Fidelity Tax-Free Bond Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Jul 24

(Last reporting period)

Total assets

$3.44 bn

Liabilities

$29.69 mm

Net assets

$3.41 bn

Number of holdings

1.19 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.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

Download data

Holding	Oct 19	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Jan 24	Apr 24	Jul 24
AKRON BATH COPLEY HSP DIST OH
ALAMANCE CNTY NC
ALAMEDA CORRIDOR TRAN A CA RV ACTA CA RV 0% 10/1/2053
ALAMEDA CORRIDOR TRAN A CA RV ACTA CA RV 0% 10/1/2052
ALASKA AIRPORT AK AIRPORT SER B 5% 10/1/23Q
ALASKA AIRPORT AK AIRPORT SER B 5% 10/1/31Q
ALASKA ST
ALDINE TX INDPT SCH DIST
ALLEG CNTY PA DEV AUTH
ALLEGHENY CNTY PA ARPT ATH REV ALLEG PA ARPT 5% 1/1/2051
ALLEGHENY CNTY PA ARPT ATH REV ALLEG PA ARPT 5% 1/1/2056
ALLEGHENY CNTY PA IDA REV ALLEG PA IDA 4.25% 12/1/2050
ALLEGHENY CNTY PA IDA REV ALLEG PA IDA 4% 12/1/2041
ALLEGHENY CNTY PA IDA REV ALLEG PA IDA 3.50% 12/1/2031
ALLEN CNTY OH HOSP FACS REV
ALVIN TEX INDPT SCH DIST ALVIN TX ISD 5% 2/15/2033
ALVIN TEX INDPT SCH DIST ALVIN TX ISD 5% 2/15/2032
AMERICAN MUN PWR REV AMERICAN MUN OH 5% 2/15/2046
AMERICAN MUN PWR REV AMERICAN MUN OH 5% 2/15/2041
AMERICAN MUN PWR REV AMERICAN MUN OH SER A 5% 2/15/2028
AMERICAN MUN PWR REV AMERICAN MUN OH 5% 2/15/2042
AMERICAN MUN PWR REV AMERICAN MUN OH 5% 2/15/2042 PRE
AMERICAN MUN PWR SOLAR AMERICAN MUN PW 5% 2/15/2039
AMERICAN MUN PWR SOLAR AMERICAN MUN PW 5% 2/15/2038
AMERICAN MUN PWR SOLAR AMERICAN MUN PW 5% 2/15/2044
ANNE ARUNDEL CNTY MD ANNE ARUNDEL MD 3% 10/1/2036
ANNE ARUNDEL CNTY MD ANNE ARUNDEL MD 3% 10/1/2037
ARIZONA BRD REGENTS CTFS PARTN AZ REGENTS COP 5% 06/01/30
ARIZONA BRD REGENTS CTFS PARTN AZ REGENTS COP 5% 06/01/27
ARIZONA BRD REGENTS CTFS PARTN AZ REGENTS COP 5% 06/01/29
ARIZONA BRD REGENTS CTFS PARTN AZ REGENTS COP 5% 06/01/26
ARIZONA HEALTH FACS AUTH REV
ARIZONA INDL DEV AUTH HOSP REV ARIZONA INDL DL 4% 2/1/2038 Q
ARIZONA INDL DEV AUTH HOSP REV ARIZONA INDL DL 4% 2/1/2039 Q
ARIZONA INDL DEV AUTH LEASE REV ARIZONA INDL DA 5% 9/1/2031
ARIZONA INDL DEV AUTH LEASE REV ARIZONA INDL DA 5% 9/1/2032
ARIZONA INDL DEV AUTH LEASE REV ARIZONA INDL DA 4% 9/1/2038
ARIZONA INDL DEV AUTH LEASE REV ARIZONA INDL DA 4% 9/1/2037
ARIZONA INDL DEV AUTH LEASE REV ARIZONA INDL DA 5% 9/1/2034
ARIZONA INDL DEV AUTH LEASE REV ARIZONA INDL DA 4% 9/1/2040
ARIZONA INDL DEV AUTH LEASE REV ARIZONA INDL DA 5% 9/1/2033
ARIZONA INDL DEV AUTH LEASE REV ARIZONA INDL DA 4% 9/1/2046
ARIZONA INDL DEV AUTH LEASE REV ARIZONA INDL DA 4% 9/1/2039
ARIZONA INDL DEV AUTH REV ARIZONA INDL DE 5% 5/1/2043
ARIZONA INDL DEV AUTH REV ARIZONA INDL DE 5% 5/1/2037
ARIZONA INDL DEV AUTH REV ARIZONA INDL DE 3.625% 5/20/2033
ARIZONA ST UNIV REVS ARIZONA ST UIV 5% 7/1/2035
ARIZONA ST UNIV REVS ARIZONA ST UIV 5% 7/1/2032
ARIZONA ST UNIV REVS ARIZONA ST UIV 5% 7/1/2034
ARKANSAS RIVER PWR AUTH COLO PWR REV ARKANSAS RVR PW 5% 10/1/2043
ARKANSAS RIVER PWR AUTH COLO PWR REV ARKANSAS RVR PW 5% 10/1/2038
ARLINGTON CNTY VA IDA HOSP FAC
ARLINGTON TEX SPL TAX REV
ASHLAND KY MED CTR REV ASHLAND KY MED 5% 2/1/2028
ASHLAND KY MED CTR REV ASHLAND KY MED 5% 2/1/2032
ASHLAND KY MED CTR REV ASHLAND KY MED 5% 2/1/2040
ASHLAND KY MED CTR REV ASHLAND KY MED 3% 2/1/2040
ATLANTA GA ARPT REV ATLANTA GA ARPT 5% 7/1/2039
ATLANTA GA ARPT REV ATLANTA GA ARPT 5% 7/1/2040
ATLANTA GA ARPT REV ATLANTA GA ARPT 5% 7/1/2037
AUBURN UNIV ALA GEN FEE REV
AUSTIN TX WTR and WASTEWTR SYS
BALTIMORE CNTY MD
BALTIMORE MD BALT CITY MD 5% 10/15/2037
BALTIMORE MD BALT CITY MD 5% 10/15/2041
BALTIMORE MD BALT CITY MD 5% 10/15/2040
BAY AREA TOLL AU CA BRIDGE REV BATA CA SER C 2.1% 4/1/45 MT
BAY AREA TOLL AU CA BRIDGE REV BATA CA 2.95% SER A 4/1/47 MT
BEAUFORT CNTY S C SCH DIST
BEECH GROVE IND SCH BLDG CORP
BERKS CNTY PA MUN AUTH REV BERKS PA MUN AU 5% MT
BERKS CNTY PA MUN AUTH REV BERKS PA MUN AU 5% MT
BERKS CNTY PA MUN AUTH REV BERKS PA MUN AU 5% 2/1/2040
BOONE and WINNEBAGO CNTYS IL CMNTY UNIT SCH DIST NO 200
BOYLE CNTY KY EDL FACS REV
BREVARD CNTY FL HEALTH FAC
BROOKHAVEN GA DEV AUTH REV
BROWARD CNTY FL SCH BRD CTFS P BROWARD COUNTY SCHOOL BOARD 5% 7/1/2032
BROWARD CNTY FL SCH BRD CTFS P BROWARD FL SD C 5% 7/1/2028
BROWARD CNTY FL SCH BRD CTFS P BROWARD FL SD C 5% 7/1/26
BROWARD CNTY FL SCH BRD CTFS P BROWARD FL SD C 5% 7/1/2024
BROWARD CNTY FL SCH BRD CTFS P BROWARD FL SD C 5% 7/1/24
BROWARD CNTY FL SCH BRD CTFS P BROWARD FL SD C 5% 7/1/2024 PRE
BROWARD CO FL ARPT
BRUNSWICK ME BRUNS ME 117205 2.375% 11/1/2037
BRUNSWICK ME BRUNS ME 117205 2.50% 11/1/2039
BRVD CO FL SCH BD COP BRVD SB COP 5% 7/1/2027
BRVD CO FL SCH BD COP BRVD SB COP SER C 5% 7/1/2027
BRVD CO FL SCH BD COP BRVD SB COP SER C 5% 7/1/2025
BRYAN TEX FOR PREVIOUS ISSUESSEE 117565
BUCKEYE OH TOB SETTLEMENT FING AUTH BUCKEYE TOBAC 5% 6/1/2027
BUCKEYE OH TOB SETTLEMENT FING AUTH BUCKEYE TOBAC 5% 6/1/2034
BUCKEYE OH TOB SETTLEMENT FING AUTH BUCKEYE TOBAC 5% 6/1/2029
BUCKEYE OH TOB SETTLEMENT FING AUTH BUCKEYE TOBAC 3% 6/1/2048
BUCKEYE OH TOB SETTLEMENT FING AUTH BUCKEYE TOBAC 4% 6/1/2048
BUCKEYE OH TOB SETTLEMENT FING AUTH BUCKEYE TOBAC 5% 6/1/2055
BUCKEYE OH TOB SETTLEMENT FING AUTH BUCKEYE TOBAC 5% 6/1/2028
BUCKS CNTY PA IDA HOSP REV BUCKS PA HOSP 3% 8/15/2053
BUCKS CNTY PA IDA HOSP REV BUCKS PA HOSP 5% 7/1/2039
BUCKS CNTY PA IDA HOSP REV BUCKS PA HOSP 5% 7/1/2037
BURKE CNTY GA DEV AUTH PCR BURKE GA PCR 3.375% MT
BURKE CNTY GA DEV AUTH PCR BURKE GA PCR 2.75% 1/1/2052
BURKE CNTY GA DEV AUTH PCR BURKE GA PCR 2.925% MT
BURKE CNTY GA DEV AUTH PCR BURKE GA PCR 2.05% MT
BURKE CNTY GA DEV AUTH PCR BURKE GA PCR OGLETHORPE POWER 2.4% MT
CA MUN FIN AUTH STUDENT HSG REV CA MUN FIN AUT 5% 5/15/2038
CA MUN FIN AUTH STUDENT HSG REV CA MUN FIN AUT 5% 5/15/2043
CA MUN FIN AUTH STUDENT HSG REV CA MUN FIN AUT 5% 5/15/2035
CABRILLO CA CMNTY COLEGE DIST
CALCASIEU PARISH LA MEM HOSP SVC DIST HOSP REV CALCASIEU PARI 5% 12/1/2034
CALCASIEU PARISH LA MEM HOSP SVC DIST HOSP REV CALCASIEU PARI 5% 12/1/2039
CALIFORNIA EDL FACS AUTH REV
CALIFORNIA HLTH FACS FIN AUTH
CALIFORNIA HSG FIN AGY MUN CTFS CALIFORNIA HG 3.50% 11/20/2035
CALIFORNIA HSG FIN AGY MUN CTFS CALIFORNIA HG 4.375% 9/20/2036
CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV
CALIFORNIA PUB FIN AUTH UNIV HSG REV CALIFORNIA HSG 5% 7/1/2027
CALIFORNIA PUB FIN AUTH UNIV HSG REV CALIFORNIA HSG 5% 7/1/47
CALIFORNIA ST CA ST 5.5% 4/1/30
CALIFORNIA ST CA ST 5.25% 12/01/33
CALIFORNIA ST CA ST 5% 9/1/2034
CALIFORNIA ST CA ST 5% 9/1/2032
CALIFORNIA ST CA ST 5% 4/1/2035
CALIFORNIA ST CA ST 5% 9/1/2031
CALIFORNIA ST CA ST 5% 11/1/2029
CALIFORNIA ST CA ST 4% 11/1/2040
CALIFORNIA ST CA ST 4% 11/1/2037
CALIFORNIA ST CA ST 4% 11/1/2039
CALIFORNIA ST CA ST 4% 11/1/2038
CALIFORNIA ST CA ST 5.25% 04/01/35
CALIFORNIA ST CA ST 5.625% 5/1/20
CALIFORNIA ST PUB WKS BRD LSE CA PUB WKS 5% 8/1/2032 Q
CALIFORNIA ST PUB WKS BRD LSE CA PUB WKS 5% 8/1/2029 Q
CALIFORNIA ST PUB WKS BRD LSE CA PUB WKS SER E 5% 6/1/26
CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV CA STWD STUDENT 5% 5/15/2032
CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV CA STWD STUDENT 5% 5/15/2027
CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV CA STWD STUDENT 5% 5/15/2028
CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV CA STWD STUDENT 5% 5/15/2025
CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV CA STWD STUDENT 5% 5/15/2040
CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV CA STWD STUDENT 5% 5/15/2033
CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV CA STWD STUDENT 5% 5/15/2026
CALIFORNIA STWD CMNTY DV AU RV CA STWD 5% 2/1/2045
CALIFORNIA STWD CMNTY DV AU RV CA STWD 5% MT
CANADIAN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV
CANYONS SCH DIST UTAH
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV CPE GIRARDEAU 5% 3/1/29
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV CPE GIRARDEAU 5% 3/1/27
CAPITAL PROJ FA FL STUDENT HSG
CAPITAL REGION WTR PA WTR REV CAPITAL REGN W 5% 07/15/26
CAPITAL REGION WTR PA WTR REV CAPITAL REGN W 5% 07/15/38
CARLSBAD CA UNIFIED SCHOOL DIS
CARSON CITY NEV HOSP REV CARSON CITY NEV 5% 09/01/42
CARSON CITY NEV HOSP REV CARSON CITY NEV 5% 09/01/37
CASS CNTY ND CATHOLIC HEALTH
CENTRAL FLA EXPWY AUTH SR LIEN REV
CENTRAL FLORIDA EXPRESSWAY AUTHORITY
CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV CTR PLN ENG GAS 5% MT
CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV CENTRAL PLAINS 4% MT
CENTRAL TX REGL MOBILITY AUTH REV CTR TX RMA 5% 1/1/2045
CENTRAL TX REGL MOBILITY AUTH REV CTR TX RMA 5% 1/1/2049
CENTRAL TX REGL MOBILITY AUTH REV CTR TX RMA 5% 1/1/45
CENTRAL TX REGL MOBILITY AUTH REV CTR TX RMA 5% 1/1/40
CENTRAL TX REGL MOBILITY AUTH REV CTR TX RMA 5% 1/1/2046
CENTRAL TX REGL MOBILITY AUTH REV CTR TX RMA 5% 1/1/2040
CENTRE CNTY PA HOSP AUTH REV CENTRE CNTY PA 5% 11/15/24
CENTRE CNTY PA HOSP AUTH REV CENTRE CNTY PA MED 7% 11/15/46
CHARLESTON CNTY SC ARPT DIST CHARLSTN SC ARP 5% 7/1/2043
CHARLESTON CNTY SC ARPT DIST CHARLSTN SC ARP 5% 7/1/2048
CHARLOTTE NC ARPT REV CHARLOTTE NC AP 4% 7/1/37
CHARLOTTE NC ARPT REV CHARLOTTE NC AP 5% 7/1/35
CHARLOTTE NC ARPT REV CHARLOTTE NC AP 4% 7/1/36
CHARLOTTE NC ARPT REV CHARLOTTE NC AP 5% 7/1/42
CHARLOTTE NC ARPT REV CHARLOTTE NC AP 5% 7/1/29
CHARLOTTE NC CTFS PARTN CHARLOTE NC COP 5% 6/1/2046
CHARLOTTE NC CTFS PARTN CHARLOTE NC COP 5% 6/1/2040
CHATANOOGA TN HEALTH ED and HSG FAC BRD REV CHATANOOGA HLTH 5% 8/1/2037
CHATANOOGA TN HEALTH ED and HSG FAC BRD REV CHATANOOGA HLTH 4% 8/1/2044
CHATANOOGA TN HEALTH ED and HSG FAC BRD REV CHATANOOGA HLTH 5% 8/1/2044
CHELAN CNTY WA PUB COL RIVER
CHESAPEAKE VA CHESAPEAKE VA 5% 8/1/2034
CHESAPEAKE VA CHESAPEAKE VA 5% 8/1/2035
CHICAGO IL CHICAGO IL 5% 1/1/2029
CHICAGO IL CHICAGO IL 5% 1/1/2032
CHICAGO IL CHICAGO IL 5% 1/1/30
CHICAGO IL CHICAGO IL 5% 1/1/27
CHICAGO IL CHICAGO IL 5% 1/1/26
CHICAGO IL CHICAGO IL 5% 1/1/2028
CHICAGO IL BRD ED CHICAGO IL BOE 5% 12/1/2024
CHICAGO IL BRD ED CHICAGO IL BOE 5% 12/1/2031
CHICAGO IL BRD ED CHICAGO IL BOE 5% 12/1/2025
CHICAGO IL BRD ED CHICAGO IL BOE 5% 12/1/2024
CHICAGO IL BRD ED CHICAGO IL BOE 7% 12/1/2046
CHICAGO IL BRD ED CHICAGO IL BOE 18A 5% 12/01/24
CHICAGO IL BRD ED CHICAGO IL BOE SER C 5.25% 12/1/39
CHICAGO IL BRD ED CHICAGO IL BOE 5% 12/1/2030
CHICAGO IL BRD ED CHICAGO IL BOE 18A 5% 12/01/29
CHICAGO IL BRD ED CHICAGO IL BOE 6.50% 12/1/2046
CHICAGO IL BRD ED CHICAGO IL BOE 5% 12/1/2025
CHICAGO IL BRD ED CHICAGO IL BOE 5% 12/1/2026
CHICAGO IL BRD ED CHICAGO IL BOE 18A 5% 12/01/31
CHICAGO IL BRD ED CHICAGO IL BOE 5% 12/1/2032
CHICAGO IL BRD ED CHICAGO IL BOE 5% 12/1/2029
CHICAGO IL BRD ED CHICAGO IL BOE 5% 12/1/2036
CHICAGO IL BRD ED CHICAGO IL BOE 5% 12/1/2026
CHICAGO IL BRD ED CHICAGO IL BOE 5% 12/1/2046
CHICAGO IL BRD ED CHICAGO IL BOE 5% 12/01/2042
CHICAGO IL BRD ED CHICAGO IL BOE 5% 12/1/2022
CHICAGO IL BRD ED CHICAGO IL BOE 5% 12/1/2023
CHICAGO IL BRD ED CHICAGO IL BOE 5.25% 12/1/41
CHICAGO IL BRD ED CHICAGO IL BOE 5% 12/1/41
CHICAGO IL BRD ED CHICAGO IL BOE 5.5% 12/1/39
CHICAGO IL BRD ED CHICAGO IL BOE 5% 12/1/2038
CHICAGO IL BRD ED CHICAGO IL BOE FGIC 0 12/1/21
CHICAGO IL BRD ED CHICAGO IL BOE 5% 12/1/2037
CHICAGO IL BRD ED CHICAGO IL BOE 5% 12/1/2039
CHICAGO IL BRD ED CHIC IL BOE NATL 5.25 12/1/21
CHICAGO IL BRD ED CHICAGO IL BOE 5% 12/1/20
CHICAGO IL MIDWAY ARPT REV CHICAGO IL MIDWAY SER B 5% 1/1/36
CHICAGO IL MIDWAY ARPT REV CHICAGO IL MID SER B 5% 1/1/37
CHICAGO IL MIDWAY ARPT REV CHICAGO MIDWAY 4% 1/1/2035
CHICAGO IL MIDWAY ARPT REV CHICAGO IL MID SER B 5% 1/1/41
CHICAGO IL MIDWAY ARPT REV CHICAGO IL MID SER B 5% 1/1/46
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE SER C 5% 1/1/2033
CHICAGO IL OHARE INTL ARPT REV CHIC IL OHARE SER B 5% 1/1/36
CHICAGO IL OHARE INTL ARPT REV CHIC IL OHARE SER B 5% 1/1/37
CHICAGO IL OHARE INTL ARPT REV CHIC IL OHARE SER B 5% 1/1/35
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/2053
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/34
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/32
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/2048
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE IL 5% 01/01/34
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 4% 1/1/2037
CHICAGO IL OHARE INTL ARPT REV CHIC IL OHARE SER B 5% 1/1/38
CHICAGO IL OHARE INTL ARPT REV CHIC IL OHARE SER B 5% 1/1/34
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 4% 1/1/2044
CHICAGO IL OHARE INTL ARPT REV CHIC IL OHARE SER B 5% 1/1/39
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/2052
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE D 5% 1/1/2027
CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV CHICAGO IL TRNST 5% 6/1/26
CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV CHICAGO IL TRNST 5% 6/1/25
CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV CTA TRNST GARVE 5% 6/1/2023
CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV CHICAGO IL TRNST 5% 6/1/24
CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV CHICAGO IL TRNST 5% 6/1/22
CHICAGO IL WTR REV
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV CHICAGO ILL TR 5% 12/1/2046
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV CHICAGO ILL TR 5.25% 12/1/49
CITIZENS PPTY INS CORP FL CITIZENS PPTY INS CORP FLA PERS and COML LINES-SR (SER A-1)
CITIZENS PPTY INS CORP FL CITIZENS PPTY INS CORP FLA SR SECD-COASTAL-SER A-1
CITY HSG DEV CORPMULTIFAMILY HSG REV CITY HSG DEV CO 2.40% 11/1/2046
CITY HSG DEV CORPMULTIFAMILY HSG REV CITY HSG DEV CO 3.05% 11/1/2049
CITY OF HAZARD KY
CLACKAMAS CNTY OR HSP FAC AUTH
CLACKAMAS CNTY ORE
CLARK CNTY NV ARPT REV CLARK NV ARPT 5% 7/1/2026
CLARK CNTY NV ARPT REV CLARK NV ARPT 5% 7/1/2025
CLARK CNTY NV ARPT REV CLARK NV ARPT 5% 7/1/2024
CLARK CNTY NV SCHOOL DIST
CLEVELAND OH
CLEVELAND OH ARPT SYS REV CLEVELAND OH APT SRA 5% 1/1/26
CLEVELAND OH ARPT SYS REV CLEVELAND ARPT SRA 5% 1/1/31
CLEVELAND OH ARPT SYS REV CLEVELAND OH APT SRA 5% 1/1/27
CLEVELAND OHIO INCOME TAX REV CLEVELAND OH IN 5% 10/1/2035
CLEVELAND OHIO INCOME TAX REV CLEVELAND OH IN 5% 10/1/2038
CLEVELAND OHIO INCOME TAX REV CLEVELAND OH IN 5% 10/1/2037
COATESVILLE PA AREA SCH DIST COATESVILLE ARE 5% 8/1/2023
COATESVILLE PA AREA SCH DIST COATESVILLE ARE 5% 8/1/2022
COATESVILLE PA AREA SCH DIST COATESVILLE ARE 5% 8/1/2022 ETM
COATESVILLE PA AREA SCH DIST COATESVILLE ARE 5% 8/1/2021
COATESVILLE PA AREA SCH DIST COATESVILLE ARE 5% 8/1/2022
COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV COLLIER IDA HLT 5% 10/1/2054
COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV COLLIER IDA HLT 5% MT
COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV COLLIER IDA HLT 5% MT
COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV COLLIER IDA HLT 5% 10/1/2049
COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV COLLIER IDA HLT 6.25% 10/01/39
