWARE CNTY PA COLLEGE REV DELWR CO PA COL 5% 10/1/2042
DELAWARE CNTY PA COLLEGE REV DELWR CO PA COL 5% 10/1/2046
DELAWARE RIV PORT AUTH PA and NJ
DELAWARE RVR JT TOLL BRG PA NJ
DELAWARE ST DELAWARE ST 3.25% 03/01/2037
DELAWARE ST DELAWARE ST 5% 1/1/30
DELAWARE ST DELAWARE ST 5% 5/1/2035
DELAWARE ST DELAWARE ST 5% 2/1/2029
DELAWARE ST DELAWARE ST 5% 5/1/2034
DELAWARE ST DE ST SER 2009C
DELAWARE ST HLTH FACS AUTH REV DEL HLTH(N 4% 10/1/2049
DELAWARE ST HLTH FACS AUTH REV DEL HLTH(N 5% 10/1/2032
DELAWARE TRANSN AUTH U S 301 PROJ REV
DENTON TEXAS PSF
DENTON TX DENTON TX 4% 2/15/2047
DENTON TX DENTON TX 3.125% 2/15/2046
DENVER CO CITY and CNTY ARPT DENVER CO ARPT 5% 11/15/28 @
DENVER CO CITY and CNTY ARPT DENVER CO ARPT 5% 11/15/2031
DENVER CO CITY and CNTY ARPT DENVER CO ARPT 5% 11/15/2041 @
DENVER CO CITY and CNTY ARPT DENVER CO ARPT 3.5% 12/1/2035
DENVER CO CITY and CNTY ARPT DENVER CO ARPT 5% 11/15/2042 @
DENVER CO CITY and CNTY ARPT DENVER CO ARPT 5% 12/1/2036 @
DENVER CO CITY and CNTY ARPT DENVER CO ARPT 5% 12/1/2025 @
DENVER CO CITY and CNTY ARPT DENVER CO ARPT 5% 11/15/2028
DENVER CO CITY and CNTY BRD WTR
DENVER COLO CITY and CNTY DEDICATED TAX REV
DENVER COLO CONVENTION CTR HOTEL AUTH REV DENVER CO CONV 5% 12/1/2026
DENVER COLO CONVENTION CTR HOTEL AUTH REV DENVER CO CONV 5% 12/1/2023
DESCHUTES and JEFRSN CNTYS OR SD
DESCHUTES CNTY OR ADMIN SD 1
DESCHUTES ORE PUB LIBR DIST
DESERT CALIF CMTY COLLEGE DIST
DETROIT MI SEW DISP REV
DETROIT MI WTR SUPPLY SYS
DETROIT MICH SCH DIST
DISTRICT COLUMBIA DC WA 4% 6/1/2036
DISTRICT COLUMBIA DC WA 5% 6/1/2042
DISTRICT COLUMBIA DC WA 5% 10/15/2040
DISTRICT COLUMBIA DC WA 5% 6/1/2029
DISTRICT COLUMBIA DC WA 5% 6/1/2028
DISTRICT COLUMBIA DC WA 5% 10/15/2044
DISTRICT COLUMBIA DC WA 5% 10/15/2031
DISTRICT COLUMBIA DC WA 5% 2/1/2031
DISTRICT COLUMBIA DC WA 5% 6/1/2032
DISTRICT COLUMBIA DC WA 5% 6/1/2026
DISTRICT COLUMBIA HOSP REV
DISTRICT COLUMBIA INCOME TAX REV DC INCOME TAX 5% 10/1/2033
DISTRICT COLUMBIA INCOME TAX REV DC INCOME TAX 5% 10/1/2029
DISTRICT COLUMBIA INCOME TAX REV DC INCOME TAX 4% 5/1/2040
DISTRICT COLUMBIA INCOME TAX REV DC INCOME TAX 5% 10/1/2027
DISTRICT COLUMBIA INCOME TAX REV DISTRICT COLUMBIA INCOME TAX REV SER A
DISTRICT COLUMBIA REV
DISTRICT COLUMBIA UNIV REV
DISTRICT COLUMBIA WTR and SWR AU DC W and S 5% 10/1/2044
DISTRICT COLUMBIA WTR and SWR AU DC W and S 5% 10/1/2027
DISTRICT COLUMBIA WTR and SWR AU DC W and S 5% 10/1/2028
DISTRICT COLUMBIA WTR and SWR AU DIST OF COLUMBIA WTR and SWR AUT REF-SUB LIEN-SER C
DISTRICT COLUMBIA WTR and SWR AU DC W and S 5% 10/1/2035
DOWNEY CA UNI SCH DIST
DUTCHESS CNTY NY LOC DEV CORP REV DUTCHESS NY LDC 4% 7/1/2041
DUTCHESS CNTY NY LOC DEV CORP REV DUTCHESS NY LDC 3% 7/1/2029
E-470 PUB HWY AUTH COLO REV E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B MBIA
E-470 PUB HWY AUTH COLO REV E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B
E-470 PUB HWY AUTH COLO REV E-470 PUB HWY AUTH CO REV SER 00B MBIA
E-470 PUB HWY AUTH COLO REV E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B MBIA
E-470 PUB HWY AUTH COLO REV E470 HWY COLO 5% 9/1/2035
EAGLE MTN and SAGINAW TX ISD EAGLE MTN and SAG 3% 8/15/2040
EAGLE MTN and SAGINAW TX ISD EAGLE MTN and SAG 4% 8/15/2050
EAST BAY CA MUN UTIL DIST WTR SYS REV E BAY MUD WTR 5% 6/1/2027
EAST BAY CA MUN UTIL DIST WTR SYS REV E BAY MUD WTR 5% 6/1/2037
EDISON TWP NJ
EDMOND OK PUB WKS AUTH SALES TAX and UTIL SYS REV
EL CAMINO CA CMTY COLLEGE DIST EL CAMINO CCD 0% 08/01/2038
EL CAMINO CA CMTY COLLEGE DIST EL CAMINO CCD 0% 08/01/2034
EL PASO CNTY TEX CMNTY COLLEGE DIST REV
EL PASO CNTY TX HOSP DIST
EL PASO TEX INDPT SCH DIST
ELK GROVE CALIF UNI SCH DIST CTFS PARTN
ENERGY NORWTHWEST WA ELEC REV ENERGY NW/WPPS 5% 7/1/2032
ENERGY NORWTHWEST WA ELEC REV ENERGY NW/WPPS 5% 7/1/2033
ENERGY NORWTHWEST WA ELEC REV ENERGY NW/WPPS 4% 7/1/2042
ENERGY NORWTHWEST WA ELEC REV ENERGY NW/WPPS 5% 7/1/2028
ENERGY NORWTHWEST WA ELEC REV ENERGY NW/WPPS 5% 7/1/2028
ENERGY NORWTHWEST WA ELEC REV ENERGY NW/WPPS 5% 7/1/2025
ENERGY NORWTHWEST WA ELEC REV ENERGY NW/WPPS 4% 7/1/2024
ENERGY NORWTHWEST WA ELEC REV ENERGY NW/WPPS 4% 07/01/2044
ENERGY NORWTHWEST WA ELEC REV ENERGY NW/WPPS 5% 7/1/26
ENERGY NORWTHWEST WA ELEC REV ENERGY NW/WPPS 5% 7/1/2026
ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV
ESCAMBIA CNTY FL HLTH FAC REV
FAIRFAX CNTY VA
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV FAIRFAX VA EDA 3% 4/1/2036
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV FAIRFAX VA EDA 3% 4/1/2036
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV FAIRFAX VA EDA 2.875% 4/1/2035
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV FAIRFAX VA EDA 3% 4/1/2036
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV FAIRFAX VA EDA 3% 4/1/2036
FAIRFAX CNTY VA INDL DEV AUTH
Fidelity Revere Street Trust
FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV
FLORIDA DEV FIN CORP HEALTHCARE FACS REV
FLORIDA HIGHER EDL FACS FING AUTH REV
FLORIDA ST FLORIDA 34115P 5% 7/1/2032
FLORIDA ST FL ST 4% 7/1/2038
FLORIDA ST BOE LOTTERY REV
FLORIDA ST BRD ED PUB ED FBE PUB ED 4% 6/1/2030
FLORIDA ST BRD ED PUB ED FBE PUB ED 4% 6/1/2037
FLORIDA ST BRD ED PUB ED FBE PUB ED 4% 6/1/2032
FLORIDA ST BRD ED PUB ED FBE PUB ED 4% 6/1/2048
FLORIDA ST BRD ED PUB ED FBE PUB ED 5% 6/1/2025
FLORIDA ST BRD ED PUB ED FLORIDA ST BOA 5% 6/1/2024
FLORIDA ST BRD ED PUB ED FBE PUB ED 4% 6/1/2028
FLORIDA ST BRD ED PUB ED FBE PUB ED 5% 6/1/2026
FLORIDA ST BRD ED PUB ED FBE PUB ED 5% 6/1/2027
FLORIDA ST DEPT TRANSN FING CORP REV
FLORIDA ST DEPT TRANSN TPK REV FLORIDA ST TPK 2.625% 7/1/2027
FLORIDA ST DEPT TRANSN TPK REV FL ST DOT TPK 2% 7/1/2043
FLORIDA ST DEPT TRANSN TPK REV FL ST DOT TPK 3% 7/1/51
FLORIDA ST DEPT TRANSN TPK REV FL ST DOT TPK 0% 7/1/2043
FOOTHILL-DE ANZA CA CMTY COL D FOOTHILL DE ANZA CA CMNTY COLLEGE DIST CAP APPREC SER B AMBAC
FOOTHILL-DE ANZA CA CMTY COL D FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST ELEC 1999-SER B FGIC
FOOTHILL/ESTRN TRANSN CA TOLL FOOTHILL/EASTERN CORRIDOR AGY CALIF TOLL RD REV CAP APPREC-SR LIEN-SER A
FOOTHILL/ESTRN TRANSN CA TOLL FOOTHILL / EASTERN TRANSN CORRIDOR AGY CA TOLL RD REV CAP APPREC-SR LIEN-SER A
FOOTHILL/ESTRN TRANSN CA TOLL FOOTHL/EASTN CA 3.95% 1/15/2053
FOOTHILL/ESTRN TRANSN CA TOLL FOOTHILL/EASTERN CORRIDOR AGY CALIF TOLL RD REV CAP APPREC-SR LIEN-SER A
FOOTHILL/ESTRN TRANSN CA TOLL FOOTHL/EASTN CA 5% 1/15/2042
FOOTHILL/ESTRN TRANSN CA TOLL FOOTHL/EASTN CA 6% 1/15/2049
FOOTHILL/ESTRN TRANSN CA TOLL FOOTHL/EASTN CA 0% 1/15/2024
FOOTHILL/ESTRN TRANSN CA TOLL FOOTHL/EASTN CA 6% 1/15/2053
FOREST LAKE MINN INPT SCH DIST
FORT BEND TX INDPT SCH DIST FT BEND TX ISD 2.30% 8/15/2046
FORT BEND TX INDPT SCH DIST FT BEND TX ISD 0% 2/15/2027
FORT SMITH AR WTR and SWR REV FRT SMTH AR W and S 5% 10/1/2034
FORT SMITH AR WTR and SWR REV FRT SMTH AR W and S 5% 10/1/2030
FORT WORTH TEX INDPT SCH DIST
FRANKLIN CNTY OH REV FRANKLIN OH REV 5% 12/1/2046
FRANKLIN CNTY OH REV FRANKLIN OH REV 4% 12/1/2046
FRANKLIN CNTY OHIO CONVENTIONFACS AUTH HOTEL PROJ REV
FRANKLIN CNTY OHIO SALES TAX REV
FREMONT CA UN HSD SNTA CLARA
FRISCO TEX INDPT SCH DIS FRISCO TX ISCD 4% 8/15/2035
FRISCO TEX INDPT SCH DIS FRISCO TX ISCD 3% 08/15/2042
FRISCO TEX INDPT SCH DIS FRISCO TX ISCD 4% 8/15/2039
FULTON CNTY GA DEV AUTH REV
FULTON CNTY GA WTR and SEW REV
GAHANNA-JEFFERSON OH SCH DIST
GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01 GNSVLL and HLL GA 5% 2/15/2031
GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01 GNSVLL and HLL GA 5% 2/15/2045
GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01 N E GA HLTH SYS INC PROJ-REF-S
GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01 GNSVLL and HLL GA 0% 2/15/2042
GAINESVILLE FL UTILS SYS REV
GARDEN GROVE CALIF PUB FING AUTH LEASE REV
GARDEN ST NJ PRESERVATION TR OPEN SPACE and FARMLAND
GARLAND TX INDPT SCH DIS
GEORGIA HSG and FIN AUTH REV GA HFA 3.2% 12/1/2032
GEORGIA HSG and FIN AUTH REV GA HFA 3.35% 12/1/2041
GEORGIA MUN ELEC AUTH PWR REV GA MEAG 5% 1/1/2035
GEORGIA MUN ELEC AUTH PWR REV GA MEAG 4.125% 1/1/2049
GEORGIA ST GA ST 3% 7/1/2033
GEORGIA ST GA ST 5% 1/1/2026
GEORGIA ST GA ST 5% 7/1/2027
GEORGIA ST GA ST 5% 7/1/2031
GEORGIA ST GA ST 4% 7/1/2035
GEORGIA ST GA ST 4% 7/1/2034
GEORGIA ST GA ST 3% 2/1/2030
GEORGIA ST STATE OF GEORGI 5% 2/1/2025
GEORGIA ST STATE OF GEORGI 5% 7/1/2027
GEORGIA ST STATE OF GEORGIA 5% 2/1/2027
GEORGIA ST GA ST 5% 12/1/2023
GEORGIA ST HSG and FIN AUTH REVFOR ISSUES DTD PRIOR TO 09/15/17 SEE 373539 GEORGIA ST HSG 3.95% 12/1/2043
GEORGIA ST HSG and FIN AUTH REVFOR ISSUES DTD PRIOR TO 09/15/17 SEE 373539 GEORGIA ST HSG 3.75% 6/1/2048
GEORGIA ST HSG and FIN AUTH REVFOR ISSUES DTD PRIOR TO 09/15/17 SEE 373539 GEORGIA ST HSG 3.65% 12/1/2042
GILROY SCHOOL FACILITIES FINANCING AUTHORITY
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV
GLENDALE CA ELEC
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 4% 6/1/2031
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV GOLDEN ST TOBAC 5% 6/1/2045
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV GOLDEN ST TOBAC 5% 6/1/2035
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 SEC 5% 6/1/30
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 5% 6/1/2040
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV GOLDEN ST TOBAC 5% 6/1/2021
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV GRAND PARKWAY T 0% 10/1/2046
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV GRAND PARKWAY T 0% 10/1/2048
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV GRAND PARKWAY T 5% 10/01/37
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV GRAND PARKWAY T 0% 10/1/2032
GREAT LAKES SEWER AUTH MICH GT LAKES WTR MI 5% 7/1/2036
GREAT LAKES SEWER AUTH MICH GT LAKES SEW MI 5% 7/1/2038
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV GREAT LAKES WTR 5% 7/1/2038
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV GREAT LAKES WTR 5% 7/1/2035
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV GREAT LAKES WTR 5% 7/1/2033
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV GREAT LAKES WTR 5% 7/1/2027
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV GREAT LAKES WTR 5% 7/1/2035
GREATER ALBANY SCH DIST NO 8J OR
GREATER ORLANDO AVIATION AUTH
GREENSBORO N C ENT SYS REV
GRIFFIN-SPALDING CNTY GA HOSP REV
GROSSMONT CA UN HGH SCH DIST GROSSMONT CA UN HIGH SCH DIST CAP APPREC ELECTION 2004
GROSSMONT CA UN HGH SCH DIST GROSSMONT CA UH 3% 8/1/2045
GWINNETT CNTY GA SCH DIST
HALIFAX HOSP MED CTR FL HOSP
HAMILTON CNTY OH HOSP FACS REV
HAMILTON OH SALES TAX
HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION
HANOVER IND MIDDLE SCH BLDG CORP
HARRIS CNTY HOUSTON TEX SPORTS AUTH REV HARRIS CNTY REV 0% 11/15/2049
HARRIS CNTY HOUSTON TEX SPORTS AUTH REV HARRIS CNTY REV 0% 11/15/2048
HARRIS CNTY HOUSTON TEX SPORTS AUTH REV HARRIS CNTY REV 5% 11/15/2030
HARRIS CNTY TEX TOLL RD REV HARRIS CNTY TOL 4% 8/15/2048
HARRIS CNTY TEX TOLL RD REV HARRIS CNTY TOL 3% 8/15/2044
HARRIS CNTY TEX TOLL RD REV HARRIS CNTY TOL 5% 8/15/2028
HARRIS CNTY TX HARRIS CNY TX 5% 8/15/2028
HARRIS CNTY TX HARRIS CNY TX 5% 8/15/2035
HARRIS CNTY TX HARRIS CNY TX 5% 8/15/2033
HARRIS CNTY TX CULTURAL ED FACS FIN CORP MED FACS REV
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV HARRIS TX CED(METHODIST HC,TX) 4% 12/1/45
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV HARRIS TX CED 3.125% 7/1/2038
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV HARRIS TX CED 0% 10/1/2039
HARRIS CNTY TX FLOOD CTL DIST HARRIS TX FLOOD 4% 10/1/2038
HARRIS CNTY TX FLOOD CTL DIST HARRIS COUNTY F 4% 10/1/2033
HARRIS CNTY TX FLOOD CTL DIST HARRIS COUNTY F 4% 10/1/2046
HARRIS CNTY TX HOSP DIST REV
HARRIS COUNTY HOUSTON TEXAS SPORTS AUTHORITY
HAWAII ST HI ST 5% 10/01/26
HAWAII ST HI ST 3.5% 1/1/2038
HAWAII ST HI ST 5% 1/1/2027
HAWAII ST HI ST 5% 10/1/2030
HAWAII ST HI ST 5% 1/1/2032
HAWAII ST HI ST 5% 10/1/2022
HAWAII ST ARPTS SYS REV HI ARPT 4% 7/1/2039
HAWAII ST ARPTS SYS REV HI ARPT 4% 7/1/2035 @
HAWAII ST DPT BG and FIN SPL PR RV
HAWAII ST HBR SYS REV
HAYWARD CA UNI SCH DIST
HEMPSTEAD TOWN NEW YORK
HENNEPIN CNTY MINN HENNEPIN CO MN 5% 12/15/2035
HENNEPIN CNTY MINN HENNEPIN CO MN 5% 12/15/2029
HENNEPIN CNTY MN SALES TAX REV
HENRICO CNTY VA WTR and SWR REV
HIDALGO CNTY TEX REGL MOBILITYAUTH TOLL and VEH REGISTRATIONFEE REV
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 5% 12/1/2027
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 3.25% 12/1/2039 @
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 5% 12/1/2044 AMT
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 5% 12/1/2022 @
HILLSBOROUGH CNTY FL SCH BRD
HILLSBOROUGH CNTY FL UTIL REF
HILLSBOROUGH CNTY FLA CAP IMPTNON-AD VALOREM REV HILLSBOROUGH CR 3.125% 8/1/2046
HILLSBOROUGH CNTY FLA CAP IMPTNON-AD VALOREM REV HILLSBOROUGH CR 3.25% 8/1/2049
HILLSBOROUGH CNTY FLA INDL DEV HILLSBR FL IDA 5% 10/01/2028
HILLSBOROUGH CNTY FLA INDL DEV HILLSBR FL IDA 3.50% 10/01/2028
HONOLULU HI CITY and CNTY HONOLULU HI 5% 10/1/2039
HONOLULU HI CITY and CNTY HONOLULU HI 3% 10/1/2028
HONOLULU HI CTY and CNTY WASTEWTR SYS REV HONOLULU WSTWTR 4% 7/1/2037
HONOLULU HI CTY and CNTY WASTEWTR SYS REV HONOLULU WSTWTR 3.375% 7/1/2042
HONOLULU HI CTY and CNTY WASTEWTR SYS REV HONOLULU WSTWTR 4% 7/1/2033
HOUSTON TX
HOUSTON TX ARPT SYS REV HOUSTON TX ARPT 4% 7/1/2040 @
HOUSTON TX ARPT SYS REV HOUSTON TX ARPT 5% 7/1/2038
HOUSTON TX ARPT SYS REV HOUSTON TX ARPT 5% 7/1/2035 @
HOUSTON TX HIGHER ED
HOUSTON TX HOTEL OCC TX and SPL RV HOUSTON TEX HOTEL OCCUPANCY TAX and SPL REV CAP APPREC-CONVENTION-SER B AMBAC
HOUSTON TX HOTEL OCC TX and SPL RV HOUSTON TX HOTEL OCCUPANCY TAX and SPL REV CAP APPREC-CONVENTION-SER B AMBAC
HOUSTON TX INDPT SCH DIST HOUSTON TX ISD 5% 2/15/2027
HOUSTON TX INDPT SCH DIST HOUSTON TX ISD 5% 7/15/2027
HOUSTON TX INDPT SCH DIST HOUSTON TX ISD 4% 2/15/2040
HOUSTON TX INDPT SCH DIST HOUSTON TX ISD 5% 02/15/2024
HOUSTON TX INDPT SCH DIST HOUSTON TX ISD G=PSF 5% 2/15/23
HOUSTON TX INDPT SCH DIST HOUSTON TX ISD 5% 2/15/2022
HOUSTON TX UTIL SYS REV HOUSTON TX UTIL 4% 11/15/2049
HOUSTON TX UTIL SYS REV HOUSTON TX UTIL 5% 11/15/2029
HOUSTON TX UTIL SYS REV HOUSTON TX UTIL 4% 11/15/2044
HOUSTON TX UTIL SYS REV HOUSTON TX UTIL 5% 11/15/2036
HOUSTON TX UTIL SYS REV HOUSTON TX UTIL 3% 11/15/2047
HOUSTON TX UTIL SYS REV HOUSTON TX UTIL 5% 5/15/2026
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 WTR and SWR SYS REV HOUSTON TX W and S 0% 12/1/2021 ETM
HOUSTON TX WTR and SWR SYS REV HOUSTON TEX WTR and SWR SYS REV REFUNDED-CAP APPREC-JR-A
HUDSON YDS INFRASTRUCTURE CORP NY REV HUDSON YARDS NY 4% 2/15/2039
HUDSON YDS INFRASTRUCTURE CORP NY REV HUDSON YARDS NY 4% 2/15/44
HUDSON YDS INFRASTRUCTURE CORP NY REV HUDSON YARDS NY 4% 2/15/2036
HUDSON YDS INFRASTRUCTURE CORP NY REV HUDSON YARDS NY 5% 2/15/2030
HUDSON YDS INFRASTRUCTURE CORP NY REV HUDSON YARDS NY 5% 2/15/39
HUMBLE TX INDPT SCH DIST
IDAHO HEALTH FACS AUTH REV ID HLTH REV(TRTY) 5.5% 12/1/27
IDAHO HEALTH FACS AUTH REV ID HLTH REV 5% 3/1/2027
IDAHO HEALTH FACS AUTH REV ID HLTH REV 5.50% 12/01/29
IDAHO HEALTH FACS AUTH REV ID HLTH REV 5% 3/1/2028
IDAHO HSG and FIN ASSN
ILLINOIS FIN AUTH REV IL FIN 4% 11/15/2039
ILLINOIS FIN AUTH REV IL FIN 5% 10/1/2030
ILLINOIS FIN AUTH REV IL FIN(NOWESTRN HSP,IL) 4% 8/15/42
ILLINOIS FIN AUTH REV IL FIN 5% 10/1/2022
ILLINOIS FIN AUTH REV IL FIN 5% 10/1/2021
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 4% 12/1/2031
ILLINOIS FIN AUTH RV ILLINOIS FIN AT(UNIV CHICAGO IL) 5% 10/1/48
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 8/15/2026
ILLINOIS FIN AUTH RV ILLINOIS FIN ROSALIND FRANKLIN UNIVERSITY SER A 5% 8/1/2042
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 4% 12/1/2040
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 4% 7/1/2030
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 10/1/2041
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 3.25% 5/15/2039
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 3.25% 11/15/2045
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 4% 1/1/2025
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 7/1/2024
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 7/15/23
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 7/1/2027
ILLINOIS FIN AUTHRV ILLINOIS FN RV 4% 8/1/2043
ILLINOIS FIN AUTHRV ILLINOIS FN RV(ADVOCATE AURORA) 4.13% 5/1/45
ILLINOIS FIN AUTHRV ILLINOIS FN RV 5.25% 4/1/2045
ILLINOIS FIN AUTHRV ILLINOIS FN RV 5% 4/1/2033
ILLINOIS FIN AUTHRV ILLINOIS FN RV 5% 10/1/2032
ILLINOIS FIN AUTHRV ILLINOIS FN RV 5% 4/1/2034
ILLINOIS FIN AUTHRV ILLINOIS FN RV 3% 5/15/2050
ILLINOIS HOUSING DEV AUTH IL HDA 4.125% 10/1/2038
ILLINOIS HOUSING DEV AUTH IL HDA 3% 10/1/2041
ILLINOIS ST IL ST 5% 12/1/2036
ILLINOIS ST STATE OF ILLINO 5% 3/1/2030
ILLINOIS ST IL ST 5% 11/1/2036
ILLINOIS ST IL ST 3.50% 6/1/2030
ILLINOIS ST IL ST 4% 10/1/2040
ILLINOIS ST IL ST 3.25% 11/1/2026
ILLINOIS ST IL ST 5% 7/1/2032
ILLINOIS ST IL ST 5% 11/1/2026
ILLINOIS ST IL ST 5% 11/1/2028
ILLINOIS ST IL ST 3.50% 6/1/2031
ILLINOIS ST IL ST 4.125% 11/1/2031
ILLINOIS ST IL ST 4% 1/1/2031
ILLINOIS ST IL ST 5% 2/1/27
ILLINOIS ST IL ST 3% 12/1/2041
ILLINOIS ST IL ST 5.25% 5/1/2049
ILLINOIS ST STATE OF ILLINO 5% 3/1/2027
ILLINOIS ST IL ST 4.5% 12/1/2041
ILLINOIS ST IL ST 4% 11/1/2044
ILLINOIS ST IL ST 5% 12/1/2031
ILLINOIS ST IL ST 5% 11/1/2029
ILLINOIS ST IL ST 5% 4/1/2027
ILLINOIS ST IL ST 5% 12/1/2024
ILLINOIS ST IL ST 5% 10/1/2024
ILLINOIS ST IL ST 5% 9/1/2025
ILLINOIS ST IL ST 5% 10/1/2025
ILLINOIS ST IL ST 5.25% 7/1/2031
ILLINOIS ST ILLINOIS ST SER A
ILLINOIS ST ILLINOIS ST SER A
ILLINOIS ST IL ST 5% 10/1/2024
ILLINOIS ST IL ST 5% 5/1/2030
ILLINOIS ST IL ST 5% 7/1/2023
ILLINOIS ST IL ST 5% 2/1/2039
ILLINOIS ST IL ST 5% 7/1/2022
ILLINOIS ST IL ST 4.25% 1/1/2036
ILLINOIS ST IL ST 4% 11/1/2037
ILLINOIS ST ILLINOIS ST SER A
ILLINOIS ST ILLINOIS ST SER A
ILLINOIS ST SALES TAX REV IL SALES TAX 3% 6/15/2033
ILLINOIS ST SALES TAX REV IL SALES TAX 4% 6/15/2030
ILLINOIS ST SALES TAX REV IL SALES TAX 3% 6/15/2031
ILLINOIS ST SALES TAX REV IL SALES TAX 5% 6/15/25
ILLINOIS ST SALES TAX REV IL SALES TAX 5% 6/15/2024
ILLINOIS ST SALES TAX REV IL SALES TAX 5% 6/15/23
ILLINOIS ST SALES TAX REV IL SALES TAX 4% 6/15/2023
ILLINOIS ST SALES TAX REV ILLINOIS ST SALES TAX REVENUE BUILD IL
ILLINOIS ST SALES TAX REV ILLINOIS ST SALES TAX REVENUE BUILD IL
ILLINOIS ST TOLL HWY AU HWY RV ILL ST TOLL 5% 1/1/2036
ILLINOIS ST TOLL HWY AU HWY RV ILL ST TOLL 5% 1/1/2030
ILLINOIS ST TOLL HWY AU HWY RV ILL ST TOLL 5% 1/1/2030
ILLINOIS ST TOLL HWY AU HWY RV ILL ST TOLL 5% 1/1/40
ILLINOIS ST TOLL HWY AU HWY RV ILL ST TOLL 5% 1/1/2033
ILLINOIS ST TOLL HWY AU HWY RV ILL ST TOLL 5% 1/1/2031
ILLINOIS ST TOLL HWY AU HWY RV ILL ST TOLL 5% 1/1/2027
ILLINOIS ST TOLL HWY AU HWY RV ILL ST TOLL 5% 1/1/2045
ILLINOIS ST TOLL HWY AU HWY RV ILL ST TOLL 5% 1/1/44
ILLINOIS ST TOLL HWY AU HWY RV ILL ST TOLL 5% 1/1/2030
ILLINOIS ST TOLL HWY AU HWY RV ILL ST TOLL 5% 12/1/31
ILLINOIS ST TOLL HWY AU HWY RV ILL ST TOLL 5% 1/1/2037
IMPERIAL CA IRR DIST ELEC REV IMPERIAL CA IRR 5% 11/1/2046
IMPERIAL CA IRR DIST ELEC REV IMPERIAL CA IRR 5% 11/1/2038
INDIANA BOND BANK
INDIANA FIN AUTH HEALTH SYS REV
INDIANA FIN AUTH HWY REV
INDIANA FINANCE AUTHORITY
INDIANA HEALTH and EDL FAC FING AUTH REV
INDIANA MUN PWR AGY PWR SUPPLY IN MUNI PWR 5% 1/1/2039
INDIANA MUN PWR AGY PWR SUPPLY IN MUNI PWR 5% 1/1/2030
INDIANA MUN PWR AGY PWR SUPPLY IN MUNI PWR 5% 1/1/2031
INDIANA MUN PWR AGY PWR SUPPLY IN MUNI PWR 5% 1/1/2024
INDIANA ST FIN AUTH REV IN FIN REV 5% 2/1/2036
INDIANA ST FIN AUTH REV IN FIN REV 5% 2/1/2040
INDIANA ST FIN AUTH REV IN FIN REV 5% 2/1/2041
INDIANA ST FIN AUTH REV IN FIN REV 5% 02/01/2032
INDIANA ST FIN AUTH WASTEWATER UTIL REV
INDIANA UNIV LEASE PUR
INDIANAPOLIS IN LOC PUB IMPT BOND BANK
INDIANAPOLIS IND LOC PUB IMPT BD BK INDIANAPOL 5% 2/1/2033
INDIANAPOLIS IND LOC PUB IMPT BD BK INDIANAPOL 5% 1/1/2033
INDIANAPOLIS IND LOC PUB IMPT BD BK INDIANAPOL 5% 2/1/2054
INDIANAPOLIS IND LOC PUB IMPT BD BK INDIANAPOLIS IND LOC PUB IMPT SER A-QUAL MIDWESTERN DISASTER
INDIANAPOLIS IND WTR SYS REV
INFIRMARY HLTH SYS SPL CARE
INTERMOUNTAIN PWR AGY UT PWR
IOWA FIN AUTH HEALTH CARE FACS
IOWA FIN AUTH REV IOWA FIN REV 5% 8/1/2036
IOWA FIN AUTH REV IOWA FIN REV 5% 8/1/2035
IOWA FIN AUTH REV IOWA FIN REV 5% 8/1/2037
IOWA FIN AUTH REV IOWA FIN REV 5% 8/1/2026
IOWA FIN AUTH SINGLE FAMILY MTG REV
IOWA ST SPL OBLIG
IRVINE CALIF FACS FING AUTH SPL TAX REV
IRVING TEX
JACKSONVILLE FLA SPL REV JACKSONVILLE F 5% 10/1/2029
JACKSONVILLE FLA SPL REV JACKSONVILLE F 5% 10/1/2034
JACKSONVILLE FLA SPL REV JACKSONVILLE F 5% 10/1/2032
JACKSONVILLE FLA SPL REV JACKSONVILLE F 5% 10/1/2027
JACKSONVILLE FLA SPL REV JACKSONVILLE FL SPL REV JACKSONVILLE F 5% 10/1/2028
JACKSONVILLE FLA SPL REV JACKSONVILLE F 5% 10/1/2024
JACKSONVILLE FLA SPL REV JACKSONVILLE F 5% 10/1/2040
JACKSONVILLE FLA SPL REV JACKSONVILLE F 5.25% 10/1/2030
JACKSONVILLE TRANSPORTATION AUTHORITY
JEA FL ELEC SYS REV
JEA FLA WTR and SWR SYS REV JEA FL WTSW 4% 10/1/2034
JEA FLA WTR and SWR SYS REV JEA FL WTSW 3% 10/1/2036
JEA FLA WTR and SWR SYS REV JEA FL WTSW 4% 10/1/2040
JEA FLA WTR and SWR SYS REV JEA FL WTSW 4.25% 10/1/2041
JEFFERSON LA SALES TAX DIST
JOHNSON and MIAMI CNTYS KANS UNI SCH DIST NO 230
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
KATY TX IS KATY TX ISD 4% 2/15/2041
KATY TX IS KATY TX ISD 4% 2/15/2042
KATY TX IS KATY TX ISD 4% 2/15/47
KATY TX IS KATY TX ISD 0% 2/15/2040
KAWEAH DELTA HEALTH CARE DIST CALIF REV
KENDALL KNE and WILL CO IL USD 308
KENTUCKY ECO DEV FA HLTH REV
KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ REV
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV
KENTUCKY ST MUN PWR AGY PWR SYS REV KY ST MUNI PWR 5% 9/1/2042
KENTUCKY ST MUN PWR AGY PWR SYS REV KY ST MUNI PWR 4% 9/1/2039
KENTUCKY ST MUN PWR AGY PWR SYS REV KY ST MUNI PWR 5% 9/1/2026
KENTUCKY ST MUN PWR AGY PWR SYS REV KY ST MUNI PWR 5% 9/1/2023
KENTUCKY ST PTY and BLDGS COMMN
KING CNTY WA PUB HOSP DIST 1
KING CNTY WA SCH DIST 210 FED
KING CNTY WASH HSG AUTH REV
KING CO WSH SCHDST 414 LKWSH
KING COUNTY WA KING CNTY WA 5% 12/1/2029
KING COUNTY WA KING CNTY WA 5% 7/1/2032
KLEIN TX INDPT SCH DIST
KNOX CNTY TENN HEALTH EDL and HSG FAC BRD HOSP REV KNOX TN HOSP 4% 11/15/2043
KNOX CNTY TENN HEALTH EDL and HSG FAC BRD HOSP REV KNOX TN HOSP 4% 1/1/2042
KNOX CNTY TENN HEALTH EDL and HSG FAC BRD HOSP REV KNOX TN HOSP 5% 01/01/2025
KY ASSET LIABLITY COMM
LAFAYETTE LA UTILS REV
LAKELAND FL HOSP SYS REV
LAMAR TX ISD
LAMAR TX ISD PSF
LANCASTER CNTY PA HOSP AUT REV
LAS VEGAS NV CONVENT and VISIT LAS VEG NV 4% 7/1/2049
LAS VEGAS NV CONVENT and VISIT LAS VEGAS CONVE 4% 7/1/2048
LAS VEGAS VALLEY NV LASVEGAS VY WTR 4% 6/1/2041
LAS VEGAS VALLEY NV LASVEGAS VY WTR 5% 6/1/2039
LEANDER TX INDPT SCH DIST LEANDER TX ISD 0% 8/16/2044
LEANDER TX INDPT SCH DIST LEANDER TX ISD 0% 8/16/2044 PRE
LEANDER TX INDPT SCH DIST LEANDER TX ISD 0% 8/15/2042
LEANDER TX INDPT SCH DIST LEANDER TX ISD 0% 8/15/2040 PRE
LEANDER TX INDPT SCH DIST LEANDER TX ISD 0% 8/15/2030
LEANDER TX INDPT SCH DIST LEANDER TX ISD 0% 8/16/2044
LEHIGH CNTY PA AUTH WTR and SWR REV
LEHIGH CNTY PA GEN PURP AUTH HOSP REV
LEWISVILLE TEX INDPT SCH DISTFOR ISSUES DTD PRIOR TO 08/01/2017 SEE 528828
LEXINGTON CNTY SC SCH DIST 001
LIBERTY NY DEV CORP REV LIBERTY GOLDMAN SACHS 5.25% 10/1/2035
LIBERTY NY DEV CORP REV LIBERTY NY DEV CORP REV GOLDMAN SACHS HEADQUARTERS G=GOLDMAN SACHS
LINCOLN MI CONS SCH DIST
LIVERMORE VALLEY CA JT UNI SCH
LONG BEACH CA BD FIN AUTH NAT GAS PUR REV
LONG BEACH CA CMNTY COLLEGE
LONG BEACH CA UNI SCH DIST LONG BEACH CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B
LONG BEACH CA UNI SCH DIST LONGBEACH CA SD 3% 8/1/2032
LONG BEACH CA UNI SCH DIST LONG BEACH CA UNIF SCH DIST REF
LONG BEACH CA WTR REV
LONG ISLAND PWR AUTH NY ELEC LIPA NY 5% 9/1/2035
LONG ISLAND PWR AUTH NY ELEC LIPA NY 5% 9/1/2046
LONG ISLAND PWR AUTH NY ELEC LIPA NY 5% 9/1/2026
LONG ISLAND PWR AUTH NY ELEC LONG IS PWR 5% 9/1/2047
LONG ISLAND PWR AUTH NY ELEC LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC
LONG ISLAND PWR AUTH NY ELEC LIPA NY 5% 9/1/2034
LONG ISLAND PWR AUTH NY ELEC LIPA NY 5% 9/1/2030
LONG ISLAND PWR AUTH NY ELEC LONG IS PWR A 5% 9/1/2023
LONG ISLAND PWR AUTH NY ELEC LONG ISLAND NY PWR AUTH SER B
LOS ANGELES CA CCD LA CA CCD 4% 8/1/2036
LOS ANGELES CA CCD LA CA CCD 5% 8/1/2031
LOS ANGELES CA CCD LA CA CCD 5% 8/1/2028
LOS ANGELES CA CCD LA CA CCD 5% 8/1/2036
LOS ANGELES CA CCD LA CA CCD 5% 8/1/2030
LOS ANGELES CA CCD LA CA CCD 5% 8/1/2027
LOS ANGELES CA CCD LA CA CCD 5% 8/1/2030
LOS ANGELES CA CCD LA CA CCD 4% 8/1/2035
LOS ANGELES CA CCD LA CA CCD 5% 8/1/2031
LOS ANGELES CA CCD LA CA CCD 5% 8/1/2028
LOS ANGELES CA CCD LA CA CCD 5% 8/1/2024
LOS ANGELES CA CCD LA CA CCD 5% 8/1/2022
LOS ANGELES CA DEP WTR and PWR WTRWKS REV LA DWAP CA WTR 5% 7/1/2029
LOS ANGELES CA DEP WTR and PWR WTRWKS REV LA DWAP CA WTR 5% 7/1/2028
LOS ANGELES CA DEP WTR and PWR WTRWKS REV LA DWAP CA WTR 5% 7/1/2042
LOS ANGELES CA DEP WTR and PWR WTRWKS REV LA DWAP CA WTR 4% 7/1/2049
LOS ANGELES CA DEP WTR and PWR WTRWKS REV LA DWAP CA WTR 5% 7/1/2035
LOS ANGELES CA DEP WTR and PWR WTRWKS REV LA DWAP CA WTR 5% 7/1/2033
LOS ANGELES CA DEP WTR and PWR WTRWKS REV LA DWAP CA WTR 5% 7/1/2033
LOS ANGELES CA DEP WTR and PWR WTRWKS REV LA DWAP CA WTR 5% 7/1/2044
LOS ANGELES CA DEP WTR and PWR WTRWKS REV LA DWAP CA WTR 5% 7/1/2025
LOS ANGELES CA DEP WTR and PWR WTRWKS REV LA DWAP CA WTR 5% 7/1/2025
LOS ANGELES CA DEP WTR and PWR WTRWKS REV LA DWAP CA WTR 5% 7/1/2025
LOS ANGELES CA DEP WTR and PWR WTRWKS REV LA DWAP CA WTR 5% 7/1/2023
LOS ANGELES CA DEP WTR and PWR WTRWKS REV LA DWAP CA WTR 5% 7/1/2023
LOS ANGELES CA DEP WTR and PWR WTRWKS REV LA DWAP CA WTR 5% 07/01/2023
LOS ANGELES CA DEP WTR and PWR WTRWKS REV LA DWAP CA WTR 5% 07/01/2025
LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/2040
LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/2033 @
LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/2036 @
LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/2040
LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/34@
LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/2048
LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/2034 @
LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/2035 AMT
LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/2031 @
LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/2026 @
LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/2042
LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/2037 @
LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/2032
LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/2025 @
LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/2038
LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/2022 @
LOS ANGELES CA DEPT ARPTS REV LOS ANGELES CALIF DEPT ARPTS A SUB-LOS ANGELES INTL-SER B
LOS ANGELES CA DEPT ARPTS REV LOS ANGELES CALIF DEPT ARPTS A LOS ANGELES INTL ARPT-SR-D
LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/2040 AMT