COLLIN CNTY TEX
COLORADO HEALTH FACS AUTH CO
COLORADO HFA RETIRMNT FACS REV COLORADO HEALTH FACS AUTH RETIREMENT FACS REV ZERO-LIBERTY-B-SUB-RED 7/15/20ESCROWED TO MATURITY
COLORADO HFA RETIRMNT FACS REV COLORADO HLTH FACS AUTH RETIREMENT FACS REV LIBERTY HEIGHTS ETM
COLORADO HSG FIN AUTH CO HFA 3% 11/1/2051
COLORADO HSG FIN AUTH CO HFA 4.25% 11/1/2049
COLQUITT CNTY GA DEV AUTH REV COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92 ESCROWED TO MATURITY O=SOUTHERN CARE CORP
COLQUITT CNTY GA DEV AUTH REV COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-CONV 6/1/92ESCROWED TO MATURITY O=SOUTHERN CARE CORP
COLUMBUS OH CITY SCH DIST COLUMBUS OH SD 5% 12/1/2032
COLUMBUS OH CITY SCH DIST COLUMBUS OH SD 5% 12/1/2032 PRE
COLUMBUS OH CITY SCH DIST COLUMBUS OH SD 5% 12/1/32Q
CONN ST GEN REV
CONN ST HSG FIN AUTH HSG MTG F IN PG
CONNECTICUT ST CT ST 3% 6/1/2040
CONNECTICUT ST CT ST 3% 1/15/2035
CONNECTICUT ST CT ST 3% 1/15/2039
CONNECTICUT ST CT ST 3% 1/15/2040
CONNECTICUT ST CT ST 3% 1/15/2040
CONNECTICUT ST CT ST 4% 1/15/34
CONNECTICUT ST CT ST 5% 9/15/2027
CONNECTICUT ST CT ST 5% 1/15/40
CONNECTICUT ST CT ST 4% 1/15/33
CONNECTICUT ST CT ST SER E 5% 10/15/29
CONNECTICUT ST CT ST 5% 6/15/2032
CONNECTICUT ST CT ST 5% 9/15/2028
CONNECTICUT ST CT ST 5% 10/15/2026
CONNECTICUT ST CT ST 5% 9/15/2025
CONNECTICUT ST CT ST 5% 1/15/32
CONNECTICUT ST CT ST 5% 5/15/2027
CONNECTICUT ST HEALTH and EDL FACS AUTH REV
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% 7/1/2039
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 4% 6/1/2051
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% 7/1/2044
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 4% 7/1/2052
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% 7/1/2032
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH(UNIV HARTFORD) 4% 7/1/49
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% 7/1/2038
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% MT
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% 7/1/2034
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 4% 7/1/2039
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% 7/1/2037
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 4% 7/1/2037
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% 7/1/2033
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% 7/1/2050
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 4% 7/1/2045 Q
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% 7/1/2049
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 4% 7/1/2039
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% 7/1/2034
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% MT
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% 7/1/2029
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 1.80% 7/1/2049 MT
CONROE TX ISD CONROE TX ISD 5% 2/15/2037
CONROE TX ISD CONROE TX ISD 5% 2/15/2036
CONROE TX ISD CONROE TX ISD 5% 2/15/2038
COOK CNTY IL COOK COUINTY IL 5% 11/15/2029
COOK CNTY IL Cook County IL 5% 11/15/2024
COOK CNTY IL COOK CY IL SER C 5% 11/15/25
COOK CNTY IL Cook County IL 5% 11/15/2023
COOK CNTY IL COOK CNTY IL REF-SER A
COOK CNTY IL COOK CO IL 5.25 11/15/22
COOK CNTY IL COOK CNTY IL 5.25% 11/15/33
COOK CNTY IL FST PRSV DIST
COOK COUNTY IL COMMUNITY CONSOLIDATE SCHOOL DISTRICT NO 034 GLENVIEW
COPPELL TEX
CORPUS CHRISTI TX UTIL SYS REV
COWETA CNTY GA DEV AUTH REV
CYPRESS-FAIRBANKS TX ISD CYPRESS-FAIR TX 5% 2/15/2027
CYPRESS-FAIRBANKS TX ISD CY-FAIR TX ISD 5% G=PSF 2/15/2035
CYPRESS-FAIRBANKS TX ISD CY-FAIR TX ISD 5% G=PSF 2/15/2024
CYPRESS-FAIRBANKS TX ISD CY-FAIR TX ISD 5% 2/15/2044
CYPRESS-FAIRBANKS TX ISD CY-FAIR TX ISD 5% G=PSF 2/15/2026
DALLAS FORT WORTH TX INTL ARPT DFW ARPT 4% 11/1/2035
DALLAS FORT WORTH TX INTL ARPT DFW ARPT 4% 11/1/2034
DALLAS FORT WORTH TX INTL ARPT DFW ARPT 5% 11/1/2038
DALLAS FORT WORTH TX INTL ARPT DALLAS FT WO TX 5% 11/1/2043
DALLAS FORT WORTH TX INTL ARPT DALLAS FORT WORTH TEX INTL ARPT REV JT IMPT-SER A
DALLAS TX DALLAS TX 5% 2/15/2029
DALLAS TX DALLAS TX 5% 2/15/2030
DALLAS TX AREA RAP TR SALE TAX DALLAS TX DART 5% 12/1/45
DALLAS TX AREA RAP TR SALE TAX DALLAS TX DART 5% 12/1/2033
DALLAS TX ISD DALLAS TX ISD 5% 2/15/2036 PRE
DALLAS TX ISD DALLAS TX ISD 5% MT
DALLAS TX ISD DALLAS TX ISD 5% MT PRE
DALLAS TX ISD DALLAS TX ISD 5% MT
DALLAS TX ISD DALLAS TX ISD 5% 2/15/2036
DAUPHIN CO PA GEN AUTH HLTH SYS REV
DE KALB GA PRIV HSP AUTH REV
DEKALB CNTY GA WTR and SWR REV
DELAWARE CNTY PA AUTH REV
DELAWARE TRANSN AUTH U S 301 PROJ REV
DELUTH MN CLINIC DULUTH EDA HLTH 5% 2/15/2058
DELUTH MN CLINIC DULUTH EDA HLTH 5% 2/15/2048
DENVER CO CITY and CNTY ARPT DENVER CO ARPT 5% 11/15/2033
DENVER CO CITY and CNTY ARPT DENVER CO ARPT 5% 12/1/2048
DES PLAINES VY PUB LIBR DIST
DESOTO KS USD NO 232
DETROIT MI
DETROIT MI DOWNTOWN DEV AUTH TAX DETROIT DWNTWN 5% 7/1/2033
DETROIT MI DOWNTOWN DEV AUTH TAX DETROIT DWNTWN 5% 7/1/2034
DETROIT MI DOWNTOWN DEV AUTH TAX DETROIT DWNTWN 5% 7/1/2032
DETROIT MI DOWNTOWN DEV AUTH TAX DETROIT DWNTWN 5% 7/1/2037
DISTRICT COLUMBIA DC WA 5% 6/1/33
DISTRICT COLUMBIA DC WA 5% 2/1/2046
DISTRICT COLUMBIA DC WA 5% 2/1/2041
DISTRICT COLUMBIA DC WA 5% 10/15/2044
DISTRICT COLUMBIA HOSP REV DC WASH HOSP 5% 7/15/30
DISTRICT COLUMBIA HOSP REV DC WASH HOSP 5% 7/15/29
DISTRICT COLUMBIA INCOME TAX REV
DISTRICT COLUMBIA REV
DOUGLAS CNTY NEB EDL FACS REV DOUGL NE 2017 4% 07/01/33
DOUGLAS CNTY NEB EDL FACS REV DOUGLAS CNTY ED 3% 7/1/2051
DOYLESTOWN PA HOSP AUTH HOSP DOYLSTN PA HOSP 5% 7/1/2046
DOYLESTOWN PA HOSP AUTH HOSP DOYLSTN PA HOSP 5% 7/1/2046
DOYLESTOWN PA HOSP AUTH HOSP DOYLSTN PA HOSP SR A 5% 7/1/46
DUBLIN OH CITY SCH DIST DUBLIN OH CSD 5% 12/1/2043
DUBLIN OH CITY SCH DIST DUBLIN OH CSD 5% 12/1/2048
DUVAL CNTY FLA SCH BRD CTFS PT
E-470 PUB HWY AUTH COLO REV E470 HWY COLO 5.375% 09/01/26
E-470 PUB HWY AUTH COLO REV E470 HWY CO MBIA 0% 9/1/20
EL PASO TEX EL PASO TX 5% 8/15/2034
EL PASO TEX EL PASO TX 5% 8/15/2032
ESCAMBIA CNTY FL HLTH FAC REV
FAIRFIELD CNTY OH HOSP FACS RV FAIRFIELD CT OH
FAIRFIELD CNTY OH HOSP FACS RV FAIRFIELD CT OH 5% 6/15/2027
FAIRFIELD CNTY OH HOSP FACS RV FAIRFIELD CT OH 5% 6/15/2028
FAIRFIELD CNTY OH HOSP FACS RV FAIRFIELD CT OH 5% 6/15/2025
FAIRFIELD CNTY OH HOSP FACS RV FAIRFIELD CT OH 5.25% 6/15/43
Fidelity Revere Street Trust
FLA HSG FIN CORP MULTIFAMILY MTG REV
FLORIDA DEV FIN CORP HEALTHCARE FACS REV
FLORIDA DEV FIN CORP STUDENT HSG REV FLORIDA DEV FNI 5.25% 6/1/2059
FLORIDA DEV FIN CORP STUDENT HSG REV FLORIDA DEV FNI 5.25% 6/1/2054
FLORIDA HIGHER EDL FACS FING AUTH REV FL HR EDL FACS 5% 3/1/49
FLORIDA HIGHER EDL FACS FING AUTH REV FL HR EDL FACS 5% 10/1/2027
FLORIDA HSG FIN CORP REV
FLORIDA ST DEPT TRANSN TPK REV
FLORIDA ST MID BAY BRIDGE AUTH FL MID BAY BRG SR C 5% 10/1/35
FLORIDA ST MID BAY BRIDGE AUTH FL MID BAY BRG SR A 5% 10/1/35
FLORIDA ST MUN PWR AGY REV FL MUNI PWR 5% 10/1/29
FLORIDA ST MUN PWR AGY REV FL MUNI PWR 5% 10/1/2028
FLORIDA ST MUN PWR AGY REV FL MUNI PWR 5% 10/1/31
FLORIDA ST MUN PWR AGY REV FL MUNI PWR 5% 10/1/30
FLORIDA ST MUN PWR AGY REV FL MUNI PWR ST LUCIE 5% 10/1/2026
FONTANA CA USD GO FONTANA CA UNI SCH DIST
FONTANA CA USD GO FONTANA CA UNI SCH DIST
FORT BEND TEX GRAND PKWY TOLL RD AUTH LTD CONTRACT TAX TOLL RD REV
FRANKLIN CNTY OH REV
FREDERICK CNTY MD
FREDERICKSBURG VA ECONOMIC DEV AUTH HOSP FACS REV
FRISCO TEX
FULTON CNTY GA DEV AUTH REV FULTON CNY GA SER C 5% 7/1/2038
FULTON CNTY GA DEV AUTH REV FULTON CNY GA 4% 6/15/2049
FULTON CNTY GA DEV AUTH REV FULTON CNY GA 5% 6/15/2052
FULTON CNTY GA WTR and SEW REV
GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01
GAINESVILLE FL UTILS SYS REV GAINSV FL UTIL 5% 10/1/2035
GAINESVILLE FL UTILS SYS REV GAINSV FL UTIL 5% 10/1/2030
GAINESVILLE FL UTILS SYS REV GAINSV FL UTIL 5% 10/1/2044
GAINESVILLE FL UTILS SYS REV GAINSV FL UTIL 5% 10/1/2047
GARLAND TEX ELEC UTIL SYS REV GARLAND TX E and U 4% 3/1/2046
GARLAND TEX ELEC UTIL SYS REV GARLAND TX E and U 4% 3/1/2051
GEORGIA MUN ELEC AUTH PWR REV GA MEAG 5% 1/1/2036
GEORGIA MUN ELEC AUTH PWR REV GA MEAG 4% 1/1/2049
GEORGIA MUN ELEC AUTH PWR REV GA MEAG 5% 1/1/2035
GEORGIA MUN ELEC AUTH PWR REV GA MEAG 5% 1/1/2044
GEORGIA MUN ELEC AUTH PWR REV GA MEAG 5% 1/1/2032
GEORGIA MUN ELEC AUTH PWR REV GA MEAG 5% 1/1/2037
GEORGIA MUN ELEC AUTH PWR REV GA MEAG 5% 1/1/2034
GEORGIA MUN ELEC AUTH PWR REV GA MEAG 5% 1/1/2030
GEORGIA MUN ELEC AUTH PWR REV GA MEAG 5% 1/1/2038
GEORGIA MUN ELEC AUTH PWR REV MEAG Sr Series GG 5% 1/1/2023
GEORGIA MUN ELEC AUTH PWR REV GA MEAG SER C 5% 1/1/22
GEORGIA MUNI GAS AUTH GEORGIA MUNI GS 5% 10/01/2024
GEORGIA MUNI GAS AUTH GA ST GAS SER Q 5% 10/01/2021
GEORGIA ST HSG and FIN AUTH REVFOR ISSUES DTD PRIOR TO 09/15/17 SEE 373539
GLENDALE ARIZ INDL DEV AUTH REV GLENDL AZ IDA 5% 7/1/38
GLENDALE ARIZ INDL DEV AUTH REV GLENDL AZ IDA 5% 7/1/48
GLENDALE AZ CITY OF GLENDAL 5% 7/1/2024
GLENDALE AZ GLENDALE AZ 4% 7/1/2021
GLOUCESTER CNTY NJ IMPT AUTH REV
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV GOLDEN ST TOBAC 0% 6/1/2066
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV GOLDEN ST TOBAC 5% 6/1/2024
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV GOLDEN ST TOBAC 5% 6/1/2023
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV GOLDEN ST TOBAC 5% 6/1/2022
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV GOLDEN ST TOBAC SEC 5% 6/1/29
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV GOLDEN ST TOBAC CA 5% 6/1/2021
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV GRAND PARKWAY T 5% 10/01/36
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV GRAND PARKWAY T 5% 10/1/2043
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV GRAND PARKWAY T 4% 10/1/2049
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 5.25% 10/1/2051
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV GRAND PARKWAY T 5% 4/1/2053
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV GRAND PARKWAY T 5.50% 4/1/53
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV GRAND PARKWAY T 5% MT
GRAND RIVER DAM AUTH OKLA REV
GRAND TRAVERSE CNTY MI HOSP
GREAT LAKES SEWER AUTH MICH GT LAKES SEW MI 5% 7/1/2043
GREAT LAKES SEWER AUTH MICH GT LAKES SEW MI 5% 7/1/2048
GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV GREEN TN 5% 7/1/25
GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV GREEN TN 5% 7/1/23
GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV GREEN TN 5% 7/1/24
GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV GREEN TN 5% 7/1/20
GREENVILLE TEX
GRUNDY and WILL CNTYS ILL CMNTY UNIT SCH DIST NO 001 GRUNDY and WILL 5% 2/1/2029
GRUNDY and WILL CNTYS ILL CMNTY UNIT SCH DIST NO 001 GRUNDY and WILL 5% 2/1/2029 PRE
GRUNDY and WILL CNTYS ILL CMNTY UNIT SCH DIST NO 001 GRUNDY and WILL 5% 2/1/2029
GULF COAST INDL DEV AUTH TEX REV
HALIFAX CNTY VA INDL DEV AUTH POLLUTION CTL REV VRDO IAM COML PAPER 3/A2 SER 1992
HALIFAX HOSP MED CTR FL HOSP HALIFAX FL HOSP 5% 6/1/28
HALIFAX HOSP MED CTR FL HOSP HALIFAX FL HOSP 5% 6/1/24
HALIFAX HOSP MED CTR FL HOSP HALIFAX FL HOSP 4% 6/1/27
HAMILTON CNTY OH CONVENTION FACS AUTH REV
HANNIBAL MO INDL DEV AUTH HEALTH FACS REV HANNIBAL MO IDA 5% 10/1/2042
HANNIBAL MO INDL DEV AUTH HEALTH FACS REV HANNIBAL MO IDA 5% 10/1/2047
HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV HARBOR POINT IN 5% 4/1/2039
HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV HARBOR POINT IN 5% 4/1/2030
HARRIS CNTY TEX TOLL RD REV
HARRIS CNTY TX CULTURAL ED FACS FIN CORP MED FACS REV HARRIS CO TX CE 5% 5/15/2029
HARRIS CNTY TX CULTURAL ED FACS FIN CORP MED FACS REV HARRIS CO TX CE 5% 11/15/2037
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV
HAWAII ST
HAWAII ST HBR SYS REV HI ST HBR 4% 7/1/2037
HAWAII ST HBR SYS REV HI ST HBR 4% 7/1/2038
HEMPSTEAD TOWN N Y LOC DEV CORP REV
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 5% 12/1/2024
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 5% 12/1/2025
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 5% 12/1/2023
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 5% 12/1/2021
HIGHLANDS CNTY FL HLTH FACS AU HIGHLANDS FL 6% 11/15/2037
HIGHLANDS CNTY FL HLTH FACS AU HIGHLANDS FL 6% 11/15/2037 PRE
HILLSBOROUGH CNTY FL AVIATION
HILLSBOROUGH CNTY FL SCH BRD
HOMEWOOD ALA EDL BLDG AUTH LEASE REV HOMEWOOD ALA ED 5.25% 10/1/2035
HOMEWOOD ALA EDL BLDG AUTH LEASE REV HOMEWOOD ALA ED 5.50% 10/1/2040
HOMEWOOD ALA EDL BLDG AUTH REV HOMEWD AL ED 4% 12/1/2044
HOMEWOOD ALA EDL BLDG AUTH REV HOMEWD AL ED 4% 12/1/2038
HOMEWOOD ALA EDL BLDG AUTH REV HOMEWD AL ED 4% 12/1/2035
HOMEWOOD ALA EDL BLDG AUTH REV HOMEWD AL ED 4% 12/1/2037
HOMEWOOD ALA EDL BLDG AUTH REV HOMEWD AL ED 5.50% 10/1/2054
HOMEWOOD ALA EDL BLDG AUTH REV HOMEWD AL ED 4% 12/1/2039
HOMEWOOD ALA EDL BLDG AUTH REV HOMEWD AL ED 4% 12/1/2049
HOMEWOOD ALA EDL BLDG AUTH REV HOMEWD AL ED 4% 12/1/2033
HOMEWOOD ALA EDL BLDG AUTH REV HOMEWD AL ED 4% 12/1/2041
HOUSTON TX
HOUSTON TX ARPT SYS REV HOUSTON TX ARPT 5% 7/1/2032
HOUSTON TX ARPT SYS REV HOUSTON TX ARPT 5% 7/1/2031
HOUSTON TX ARPT SYS REV HOUSTON TX ARPT 5% 7/1/2030
HOUSTON TX ARPT SYS REV HOUSTON TX ARPT 5% 7/1/39
HOUSTON TX ARPT SYS REV HOUSTON TX ARPT 5% 7/1/2029
HOUSTON TX ARPT SYS REV HOUSTON TEX ARPT SYS REV
HOUSTON TX ARPT SYS REV HOUSTON TEX ARPT SYS REV
HOUSTON TX HIGHER ED
HOUSTON TX INDPT SCH DIST
HOUSTON TX UTIL SYS REV HOUSTON TX UTIL 5% 11/15/33
HOUSTON TX UTIL SYS REV HOUSTON TX UTIL 5% 5/15/28
HOUSTON TX UTIL SYS REV HOUSTON TX UTIL 5% 11/15/2043
HOWARD SUAMICO WI SCD
HUDSON YDS INFRASTRUCTURE CORP NY REV HUDSON YDS INFR 5% 2/15/33
HUDSON YDS INFRASTRUCTURE CORP NY REV HUDSON YARDS NY 5% 2/15/39
HUDSON YDS INFRASTRUCTURE CORP NY REV HUDSON YARDS NY 5% 2/15/2042
HUDSON YDS INFRASTRUCTURE CORP NY REV HUDSON YARDS NY 5.75% 2/15/2047
IDAHO HEALTH FACS AUTH REV ID HLTH REV (TRNTY) 5% 12/1/24
IDAHO HEALTH FACS AUTH REV ID HLTH REV(TRTY) 5.5% 12/1/27
IDAHO HEALTH FACS AUTH REV ID HLTH REV(TRTY) 5.5% 12/1/26
IDAHO HSG and FIN ASSN ID HFA 5% 7/15/2025
IDAHO HSG and FIN ASSN ID HFA 4% 1/1/2050
IDAHO HSG and FIN ASSN ID HFA 5% 7/15/2026
IDAHO HSG and FIN ASSN ID HFA 5% 7/15/2024
IDAHO HSG and FIN ASSN ID HFA 5% 7/15/2027
IDAHO HSG and FIN ASSN ID HFA 5% 7/15/2022
IDAHO HSG and FIN ASSN ID HFA 5% 7/15/2023
IDAHO HSG and FIN ASSN ID HFA 5% 7/15/2021
IDAHO HSG and FIN ASSN ID HFA 5% 7/15/2020
ILLINOIS DEV FIN AUTH RETIREMT HSG REV
ILLINOIS FIN AUTH REV IL FIN 5% 11/15/34
ILLINOIS FIN AUTH REV IL FIN 5% 11/15/31
ILLINOIS FIN AUTH REV IL FIN 5% SER C 8/15/44
ILLINOIS FIN AUTH REV IL FIN SER C 5% 8/15/35
ILLINOIS FIN AUTH REV IL ST RIVERSIDE 5% 11/15/24
ILLINOIS FIN AUTH REV IL FIN 5% 11/15/45
ILLINOIS FIN AUTH REV IL FIN 5% 11/15/2027
ILLINOIS FIN AUTH REV Illinois Fin Auth OSF Health 5% 5/15/2023
ILLINOIS FIN AUTH REV IL FIN SER B (RUMC)5% 11/15/23
ILLINOIS FIN AUTH REV IL FIN 5% 9/1/22