LOS ANGELES CA MUN IMP CRP LSE
LOS ANGELES CA SLD WST RES REV LA CA SLD WST 5% 2/1/2033
LOS ANGELES CA SLD WST RES REV LA CA SLD WST 5% 2/1/2037
LOS ANGELES CA SLD WST RES REV LA CA SLD WST 5% 2/1/2030
LOS ANGELES CA UNI SCH DIST LA CA USD 5% 7/1/2043
LOS ANGELES CA UNI SCH DIST LA CA USD 5% 7/1/40
LOS ANGELES CA UNI SCH DIST LA CA USD 5% 7/1/2030
LOS ANGELES CA UNI SCH DIST LA CA USD 5% 7/1/2027
LOS ANGELES CA UNI SCH DIST LA CA USD 5.25% 7/1/42
LOS ANGELES CA UNI SCH DIST LA CA USD 5% 7/1/2035
LOS ANGELES CA UNI SCH DIST LA CA USD 5% 7/1/2029
LOS ANGELES CA UNI SCH DIST LA CA USD 5% 7/1/2031
LOS ANGELES CA UNI SCH DIST LA CA USD 5% 7/1/2033
LOS ANGELES CA UNI SCH DIST LA CA USD 5% 7/1/2036
LOS ANGELES CA UNI SCH DIST LA CA USD 5% 7/1/2042
LOS ANGELES CA UNI SCH DIST LA CA USD 5% 7/1/2030
LOS ANGELES CA UNI SCH DIST LA CA USD 5% 7/1/2026
LOS ANGELES CA UNI SCH DIST LA CA USD 5% 7/1/2028
LOS ANGELES CA UNI SCH DIST LA CA USD 4% 7/1/2032
LOS ANGELES CA UNI SCH DIST LA CA USD 5% 7/1/2033
LOS ANGELES CA UNI SCH DIST LA CA USD 5% 7/1/2025
LOS ANGELES CA UNI SCH DIST LA CA USD 5% 7/1/2028
LOS ANGELES CA UNI SCH DIST LA CA USD 5% 7/1/2024
LOS ANGELES CA UNI SCH DIST LA CA USD 5% 7/1/2025
LOS ANGELES CA UNI SCH DIST LA CA USD 5% 7/1/2024
LOS ANGELES CA UNI SCH DIST LA CA USD 5% 7/1/2025
LOS ANGELES CA UNI SCH DIST LA CA USD 5% 7/1/2023
LOS ANGELES CA UNI SCH DIST LA CA USD 5% 7/1/2023
LOS ANGELES CA UNI SCH DIST LA CA USD 5% 7/1/2022
LOS ANGELES CA UNI SCH DIST LA CA USD 5% 7/1/2022
LOS ANGELES CA UNI SCH DIST LOS ANGELES CA UNIF SCH DIST REF-SER A-1
LOS ANGELES CA UNI SCH DIST CP LA CA USD COP 5% 10/1/2034
LOS ANGELES CA UNI SCH DIST CP LA CA USD COP 5% 10/1/2033
LOS ANGELES CA WASTEWTR SYS
LOS ANGELES CALIF WTR and PWR RE LA CA DWAP 5% 7/1/2028
LOS ANGELES CALIF WTR and PWR RE LA CA DWAP 5% 7/1/2036
LOS ANGELES CALIF WTR and PWR RE LA CA DWAP 5% 7/1/2030
LOS ANGELES CALIF WTR and PWR RE LA CA DWAP 5% 7/1/2039
LOS ANGELES CALIF WTR and PWR RE LA CA DWAP 5% 7/1/2040
LOS ANGELES CALIF WTR and PWR RE LA CA DWAP 5% 7/1/2046
LOS ANGELES CALIF WTR and PWR RE LA CA DWAP 5% 7/1/2038
LOS ANGELES CALIF WTR and PWR RE LOS ANGELES DEP 5% 7/1/2027
LOS ANGELES CALIF WTR and PWR RE LA CA DWAP 5% 7/1/2031
LOS ANGELES CALIF WTR and PWR RE LA CA DWAP 5% 7/1/2038
LOS ANGELES CALIF WTR and PWR RE LA CA DWAP 5% 7/1/2040
LOS ANGELES CALIF WTR and PWR RE LA CA DWAP 5% 7/1/2037
LOS ANGELES CALIF WTR and PWR RE LA CA DWAP 3.25% 7/1/2031
LOS ANGELES CALIF WTR and PWR RE LA CA DWAP 5% 7/1/2029
LOS ANGELES CALIF WTR and PWR RE LA CA DWAP 5% 7/1/2029
LOS ANGELES CALIF WTR and PWR RE LA CA DWAP 5% 7/1/2044
LOS ANGELES CALIF WTR and PWR RE LA CA DWAP 5% 7/1/2044 PRE
LOS ANGELES CALIF WTR and PWR RE LA CA DWAP 5% 7/1/2029
LOS ANGELES CALIF WTR and PWR RE LA CA DWAP 5% 7/1/2044
LOS ANGELES CALIF WTR and PWR RE LA CA DWAP 5% 7/1/2029
LOS ANGELES CALIF WTR and PWR RE LA CA DWAP 5% 7/1/2040
LOS ANGELES CALIF WTR and PWR RE LA CA DWAP 5% 7/1/2030
LOS ANGELES CALIF WTR and PWR RE LA CA DWAP 5% 7/1/2024
LOS ANGELES CALIF WTR and PWR RE LA CA DWAP 5% 7/1/2023
LOS ANGELES CALIF WTR and PWR RE LA CA DEPT WTR 4% 7/1/2022
LOS ANGELES CNTY CA MTA SLS TX LA CA MTA SALES 5% 7/1/44
LOS ANGELES CNTY CA MTA SLS TX LA CA MTA SALES 5% 7/1/2044
LOS ANGELES CNTY CA MTA SLS TX LA CA MTA SALES 5% 6/1/2030
LOS ANGELES CNTY CA MTA SLS TX LA CA MTA SALES 4% 6/1/2036
LOUDON CNTY VA
LOUDOUN CNTY VA SANTN AUTH WTR and SWR REV
LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY
LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH
LOUISIANA PUB FAC AUTH HSP REV LA PFA HOSP 3.75% 7/1/2047
LOUISIANA PUB FAC AUTH HSP REV LA PFA HOSP 5% 6/1/2045
LOUISIANA PUB FAC AUTH HSP REV LA PFA HOSP 5% 07/01/2042
LOUISIANA PUB FACS AUTH REV LA PFA REV 0% 10/1/2046
LOUISIANA PUB FACS AUTH REV LA PFA REV 5% 6/1/2024
LOUISIANA PUB FACS REV LA PUB FACS REV 3% 5/15/2047
LOUISIANA PUB FACS REV LA PUB FACS REV 4% 5/15/2041
LOUISIANA ST LA ST 5% 3/1/2032
LOUISIANA ST LA ST 5% 4/1/2036
LOUISIANA ST LA ST 3% 12/1/2029
LOUISIANA ST LOUISIANA 5% 4/1/2025
LOUISIANA ST LOUISIANA ST SER A
LOUISIANA ST GAS and FUEL TAX RV
LOUISIANA ST GRNT ANTIC REV LOUISIANA ST GR 5% 9/1/2033
LOUISIANA ST GRNT ANTIC REV LOUISIANA ST GR 5% 9/1/2029
LOUISIANA STAD and EXPOSITION DIST REV
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV
LOUISVILLE/JEFF KY SWR SYS REV LOUIS/JEFF SWR 3% 5/15/2046
LOUISVILLE/JEFF KY SWR SYS REV LOUIS/JEFF SWR 3.25% 5/15/2046
LOVE FIELD ARPT MODERNIZATION CORP TEX SPL FACS REV
LOWER COLO RIV AUTH TX REV LCRA TX 5% 5/15/2034
LOWER COLO RIV AUTH TX REV LCRA TX 5% 5/15/2044
LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY LYNCHBURG ECONO 4% 1/1/2047
LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY LYNCHBURG ECONO 3% 1/1/2051
M-S-R ENERGY AUTH CALIF GAS REV M-S-R ENERGY AUTH CALIF SER C
M-S-R ENERGY AUTH CALIF GAS REV M-S-R ENERGY AUTH CALIF SER A
M-S-R ENERGY AUTH CALIF GAS REV M-S-R ENERGY AUTH CALIF SER B
MADISON WI
MAIN STR NAT GAS INC GA GAS SUPPLY REV
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV
MARICOPA CNTY ARIZ SPL HEALTH CARE DIST
MARICOPA CNTY AZ IDA REV
MARIN CALIF HEALTHCARE DIST MARIN CALIF HEA 4% 8/1/47
MARIN CALIF HEALTHCARE DIST MARIN CALIF HEA 3% 8/1/2037
MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY
MARYLAND ST
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV
MARYLAND ST DEPT TRANSN CONS MD DOT CONS TRN 3% 5/1/2031
MARYLAND ST DEPT TRANSN CONS MD DOT CONS TRN 4% 11/1/2029
MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV
MARYLAND ST HLTH and HI ED FACS MD HEFA 4% 5/15/2047
MARYLAND ST HLTH and HI ED FACS MD HEFA 4% 12/1/2046
MARYLAND ST HLTH and HI ED FACS MD HEFA 4% 7/1/2035
MARYLAND ST TA PSNGR FAC CHRG
MARYLAND ST TRANSN AUTH TRANSN MD DOT TRAN FAC 4% 7/1/2040
MARYLAND ST TRANSN AUTH TRANSN MD DOT TRAN FAC 2.25% 7/1/2039
MARYLAND ST TRANSN AUTH TRANSN MD DOT TRAN FAC 3% 7/1/2047
MASS BAY TRAN AUTH ASSEMNT
MASS BAY TRAN AUTH SLS TAX MBTA SLS TAX 5.25% 7/1/2053
MASS BAY TRAN AUTH SLS TAX MBTA SLS TAX 5% 7/1/2033
MASS BAY TRAN AUTH SLS TAX MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A
MASS BAY TRAN AUTH SLS TAX MBTA SLS TAX 5.25% 7/1/2028
MASS BAY TRAN AUTH SLS TAX MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A
MASS BAY TRAN AUTH SLS TAX MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C
MASS BAY TRAN AUTH SLS TAX MBTA SLS TAX 5.5% 7/1/22
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 3% 10/1/2045
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 4% 7/1/2044
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 4% 6/1/2050
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/1/2039
MASSACHUSETTS ED LN AUTH ED LN
MASSACHUSETTS ST MA ST 4% 9/1/2032
MASSACHUSETTS ST MA ST 5% 11/1/2040
MASSACHUSETTS ST MA ST 5% 5/1/2041
MASSACHUSETTS ST MA ST 5% 9/1/2029
MASSACHUSETTS ST MA ST 5% 7/1/26
MASSACHUSETTS ST MA ST 5% 12/1/2049
MASSACHUSETTS ST MA ST 5% 11/1/2026
MASSACHUSETTS ST MA ST 5% 11/1/2032
MASSACHUSETTS ST MA ST 2% 3/1/2034
MASSACHUSETTS ST MA ST 5% 7/1/2027
MASSACHUSETTS ST MA ST 5% 9/1/2029
MASSACHUSETTS ST MA ST 5% 4/1/2047
MASSACHUSETTS ST MA ST 4% 7/1/2033
MASSACHUSETTS ST MA ST 5% 11/1/2044
MASSACHUSETTS ST MA ST 5% 7/1/2028
MASSACHUSETTS ST MA ST 5% 5/1/2030
MASSACHUSETTS ST MA ST 4% 11/1/2041
MASSACHUSETTS ST MA ST 5% 4/1/2035
MASSACHUSETTS ST MA ST 5% 7/1/2028
MASSACHUSETTS ST MA ST 5% 7/1/2026
MASSACHUSETTS ST MA ST 5% 7/1/2027
MASSACHUSETTS ST MA ST 5% 5/1/2034
MASSACHUSETTS ST MA ST 5% 7/1/29
MASSACHUSETTS ST MA ST 5% 7/1/26
MASSACHUSETTS ST MA ST 3% 9/1/39
MASSACHUSETTS ST MA ST 5% 1/1/2049
MASSACHUSETTS ST MA ST 5% 9/1/2030
MASSACHUSETTS ST MA ST 5% 11/1/2041
MASSACHUSETTS ST MA ST 5% 7/1/2031
MASSACHUSETTS ST MA ST 5% 3/1/2029
MASSACHUSETTS ST MA ST 5% 11/1/2033
MASSACHUSETTS ST MA ST 3% 9/1/2046
MASSACHUSETTS ST MA ST 3% 4/1/2047
MASSACHUSETTS ST MASSACHUSETTS ST GO REF-SER C I=AMBAC
MASSACHUSETTS ST MA ST 5% 11/1/2024
MASSACHUSETTS ST MA ST 5% 9/1/2025
MASSACHUSETTS ST MA ST 5% 9/1/2033
MASSACHUSETTS ST MA ST 5% 9/1/2032
MASSACHUSETTS ST MA ST 5% 11/1/23
MASSACHUSETTS ST MA ST 5% 5/1/31
MASSACHUSETTS ST MA ST 4% 9/1/2039
MASSACHUSETTS ST MASSACHUSETTS ST REF-SER A I=AMBAC
MASSACHUSETTS ST MA ST 5% 9/1/2026 PRE
MASSACHUSETTS ST MA ST 5% 7/1/27
MASSACHUSETTS ST DEV FIN AGY REV MA ST DFA 4% 10/1/2046
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 4% 7/1/2045
MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETT MA 3% 7/1/2032
MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETT MA 4% 7/1/2036
MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETT ST FIN 5% 8/15/24
MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETT MA 5% 7/1/2024
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 4% 4/1/2041
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 7/1/2031
MASSACHUSETTS ST DEV FIN AGY REV MA ST DFA 5% 7/15/2040
MASSACHUSETTS ST FED HWY MA ST GARVEE 5% 6/15/2025
MASSACHUSETTS ST FED HWY MA ST GARVEE 5% 6/15/2025
MASSACHUSETTS ST FED HWY MA ST GARVEE 5% 6/15/2027
MASSACHUSETTS ST HLTH and ED FAC
MASSACHUSETTS ST HSG FIN AGY
MASSACHUSETTS ST PORT AUTH REV
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV MA SCH BLDG 5% 8/15/2045
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV MA SCH BLDG 4.75% 8/15/2032 PRE
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV MA SCH BLDG 5% 11/15/34
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV MA SCH BLDG 5% 8/15/2037
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV MA SCH BLDG 5% 8/15/2039
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV MA SCH BLDG 5% 11/15/46
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV MASS SCH BLDNG AUTH 5% 8/15/28
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV MA SCH BLDG 4% 2/15/2042
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV MASSACHUSETTS ST SCH BLDG AUTH SENIOR-SER B
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV
MASSACHUSETTS ST TRANSN FD REV MA ST TRANS REV 3% 6/1/2050
MASSACHUSETTS ST TRANSN FD REV MA ST TRANS REV 3.25% 6/1/35
MASSACHUSETTS ST TRANSN FD REV MA ST TRANS REV 5% 6/1/47
MASSACHUSETTS ST TRANSN FD REV MA ST TRANS REV 4% 6/1/2045
MASSACHUSETTS ST TRANSN FD REV MA ST TRANS REV 5% 6/1/48
MASSACHUSETTS ST WTR RES AUTH MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B
MASSACHUSETTS ST WTR RES AUTH MA WTR 5% 8/1/2043
MASSACHUSETTS ST WTR RES AUTH MA WTR/AGM 5.25% 8/1/30
MASSACHUSETTS ST WTR RES AUTH MASSACHUSETTS ST WTR RESOURCES REF-GEN-SER C
MATAGORDA CNTY TX NAV DIST NO1
MD STADIUM AUTH BUILT LEARN MARYLAND ST STA 4% 6/1/2037
MD STADIUM AUTH BUILT LEARN MARYLAND ST STA 2.75% 6/1/2051
MECKLENBURG CNTY NC MECKLENBURG N 5% 9/1/2032
MECKLENBURG CNTY NC MECKLENBERG NC 3% 4/1/2037
MECKLENBURG CNTY NC MECKLENBERG NC 4% 3/1/2034
MEDFORD OR HOSP FACS AUTH MEDFORD OR HFA 5% 8/15/2045
MEDFORD OR HOSP FACS AUTH MEDFORD OR HFA 4% 8/15/2050
MEMPHIS TN
MEMPHIS-SHELBY CNTY TENN INDLDEV BRD ECONOMIC DEV GROWTH ENGINE TDZ REV
MESA AZ UTIL SYS REV
MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV
METRO ATLANTA RAPID TRAN SALES METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SER A FGIC
METRO ATLANTA RAPID TRAN SALES MARTA GA 3.125% 7/1/2046
METRO ATLANTA RAPID TRAN SALES MARTA GA 3.25% 7/1/2039
METRO NASHVLL and DAVID TN W and S
METRO NASHVLL ARPT TN MET NASH AIR TN 5% 7/1/2044
METRO NASHVLL ARPT TN MET NASH AIR TN 4% 7/1/2054
METRO NASHVLL ARPT TN MET NASH AIR TN 4% 7/1/2049
METRO WASTEWTR RECLAMATION DIST CO SWR REV
METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV
METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV MET PIER and EXPO 0% 12/15/2026
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV METRO PIER and EXPO AUTH IL DEDCTDCAP APPREC-MCCORMICK-A MBIA
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV MET PIER and EXPO/NATL 0% 12/15/34
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV METRO PIER and EXPO AUTH IL DED TXCAP APPREC-MCCORMICK-A MBIA
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV MET PIER and EXPO 0% 12/15/2056
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV METROPOLITAN PIER and EXPOSITIONAUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK-A I=MBIA
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED CAP APPREC-MCCORMICK-A I=MBIA
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV MET PIER and EXPO AUTH IL DED CAP APPREC-MCCORMICK-A NATL
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV METROPOLITAN PIER EXPOSITION AUTH IL DEDICATED ST TAX REV CAP APPREC-MCCORMIK-A INSURER MBIA
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV MET PIER and EXP IL AGM 0% 6/15/47
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV MET PIER and EXPO 0% 12/15/2023
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV MET PIER and EXPO 5.50% 12/15/2023
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 EXPOSITION AUTH IL MCCORMICK PLACE PROJ-SER B
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV MET PIER and EXPO 5.50% 12/15/2023 ETM
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV MET PIER and EXPO 5.50% 12/15/2023
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV MET PIER and EXPO 5.50% 12/15/2023 ETM
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV METROPOLITAN PIER and EXPOSITIONAUTH ILL DEDICATED ST TAX REV UNREFUNDED-A-2002
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV MET PIER and EXPO/NATL 0% 12/15/33
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 4% 11/15/2049
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 4% 11/15/2034