ILLINOIS FIN AUTH REV IL FIN AUTH (INGALLS HEALTH SYS) 4% 5/15/33
ILLINOIS FIN AUTH REV IL FIN 4% 09/01/2032
ILLINOIS FIN AUTH REV IL FIN 5% 9/1/38
ILLINOIS FIN AUTH REV IL FIN 5% 9/1/32
ILLINOIS FIN AUTH REV IL ST SWEDISH AHS 5% 11/15/43
ILLINOIS FIN AUTH REV IL FIN PALOS HOSP 5.375% 5/30
ILLINOIS FIN AUTH REV IL FIN (INGALLS HLTH) 5% 05/15/2043
ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A
ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A
ILLINOIS FIN AUTH REV IL FIN 5% 8/1/38
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 8/1/2047
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 3.75% 2/15/34
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 7/1/2034
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 10/1/2033
ILLINOIS FIN AUTH RV ILLINOIS FIN AT SER C 5% 2/15/2029
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 7/15/2025
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 7/1/2035
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5.25% 8/15/2029
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 7/1/2033
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 4% 2/15/2041
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 2/15/31
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 4% 2/15/2041 PRE
ILLINOIS FIN AUTH RV IL FIN AT SERC C 5% 8/1/49
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 7/15/2030
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 4% 9/1/2037
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 5/15/2043
ILLINOIS FIN AUTH RV IL FIN ATH SER C 5% 8/1/31
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 8/15/2033
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 9/1/2030
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 4% 9/1/2039
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 2/15/2036
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 8/15/2030
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 4% 10/1/2031
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 12/1/2029
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 8/15/2034
ILLINOIS FIN AUTH RV IL FIN AUTH SER C 4% 2/15/36
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 4.125% 5/15/2047
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 9/1/2038
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 12/1/2046
ILLINOIS FIN AUTH RV IL FIN AUTH 5% 7/1/33
ILLINOIS FIN AUTH RV IL FIN AUTH 5% 7/1/36
ILLINOIS FIN AUTH RV IL FIN AUTH 5% 7/1/34
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 7/15/2027
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 4% 2/15/2041 PRE
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 8/15/34
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 2/15/41
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 2/15/30
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 7/1/2028
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 1/1/2028
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 4.25% 1/1/2044
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 1/1/2044
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 2/15/24
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 2/15/26
ILLINOIS FIN AUTH RV ILLINOIS FIN AT B 5% MT
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 2/15/22
ILLINOIS FIN AUTH RV ILLINOIS FIN AT SER E-2 MT
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 2/15/21
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 7/1/2024
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 1/1/2022
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 4% 2/15/2041
ILLINOIS FIN AUTHRV ILLINOIS FN RV(IL WTR SRF) 5% 7/1/36
ILLINOIS FIN AUTHRV ILLINOIS FN RV(CARLE FD HSP,IL) 3% 8/15/48
ILLINOIS FIN AUTHRV ILLINOIS FN RV 3.25% 8/15/2049
ILLINOIS FIN AUTHRV ILLINOIS FN RV 3% 5/15/2050
ILLINOIS FIN AUTHRV ILLINOIS FN RV 3% 5/15/2050
ILLINOIS FINANCE AUTHORITY
ILLINOIS HOUSING DEV AUTH IL HDA 2.7% 10/1/2034
ILLINOIS HOUSING DEV AUTH IL HDA 2.90% 8/1/2031
ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV
ILLINOIS HSG DEV AUTH REV
ILLINOIS MUN ELEC AGY PWR SUPP ILL MUNI ELEC 5% 2/1/2031
ILLINOIS MUN ELEC AGY PWR SUPP ILL MUNI ELEC 5% 2/1/29
ILLINOIS MUN ELEC AGY PWR SUPP ILL MUNI ELEC 5% 2/1/23
ILLINOIS ST IL ST 5% 5/1/2035
ILLINOIS ST STATE OF ILLINO 5% 3/1/2037
ILLINOIS ST IL ST 5% 2/1/29
ILLINOIS ST IL ST 5% 4/1/28
ILLINOIS ST STATE OF ILLINO 5% 3/1/2046
ILLINOIS ST IL ST 5% 3/1/2032
ILLINOIS ST IL ST 5% 10/1/2028
ILLINOIS ST IL ST 5.25% 5/1/2047
ILLINOIS ST STATE OF ILLINO 5% 3/1/2036
ILLINOIS ST IL ST 5% 5/1/2039
ILLINOIS ST IL ST 5.25% 5/1/2040
ILLINOIS ST IL ST 5% 5/1/2029
ILLINOIS ST IL ST 5% 2/1/28
ILLINOIS ST IL ST 5.25% 3/1/2037
ILLINOIS ST IL ST 5% 6/1/2026
ILLINOIS ST STATE OF ILLINO 5% 3/1/2035
ILLINOIS ST IL ST 5% 3/1/2036
ILLINOIS ST IL ST 5.25% 5/1/2045
ILLINOIS ST IL ST 5% 7/1/2028
ILLINOIS ST IL ST 5% 2/1/27
ILLINOIS ST IL ST 5% 3/1/2032
ILLINOIS ST ILLINOIS ST SER 2006
ILLINOIS ST IL ST 5% 12/1/2026
ILLINOIS ST IL ST 5% 10/1/2026
ILLINOIS ST IL ST 5% 5/1/2028
ILLINOIS ST IL ST 5% 5/1/2036
ILLINOIS ST IL ST 5% 3/1/2029
ILLINOIS ST IL ST 5% 5/1/33
ILLINOIS ST IL ST 5% 5/1/2032
ILLINOIS ST IL ST 5% 3/1/2032
ILLINOIS ST IL ST 5% 2/1/2025
ILLINOIS ST STATE OF ILLINOIS 5.25% 2/1/2029
ILLINOIS ST STATE OF ILLINOIS 5.25% 2/1/2030
ILLINOIS ST IL ST 5% 2/1/2027
ILLINOIS ST IL ST 5% 2/1/26
ILLINOIS ST STATE OF ILLINOIS 5.25% 2/1/2031
ILLINOIS ST IL ST 4% 10/1/2032
ILLINOIS ST IL ST 4% 12/1/2034
ILLINOIS ST IL ST 5.25% 5/1/2038
ILLINOIS ST IL ST 5% 4/1/35
ILLINOIS ST IL ST 5.50% 7/1/2038
ILLINOIS ST IL ST 5% 9/1/2024
ILLINOIS ST IL ST 4% 1/1/2023
ILLINOIS ST IL ST 5% 6/1/2025
ILLINOIS ST IL ST 5% 2/1/23
ILLINOIS ST IL ST 5% 11/1/2025
ILLINOIS ST IL ST 5% 12/1/2023
ILLINOIS ST ILLINOIS ST SER A
ILLINOIS ST IL ST 5% 4/1/2024
ILLINOIS ST IL ST 5% 03/01/23
ILLINOIS ST ILLINOIS ST
ILLINOIS ST IL ST 5% 9/1/2022
ILLINOIS ST IL ST 5% 7/1/2022
ILLINOIS ST IL ST 5% 9/1/2023
ILLINOIS ST STATE OF ILLINOIS 5% 2/1/2023
ILLINOIS ST IL ST 5% 8/1/2023
ILLINOIS ST IL ST 5% 9/1/2021
ILLINOIS ST IL ST 5% 8/1/2021
ILLINOIS ST IL ST 5% 11/1/2029
ILLINOIS ST IL ST 5% 11/1/2021
ILLINOIS ST IL ST 5% 11/1/2026
ILLINOIS ST IL ST AGC
ILLINOIS ST IL ST 5% 11/1/2027
ILLINOIS ST IL ST 5% 1/1/2021
ILLINOIS ST SALES TAX REV IL SALES TAX 5% 6/15/2031
ILLINOIS ST SALES TAX REV IL SALES TAX 5% 6/15/2032
ILLINOIS ST SALES TAX REV IL SALES TAX 3% 6/15/2033
ILLINOIS ST SALES TAX REV IL SALES TAX 5% 6/15/2034
ILLINOIS ST TOLL HWY AU HWY RV ILL ST TOLL 5% 1/1/2044
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% 12/1/32
ILLINOIS ST TOLL HWY AU HWY RV ILL ST TOLL 5% 1/1/2037
ILLINOIS ST TOLL HWY AU HWY RV ILL ST TOLL 5% 1/1/2041
ILLINOIS ST TOLL HWY AU HWY RV ILL ST TOLL 5% 1/1/2037
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% 1/1/2046
ILLINOIS ST TOLL HWY AU HWY RV ILL ST TOLL 14-A 5% 12/01/22
ILLINOIS ST TOLL HWY AU HWY RV ILL ST TOLL SER C 5% 1/1/38
ILLINOIS ST TOLL HWY AU HWY RV IL ST TOLL 5% 1/1/38
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% 1/1/40
INDIAN RVR CO FL SCH BRD CTFS PARTN
INDIANA FIN AUTH HEALTH SYS REV
INDIANA FIN AUTH HOSP REV IN FIN HOSP 5% 11/1/29
INDIANA FIN AUTH HOSP REV IN FIN HOSP 5% 11/1/28
INDIANA FIN AUTH HOSP REV IN FIN HOSP 5% 11/1/30
INDIANA FIN AUTH HOSP REV IN FIN HOSP 5% 11/124
INDIANA MUN PWR AGY PWR SUPPLY IN MUNI PWR 5% 1/1/2032
INDIANA MUN PWR AGY PWR SUPPLY IN MUNI PWR 5% 1/1/2034
INDIANA MUN PWR AGY PWR SUPPLY INDIANA ST MUNI PWR AGY SER A
INDIANA ST FIN AUTH REV IN FIN REV 5% 9/1/31
INDIANA ST FIN AUTH REV IN FIN REV 4% 2/1/2044
INDIANA ST FIN AUTH REV IN FIN REV 5% 9/1/27
INDIANA ST FIN AUTH REV IN FIN REV 5.25% 2/1/32
INDIANA ST FIN AUTH REV IN FIN REV 5% 3/1/2036
INDIANA ST FIN AUTH REV IN ST FIN AUT 5% 03/01/2025
INDIANA ST FIN AUTH REV INDIANA ST FI 5% 03/01/2030
INDIANA ST FIN AUTH REV INDIANA ST FI 5% 03/01/2041
INDIANA ST FIN AUTH WASTEWATER UTIL REV
INDIANA ST HSG and CMNTY DEV AUTH MULTIFAMILY HSG REV
INDIANA ST HSG and CMNTY DEV SF
INDIANAPOLIS IND LOC PUB IMPT BD BK
INDIANAPOLIS IND WTR SYS REV
IOWA FIN AUTH REV IOWA FIN REV 5% 2/15/2048
IOWA FIN AUTH REV IOWA FIN REV 5% 5/15/2043
IOWA FIN AUTH REV IOWA FIN REV 5% 5/15/2048
IRVING TX HOSP AUTH HOSP REV IRVING TX 17-A 5% 10/15/35
IRVING TX HOSP AUTH HOSP REV IRVING TX 17-A 5% 10/15/33
IRVING TX HOSP AUTH HOSP REV IRVING TX 17-A 5% 10/15/44
IRVING TX HOSP AUTH HOSP REV IRVING TX 17-A 5% 10/15/34
JACKSON CNTY MICH JACKSON CTY MI 4% 5/1/2033
JACKSON CNTY MICH JACKSON CTY MI 4% 5/1/2032
JACKSONVILLE FL SALE TAX REV
JACKSONVILLE FLA HEALTH CARE FACS REV JACKS FL 469400 5% 8/15/2026
JACKSONVILLE FLA HEALTH CARE FACS REV JACKS FL 469400 5% 8/15/2034
JEA FL ELEC SYS REV JEA FL ELEC SYS 4% 10/1/2023 PRE
JEA FL ELEC SYS REV JEA FL ELEC SYS 4% 10/01/23
JEFFERSON CNTY AL SWR REV
KALAMAZOO MI HFA HOSP FAC REV KALAMAZOO HFA H 5% 5/15/2028
KALAMAZOO MI HFA HOSP FAC REV KALAMAZOO HFA H 5% 5/15/2028 PRE
KALAMAZOO MI HFA HOSP FAC REV KALAMAZOO MI HFA 5% 5/15/28
KANE and DEKALB CO IL CUSD #302
KANE COOK DU PAGE CNTYS IL SD KANE COOK DUPAG 5% 1/1/2031
KANE COOK DU PAGE CNTYS IL SD KANE COOK DUPAG 5% 1/1/2035
KANE MCHENRY COOK DEKALB IL SD KANE MCHENRY IL 5% 1/1/2029
KANE MCHENRY COOK DEKALB IL SD KANE MCHENRY IL 5% 1/1/2028
KANE MCHENRY COOK DEKALB IL SD KANE MCHENRY IL 5% 1/1/2027
KANE MCHENRY COOK DEKALB IL SD KANE MCHENRY IL 6.50% 1/1/2020
KANSAS CITY MO SANTN SWR SYS R KS CITY MO SANT 5% 01/01/26 Q
KANSAS CITY MO SANTN SWR SYS R KS CITY MO SANT 5% 01/01/28 Q
KANSAS CITY MO SANTN SWR SYS R KS CITY MO SANT 5% 01/01/33 Q
KANSAS CITY MO SANTN SWR SYS R KS CITY MO SANT 5% 01/01/21 Q
KANSAS CITY MO SPL OBLIG KS CITY MO SPL SER A 5% 9/1/2023
KANSAS CITY MO SPL OBLIG KS CITY MO SER A 5% 9/1/2022
KANSAS CITY MO SPL OBLIG KS CITY MO SER A 5% 9/1/2021
KANSAS CITY MO WTR REV
KENDALL KNE and WILL CO IL USD 308
KENTON KY AIRPORT DELTA KENTON KY ARPT 5% 1/1/2044
KENTON KY AIRPORT DELTA KENTON KY ARPT 5% 1/1/33
KENTON KY AIRPORT DELTA KENTON KY ARPT 5% 1/1/2024
KENTON KY AIRPORT DELTA KENTON KY ARPT 5% 1/1/27
KENTON KY AIRPORT DELTA KENTON KY ARPT 5% 1/1/2020
KENTUCKY ECON DEV FIN AUTH KY EDFA REV 5% 8/1/2044
KENTUCKY ECON DEV FIN AUTH KY EDFA REV 5% 8/1/2033
KENTUCKY ECON DEV FIN AUTH KY EDFA REV 5% 8/1/2049
KENTUCKY ECON DEV FIN AUTH HOSP SYS REV KY EDFA HOSP 5% 6/1/29
KENTUCKY ECON DEV FIN AUTH HOSP SYS REV KY EDFA HOSP 5% 8/15/2035
KENTUCKY ECON DEV FIN AUTH HOSP SYS REV KY EDFA HOSP 5% 8/15/2033
KENTUCKY ECON DEV FIN AUTH HOSP SYS REV KY EDFA HOSP 5% 6/1/27
KENTUCKY ECON DEV FIN AUTH HOSP SYS REV KY EDFA HOSP 5% 6/1/25
KENTUCKY ECON DEV FIN AUTH HOSP SYS REV KY EDFA HOSP 5% 6/1/28
KENTUCKY ECON DEV FIN AUTH HOSP SYS REV KY EDFA HOSP 5% 8/15/2032
KENTUCKY ECON DEV FIN AUTH HOSP SYS REV KY EDFA HOSP 5% 6/1/26
KENTUCKY ECON DEV FIN AUTH HOSP SYS REV KY EDFA HOSP 5% 6/1/30
KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ REV
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV KENTUCKY INC KY 5% MT
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV KENTUCKY INC KY 4% MT
KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5% 5/1/33
KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5% 5/1/30
KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5% 5/1/2032
KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5% 5/1/2031
KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5% 5/1/2034
KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 4% 11/1/2038
KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5% 11/1/2030
KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5% 5/1/29
KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5% 5/1/2035
KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5% 5/1/2036
KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5% 11/1/2029
KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5% 11/1/2028
KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5% 5/1/27
KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5% 11/1/2027
KENTUCKY ST PTY and BLDGS COMMN KY ST PROP SER B 5% 11/1/2026
KING CNTY WASH HSG AUTH AFFORDABLE HSG REV
KING COUNTY WA
KOHLER WIS SCH DIST
LA ST CITIZENS PPTY INS CORP ASSMT REV
LAKE CNTY FLA SCH BRD COP
LAKE CNTY OHIO HOSP FACS REV LAKE CNTY OH HF 5% 8/15/27
LAKE CNTY OHIO HOSP FACS REV LAKE CNTY OH HF 5% 8/15/26
LAKE CNTY OHIO HOSP FACS REV LAKE CNTY OH HF 6% 8/15/2043
LAKE CO IL CMTY CSD NO 073 HAW
LAKE CTRL IND MULTI DIST SBC
LAKE OSWEGO ORE
LAMAR TX ISD
LANCASTER CNTY PA HOSP AUT REV
LANCASTER CNTY SC SCH DIST
LANCASTER PA MUN AUTH REV
LANCASTER PORT AUTH OH GAS REV
LANSING MICH BRD WTR and LT UTIL SYS REV LANSING MI WTR 5% 7/1/2032
LANSING MICH BRD WTR and LT UTIL SYS REV LANSING MI WTR 5% 7/1/2038
LANSING MICH BRD WTR and LT UTIL SYS REV LANSING MI WTR 5% 7/1/2039
LANSING MICH BRD WTR and LT UTIL SYS REV LANSING MI WTR 5% 7/1/2037
LANSING MICH BRD WTR and LT UTIL SYS REV LANSING MI WTR 5% 7/1/2036
LANSING MICH BRD WTR and LT UTIL SYS REV LANSING MICH BR 5.5% 07/01/41
LAS VEGAS VALLEY NV LASVEGAS VY WTR SR B 5% 6/1/36
LAS VEGAS VALLEY NV LASVEGAS VY WTR SER B 5% 6/1/34
LAS VEGAS VALLEY NV LASVEGAS VY WTR SR A 5% 6/1/35
LAS VEGAS VALLEY NV LASVEGAS VY WTR SR A 5% 6/1/36
LAS VEGAS VALLEY NV LAS VEGAS VLY NV WTR DIST SER B
LAS VEGAS VALLEY NV LASVEGAS VY WTR 5% 06/01/24
LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH PA HSP 4% 7/1/2037
LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH PA HSP(LEHIGH VALLEY) 5% 7/1/44
LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH PA HSP 4% 7/1/2038
LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH PA HSP 4% 7/1/2039
LEHIGH CNTY PA IDA POLLUTION CTL REV LEHIGH PA IDA 1.8% MT
LEHIGH CNTY PA IDA POLLUTION CTL REV LEHIGH PA_IDA 1.8% 9/1/2029
LEWISTON ME LEWISTON52850C 1.25% 2/15/2032
LEWISTON ME LEWISTON52850C 1.25% 2/15/2031
LINCOLN NE LINCOLN NE ELEC 5% 9/1/2031
LINCOLN NE LINCOLN NE ELEC 5% 9/1/2032
LINCOLN NE LINCOLN NE ELEC 5% 9/1/2033
LONG ISLAND PWR AUTH NY ELEC LONG IS PWR A 5% 9/1/2033
LONG ISLAND PWR AUTH NY ELEC LONG IS PWR A 5% 9/1/2034
LONG ISLAND PWR AUTH NY ELEC LONG IS PWR A 5% 9/1/2036
LOS ANGELES CA UNI SCH DIST
LOS ANGELES CA UNI SCH DIST CP
LOS ANGELES CALIF WTR and PWR RE LA CA DWAP 5% 7/1/2041
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% 7/1/2051
LOS ANGELES CALIF WTR and PWR RE LA CA DWAP 5% 7/1/2051
LOUISA VA
LOUISIANA HSG CORP SINGLE FAMILY MTG REV
LOUISIANA PUB FAC AUTH HSP REV
LOUISIANA PUB FACS AUTH REV LA PFA REV 5% 12/15/2029
LOUISIANA PUB FACS AUTH REV LA PFA REV 5% 12/15/2025
LOUISIANA PUB FACS AUTH REV LA PFA REV 5% 12/15/2027
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV LOUIS/JEFF HLTH 5% MT
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV LOUIS/JEFF HLTH 5% MT
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV LOUIS/JEFF HLTH 5% 10/1/2033