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 4% 11/15/2035
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 4% 11/15/2049
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 4% 11/15/2045
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 3% 11/15/2038
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2030
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2034
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 4% 11/15/2049
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2027
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2037
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 4% 11/15/2052
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 4% 11/15/42
METROPOLITAN TRANSN AUTH NY RV METRO TR 3.25% 11/15/2031
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 4% 11/15/2046
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2028
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2044
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 3% 11/15/2032
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2024
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2024
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 3% 11/15/2028
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2038
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5.25% 11/15/2039
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2031
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 3% 11/15/2028
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2023
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2025
METROPOLITAN TRANSN AUTH NY RV MET TRANSPRTN AUTH NY REVENUE TRANSN-SER C
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 3% 11/15/2028 PRE
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2045
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2042
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 4% 11/15/2037
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2043
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2041
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2042
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2042
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 3% 11/15/2028
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2022
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2047
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2029
METROPOLITAN TRANSN AUTH NY RV MET TRANSPRTN AUTH NY REVENUE TRANSN-SER C
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 4% 11/15/2048
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2020
METROPOLITAN TRANSN AUTH NY RV MET TRANSPRTN AUTH NY REVENUE TRANSN-SER B
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV MWAA DULLES TOL 4% 10/1/2053
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV MWAA DULLES TOL 3% 10/1/2050
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV INMETROPOLITAN WASHINGTON D C ARPTS AUTH DULLES TOLL ROAD CAP APPREC-2ND SR LIEN- B
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV METROPOLITAN WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD B AGC
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV METROPOLITAN WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD B AGC
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV METROPOLITAN WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD B AGC
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV MWAA DULLES TOL 4% 10/1/2044
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV MWAA DULLES TOL 4% 10/1/2036
METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 4% 10/1/2041 @
METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/2027 @
METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/2044 AMT
METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/2028 AMT
METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/2036 @
METROPOLITAN WASH DC ARPTS ATH MET WASHINGTON DC ARPTS AUTH A AMT-ARPT SYS REVENUE-SER A *AMT*
METROPOLITAN WTR DIST SOUTHN CALIF MET WTR DIST SO 5% 7/1/2027
METROPOLITAN WTR DIST SOUTHN CALIF MET WTR DIST SO 5% 7/1/2039
METROPOLITAN WTR DIST SOUTHN CALIF MET WTR DIST SO 5% 10/1/2033
METROPOLITAN WTR DIST SOUTHN CALIF MET WTR DIST SO 5% 10/1/2034
METROPOLITAN WTR DIST SOUTHN CALIF MET WTR DIST SO 2.5% 7/1/2025
METROPOLITIAN ST LOUIS MO SWR DIST WASTEWTR SYS REV
MIAMI BCH FL MT SINAI MED CTR MIAMI BCH HFA 5% 11/15/2039
MIAMI BCH FL MT SINAI MED CTR MIAMI BCH HFA 3% 11/15/2051
MIAMI BEACH FLA WTR and SWR REV
MIAMI-DADE CNTY FL EDL FAC REV MIAMI-DADE EFA 4% 4/1/2045
MIAMI-DADE CNTY FL EDL FAC REV MIAMI-DADE CNTY FLA EDL FACS AUTH REV REF-UNIV MIAMI-SER B
MIAMI-DADE CNTY FL SCH BRD CTF
MIAMI-DADE CNTY FL SPL OBLIG MIAMI-DADE CNTY FL SPL OBLIG CAP APPREC-SUB
MIAMI-DADE CNTY FL SPL OBLIG MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB
MIAMI-DADE CNTY FL SPL OBLIG MIAMI-DADE SPL 0% 10/1/2031
MIAMI-DADE CNTY FL SPL OBLIG MIAMI-DADE SPL 0% 10/1/2047
MIAMI-DADE CNTY FL SPL OBLIG MIAMI-DADE SPL 0% 10/1/2032
MIAMI-DADE CNTY FL SPL OBLIG MIAMI-DADE SPL 5% 10/1/2026
MIAMI-DADE CNTY FL SPL OBLIG MIAMI-DADE CNTY FL SPL OBLIG CAP APPREC-SUB
MIAMI-DADE CNTY FL WTR and SWR R MIAMI-DADE WTSW 3% 10/1/2049
MIAMI-DADE CNTY FL WTR and SWR R MIAMI-DADE WTSW 4.125% 10/1/2050
MIAMI-DADE CNTY FL WTR and SWR R MIAMI-DADE WTSW 4% 10/1/2039
MIAMI-DADE CNTY FL WTR and SWR R MIAMI-DADE WTSW 3.125% 10/1/2039
MIAMI-DADE CNTY FL WTR and SWR R MIAMI-DADE WTSW 5% 10/1/2046
MIAMI-DADE CNTY FLA MIAMI-DADE CNTY 3% 7/1/2039
MIAMI-DADE CNTY FLA MIAMI-DADE CNTY 5% 7/1/26
MIAMI-DADE CNTY FLA MIAMI-DADE CNTY 5% 7/1/2027
MIAMI-DADE CNTY FLA AVIAT REV MIAMI-DADE AVI 5% 10/1/41
MIAMI-DADE CNTY FLA AVIAT REV MIAMI-DADE AVI 4% 10/1/2039
MIAMI-DADE CNTY FLA AVIAT REV MIAMI-DADE AVI 5% 10/01/2025
MIAMI-DADE CNTY FLA AVIAT REV MIAMI-DADE AVI 5% 10/1/2030 @
MIAMI-DADE CNTY FLA AVIAT REV MIAMI-DADE AVI 5% 10/01/2027
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
MIAMI-DADE CNTY FLA SEAPORT REV
MIAMI-DADE CO FL TRAN SYS SALES SURTAX REV MIAMI-DADE STAX 5% 7/1/2031
MIAMI-DADE CO FL TRAN SYS SALES SURTAX REV MIAMI-DADE STAX 0% 7/1/2038
MIAMI-DADE CTY FL HLTH HSP REV
MIAMI-DADE CTY FL SP FR FAC TX MIAMI-DADE CNTY FLA PROFESIONLSPORTS FRANCHISE CAP APPREC C AGC
MIAMI-DADE CTY FL SP FR FAC TX MIAMI-DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE CONV-CAP APPREC-REF-SER A
MICHIGAN FIN AUTH RE MICHIGAN FIN AU 3% 11/15/2033
MICHIGAN FIN AUTH RE MICHIGAN FIN AU 4% 11/15/2046
MICHIGAN FIN AUTH RE MICHIGAN FIN AU(MCLAREN HLTHCRE) 4% 2/15/47
MICHIGAN FIN AUTH RE MICHIGAN FIN AU 5% 10/1/2028
MICHIGAN FIN AUTH RE MICHIGAN FIN AU(WAYNE CNTY MI/SENIOR LIEN) 4% 11/1/48
MICHIGAN FIN AUTH RE MICHIGAN FIN AU 5% 2/15/2034
MICHIGAN FIN AUTH RE MICHIGAN FIN AU 3.25% 11/15/2042
MICHIGAN FIN AUTH RE MICHIGAN FIN AU 4% 12/1/2049
MICHIGAN FIN AUTH RE MICHIGAN FIN AU 5% 11/15/2023
MICHIGAN FIN AUTH RE MICHIGAN FIN AU 5% 12/1/2024
MICHIGAN FIN AUTH REV MI FIN AUTH 5% 7/1/2024
MICHIGAN FIN AUTH REV MI FIN AUTH 5% 7/1/2026
MICHIGAN FIN AUTH REV MI FIN AUTH 5% 7/1/2028
MICHIGAN FIN AUTH REV MI FIN AUTH 5% 7/1/2029
MICHIGAN FIN AUTH REV MI FIN AUTH 5% 7/1/2028
MICHIGAN FIN AUTH REV MI FIN AUTH 5% 7/1/2021
MICHIGAN HSG DEV RENTAL HSG MI ST HDA RENTL 2.70% 10/1/2045
MICHIGAN HSG DEV RENTAL HSG MI ST HDA RENTL 4.05% 10/1/2048
MICHIGAN ST BLDG AUTH REV MI BLDG 5% 10/15/2028
MICHIGAN ST BLDG AUTH REV MI BLDG 5% 4/15/2036
MICHIGAN ST BLDG AUTH REV MI BLDG 3% 10/15/2045
MICHIGAN ST BLDG AUTH REV MI BLDG 5% 10/15/2030
MICHIGAN ST BLDG AUTH REV MI BLDG 5% 4/15/2026
MICHIGAN ST BLDG AUTH REV MI BLDG 5.25% 10/15/2047
MICHIGAN ST BLDG AUTH REV MI BLDG 5% 10/15/2021
MICHIGAN ST HOSP FIN AUTH REV MI HOSP 5% 12/1/2027
MICHIGAN ST HOSP FIN AUTH REV MI HOSP(ASCENSION HLTH) 4% 11/15/47
MICHIGAN ST HOSP FIN AUTH REV MI HOSP 5% 12/1/2020
MICHIGAN ST HSG DEV AUTH SFMR MI HDA SFMR 3.10% 12/1/2031
MICHIGAN ST HSG DEV AUTH SFMR MI HDA SFMR 3.50% 12/1/2041
MICHIGAN ST HSG DEV AUTH SFMR MI HDA SFMR 3.35% 12/1/2031
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV
MICHIGAN ST STRATEGIC FD LTD OBLIG REV MI STRAT FND 5% 12/31/2026 @
MICHIGAN ST STRATEGIC FD LTD OBLIG REV MI STRAT FND 5% 6/30/2028 @
MICHIGAN ST STRATEGIC FD LTD OBLIG REV MI STRAT FND 5% 6/30/2029 @
MICHIGAN ST STRATEGIC FD LTD OBLIG REV MI STRAT FND 5% 6/30/2031 @
MICHIGAN ST STRATEGIC FD LTD OBLIG REV MI STRAT FND 5% 12/31/2031 @
MICHIGAN ST STRATEGIC FD LTD OBLIG REV MI STRAT FND 5% 12/31/2028 @
MICHIGAN ST TRUNK LINE FD MI ST TRUNK FD 4% 11/15/2037
MICHIGAN ST TRUNK LINE FD MI ST TRUNK FD 4% 11/15/2040
MICHIGAN ST UNIV REVS
MIDLAND CNTY TEX FRESH WTR SUPPLY DIST NO 1 REV MIDLAND CNTY TX 0% 09/15/2035
MIDLAND CNTY TEX FRESH WTR SUPPLY DIST NO 1 REV MIDLAND CNTY TX 0% 09/15/2034
MINNEAPOLIS MET AIRPORT COMMIS
MINNESOTA PUB FACS AUTH ST REVOLVING FD REV
MINNESOTA ST MN ST 5% 8/1/2028
MINNESOTA ST MN ST 4% 9/1/2039
MINNESOTA ST MN ST 5% 10/1/2028
MINNESOTA ST MN ST 3.25% 8/1/2036
MINNESOTA ST MN ST 5% 8/1/2027
MINNESOTA ST MN ST 2.95% 8/1/2027
MINNESOTA ST MN ST 5% 8/1/2033
MINNESOTA ST MN ST 5% 9/1/2029
MINNESOTA ST MN ST 5% 8/1/2027
MINNESOTA ST MN ST 5% 8/1/2023
MINNESOTA ST HSG FIN AGY
MISSISSIPPI DEV BK SPL OBLG MISSISSIPPI DEV 5% 8/1/2026
MISSISSIPPI DEV BK SPL OBLG MISSISSIPPI DEV 5% 8/1/2027
MISSISSIPPI DEV BK SPL OBLIG
MISSISSIPPI HOSP EQ and FACS AUT
MISSISSIPPI ST MS ST 5% 10/1/2030
MISSISSIPPI ST MS ST 5% 11/1/2030
MISSISSIPPI ST GAMING TAX REV MS MS ST GAMING MS 5% 10/15/2028
MISSISSIPPI ST GAMING TAX REV MS MS ST GAMING MS 5% 10/15/2023
MISSOURI JT MUN ELEC UTIL COMM N PWR PROJ REV MO JT MUNI ELEC 4% 12/1/2036
MISSOURI JT MUN ELEC UTIL COMM N PWR PROJ REV MO JT MUNI ELEC 5% 1/1/2028
MISSOURI ST BRD PUB BLDGS SPL
MISSOURI ST ENVIRON IMPT and ENG
MISSOURI ST HEFA EDL FACS REV MO HEFA EDL 3.625% 11/15/2047
MISSOURI ST HEFA EDL FACS REV MO HEFA EDL 5% 11/15/2028
MISSOURI ST HEFA EDL FACS REV MO HEFA EDL 4% 2/15/2049
MISSOURI ST HEFA EDL FACS REV MO ST HLTH and ED 5% 6/1/2029
MISSOURI ST HEFA EDL FACS REV MO ST HLTH and ED 4% 11/15/2045
MISSOURI ST HEFA EDL FACS REV MO ST HLTH and ED 4% 11/15/2042
MISSOURI ST HEFA EDL FACS REV MO HEFA EDL 4% 11/15/49
MISSOURI ST HSG DEV COM SF MTG
MOBILE AL WTR and SWR COMMRS WTR
MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS
MONROE CNTY N Y INDL DEV CORP MONROE NY IDC 5% 7/1/2027
MONROE CNTY N Y INDL DEV CORP MONROE NY IDC 5% 7/1/2025
MONROEVILLE PA FIN AU UPMC REV
MONTANA FACILITY FIN AUTH REV MT ST FAC FIN 5% 2/15/2028
MONTANA FACILITY FIN AUTH REV MT ST FAC FIN 4% 1/1/2036
MONTANA FACILITY FIN AUTH REV MT ST FAC FIN 5% 1/1/2030
MONTEBELLO CA UNIFIED SCH DIST
MONTEREY PENINSULA CA CMNTY COLLEGE DIST
MONTGOMERY CNTY MD MONTGMRY CO MD 4% 11/1/2031
MONTGOMERY CNTY MD MONTGMRY CO MD 3% 12/1/2029
MONTGOMERY CNTY MD MONTGMRY CO MD 5% 11/1/2029
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV
MORENO VALLEY CA UNI SCH DIST
MT DIABLO CA UNIFIED SCH DIST
MULTNOMAH CO OR SD #1 PORTLAND
MUSKEGON MI PUB SCHS
NAPA VALLEY CA UNI SCH DIST
NASSAU CO NY SWR and STRM WTR FIN AUTH SYS REV
NEW JERSEY BLDG AUTH ST BLDG
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 5% 6/15/2041
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 4.375% 6/15/2027
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 5% 6/15/2033
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 5% 6/15/2037
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 5.25% 6/15/2028
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 4% 11/1/2025
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 4% 6/15/2032
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 5% 6/15/2030
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 5% 6/15/2030
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 4% 6/15/2030
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 4% 6/15/2024
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% 3/1/2026
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% 03/01/2028
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 4% 03/01/2029
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 5% 3/1/2030 PRE
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 5% 03/01/2031
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV SR XX 5% 6/15/21
NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECN 4% 11/1/2037
NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECN 5% 11/1/2031
NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECN 5% 6/15/2040
NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECN 5% 6/15/2040 PRE
NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECN 5% 3/1/2026
NEW JERSEY EDA ST LEASE REV
NEW JERSEY EDA WTR FACS REV
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY NJ ST EDU AUT 4% 7/1/2047
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY NEW JERSEY EDUC 5% 6/15/2028
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY NEW JERSEY EDUC 5% 9/1/2025
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY NEW JERSEY EDUC 5% 6/15/2024
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY NEW JERSEY EDUC 5% 9/1/2026
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY NEW JERSEY EDUC 5% 6/15/2023
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY NJ ST EDU AUT 5% 7/1/2035
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY NEW JERSEY EDUC 5% 7/1/2022
NEW JERSEY HEALTH CARE NJ HLTH CARE 3% 7/1/2032
NEW JERSEY HEALTH CARE NJ HLTH CARE 3.125% 7/1/2033
NEW JERSEY HEALTH CARE NJ HLTH CARE 4% 7/1/2052
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/42
NEW JERSEY HEALTH CARE NJ HLTH CARE 4.25% 07/01/44
NEW JERSEY ST NJ ST 4% 6/1/2034
NEW JERSEY ST NJ ST 3% 6/1/2032
NEW JERSEY ST NJ ST 2% 6/1/2037
NEW JERSEY ST NJ ST 5% 6/1/2024
NEW JERSEY ST NJ ST 4% 6/1/2027
NEW JERSEY ST NEW JERSEY ST REF
NEW JERSEY ST NEW JERSEY ST REF
NEW JERSEY ST NJ ST 5% 6/1/2021
NEW JERSEY ST TPK AUTH TPK REV
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 4% 6/15/2036
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/2048
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 3.25% 6/15/2039
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 ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER
NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C FSA
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 12/15/2034
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/2030
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5.25% 6/15/2027
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 NJ TRANSP 4% 6/15/2050
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 ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER A
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 ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 4.10% 6/15/2031
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5.25% 6/15/2031
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/2030
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5.25% 6/15/2032
NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C FSA
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/2050
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 4.625% 6/15/2030
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 NJ TRANSP 5% 6/15/30
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/2033
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 0% 12/15/27
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/2038
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 4% 6/15/2040
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/2050
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 ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC
NEW JERSEY ST TRANSN TR FD AUT SYS-SER C-REMK 11/25/14
NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 12/15/2024
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 ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER A
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/2044
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/2027
NEW JERSEY ST TRANSN TR FD AUT NJ ST TRANSP 5% 6/15/2023
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/2023
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/2046
NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-
NEW JERSEY ST TRANSN TR FD AUT TRANSPRTN PROGRAM-SER AA
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 4% 6/15/2038
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 4% 12/15/2031
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 4.5% 6/15/2049
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/2029
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5.50% 6/15/2039
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 4% 6/15/2050
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 TRANSN SYS-SER A
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5.50% 6/15/2031
NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER A
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 4.25% 12/15/2038
NEW JERSEY ST TRANSN TR FD AUT TRANSPRTN PROGRAM-SER AA
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 4% 06/15/2031
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 06/15/2038
NEW MEMPHIS ARENA BLDG AUTH MEMPHIS and SHEBY CNTY TENN NEW MEMPHIS ARE 0% 4/1/2037
NEW MEMPHIS ARENA BLDG AUTH MEMPHIS and SHEBY CNTY TENN NEW MEMPHIS ARE 0% 4/1/2043
NEW MEXICO MTG FIN AUTH NM MFA 3.05% 7/1/2044
NEW MEXICO MTG FIN AUTH NM MFA 3.5% 7/1/2050
NEW MEXICO MTG FIN AUTH NM MFA 3.95% 9/1/2047
NEW MEXICO MTG FIN AUTH NM MFA 3% 1/1/2052
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV NM HOSP EQP 4.125% 8/1/2044
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV NM HOSP EQP 5% MT
NEW MEXICO ST SEVERANCE TAX NM SEVERAN 5% 7/1/2031
NEW MEXICO ST SEVERANCE TAX NM SEVERAN 5% 7/1/2025
NEW MEXICO ST SEVERANCE TAX NM SEVERAN 5% 7/1/2023
NEW ORL LA WTR
NEW ORLEANS LA AVIATION BOARD
NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC RE
NEW YORK CITY GO
NEW YORK LIBERTY DEV CORP LIB NY LIBERTY DEV 2.625% 9/15/2069
NEW YORK LIBERTY DEV CORP LIB NY LIBERTY DEV 2.75% 2/15/2044
NEW YORK LIBERTY DEV CORP LIB NEW YORK ST LIBERTY DEV CORP L REF-7 WORLD TRADE CTR-CLASS 1
NEW YORK N Y CITY HSG DEV CORP REV
NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 4% 5/1/2042
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 5/1/40
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 5/1/2041
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 8/1/2029
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 2/1/2037
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 3.25% 11/1/2043
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5.25% 2/1/2047
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 11/1/2032
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 4% 11/1/2036
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 4% 5/1/44
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 8/1/2036
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 0% 5/1/2040
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 4% 11/1/45
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 11/1/2033
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 4% 5/1/2037
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 4% 5/1/2038
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 4% 11/1/2037
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 4% 11/1/2035
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 5/1/2033
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 5/1/2036
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 3% 5/1/2034
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 4% 8/1/2039
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NEW YORK NY CI 5% 8/1/2038
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 11/1/2028
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 4% 8/1/2038
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 11/1/2035
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 11/1/2031
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 08/01/45
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 11/01/26
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 4% 2/1/2027
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% 8/1/2029
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 11/1/2024
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 2/1/41
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% 11/1/2024
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 3% 8/1/2048
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 2/1/2038
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 11/1/2036
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 2/1/2032
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NEW YORK CITY NY TRANSITIONALF FUTURE TAX-SUBSER-SER F-1
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) 5% 8/1/2039
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 11/1/2020
NEW YORK N Y CITY TRANSITIONALFIN AUTH REV
NEW YORK NY CITY IDA REV NEW YORK NY CITY INDL DEV AGY REV CAP APPREC-YANKEE STADIUM PILO/ I=AGC
NEW YORK NY CITY IDA REV NYC IDA 0% 3/1/2027
NEW YORK NY CITY IDA REV NYC IDA 0% 3/1/2044
NEW YORK NY CITY IDA REV NYC IDA 0% 3/1/2037
NEW YORK NY CITY IDA REV NEW YORK N Y CITY INDL DEV AGY REV PILOT-CAP APP-YANKEE STADIUM
NEW YORK NY CITY IDA REV NYC IDA AGC 0% 3/1/46 CAP APPREC-YANKEE STAD-PILOT A
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV NYC TFA BARB 5% 7/15/2035
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV NYC TFA BARB 5% 7/15/2026
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV NYC TFA BARB 5% 7/15/31
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV NYC TFA BARB 5% 7/15/2028
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV NYC TFA BARB 3.625% 7/15/2047
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV NYC TFA BARB 5% 7/15/34
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV NYC TFA BARB 5% 7/15/2029
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV NYC TFA BARB 5% 07/15/27
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% 7/15/43
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV NYC TFA BARB 5% 7/15/2040
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV NYC TFA BARB 5.25% 7/15/2035
NEW YORK NY CTY MUN WTR FIN AU NYC WTR 5.25% 6/15/2049
NEW YORK NY CTY MUN WTR FIN AU NYC WTR 5% 6/15/2032
NEW YORK NY CTY MUN WTR FIN AU NYC WTR 5% 6/15/2029
NEW YORK NY CTY MUN WTR FIN AU NYC WTR 5% 6/15/2041
NEW YORK NY CTY MUN WTR FIN AU NYC WTR 5% 6/15/2027
NEW YORK NY CTY MUN WTR FIN AU NYC WTR 5% 6/15/2037
NEW YORK NY CTY MUN WTR FIN AU NYC WTR 4% 6/15/2037
NEW YORK NY CTY MUN WTR FIN AU NYC WTR 5% 6/15/2036
NEW YORK NY CTY MUN WTR FIN AU NYC WTR 5% 6/15/2040
NEW YORK NY CTY MUN WTR FIN AU NYC WTR 4% 6/15/2042
NEW YORK NY CTY MUN WTR FIN AU NYC WTR 5.25% 6/15/53
NEW YORK NY CTY MUN WTR FIN AU NYC WTR 5% 6/15/48
NEW YORK NY CTY MUN WTR FIN AU NYC WTR 5.25% 6/15/2047
NEW YORK NY CTY MUN WTR FIN AU NYC WTR 4% 6/15/52
NEW YORK NY CTY MUN WTR FIN AU NYC WTR 5% 6/15/2030
NEW YORK NY CTY MUN WTR FIN AU NYC WTR 0% 6/15/2049
NEW YORK NY CTY MUN WTR FIN AU NYC WTR 5% 6/15/2049
NEW YORK NY CTY MUN WTR FIN AU NYC WTR 5% 6/15/2051
NEW YORK NY CTY MUN WTR FIN AU NYC WTR 4% 6/15/2039
NEW YORK NY CTY MUN WTR FIN AU NYC WTR 5% 6/15/46
NEW YORK NY CTY MUN WTR FIN AU NYC WTR 4% 6/15/2038
NEW YORK NY CTY MUN WTR FIN AU NYC WTR 5% 6/15/36
NEW YORK NY CTY MUN WTR FIN AU NYC WTR 5% 6/15/2025
NEW YORK NY CTY MUN WTR FIN AU NYC WTR 5% 6/15/2029
NEW YORK NY CTY MUN WTR FIN AU NYC WTR 5% 6/15/2038
NEW YORK NY CTY MUN WTR FIN AU NYC WTR 4% 6/15/47
NEW YORK NY CTY MUN WTR FIN AU NYC WTR 5% 6/15/34
NEW YORK NY CTY MUN WTR FIN AU NYC WTR 4% 6/15/41
NEW YORK NY CTY MUN WTR FIN AU NYC WTR 4% 6/15/2037
NEW YORK NY CTY TR CULT RES RV NYC CULTURAL 4% 4/1/2027
NEW YORK NY CTY TR CULT RES RV NYC CULTURAL 4% 4/1/2028
NEW YORK ST
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT NEW YORK ST DR 5% 10/1/38
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT NEW YORK ST DR 4% 7/1/2043
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT NEW YORK ST DR 5% 7/1/2029
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT NEW YORK ST DR 4% 7/1/2043
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT NEW YORK ST DR 5% 10/1/2029
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT NEW YORK ST DR 5% 7/1/2040
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT NEW YORK ST DR 5% 7/1/2037
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT NEW YORK ST DR(COLUMBIA U NY) 5% 10/1/47
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT NEW YORK ST DR 5% 7/1/24
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT NEW YORK ST DR 5% 7/1/2033
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT NEW YORK ST DR 5% 10/1/2048
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 0% 7/1/2025
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT NYS DORM CNDT 5.50% 1/1/2039
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 NYS DORM CNDT 5% 7/1/2037
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT NYS DORM CNDT 5% 7/1/2023
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5% 7/1/2030
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5% 7/1/2030
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 4% 7/1/2050
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5% 7/1/2031
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5% 10/1/2031
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(ROCKEFELLR U NY) 4% 7/1/49
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 4.25% 5/1/2052
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 3% 7/1/2034
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 3% 7/1/2045
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 3% 2/1/2050
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 4% 8/1/2038
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5% 8/1/2025
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5% 1/15/2031
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 4% 7/1/2037
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5% 8/1/2026
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5% 7/1/2023
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5% 10/1/2022
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED NEW YORK ST DO 5% 3/15/2048
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED NEW YORK ST DO 5% 3/15/2051
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED NEW YORK ST DO 5% 3/15/2043
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED NEW YORK ST DO 5% 3/15/2029
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED NEW YORK ST DO 5% 3/15/2038
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED NEW YORK ST DO 5% 3/15/2044
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED NEW YORK ST DO 5% 3/15/2048
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV NEW YORK ST D 3% 2/15/2049
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV NEW YORK ST D 5% 3/15/2037
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV NEW YORK ST D 5% 2/15/2026