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV LOUIS/JEFF HLTH 4% 10/1/2040
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV LOUIS/JEFF HLTH 5% 10/1/2037
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV LOUIS/JEFF HLTH 5% 10/1/2031
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV LOUIS/JEFF HLTH 5% 10/1/2032
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV LOUIS/JEFF HLTH 3% 10/1/2043
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV LOUIS/JEFF HLTH 5.50% 10/1/2033
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV KY NORTON HLTHCARE 5.75% 10/38
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV LOUIS/JEFF HLTH 5% MT
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT REVENUE LOUISVILLE/JEF 5% 12/1/2030
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT REVENUE LOUISVILLE/JEF 5% 12/1/2028
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT REVENUE LOUISVILLE/JEF 5% 12/1/2029
LOWER ALA GAS DIST GAS PROJ REV
LOWER COLO RIV AUTH TX REV LCRA TX 5% 5/15/2037
LOWER COLO RIV AUTH TX REV LCRA TX 5% 5/15/2033
LOWER COLO RIV AUTH TX REV LCRA TX 5% 5/15/2031
LOWER COLO RIV AUTH TX REV LCRA TX 5% 5/15/2030
LOWER COLO RIV AUTH TX REV LCRA TX 5% 5/15/2035
LOWER COLO RIV AUTH TX REV LCRA TX SER D 5% 5/15/27
LOWER COLO RIV AUTH TX REV LCRA TX SER D 5% 5/15/29
LOWER COLO RIV AUTH TX REV LCRA TX 5% 5/15/2039
LOWER COLO RIV AUTH TX REV LCRA TX 5% 5/15/2038
LOWER COLO RIV AUTH TX REV LCRA TX 5% 5/15/2044
LOWER COLO RIV AUTH TX REV LCRA TX 5% 5/15/2040
LUCAS CNTY OH HOSP REV
LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY
MAIN STR NAT GAS INC GA GAS SUPPLY REV
MAINE HEALTH and HIGHER EDL FACS AUTH REV ME ST HEALTH 5% 7/1/2031
MAINE HEALTH and HIGHER EDL FACS AUTH REV ME ST HEALTH SER A 5% 7/1/2046
MAINE HEALTH and HIGHER EDL FACS AUTH REV ME ST HEALTH 5% 7/1/2038
MAINE HEALTH and HIGHER EDL FACS AUTH REV ME ST HEALTH 5% 7/1/2035
MAINE HEALTH and HIGHER EDL FACS AUTH REV ME ST HEALTH 5% 7/1/2041
MAINE HEALTH and HIGHER EDL FACS AUTH REV ME ST HEALTH 5% 7/1/2034
MAINE HEALTH and HIGHER EDL FACS AUTH REV ME ST HEALTH 4% 7/1/2046
MAINE HEALTH and HIGHER EDL FACS AUTH REV ME ST HEALTH 5% 7/1/2037
MAINE HEALTH and HIGHER EDL FACS AUTH REV ME ST HEALTH 5% 7/1/2036
MAINE HEALTH and HIGHER EDL FACS AUTH REV ME ST HEALTH 5% 7/1/2043
MAINE HEALTH and HIGHER EDL FACS AUTH REV ME ST HEALTH 5% 7/1/2030
MAINE HEALTH and HIGHER EDL FACS AUTH REV ME ST HEALTH 4% 7/1/41
MAINE HEALTH and HIGHER EDL FACS AUTH REV ME ST HEALTH 5% 7/1/2048
MAINE HLTH and HI ED FACS AU REV ME HHEFA 5% 7/1/2033
MAINE HLTH and HI ED FACS AU REV ME HHEFA(EASTERN MAINE H) 5% 7/1/43
MAINE HLTH and HI ED FACS AU REV ME HHEFA(MAINEGEN MED) 7.5% 7/1/32
MAINE HLTH and HI ED FACS AU REV ME HHEFA 6.75% 7/1/2041
MAINE ST TPK AUTH TPK REV MAINE ST TPK 5% 07/01/35
MAINE ST TPK AUTH TPK REV MAINE ST TPK 5% 07/01/34
MAINE ST TPK AUTH TPK REV MAINE ST TPK 5% 07/01/36
MAINE ST TPK AUTH TPK REV MAINE ST TPK 5% 07/01/33
MAINE ST TPK AUTH TPK REV MAINE ST TPK 5% 7/1/37
MANSFIELD TX MANSF TX 564378 2.375% 2/15/2036
MANSFIELD TX MANSF TX 564378 2.125% 2/15/2034
MAPLE GROVE MN HEALTH CARE SYS REV MAPLE GRV HLTH 5% 9/1/27
MAPLE GROVE MN HEALTH CARE SYS REV MAPLE GRV HLTH MN 5% 5/1/24
MAPLE GROVE MN HEALTH CARE SYS REV MAPLE GRV HLTH MN 5% 5/1/23
MAPLE GROVE MN HEALTH CARE SYS REV MAPLE GRV HLTH MN 4% 5/1/22
MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV
MARICOPA CNTY AZ IDA REV MARICOPA IDA(BANNER HLTH SYS) 3% 1/1/49
MARICOPA CNTY AZ IDA REV MARICOPA IDA 3% 1/1/2048
MARICOPA CNTY AZ IDA SR LIVING MARICOPA CNTY AZ 6% 1/1/2048
MARICOPA CNTY AZ IDA SR LIVING MARICOPA CNTY AZ 5.75% 1/1/2036
MARICOPA CNTY AZ SCH DIST #28 KYRENE ELEM
MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY
MARYLAND ST
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV MARYLAND ST CMN 3.5% 3/1/2050
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV MARYLAND ST CMN 4% 9/1/2049
MARYLAND ST DEPT TRANSN CONS MD DOT CONS TRN 5% 12/1/2023 Q
MARYLAND ST DEPT TRANSN CONS MD DOT CONS TRN 5% 12/1/2026 Q
MARYLAND ST DEPT TRANSN CONS MD DOT CONS TRN 5% 12/1/2027 Q
MARYLAND ST DEPT TRANSN CONS MD DOT CONS TRN 5% 12/1/2024 Q
MARYLAND ST HLTH and HI ED FACS MD HEFA 5% 7/1/2035
MARYLAND ST HLTH and HI ED FACS MD HEFA 5% 7/1/2038
MARYLAND ST HLTH and HI ED FACS MD HEFA 5% 7/1/40
MARYLAND ST HLTH and HI ED FACS MD HEFA 4% 7/1/2042
MARYLAND ST HLTH and HI ED FACS MD HEFA 5% 5/15/2045
MARYLAND ST HLTH and HI ED FACS MD HEFA 5.625% 07/01/30
MARYLAND ST TRANSN AUTH TRANSN MD DOT TRAN FAC 5% 7/1/2031
MARYLAND ST TRANSN AUTH TRANSN MD DOT TRAN FAC 4% 7/1/2050
MARYLAND ST TRANSN AUTH TRANSN MD DOT TRAN FAC 4% 7/1/2045
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 10/1/2045
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 4% 10/1/2050
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/1/2042
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 4% 7/1/2044
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/1/2053
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/1/2032
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 4% 7/1/2045
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 9/1/2059
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 4% 6/1/2049
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 10/15/2026
MASSACHUSETTS ST MA ST 5% 1/1/2039
MASSACHUSETTS ST MA ST 5% 4/1/36
MASSACHUSETTS ST MA ST 5% 5/1/2049
MASSACHUSETTS ST MA ST 5% 11/1/2050
MASSACHUSETTS ST MA ST 5% 11/1/2045
MASSACHUSETTS ST MA ST 0% 2/1/2035
MASSACHUSETTS ST MA ST 5% SER D 2/1/33
MASSACHUSETTS ST MA ST 5% 04/01/33
MASSACHUSETTS ST DEV FIN AGY REV MA ST DFA 5% 7/1/39
MASSACHUSETTS ST DEV FIN AGY REV MA DFA SER D 5% 7/1/44
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 10/1/2033
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 10/1/2030
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 1/1/2047
MASSACHUSETTS ST DEV FIN AGY REV MA ST DFA 5% 10/1/2046
MASSACHUSETTS ST DEV FIN AGY REV MA DFA 6.75% 1/1/2036
MASSACHUSETTS ST TRANSN FD REV MA ST TRANS REV 5% 6/1/2051
MASSACHUSETTS ST TRANSN FD REV MA ST TRANS REV 5% 6/1/2048
MAUSTON WIS SCH DIST
MC HENRY and KANE CNTYS IL N0158
MCHENRY CNTY IL COMNTY SD #200 MCHENRY CNTY IL 0% 1/15/25
MCHENRY CNTY IL COMNTY SD #200 MCHENRY CNTY IL 0 1/15/26
MCHENRY CNTY IL COMNTY SD #200 MCHENRY CNTY IL 0% 1/15/2024
MCHENRY CNTY IL COMNTY SD #200 MCHENRY CNTY IL 0% 1/15/2024 ETM
MCHENRY CNTY IL COMNTY SD #200 MCHENRY CO IL FGIC 0% 1/15/24
MCLEAN CNTY ND SOLID WASTE FACS REV
MD STADIUM AUTH BUILT LEARN MARYLAND ST STA 4% 6/1/2038
MD STADIUM AUTH BUILT LEARN MARYLAND ST STA 4% 6/1/2046
MD STADIUM AUTH BUILT LEARN MARYLAND ST STA 4% 6/1/2037
MERCED CALIF UN HIGH SCH DIST
MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV MET GOVT TN H and E 4% 10/1/2049
MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV MET GOVT TN H and E 5.25% 10/1/2058
METRO GOV NASH and DAVID ELEC REV MET GOVT TN ELE 5% 5/15/2029
METRO GOV NASH and DAVID ELEC REV MET GOVT TN ELE 5% 5/15/2030
METRO GOV NASH and DAVID ELEC REV MET GOVT TN ELE 5% 5/15/2031
METRO GOV NASH and DAVID ELEC REV MET GOVT TN ELE 5% 5/15/2044
METRO GOV NASH and DAVID ELEC REV MET GOVT TN ELE 5% 5/15/2043
METRO GOV NASH and DAVID ELEC REV MET GOVT TN ELE 5% 5/15/2032
METRO GOV NASH and DAVID ELEC REV MET GOVT TN ELE 5% 5/15/2041
METRO GOV NASH and DAVID ELEC REV MET GOVT TN ELE 5% 5/15/2029