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV NEW YORK ST D 5% 3/15/2032
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV NEW YORK ST D 4% 3/15/2039
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV NEW YORK ST D 5% 2/15/2026
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV NEW YORK ST D 5% 3/15/2040
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV NEW YORK ST D 5% 2/15/2027
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV NEW YORK ST D 5% 3/15/2039
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV NEW YORK ST D 4% 3/15/2054
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV NEW YORK ST D 5.25% 3/15/2048
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV NEW YORK ST D 5% 2/15/2043
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV NEW YORK ST D 5% 2/15/2039
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV NEW YORK ST D 3% 3/15/2049
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV NEW YORK ST D 5% 2/15/2027
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV NEW YORK ST D 0% 2/15/2039
NEW YORK ST ENV FAC CORP CWDW NYS ENV CWD 5% 6/15/2037
NEW YORK ST ENV FAC CORP CWDW NYS ENV CWD 5% 6/15/2038
NEW YORK ST ENV FAC CORP CWDW NYS ENV CWD 5% 6/15/2030
NEW YORK ST ENV FAC CORP CWDW NYS ENV CWD 3.5% 6/15/2036
NEW YORK ST ENV FAC CORP CWDW NYS ENV CWD 5% 6/15/2031
NEW YORK ST ENV FAC CORP CWDW NYS ENV CWD 5% 6/15/2032
NEW YORK ST ENV FACS CORP REV NY ST ENV FACS 5% 8/15/2047
NEW YORK ST ENV FACS CORP REV NY ST ENV FACS 5% 2/15/2049
NEW YORK ST ENV FACS CORP REV NY ST ENV FACS 5% 11/15/2039
NEW YORK ST HSG FIN AGY NYS_HFA 2.40% 11/1/2041
NEW YORK ST HSG FIN AGY NYS_HFA 3.05% 11/1/2052
NEW YORK ST HSG FIN AGY NYS_HFA 3.45% 11/1/2042
NEW YORK ST HSG FIN AGY NYS_HFA 3.15% 11/1/2054
NEW YORK ST MTG AGY HOMEOWNER MTG REV
NEW YORK ST MTG AGY HOMEOWNERMTG REV
NEW YORK ST MTG AGY REV NY ST 3.45% 10/1/2033
NEW YORK ST MTG AGY REV NY ST MTG AGY 3.75% 10/1/2040
NEW YORK ST PWR AUTH
NEW YORK ST TWY AUTH GEN REV NY ST TWY AUTH 5% 1/1/2034
NEW YORK ST TWY AUTH GEN REV NY ST TWY AUTH 5.25% 1/1/56
NEW YORK ST TWY AUTH GEN REV NY ST TWY AUTH 5% 1/1/2033
NEW YORK ST TWY AUTH GEN REV NY ST TWY AUTH 3% 1/1/2046
NEW YORK ST TWY AUTH GEN REV NY ST TWY AUTH 4% 1/1/2047
NEW YORK ST TWY AUTH GEN REV NY ST TWY AUTH 5% 1/1/2051
NEW YORK ST TWY AUTH GEN REV NY ST TWY AUTH 5% 1/1/2031
NEW YORK ST TWY AUTH GEN REV NY ST TWY AUTH 5% 1/1/2029
NEW YORK ST TWY AUTH GEN REV NY ST TWY AUTH 5% 1/1/2026
NEW YORK ST TWY AUTH GEN REV NY ST TWY AUTH 5% 1/1/2028
NEW YORK ST TWY AUTH GEN REV NY ST TWY AUTH 5% 1/1/2033
NEW YORK ST TWY AUTH GEN REV NY ST TWY AUTH 5% 1/1/2023
NEW YORK ST TWY AUTH ST PERS NYS TWY PIT 4% 3/15/2058
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% 3/15/2042
NEW YORK ST URBAN DEV CORP REV NYS UDC 5% 3/15/44
NEW YORK ST URBAN DEV CORP REV NYS UDC 5% 3/15/2026
NEW YORK ST URBAN DEV CORP REV NEW YORK ST URBAN DEV CORP REVST PERS INCOME TAX-ST FACS-A-2I=MBIA
NEW YORK ST URBAN DEV CORP REV NYS UDC 5% 3/15/2029
NEW YORK ST URBAN DEV CORP REV NYS UDC 5% 3/15/2027
NEW YORK ST URBAN EEV CORP STSALES TAX REV NEW YORK ST URB 4% 3/15/2046
NEW YORK ST URBAN EEV CORP STSALES TAX REV NEW YORK ST URB 5% 3/15/2048
NEW YORK STATE DORMITORY AUTHORITY NEW YORK STATE 4.125% 5/1/2042
NEW YORK STATE DORMITORY AUTHORITY NEW YORK STATE 5% 7/1/2040
NEW YORK STATE DORMITORY AUTHORITY NEW YORK STATE 5% 5/1/2033
NEW YORK STATE DORMITORY AUTHORITY NEW YORK STATE 5% 7/1/2021
NEW YORK STATE DORMITORY AUTHORITY NEW YORK STATE 5% 5/1/2021
NEW YORK STATE URBAN DEVELOPMENT CORP NY STATE UR D 5% 3/15/2036
NEW YORK STATE URBAN DEVELOPMENT CORP NY STATE UR D 5% 3/15/2026
NEW YORK STATE URBAN DEVELOPMENT CORP NY STATE UR D 4% 3/15/2049
NEW YORK STATE URBAN DEVELOPMENT CORP NY STATE UR D(NY STATE PIT) 4% 3/15/45
NEW YORK STATE URBAN DEVELOPMENT CORP NY STATE UR D 5% 3/15/2038
NEW YORK STATE URBAN DEVELOPMENT CORP NY STATE UR D 5% 3/15/2033
NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP(JFK INTL TERM 6)/AGM 5.25% 12/31/54@
NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 4% 1/1/2051 AMT
NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 4% 7/1/2041 @
NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 12/1/2035 @
NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5.375% 6/30/2060 @
NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 4% 12/1/2040 @
NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 1/1/2030 @
NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 12/1/2025 @
NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 7/1/46 @
NEWPORTIMESA CA UNI SCH DIST NEWPORT MESA CALIF UNI SCH DIST CAP APPREC-ELECTION 2005
NEWPORTIMESA CA UNI SCH DIST NWPRT MESA USD 0% 8/1/2039
NEWPORTIMESA CA UNI SCH DIST NEWPORT MESA CALIF UNI SCH DIST CAP APPREC-ELECTION 2005 PRE
NJ EDA ELI
NJ HEALTH CARE FACS FING AUTH ST CONTRACT NJ HLTH CR FAC 5% 10/1/2027
NJ HEALTH CARE FACS FING AUTH ST CONTRACT NJ HLTH CR FAC 5% 10/1/2026
NJ HEALTH CARE FACS FING AUTH ST CONTRACT NJ HLTH CR FAC 5% 10/1/2023
NORFOLK VA
NORTH BROWARD CO HOSPITAL FL
NORTH CAROLINA CAP FAC FIN AGY REV
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NC MED CR COMMN 4% 10/1/2045
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NC MED CR COMMN 5% 6/1/2028
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NORTH CAROLINA ST MED CARE COM REF-WAKEMED-SER A
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NC MED CR COMMN 4% 12/01/2045
NORTH CAROLINA ST NC ST 5% 6/1/2027
NORTH CAROLINA ST NC ST 5% 6/1/2029
NORTH CAROLINA ST NC ST 4% 6/1/2023
NORTH CAROLINA ST GRANT ANTIC REV NC ST GARVEE 5% 3/1/2031
NORTH CAROLINA ST GRANT ANTIC REV NC ST GARVEE 5% 3/1/2034
NORTH CAROLINA ST GRANT ANTIC REV NC ST GARVEE 5% 3/1/2027
NORTH CAROLINA ST GRANT ANTIC REV NC ST GARVEE 5% 3/1/2033
NORTH CAROLINA ST GRANT ANTIC REV NC ST GARVEE 5% 3/1/2028
NORTH CAROLINA ST LTD OBLIG NC ST LTD OB 5% 5/1/2029
NORTH CAROLINA ST LTD OBLIG NC ST LTD OB 5% 5/1/2025
NORTH CAROLINA ST LTD OBLIG NC ST LTD OB 5% 5/1/2024
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV NC TPK TRIANGLE 5% 1/1/2031
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV NC TPK TRIANGLE 0% 1/1/2038
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV NC TPK AUTH TRIANGLE EXPWY SYSREV CAP APPREC-SER B AGC
NORTH DAKOTA ST HSG FIN AGY
NORTH EAST TEX REGL MOBILITY AUTH REV
NORTH MIAMI BEACH FLA WTR REV
NORTH ORANGE CNTY CALIF CMNTY COLLEGE DIST
NORTH TX TWY AUTH REV NORTH TX TOLL 4.25% 1/1/2049
NORTH TX TWY AUTH REV NORTH TX TOLL 5% 1/1/2031
NORTH TX TWY AUTH REV NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER
NORTH TX TWY AUTH REV NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER AGC
NORTH TX TWY AUTH REV NORTH TX TOLL 5% 1/1/2048
NORTH TX TWY AUTH REV NORTH TX TOLL 4% 01/01/36
NORTH TX TWY AUTH REV NORTH TX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER ASSURED GTY
NORTH TX TWY AUTH REV NORTH TX TOLL 5% 1/1/2027
NORTH TX TWY AUTH REV NORTH TX TOLL 5% 1/1/2028
NORTH TX TWY AUTH REV NORTH TX TOLL 5% 1/1/2031
NORTH TX TWY AUTH REV NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER AGC
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV
NORTHAMPTON CNTY PA GP COLLEGE
NORTHEAST OH REGL SWR WSTWTR R
NORTHEASTERN OHIO LOC SCH DISTCLARK CNTY
NORTHERN ILL MUN PWR AGY PWR PROJ REV
NORTHSIDE TX INDPT SCH DIST NTHSIDE TX ISD 4% 8/15/2049
NORTHSIDE TX INDPT SCH DIST NTHSIDE TX ISD 4% 8/15/2036
NORTHSIDE TX INDPT SCH DIST NTHSIDE TX ISD 4% 6/15/2035
NORTHWEST TEX INDPT SCH DIST
NORWALK LA MIRADA CA UNI SCH
NY CONVENTION CTR DEV CORP REV NY CONV CTR 0% 11/15/2036
NY CONVENTION CTR DEV CORP REV NY CONV CTR 0% 11/15/2032
NY CONVENTION CTR DEV CORP REV NY CONV CTR 0% 11/15/2044
NY CONVENTION CTR DEV CORP REV NY CONV CTR 0% 11/15/2038
NY MTA DEDICATED TAX FUND NY MTA DED 3% 11/15/2028
NY MTA DEDICATED TAX FUND NY MTA DED 5.25% 11/15/2028
NY MTA DEDICATED TAX FUND NY MTA DED 0% 11/15/32
NY MTA DEDICATED TAX FUND NY MTA DED 5% 11/15/2026
NY MTA DEDICATED TAX FUND NY MTA DED 5% 11/15/2025
NY MTA DEDICATED TAX FUND METRO TRAN AUTH NY 5% 11/15/23
NY PAYROLL MOBILITY TX NY PAYROLL MOBI 3% 5/15/2033
NY PAYROLL MOBILITY TX NY PAYROLL MOBI 4% 5/15/2051
OAKLAND CA UNI SCH D ALAM CNTY OAKLAND CA USD 4% 8/1/2046
OAKLAND CA UNI SCH D ALAM CNTY OAKLAND CA USD 3% 8/1/2040
OHIO ST
OHIO ST HOSP FAC REV ACTING OH HOSP DA 5% 1/1/33
OHIO ST HOSP FAC REV ACTING OH HOSP DA 5% 1/1/2028 Q
OHIO ST HOSP REV OHIO ST HOSP RE 5% 1/15/2041
OHIO ST HOSP REV OHIO ST HOSP RE 4% 1/15/2044
OHIO ST HSG FIN AGY RESIDENTIA L MTG REV OH HFA RES MTG 2.70% 9/1/2046
OHIO ST HSG FIN AGY RESIDENTIA L MTG REV OH HFA RES MTG 3% 3/1/2052
OHIO ST HSG FIN AGY RESIDENTIA L MTG REV OH HFA RES MTG 3.5% 9/1/2034
OHIO ST HSG FIN AGY RESIDENTIA L MTG REV OH HFA RES MTG 0% 3/1/2049
OHIO ST PARKS and REC CAP FACS
OHIO ST SPL OBLIG
OHIO ST TPK COMMN TPK REV OH TPK 0% 2/15/2041
OHIO ST TPK COMMN TPK REV OH TPK 0% 2/15/2037
OHIO ST TPK COMMN TPK REV OH TPK 0% 2/15/43
OHIO ST TPK COMMN TPK REV OH TPK 5% 2/15/2051
OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP) OH WTR POL 5% 12/1/2033
OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP) OH WTR POL 5% 12/1/2028
OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP) OH WTR POL 5% 12/1/2040
OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP) OH WTR POL 4% 12/1/2038
OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP) OH WTR POL 5% 6/1/2033
OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP) OH WTR POL 3% 6/1/2046
OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP) OH WTR POL 5% 12/1/2038
OHIO WATER DEV AUTHORITY
OK DEV FIN AUTH HEALTH SYS REV
OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV
OKLAHOMA ST MUN PWR AUTH PWR OK MUNI PWR 5% 1/1/2047
OKLAHOMA ST MUN PWR AUTH PWR OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV REF-SER A
OKLAHOMA ST TPK AUTH TPK REV OK TNPK REV 4% 1/1/2047
OKLAHOMA ST TPK AUTH TPK REV OK TNPK REV 5% 1/1/2026
OKLAHOMA ST TPK AUTH TPK REV OK TNPK REV 0% 1/1/2042
OKLAHOMA ST WTR RES BRD REV FD
OMAHA PUB PWR DIST NE ELEC
ONONDAGA CNTY NY TR CULTURAL RES REV ONONDAGA CO NY 5% 12/1/2040
ONONDAGA CNTY NY TR CULTURAL RES REV ONONDAGA CO NY 5% 12/1/2039
ORANGE CNTY CA LOC TRANSN
ORANGE CNTY CA WTR DIST REV CT
ORANGE CNTY CALIF WTR DIST REV ORANGE CNTY CAL 5% 8/15/2032
ORANGE CNTY CALIF WTR DIST REV ORANGE CNTY CAL 5% 8/15/2029
ORANGE CNTY FL HEALTH FACS AUTH REV ORANGE CNTY FL 4% 10/1/2045
ORANGE CNTY FL HEALTH FACS AUTH REV ORANGE CNTY FL 4% 10/1/52
ORANGE CNTY FL HEALTH FACS AUTH REV ORANGE CNTY FL 5% 8/1/2047
ORANGE CNTY FL TOURIST DEV TAX ORANGE FL T-TX 4% 10/1/2036
ORANGE CNTY FL TOURIST DEV TAX ORANGE FL T-TX 4% 10/1/2034
ORANGE CNTY FL TOURIST DEV TAX ORANGE FL T-TX 5% 10/1/2028
OREGON HLTH SCIENCES UNIV REV OR HLTH SCI UNV 5% 7/1/2039
OREGON HLTH SCIENCES UNIV REV OR HLTH SCI UNV 5% 7/1/2030
OREGON ST OR ST 4% 5/1/2038
OREGON ST OR ST 4% 5/1/2037
OREGON ST DEPT ADMIN LOTTERY
OREGON ST DEPT TRNS HWY USR TX REV
OREGON ST FACS AUTH REV OR ST FACS 5% 6/1/2052
OREGON ST FACS AUTH REV OR ST FACS 5% 4/1/2045
ORLANDO FLA UTILS COMMN UTIL SYS REV
OSCEOLA CNTY FLA TRANSN REV
OWATONNA MN IND SCH DIST 761
OYSTER BAY NY OYSTER BAY NY 5% 2/15/2023
OYSTER BAY NY OYSTER BAY NY 4% 3/1/2023
PALM BEACH CNTY FL HEALTH FACS AUTH RETIREMENT CMNTY REV
PALM BEACH CO FL PUB IMPT REV PLM BEACH FL 5% 12/1/2045
PALM BEACH CO FL PUB IMPT REV PLM BEACH FL 5% 12/1/2040
PALM BEACH CO FL PUB IMPT REV PALM BEACH CNTY FL PUBLIC IMPT REF
PALO ALTO CALIF UNI SCH DIST
PALOMAR CALIF CMNTY COLLEGE DIST
PALOMAR HEALTH CALIF REV
PALOMAR POMERADO HEALTH CALIF
PARK CREEK MET DIST COLO REV
PASADENA CA ELEC REV
PASSAIC VALLEY NJ SEWER
PAULDING CNTY GA WTR and SEW REV
PELL CITY AL SPL CARE FACS FING AUTH REV
PENNSLYVANIA DEV FING AUTH REV PA EDFA 5% 12/31/2028 AMT
PENNSLYVANIA DEV FING AUTH REV PA EDFA 4.125% 12/31/2038 AMT
PENNSLYVANIA DEV FING AUTH REV PA EDFA 5% 2/1/2045
PENNSYLVANIA EC DEV FING AU EX
PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV PENNSYLVANIA EC 5% 11/15/2027
PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV PENNSYLVANIA EC 4% 4/15/2050
PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV PENNSYLVANIA EC 5% 11/15/2028
PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV
PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG PA HFA SF 3.45% 10/1/2032
PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG PA HFA SF 4% 10/1/2038 AMT
PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG PA HFA SF 3.65% 10/1/2042
PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG PA HFA SF 3.30% 10/01/2032
PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG PA HFA SF 3.90% 10/1/2037
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 PENNSYLVANIA H7 4.05% 10/1/2039
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 PENNSYLVANIA H7 2.07% 10/1/2036
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 PENNSYLVANIA H7 3.15% 10/1/2039
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 PENNSYLVANIA H7 3.7% 10/1/2033
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 PENNSYLVANIA H7 3.85% 4/1/2038
PENNSYLVANIA ST PA ST 5% 3/15/29
PENNSYLVANIA ST PA ST 3% 9/15/2036
PENNSYLVANIA ST PA ST 5% 1/15/2028
PENNSYLVANIA ST PA ST 5% 3/15/2026
PENNSYLVANIA ST PA ST 5% 8/15/2032
PENNSYLVANIA ST PA ST 5% 5/1/2028
PENNSYLVANIA ST PA ST 2% 5/15/2039
PENNSYLVANIA ST PA ST 4% 8/15/2034
PENNSYLVANIA ST PA ST 5% 10/1/2038
PENNSYLVANIA ST PA ST 3.75% 3/1/2039
PENNSYLVANIA ST PA ST 5% 9/1/2032
PENNSYLVANIA ST PA ST 5% 9/15/29
PENNSYLVANIA ST PA ST 5% 10/1/2032
PENNSYLVANIA ST PA ST 5% 10/15/2022
PENNSYLVANIA ST PA ST 5% 9/15/2027
PENNSYLVANIA ST PA ST 5% 3/15/2024
PENNSYLVANIA ST PENNSYLVANIA ST 1ST SER PRE
PENNSYLVANIA ST PA ST 5% 9/15/2023
PENNSYLVANIA ST PA ST 5% 8/15/2023
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV
PENNSYLVANIA ST HIGHER EDL REV PA HEFA 5.25% 9/1/2050
PENNSYLVANIA ST HIGHER EDL REV PA HEFA 3% 8/15/2041
PENNSYLVANIA ST HIGHER EDL REV PA HEFA 5% 8/15/2025
PENNSYLVANIA ST HIGHER EDL REV PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A
PENNSYLVANIA ST TPK COM OIL FR
PENNSYLVANIA ST TPK COM REGIS
PENNSYLVANIA ST TPK COMMN TPK
PERRIS CALIF UN HIGH SCH DIST
PFLUGERVILLE TX IND SCH DIST PFLUGRVL TX ISD 5% 2/15/2027
PFLUGERVILLE TX IND SCH DIST PFLUGRVL TX ISD 5% 2/15/2028
PHILADELPHIA PA PHILA PA 5% 8/1/2025
PHILADELPHIA PA PHILA PA 5% 8/1/2023
PHILADELPHIA PA PHILA PA 5% 8/1/2022
PHILADELPHIA PA PHILA PA 5% 7/15/2021
PHILADELPHIA PA PHILA PA 5% 2/1/2021
PHILADELPHIA PA AIRPORT REV PHIL PA AIRPORT 5% 7/1/2031 @
PHILADELPHIA PA AIRPORT REV PHIL PA AIRPORT 5% 7/1/2021 @
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV
PHILADELPHIA PA AUTH FOR INDL DEV REVS
PHILADELPHIA PA SCH DIST PHILA PA SD 5% 9/1/2026
PHILADELPHIA PA SCH DIST PHILA PA SD 4% 9/1/2043
PHILADELPHIA PA SCH DIST PHILA PA SD 5% 9/1/2044
PHILADELPHIA PA SCH DIST PHILADELPHIA PA SCH DIST REF-SER A
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV
PHOENIX AZ CIVIC IMPT CORP
PHOENIX AZ CVC IMP CRP APR REV PHOENIX AZ CIVIC 5% 7/1/2045
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% 7/1/2044 @
PIEDMONT MUN PWR AGY SC ELEC
PITTSBURGH PA WTR and SWR AUTH
POCONO MTNS PA INDL PK AUTH HOSP REV
POMONA CALIF WTSW REV
PORT AUTH NY and NJ
PORT HOUSTON AUTH TX HARRIS
PORT OAKLAND CALIF REV
PORT PORTLAND OR ARPT REV
PORT SEATTLE WA REV PORT SEATTLE 5% 7/1/2033 @
PORT SEATTLE WA REV PORT SEATTLE 5% 5/1/2024 @
PORT SEATTLE WA REV PORT SEATTLE 0% 5/1/2025 @
PORTLAND OR SWR SYS REV
POWAY CA UNIFIED SCH DIST
PRIVATE COLGS and UNVS ATH GA RV PRV COL and UNV GA 4% 9/1/2041
PRIVATE COLGS and UNVS ATH GA RV PRV COL and UNV GA 5% 9/1/2030
PROSPER TEX INDPT SCH DIST
PT HOUSTON
PUBLIC FIN AUTH WI HOSP REV
PUBLIC FIN AUTH WI LEASE DEV REV PUBLIC FIN ATY 5% 3/1/2046
PUBLIC FIN AUTH WI LEASE DEV REV PUBLIC FIN ATY 5% 3/1/2029
PUBLIC FIN AUTH WI REVENUE
PUEBLO CNTY COLO CTFS PARTN
PUERTO RICO COMWLTH HWY and TRAN PUERTO RICO COMWLTH HWY and TRANSN AUTH TRANSN REV AGC
PUERTO RICO COMWLTH HWY and TRAN PR COMWLTH HWY and TRANS AUTH RESER E FSA
PULASKI COUNTY PUBLIC FACILITIES BOARD
PUTNAM CNTY FLA DEV AUTH PCR
RANCHO CA WTR DIST FING AUTH
RANCHO SANTIAGO CA CMNTY COLLG
REGIONAL TRANSN DIST CO CTFS P
RHODE IS ST and PROVIDENCE PLNTN RI ST and PROV PL 4% 1/15/2033
RHODE IS ST and PROVIDENCE PLNTN RI ST and PROV PL 3% 1/15/2036
RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV
RHODE ISLAND HEALTH and EDL BLDG CORP REV RI H and E BLDG CO 5% 5/15/31
RHODE ISLAND HEALTH and EDL BLDG CORP REV RI H and E BLDG CO 5% 5/15/24
RICHMOND CNTY GA HOSP AUTH REVANTIC CTFS RICHMOND GA HSP 5% 1/1/2027
RICHMOND CNTY GA HOSP AUTH REVANTIC CTFS RICHMOND GA HSP 4% 1/1/2035
RICHMOND VA
RIVERSIDE CA CMNTY COLLEGE DST
RIVERSIDE CNTY CA PFA TX AL RV
RIVERSIDE CNTY CA TRANSN COMMN
RIVERSIDE CNTY CALIF PUB FING AUTH LEASE REV RIVERSIDE CNT 4.125% 11/1/2040
RIVERSIDE CNTY CALIF PUB FING AUTH LEASE REV RIVERSIDE CNT 5.25% 11/1/2045
ROANOKE VA ECONOMIC DEV AUTH HOSP REV
RUTGERS ST UNIV NJ
SACRAMENTO CA FIN AUTH SACRAMENTO CA CITY FING AUTH REV CAP APPREC TAX ALLOCATION FGIC
SACRAMENTO CA FIN AUTH SACRAMENTO CA CITY FING AUTH CAP APPREC-TAX ALLOCATION-A FGIC
SACRAMENTO CA TRANSN AUTH SALES TAX REV
SACRAMENTO CALIF MUD ELEC REV SAC MUD CA ELEC 5% 8/15/2032
SACRAMENTO CALIF MUD ELEC REV SAC MUD CA ELEC 5% 8/15/2039
SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV
SACRAMENTO CNTY CA SANTN DIST SAC CA SANTN 5% 12/1/2031
SACRAMENTO CNTY CA SANTN DIST SAC CA SANTN 5% 12/1/2033
SACRAMENTO CNTY CA SANTN DIST SAC CA SANTN 5% 12/1/2032
SALEM OR HOSP FAC AUTH REV SALEM OR OHC 5% 5/15/2029
SALEM OR HOSP FAC AUTH REV SALEM OR OHC 3% 5/15/2049
SALES TAX SECURITIZATION CORPILL
SALT LAKE CITY UT ARPT REV
SALT RIVER PROJ AZ AGRIC and PWR SALT RIVER AZ 4% 1/1/2041
SALT RIVER PROJ AZ AGRIC and PWR SALT RIVER AZ 5% 1/1/2031
SALT RIVER PROJ AZ AGRIC and PWR SALT RIVER AZ 5% 1/1/2036
SALT RIVER PROJ AZ AGRIC and PWR SALT RIVER AZ 5% 1/1/2028
SALT RIVER PROJ AZ AGRIC and PWR SALT RIVER AZ 5% 1/1/31
SALT RIVER PROJ AZ AGRIC and PWR SALT RIVER AZ 5% 1/1/2027
SALT RIVER PROJ AZ AGRIC and PWR SALT RIVER AZ 5% 1/1/2033
SALT RIVER PROJ AZ AGRIC and PWR SALT RIVER AZ 5% 1/1/2032
SALT RIVER PROJ AZ AGRIC and PWR SALT RIVER AZ 5% 12/1/2045
SALT RIVER PROJ AZ AGRIC and PWR SALT RIVER AZ PROJ AGRIC IMPT REF-SER A
SALT RIVER PROJ AZ AGRIC and PWR SALT RIVER AZ PROJ AGRIC IMPT REF-SER A
SALT RIVER PROJ AZ AGRIC and PWR SALT RIVER AZ 5% 1/1/38
SALT VERDE FINL CORP GAS REV AZ SALT VERDE FINL CORP GAS REV ARIZ SR
SALT VERDE FINL CORP GAS REV AZ SALT VERDE FINL CORP GAS REV ARIZ
SALT VERDE FINL CORP GAS REV AZ SALT VERDE AZ FINL CORP SR GAS G = CITIGROUP
SALT VERDE FINL CORP GAS REV AZ SALT VERDE AZ FINL CORP SR GASGUARANTOR CITIGROUP
SAN ANTONIO TEX PUB FACS CORP LEASE REV
SAN ANTONIO TX
SAN ANTONIO TX CONVENTION CTR HOTEL FIN CORP CONTRACT REV
SAN ANTONIO TX ELEC and GAS REV SAN ANTONIO E and G 5% 2/1/2029
SAN ANTONIO TX ELEC and GAS REV SAN ANTONIO E and G 5% 2/1/2032
SAN ANTONIO TX ELEC and GAS REV SAN ANTONIO E and G 5% 2/1/2036
SAN ANTONIO TX ELEC and GAS REV SAN ANTONIO E and G 5% 2/1/2032
SAN ANTONIO TX ELEC and GAS REV SAN ANTONIO E and G 5% 2/1/2042
SAN ANTONIO TX ELEC and GAS REV SAN ANTONIO E and G 4% 2/1/2028
SAN ANTONIO TX ELEC and GAS REV SAN ANTONIO E and G 5% 2/1/2027
SAN ANTONIO TX ELEC and GAS REV SAN ANTONIO E and G 4% 2/1/2043
SAN ANTONIO TX ELEC and GAS REV SAN ANTONIO E and G 5% 2/1/2035
SAN ANTONIO TX ELEC and GAS REV SAN ANTONIO E and G 5% 2/1/48
SAN ANTONIO TX ELEC and GAS REV SAN ANTONIO E and G 5% 2/1/2024
SAN ANTONIO TX ELEC and GAS REV SAN ANTONIO E and G 5% 02/01/23
SAN ANTONIO TX ELEC and GAS REV SAN ANTONIO E and G 5% 2/1/2022 ETM
SAN ANTONIO TX ELEC and GAS REV SAN ANTONIO E and G 5% 2/1/2022
SAN ANTONIO TX ELEC and GAS REV SAN ANTONIO E and G 5% 2/1/2022
SAN ANTONIO TX INDPT SCH DIST
SAN ANTONIO TX WTR REV
SAN BERNARDINO CA CMNTY COL DT SAN BERNARDINO CA CMNTY COLLEGE DIST ELECTION OF 2008-SER B
SAN BERNARDINO CA CMNTY COL DT SAN BERNARD CC 4.125% 8/1/2049
SAN BERNARDINO CA CMNTY COL DT SAN BERNARD CC 3% 8/1/2041
SAN DIEGO CA COMM COLL DIST SAN DIEGO CA CC 5% 8/1/2041
SAN DIEGO CA COMM COLL DIST SAN DIEGO CA CC 0% 8/1/2041
SAN DIEGO CA COMM COLL DIST SAN DIEGO CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2002
SAN DIEGO CA PUB FACS FA WTR R SAN DIEGO WTR R 5.25% 8/1/2047
SAN DIEGO CA PUB FACS FA WTR R SAN DIEGO WTR R 5% 8/1/2033
SAN DIEGO CA UNI SCH DIST SAN DIEGO CA UNI SCD REF-ELECTION 1998-SER G-1 FSA
SAN DIEGO CA UNI SCH DIST SAN DIEG CA USD 0% 7/1/2030
SAN DIEGO CA UNI SCH DIST SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C
SAN DIEGO CA UNI SCH DIST SAN DIEG CA USD 5.25% 7/1/2028
SAN DIEGO CA UNI SCH DIST SAN DIEG CA USD 0% 7/1/2031
SAN DIEGO CA UNI SCH DIST SAN DIEG CA USD 5% 7/1/2028
SAN DIEGO CA UNI SCH DIST SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A
SAN DIEGO CA UNI SCH DIST SAN DIEG CA USD 5.25% 7/1/2028
SAN DIEGO CA UNI SCH DIST SAN DIEG CA USD 5% 7/1/2042
SAN DIEGO CA UNI SCH DIST SAN DIEGO CA UNIF SCH DIST CABS-SER R-1
SAN DIEGO CA UNI SCH DIST SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-E
SAN DIEGO CA UNI SCH DIST SAN DIEG CA USD 0% 7/1/2030
SAN DIEGO CA UNI SCH DIST SAN DIEG CA USD 5% 7/1/2026
SAN DIEGO CA UNI SCH DIST SAN DIEG CA USD 5% 7/1/2034
SAN DIEGO CA UNI SCH DIST SAN DIEG CA USD 5% 7/1/2035
SAN DIEGO CA UNI SCH DIST SAN DIEG CA USD 0% 7/1/2030 PRE
SAN DIEGO CA UNI SCH DIST SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2 FSA
SAN DIEGO CA UNI SCH DIST SAN DIEG CA USD 0% 7/1/2030
SAN DIEGO CA UNI SCH DIST SAN DIEG CA USD 0% 7/1/2037
SAN DIEGO CA UNI SCH DIST SAN DIEGO CA UN 0% 7/1/2030
SAN DIEGO CA UNI SCH DIST SAN DIEGO CA UNI SCD REF-ELECTION 1998-SER F-1 FSA
SAN DIEGO CA UNI SCH DIST SAN DIEG CA USD 5% 7/1/2021
SAN DIEGO CA UNI SCH DIST SAN DIEGO CALIF UNI SCH DIST CAP APPREC ELECTION 2008 C
SAN DIEGO CA UNI SCH DIST SAN DIEG CA USD 3.25% 7/1/2048
SAN DIEGO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
SAN DIEGO CNTY CALIF WTR AUTH WTR REV
SAN FRAN CA BAY AREA RPD TR DS SF BART/MTC 4.125% 8/1/2052
SAN FRAN CA BAY AREA RPD TR DS SF BART/MTC 4% 8/1/42
SAN FRAN CA BAY AREA RPD TR DS SF CA BART/MTC 5% 8/1/47
SAN FRAN CA BAY AREA RPD TR DS SF BART/MTC 3% 8/1/49
SAN FRANCISCO CA BART DIST TAX
SAN FRANCISCO CA CITY and CNTY CTFS PARTN
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE SAN FRAN ARPT 5% 5/1/2034
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE SAN FRAN ARPT 5.75% 5/1/2048 @
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE SAN FRAN ARPT 5% 5/1/49@
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE SAN FRAN ARPT 5% 5/1/2039
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% 5/1/2026
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE SAN FRAN ARPT 5% 5/1/2047 @
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE SAN FRAN ARPT 5% 5/1/2034 @
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE SAN FRAN ARPT 4% 5/1/2039 @
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE SAN FRAN ARPT 5% 5/1/2025 AMT
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE SAN FRAN ARPT 5% 5/1/2024 AMT
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE SAN FRAN ARPT 5% 5/1/2038 @
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE SAN FRANCISCO CALIF CITY and CNTY REF-SECOND SER-GOTVL PURP
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE SAN FRAN ARPT 5% 5/1/2027 @
SAN FRANCISCO CA CTY and CNTY SD SAN FRANCISCO CITY and CNTY CA U SER A
SAN FRANCISCO CA CTY and CNTY SD SAN FRANCISCO CA CY and CNTY UNISCH DIST PROP A-ELE 2006-SER E
SAN FRANCISCO CA MUNI TRANSPRTN AGY REVENUE
SAN FRANCISCO CA PUC WATER SAN FRANCISCO W 5% 11/1/2050
SAN FRANCISCO CA PUC WATER SAN FRANCISCO W 5% 11/1/29
SAN FRANCISCO CA PUC WATER SF CA C and C UTIL 5% 11/1/2028
SAN FRANCISCO CA PUC WATER SAN FRANCISCO CALIF CITY and CNT WSIP-SUBSER A
SAN FRANCISCO CA PUC WSWATER SAN FRANCISCO 5% 10/1/2032
SAN FRANCISCO CA PUC WSWATER SAN FRANCISCO 5% 10/1/2034
SAN FRANCISCO CA PUC WSWATER SAN FRANCISCO 4% 10/1/2040
SAN JACINTO TX CMNTY COLLEGE DIST
SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV SAN JOAQUIN HILLS CA TCA TOLL RD DEV 1997-A MBIA
SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV SAN JOAQUIN HILLS CALIF TRANSNCORRIDOR AGY TOLL RD REV JR LIEN-CABS
SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV SAN JOAQUIN TCA 5% 1/15/2044
SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV CAP APPREC-REF-SER A
SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV SAN JOAQUIN TCA 0% 1/1/2028 ETM
SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD SR LIEN-CABS ESCROWED TO MATURITY
SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV SR LIEN-CABS ESCROWED TO MATURITY
SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV SAN JOAQUIN HILLS CALIF TRANSNCORRIDOR AGY TOLL RD REV CAP APPREC-REF-SER A
SAN JOSE CA USD SANTA CLARA
SAN JOSE CALIF ARPT REV SAN JOSE ARPT 5% 3/1/2042
SAN JOSE CALIF ARPT REV SAN JOSE ARPT CA 5% 3/1/22@
SAN JOSE CALIFORNIA
SAN JOSE EVERGREEN CA CMTY COL
SAN MATEO CA UNIFIED SCH DIST
SAN MATEO CNTY CA TR DST SL TX
SAN MATEO CNTY CALIF CMNTY COL DIST SAN MATEO CNTY CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2005-SER BMBIA
SAN MATEO CNTY CALIF CMNTY COL DIST SAN MATEO CA CC 0% I=NATL 9/1/2033
SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV
SANTA CLARA CA UNI SCH DIST SANTA CLARA SD 4% 7/1/2040
SANTA CLARA CA UNI SCH DIST SANTA CLARA SD 4% 7/1/48
SANTA CLARA CNTY CA FING LEASE SANTA CLARA CY 3.125% 5/1/2047
SANTA CLARA CNTY CA FING LEASE SANTA CLARA CY 3% 5/15/2037
SANTA CLARA CNTY CA FING LEASE SANTA CLARA CY 3.5% 4/1/2039
SANTA CLARA VY CA TRANS AUTH SALES TAX REV BBL 12/4/01
SANTA CLARA VY CALIF WTR DISTWTR SYS REV
SARPY CNTY NE HOSP AUTH NO 1
SAUGUS UNION SCHOOL DISTRICT SCHOOL FACILITIES IMPROVEMENT DISTRICT NO 2014-1
SAVANNAH GA CANDLER HOSP
SCIOTO CNTY OH HSP FACS REV
SEATTLE WA MUN LT and PWR REV SEATTLE LT and PWR 4% 7/1/2031
SEATTLE WA MUN LT and PWR REV SEATTLE LT and PWR 5% 7/1/2026
SEATTLE WA MUN LT and PWR REV SEATTLE LT and PWR 4.125% 7/1/2038
SELMA ALA INDL DEV BRD REV
SEQUOIA CALIF UN HIGH SCH DIST
SHREVEPORT LA WTR and SWR REV
SIERRA CA JT CMTY COLLEGE DIST
SILICON VY CLEAN WTR CALIF WASTEWTR REV
SOCORRO TX INDPT SCH DIST
SOLANO CALIF CMNTY COLLEGE DIST
SONOMA CNTY CALIF JR COLLEGE SONOMA JR CLG 3% 8/1/2036
SONOMA CNTY CALIF JR COLLEGE SONOMA JR CLG 3% 8/1/2041
SOUTH BROWARD HOSP DIST FL REV S BROWARD HOSP 5% 5/1/2028
SOUTH BROWARD HOSP DIST FL REV S BROWARD HOSP 2.375% 5/1/2045
SOUTH BROWARD HOSP DIST FL REV S BROWARD HOSP 3.50% 5/1/2039
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH LEASE REV
SOUTH CAROLINA ST PORTS AUTH
SOUTH CAROLINA ST SVC AUTH REV
SOUTH CAROLINA TRANSN INFRA BK
SOUTH DAKOTA ST HLTH and EDL FAC
SOUTH JERSEY PORT CORP N J REV
SOUTH JERSEY TR AU NJ TR SY RV
SOUTH MIAMI FL HLTH FCS HSP RV
SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT
SOUTHERN CALIFORNIA PUB PWR AUTH NAT GAS PROJ REV
SOUTHERN MN MUN PWR AGY PWR
SOUTHWEST LICKING OHIO LOC SCHDIST
SOUTHWESTERN CMNTY COLLEGE DIST CA
SPOKANE CNTY WA SCH DIST 81
SPRINGFIELD IL ELEC REV SPRINGFLD IL EL 5% 3/1/2032
SPRINGFIELD IL ELEC REV SPRINGFLD IL EL 5% 3/1/2031
SPRINGFIELD IL ELEC REV SPRINGFLD IL EL 4% 3/1/2040
SPRINGFIELD MO PUB UTIL REV
ST CLOUD MINN HEALTH CARE RV ST CLOUD_MN HLT 5% 5/1/2048
ST CLOUD MINN HEALTH CARE RV ST CLOUD_MN HLT 3.25% 5/1/2039
ST LOUIS MO ARPT REV
STATE CENTER CA CMNTY COLLEGE DIST
STATE PUB SCH BLDG AUTH PA SCH PA PSBA SCH 4% 12/1/2031
STATE PUB SCH BLDG AUTH PA SCH PA PSBA SCH 5% 12/1/2027
SUFFOLK CNTY NY SUFFOLK CNTY NY 5% 5/1/2027
SUFFOLK CNTY NY SUFFOLK CNTY NY 5% 5/1/2023
SUFFOLK CNTY NY WTR AUTH WTRWK
SUNNYVALE CALIF FIN AUTH LEASEREV
SWEETWATER CA UN HIGH SCH DIST
TAMPA FL HEALTH SYS REV TAMPA FL HEALTH 4% 11/15/46
TAMPA FL HEALTH SYS REV TAMPA FL HEALTH 5% 11/15/2046
TAMPA FL HEALTH SYS REV TAMPA FL
TAMPA FL TAX ALLOC TAMPA FL TAX 0% 9/1/2053
TAMPA FL TAX ALLOC TAMPA FL TAX 0% 9/1/2037
TAMPA FLA WTR and WASTEWTR SYS TAMPA FLA WTR and 5% 10/1/2054
TAMPA FLA WTR and WASTEWTR SYS TAMPA FLA WTR and 4% 10/1/2038
TARRANT CNTY TEX COLLEGE DIST
TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV TARRANT EFFC HO 4% 11/15/2036
TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV TARRANT EFFC HO 4% 11/15/2043
TEMPLE TEX COLLEGE DIST
TENNESSEE ENGY ACQ CRP GAS REV TENN ENERGY ACQ 4% MT
TENNESSEE ENGY ACQ CRP GAS REV TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C
TENNESSEE ENGY ACQ CRP GAS REV TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A
TENNESSEE ENGY ACQ CRP GAS REV TN ENERGY ACQUISITION CORP SER C
TENNESSEE ENGY ACQ CRP GAS REV TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A
TENNESSEE ENGY ACQ CRP GAS REV TENN ENERGY ACQ 4% 05/01/48
TENNESSEE HSG DEV AGY
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV TENNESSEE HSG D 3.875% 7/1/2035
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV TENNESSEE HSG D 3.75% 7/1/2038
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV TENNESSEE HSG D 2.4% 1/1/2044
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV TENNESSEE HSG D 3.85% 7/1/2038
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV TENNESSEE HSG D 3.05% 7/1/2044
TENNESSEE ST TN ST 5% 8/1/2035
TENNESSEE ST TN ST 5% 11/1/2031
TENNESSEE ST SCH BD AUTH TN SCH BND 5% 11/1/2042
TENNESSEE ST SCH BD AUTH TENNESSEE ST SCH BOND AUTH HIGHER EDUCTNL FACS-SER A
TEXAS A and M UNIV PERM UNIV FD
TEXAS CITY TEX INDPT SCH DIST
TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV TX PABSTC 4% 6/30/2040
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV TX PABSTC 5% 6/30/2058@
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV TX PABSTC 4% 6/30/2037
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV TX PABSTC 5% 12/31/2032
TEXAS ST DEPT HSG and CMNTY SFR
TEXAS ST TPK AUTH CENT TX TPK SYS REV TEXAS ST TPK AUTH CENT TEX TPKSYS REV CAP APPREC-FIRST TIER-SER A AMBAC
TEXAS ST TPK AUTH CENT TX TPK SYS REV TX ST TPK CTTS 0% 8/15/2021
TEXAS STATE TX ST 5% 10/1/2029
TEXAS STATE TX ST 5% 4/1/2030
TEXAS STATE TX ST 5% 10/1/2026
TEXAS STATE TX ST 5% 10/1/33
TEXAS STATE TX ST 5% 10/1/2033
TEXAS STATE TX ST 5% 10/1/2035
TEXAS STATE TX ST 5% 10/1/2024
TEXAS STATE TX ST 5% 8/1/2024
TEXAS STATE TX ST 5% 4/1/2044 PRE
TEXAS STATE TX ST 5% 10/1/2023
TEXAS STATE TX ST 5% 10/1/2021
TEXAS WTR DEV BRD TX WTR 3% 10/15/2039
TEXAS WTR DEV BRD TX WTR 4% 10/15/2037
TEXAS WTR DEV BRD TX WTR 4% 10/15/49
TEXAS WTR DEV BRD TX WTR 3% 10/15/2040
TEXAS WTR DEV BRD TX WTR 5% 10/15/2033
TEXAS WTR DEV BRD TX WTR 5% 8/1/2032
TEXAS WTR DEV BRD TX WTR 5% 8/1/2033
TEXAS WTR DEV BRD TX WTR 3% 10/15/2034
TEXAS WTR DEV BRD TX WTR 5% 10/15/2047
TEXAS WTR DEV BRD TX WTR 4% 10/15/2032
TEXAS WTR DEV BRD TX WTR 5% 8/1/2026
TEXAS WTR DEV BRD TX WTR 0% 10/15/2034
TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV
TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)
TOBACCO SETTLEMENT FIN CORP NJ NJ TOBACCO 4% 6/1/2037
TOBACCO SETTLEMENT FIN CORP NJ NJ TOBACCO 5% 6/1/2029
TRANSBAY JT PWRS AUTH TAX ALLOCATION CALIF
TRAVIS CNTY TX
TRI COUNTY MET DIST TRI-CNTY MET OR 3.25% 10/1/2034
TRI COUNTY MET DIST TRI-CNTY MET OR 5% 10/1/2022
TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV
TRIBOROUGH BRDG and TUNL NY REVS TRIBOROUGH BRDG 5% 11/15/2031
TRIBOROUGH BRDG and TUNL NY REVS TRIBOROUGH BRDG 5% 11/15/2031
TRIBOROUGH BRDG and TUNL NY REVS TRIBE_NY 5% 11/15/2037
TRIBOROUGH BRDG and TUNL NY REVS TRIBE_NY 5% 11/15/2026
TRIBOROUGH BRDG and TUNL NY REVS TRIBE_NY 0% 11/15/2032
TRIBOROUGH BRDG and TUNL NY REVS TRIBE_NY 0% 11/15/2030
TRIBOROUGH BRDG and TUNL NY REVS TRIBOROUGH BRDG 5% 11/15/49
TRIBOROUGH BRDG and TUNL NY REVS TRIBOROUGH BRDG 5% 11/15/2037
TRIBOROUGH BRDG and TUNL NY REVS TRIBE_NY 5% 11/15/2041
TRIBOROUGH BRDG and TUNL NY REVS TRIBE NY 5% 11/15/2036
TRIBOROUGH BRDG and TUNL NY REVS TRIBOROUGH BRDG 5% 11/15/2034
TRIBOROUGH BRDG and TUNL NY REVS TRIBE_NY 5% 11/15/2025
TRIBOROUGH BRDG and TUNL NY REVS TRIBOROUGH BRDG 5% 11/1/2025
TRIBOROUGH BRDG and TUNL NY REVS TRIBOROUGH BRDG 4% 11/15/2023
TRIBOROUGH BRDG and TUNL NY REVS TRIBOROUGH BRDG 5% 11/15/2029
TRINITY RIVER AUTH TX REGL WASTEWTR SYS REV
TROY N Y CAP RESOURCE CORP REV
TSASC INC NY REV
TURLOCK CA
TUSCALOOSA CNTY ALA BRD ED SPLTAX SCH WTS
TWIN RIVERS UNI SCH DIST CALIF TWIN RVRS USDCA 0% 8/1/2041
TWIN RIVERS UNI SCH DIST CALIF TWIN RVRS USDCA 4% 8/1/2043
TX ST DEPT HSG and CMNTY AFFRS MTG
UAB MEDICINE FIN AUTH ALA REV UAB MEDICINE F 3.625% 9/1/2041
UAB MEDICINE FIN AUTH ALA REV UAB MEDICINE F 3.25% 9/1/2031
UAB MEDICINE FIN AUTH ALA REV UAB MEDICINE F 5% 9/1/2034
UNION CNTY NC ENTERPRISE SYS R
UNIV CA REGTS MED CTR POOLED REV
UNIVERSITY AL GEN REV
UNIVERSITY AZ UNIV REVS UNIV AZ 4% 8/1/2044
UNIVERSITY AZ UNIV REVS UNIV AZ 5% 6/1/2042
UNIVERSITY CA REVS UNIV CAL REV 5% 5/15/2035
UNIVERSITY CA REVS UNIV CAL REV 5% 5/15/2030
UNIVERSITY CA REVS UNIV CAL REV 5% 5/15/2038
UNIVERSITY CA REVS UNIV CAL REV 5% 5/15/2028
UNIVERSITY CA REVS UNIV CAL REV 5% 5/15/2040
UNIVERSITY CA REVS UNIVERSITY CAL 4% 5/15/2029
UNIVERSITY CA REVS UNIV CAL REV 5% 5/15/2028
UNIVERSITY CA REVS UNIV CAL REV 5% 5/15/2036
UNIVERSITY CA REVS UNIV CAL REV 5% 5/15/2035
UNIVERSITY CA REVS UNIV CAL REV 5% 5/15/2032
UNIVERSITY CA REVS UNIVERSITY CAL 4% 5/15/2048
UNIVERSITY CA REVS UNIV CAL REV 5% 5/15/2035
UNIVERSITY CA REVS UNIV CAL REV 5% 5/15/2031
UNIVERSITY CA REVS UNIV CAL REV 5% 5/15/2044
UNIVERSITY CA REVS UNIV CAL REV 5% 5/15/2031
UNIVERSITY CA REVS UNIV CAL REV 5% 5/15/58
UNIVERSITY CA REVS UNIV CAL REV 5% 5/15/2025
UNIVERSITY CA REVS UNIV CAL REV 5.25% 5/15/2037
UNIVERSITY CA REVS UNIV CAL REV 5% 5/15/2024
UNIVERSITY CA REVS UNIV CAL REV 5% 5/15/2023
UNIVERSITY CA REVS UNIV CAL REV 4% 5/15/2036
UNIVERSITY CA REVS UNIVERSITY CAL 4% 5/15/2024
UNIVERSITY CA REVS UNIV CAL REV 5% 5/15/2047
UNIVERSITY CA REVS UNIV CAL REV 5% 5/15/2023
UNIVERSITY CA REVS UNIV CAL REV 3.50% 5/15/2037
UNIVERSITY CA REVS UNIV CAL REV 5% 5/15/2025
UNIVERSITY CO HOSP AUTH HOSP R
UNIVERSITY COLO ENTERPRISE SYS UNIV CO ENT REV 2.75% 6/1/2030
UNIVERSITY COLO ENTERPRISE SYS UNIV CO ENT REV 5% 6/1/2028
UNIVERSITY CONNECTICUT
UNIVERSITY HOUSTON TX UNIV REV
UNIVERSITY KA HA HLTH FAC REV
UNIVERSITY MD SYS AUXILIARY FAC and TUITION
UNIVERSITY MI UNIV REVS
UNIVERSITY N D CTFS PARTN
UNIVERSITY NE FACS CORP REV
UNIVERSITY NE UNIV REVS
UNIVERSITY OF ALA AT BIRMINGHAM GEN REV
UNIVERSITY OF TEXAS UNIV REVS
UNIVERSITY OKLA REVS
UNIVERSITY UT UNIV REVS UNIV UTAH REV 5% 8/1/2029
UNIVERSITY UT UNIV REVS UNIV UTAH REV 4% 8/1/2041
UNIVERSITY UT UNIV REVS UNIV UTAH REV 5% 8/1/2026
UNIVERSITY VA UNIV REVS
UNIVERSITY WASH UNIV REVS UNIV WASHINGTON 5% 7/1/2033
UNIVERSITY WASH UNIV REVS UNIV WASHINGTON 3.125% 07/01/2042
UNIVERSITY WY UNIV REVS
UPLAND CA CTFS PARTN
UPPER SANTA CLARA VY JT PWRS AUTH CALIF REV
UTAH CNTY UTAH HOSP REV
UTAH TRAN AUTH SALES TAX REV UT TRANSIT 5% 6/15/2029
UTAH TRAN AUTH SALES TAX REV UT TRANSIT 5% 6/15/2026
UTAH TRAN AUTH SALES TAX REV UT TRANSIT 4% 12/15/2029
UTAH TRAN AUTH SALES TAX REV UT TRANSIT 5% 6/15/2037
UTILITY DEBT SECURITIZATION AUTH N Y UTILITY DEBT SE 5% 12/15/2038
UTILITY DEBT SECURITIZATION AUTH N Y UTILITY DEBT SE 5% 12/15/41
UTILITY DEBT SECURITIZATION AUTH N Y UTILITY DEBT SE 3% 12/15/2032
VA COMMLTH TRN BD GRNT ANTIC REV VA ST GARVEE 5% 9/15/2023
VA COMMLTH TRN BD GRNT ANTIC REV VA ST GARVEE 0% 3/15/2027
VENTURA COUNTY PUBLIC FINANCING AUTHORITY
VIRGINIA COLLEGE BLDG AUTH EDL VA COLL BLDG 3% 2/1/2036
VIRGINIA COLLEGE BLDG AUTH EDL VA COLL BLDG 5% 2/1/2030
VIRGINIA COLLEGE BLDG AUTH EDL VA COLL BLDG 5% 2/1/2029
VIRGINIA COLLEGE BLDG AUTH EDL VA COLL BLDG 5% 2/1/2030
VIRGINIA COLLEGE BLDG AUTH EDL VA COLL BLDG 5% 2/1/2030
VIRGINIA COLLEGE BLDG AUTH EDL VA COLL BLDG 5% 2/1/2028
VIRGINIA COLLEGE BLDG AUTH EDL VA COLL BLDG 5% 2/1/2025
VIRGINIA COLLEGE BLDG AUTH EDL VA COLL BLDG 5% 2/1/2024
VIRGINIA COLLEGE BLDG AUTH EDL VA COLL BLDG 5% 2/1/2024
VIRGINIA COLLEGE BLDG AUTH EDL VA COLL BLDG 5% 2/1/2025
VIRGINIA COLLEGE BLDG AUTH EDL VA COLL BLDG 5% 2/1/2023
VIRGINIA COLLEGE BLDG AUTH EDL VA COLL BLDG 5% 2/1/2023
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG
VIRGINIA COMWLTH TRANSN BRD TR VA TRAN 4% 5/15/2047
VIRGINIA COMWLTH TRANSN BRD TR VA TRAN 3% 5/15/2040
VIRGINIA COMWLTH TRANSN BRD TR VA TRAN 5% 5/15/2026
VIRGINIA MN
VIRGINIA PORT AUTH PORT FAC RE
VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV
VIRGINIA SMALL BUSINESS FING AUTH REV VA ST SBFA 4% 7/1/2039 @
VIRGINIA SMALL BUSINESS FING AUTH REV VA ST SBFA 4% 10/1/2038
VIRGINIA SMALL BUSINESS FING AUTH REV VA ST SBFA 5% 1/1/2040 AMT
VIRGINIA ST PUB BLDG AUTH PUB VA PUB BLDG 5% 8/1/2031@
VIRGINIA ST PUB BLDG AUTH PUB VA PUB BLDG 3% 8/1/2035
VIRGINIA ST RESOURCES AUTH INF
VOLUSIA CNTY FL EDL FAC ATH RV
WACO TEXAS EDUCAT FIN CORP REV
WACO TX INDPT SCH DIST WACO TX ISD 3% 8/15/2039
WACO TX INDPT SCH DIST WACO TX ISD 3% 8/15/2040
WAKE CNTY N C WAKE CNTY N C 3% 3/1/2036
WAKE CNTY N C WAKE CNTY N C 5% 2/1/2031
WALLER TX INDPT SCH DIST
WASHINGTN SUBN SAN DIST MD WASH TUBS 5% 6/1/2034
WASHINGTN SUBN SAN DIST MD WASHINGTON SUBN 5% 6/1/2036
WASHINGTN SUBN SAN DIST MD WASH TUBS 4% 6/1/2042
WASHINGTON DC MET AREA TRAN AU DC MET TRAN 5% 7/1/2029
WASHINGTON DC MET AREA TRAN AU DC MET TRAN 5% 7/1/2042
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY WASHINGTON METR 5% 7/15/2046
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY WASHINGTON METR 5% 7/15/2037
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY WASHINGTON METR 3% 7/15/2036
WASHINGTON ST
WASHINGTON ST CONVENTION CTR PUB FACS DIST
WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR 5% 10/1/2038
WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR 4% 7/1/2042
WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR 3.5% 8/15/2038
WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR(PROV HLTH SYS) 5% 10/1/21MT 42
WASHINGTON ST HIGHER ED FACS WA HI ED 5% 10/1/2042
WASHINGTON ST HIGHER ED FACS WA HI ED 3% 4/1/2049
WASHINGTON ST UNIV REVS
WASHOE CNTY NEV SCH DIST
WAYNE CNTY MICH ARPT AUTH REV WAYNE CO MI AAR 5% 12/1/2035 @
WAYNE CNTY MICH ARPT AUTH REV WAYNE CO MI AAR 5% 12/1/2034
WBRP 3.2 WASHINGTON BIOMEDICAL RESH PPTYS WASH LEASE REV
WELD CO COLO SCHDST NO006 GREE
WEST CONTRA COSTA CALIF UNI SCH DIST WEST CONTRA USD 0% 8/1/2028
WEST CONTRA COSTA CALIF UNI SCH DIST WEST CONTRA COSTA CA UNI SCH DIST ELECTION 2005-SER C-1AGC
WEST HARRIS CNTY TX REGL WTR WEST HARRIS WTR 3% 12/15/2051
WEST HARRIS CNTY TX REGL WTR WEST HARRIS WTR 3% 12/15/2058
WEST HOLLYWOOD CALIF PUB FING AUTH LEASE REV
WEST RANKIN MISS UTIL AUTH REV
WEST VA COMMR OF HWYS SPL OBLIG
WEST VA PKWYS AUTH TPK TOLL REV
WEST VIRGINIA ST
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV WV HOSP 3% 6/1/2033
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV WV HOSP 4.125% 1/1/2047
WEST VIRGINIA UNIV REVS
WESTCHESTER CNTY N Y WESTCHESTER N Y 4% 12/15/2028
WESTCHESTER CNTY N Y WESTCHESTER N Y 4% 12/1/2027
WESTCHESTER CNTY NY LOC DEV CORP REV
WESTERVILLE OH CITY SCH DIST
WESTMINSTER CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION WESTMINSTER CAL 3% 11/1/2041
WESTMINSTER CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION WESTMINSTER CAL 3% 11/1/2041
WILLIAMSON CNTY TX
WISCONSIN CTR DIST WIS TAX RV WISCONSIN CTR/AGM 0% 12/15/50
WISCONSIN CTR DIST WIS TAX RV WISCONSIN CTR 0% 12/15/2045
WISCONSIN HEALTH and EDL FACS AUTH SR LIVING REV
WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP MTG REV
WISCONSIN ST WI ST 5% 5/1/2031
WISCONSIN ST WI ST 4% 5/1/2027
WISCONSIN ST WI ST 5% 5/1/2034
WISCONSIN ST WI ST 5% 11/1/2029
WISCONSIN ST WI ST 5% 5/1/2035
WISCONSIN ST WI ST 5% 5/1/2030
WISCONSIN ST WI ST 5% 11/1/2031
WISCONSIN ST WI ST 5% 5/1/2035
WISCONSIN ST WI ST 5% 5/1/2023
WISCONSIN ST WI ST 5% 11/1/2026
WISCONSIN ST CLEAN WTR REV WISCONSIN ST CLEAN WTR REVENUE REF-SER 2
WISCONSIN ST CLEAN WTR REV WI ST CLEAN WTR 5% 6/1/2028
WISCONSIN ST ENVIRONMENTAL IMPT FD REV
WISCONSIN ST GEN FD ANNUAL APP WI ST GF APP 5% 5/1/2036
WISCONSIN ST GEN FD ANNUAL APP WI ST GF APP 5% 5/1/2035
WISCONSIN ST HEALTH and EDL FACS AUTH REV
WISCONSIN ST HEALTH and EDL FACSAUTH REV
WISCONSIN ST TRANSN REV
WM S HART CALIF UN HIGH SCH DI WM S HART CA UN HIGH SCH DIST CAP APPREC-2008 ELECTION-SER A
WM S HART CALIF UN HIGH SCH DI WM S HART CALIF UN HIGH SCH DIST ELECTION 01 SER B FSA
WYANDOTTE CNTY KANS CITY ULILITY SYS
YUBA CA YUBA CA CCD 3% 8/1/2036
YUBA CA YUBA CA CCD 3% 8/1/2037