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV MET PIER and EXPO 0% I=NATL 6/15/2035
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV MET PIER and EXPO IL AGM 0% 6/15/44
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV MET PIER and EXPO 4% 12/15/2042Q
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV MET PIER and EXPO 0% I=NATL 12/15/2036
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV MET PIER and EXPO 0% 6/15/2043
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV MET PIER and EXPO 5% 12/15/2032
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV MET PIER and EXPO 5% 6/15/2050 Q
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV MET PIER and EXPO 5% 12/15/2028
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV METRO PIER and EXPO 0% 12/15/51
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV METROPOLITAN PIER and EXPOSITIONAUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV 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 EXPO IL 0% 6/15/45
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV MET PIER and EXP IL AGM 0% 6/15/47
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 0% 11/15/2029
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 4% 11/15/2046
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2030
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 4% 11/15/2047
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 0% 11/15/2033
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2056
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/25
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5.25% 11/15/2044
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2021
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/21
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 4% 11/15/2045
METROPOLITAN TRANSN AUTH NY RV NY MTA TRANS 5% 11/15/2024
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV MWAA DULLES TOL 3% 10/1/2050
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV MWAA DULLES TOL 5% 10/1/2034
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV MWAA DULLES TOL 5% 10/1/2033
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV MWAA DULLES TOL 3% 10/1/2053
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV MWAA DULLES TOL 4% 10/1/2049
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV MWAA DULLES TOL 5% 10/1/2036
METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/2025
METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/2023
METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/2021
MIAMI BCH FL MT SINAI MED CTR
MIAMI-DADE CNTY FL SCH BRD CTF MIAMI-DADE COP SR A 5% 5/1/32Q
MIAMI-DADE CNTY FL SCH BRD CTF MIAMI-DADE COP 5% 5/1/2029
MIAMI-DADE CNTY FL SCH BRD CTF MIAMI-DADE COP 5% 8/1/2026
MIAMI-DADE CNTY FL SCH BRD CTF MIAMI-DADE COP 5% 5/1/2027
MIAMI-DADE CNTY FL SCH BRD CTF MIAMI-DADE COP SER D 5% 11/1/2025
MIAMI-DADE CNTY FL SCH BRD CTF MIAMI-DADE COP SER D 5% 11/22
MIAMI-DADE CNTY FL SCH BRD CTF MIAMI-DADE COP 5.625 5/1/31
MIAMI-DADE CNTY FL SPL OBLIG
MIAMI-DADE CNTY FL WTR and SWR R
MIAMI-DADE CNTY FLA MIAMI-DADE CNTY 2.25% 7/1/2038
MIAMI-DADE CNTY FLA MIAMI-DADE CNTY 5% 7/1/2028
MIAMI-DADE CNTY FLA MIAMI-DADE CNTY 5% 7/1/2027
MIAMI-DADE CNTY FLA AVIAT REV MIAMI-DADE AVI 4% 10/1/2035
MIAMI-DADE CNTY FLA AVIAT REV MIAMI-DADE AVI 5% 10/1/2031
MIAMI-DADE CNTY FLA AVIAT REV MIAMI-DADE AVI 4% 10/1/2041
MIAMI-DADE CNTY FLA AVIAT REV MIAMI-DADE AVI 5% 10/1/41
MIAMI-DADE CNTY FLA AVIAT REV MIAMI-DADE AVI 5% 10/1/2034
MIAMI-DADE CNTY FLA AVIAT REV MIAMI-DADE AVI SER B 5% 10/1/37
MIAMI-DADE CNTY FLA AVIAT REV MIAMI-DADE AVI 5.375% 10/1/2035
MIAMI-DADE CNTY FLA AVIAT REV MIAMI-DADE AVI 5.50% 10/1/2030
MIAMI-DADE CNTY FLA AVIAT REV MIAMI-DADE CNTY FL AVIATION REV MIAMI INTL ARPT-SER A-1
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV MIAMI-DADE EXP 5% SER A 7/1/2028
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV MIAMI-DADE EXP 5% SER A 7/1/2029
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV MIAMI-DADE CNTY FLA EXPWY AUTHTOLL SYS REV
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV MIAMI DADE TOLL 5% 07/01/30
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV MIAMI-DADE EXP 5% SER A 7/1/2027
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV MIAMI-DADE EXP 5% SER A 7/1/2025
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV MIAMI-DADE EXP 5% 7/1/2044
MIAMI-DADE CO FL TRAN SYS SALES SURTAX REV MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE SALES TAX
MIAMI-DADE CO FL TRAN SYS SALES SURTAX REV MIAMI-DADE STAX 5% 07/01/2042
MICHIGAN FIN AUTH RE MICHIGAN FIN AU 3% 12/1/2049
MICHIGAN FIN AUTH RE MICHIGAN FIN AU 4% 6/1/2049
MICHIGAN FIN AUTH RE MICHIGAN FIN AU(WAYNE CNTY MI) 5% 11/1/43
MICHIGAN FIN AUTH RE MI FIN AU 5% 11/15/32
MICHIGAN FIN AUTH RE MICHIGAN FIN AU 5% 11/15/2048
MICHIGAN FIN AUTH RE MI FIN AU 5% 11/15/41
MICHIGAN FIN AUTH RE MICHIGAN FIN AU 5% 12/1/2042
MICHIGAN FIN AUTH RE MICHIGAN FIN AU 5% 12/1/2035
MICHIGAN FIN AUTH REV MI FIN AUTH 5% 11/15/2036
MICHIGAN FIN AUTH REV MI FIN AUTH 5% 11/15/2042
MICHIGAN FIN AUTH REV MI FIN AUTH 5% 12/1/2025
MICHIGAN FIN AUTH REV MI FIN AUTH 5% 8/15/29
MICHIGAN FIN AUTH REV Crittenton Hosp MI 4.125 6/32
MICHIGAN FIN AUTH REV Crittenton Hosp MI 5% 6/1/20
MICHIGAN FIN AUTH REV Crittenton Hosp MI 5% 6/1/39
MICHIGAN FIN AUTH REV Crittenton Hosp MI 5% 6/1/27
MICHIGAN HSG DEV RENTAL HSG
MICHIGAN ST BLDG AUTH REV MI BLDG 5% 4/15/28
MICHIGAN ST BLDG AUTH REV MI BLDG 5% 4/15/2024
MICHIGAN ST BLDG AUTH REV MI BLDG 5% 4/15/27
MICHIGAN ST HOSP FIN AUTH REV MI HOSP 5% 12/1/2032
MICHIGAN ST HOSP FIN AUTH REV MI HOSP 5% 12/1/2032 PRE
MICHIGAN ST HOSP FIN AUTH REV MI HOSP SER F-5 MT
MICHIGAN ST HOSP FIN AUTH REV MI HOSP 5% 12/1/2032
MICHIGAN ST HOSP FIN AUTH REV MI HOSP 1.9% 11/15/2047
MICHIGAN ST HSG DEV AUTH RENTHSG REV
MICHIGAN ST STRATEGIC FD LTD OBLIG REV
MINNEAPOLIS and ST PAUL MN HSG and HSP MINN-ST HSG HSP MN 5% 11/15/25
MINNEAPOLIS and ST PAUL MN HSG and HSP MINN-ST HSG HSP MN 5% 11/15/24
MINNEAPOLIS and ST PAUL MN HSG and HSP MN ST HSG HSP 5% 11/15/20
MINNESOTA ST
MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H MINNESOTA ST HI 5% 10/1/2029
MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H MINNESOTA ST HI 5% 10/1/2033
MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H MINNESOTA ST HI 5% 10/1/2032
MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H MINNESOTA ST HI 5% 10/1/2045
MINNESOTA ST HSG FIN AGY
MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV MS ST HOME SF 3% 6/1/2051
MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV MS ST HOME SF 5% 6/1/2028
MISSOURI ST ENVIRON IMPT and ENG
MISSOURI ST HEFA EDL FACS REV MO HEFA SER B 3.25% 2/1/28
MISSOURI ST HEFA EDL FACS REV MO HEFA SER B 3.125% 2/1/27
MISSOURI ST HEFA EDL FACS REV MO HEFA EDL 4% 10/1/2048
MISSOURI ST HEFA EDL FACS REV MO HEFA EDL 4% 7/1/2046
MISSOURI ST HEFA EDL FACS REV MO HEFA SER B 5% 2/1/34
MISSOURI ST HEFA EDL FACS REV MO HEFA EDL 4% 7/1/2033
MISSOURI ST HEFA EDL FACS REV MO HEFA EDL 5% 5/1/2033
MISSOURI ST HEFA EDL FACS REV MO HEFA SER B 5% 2/1/36
MISSOURI ST HEFA EDL FACS REV MO HEFA EDL 5% 10/1/2046
MISSOURI ST HEFA EDL FACS REV MO HEFA SER B 5% 2/1/45
MISSOURI ST HEFA EDL FACS REV MO HEFA SER B 4% 2/1/40
MISSOURI ST HSG DEV COM SF MTG
MIZUHO FLOATER / RESIDUAL TR VAR STS
MOBILE AL IDB POLLUTN CTL REV
MONROE CNTY GA DEV AUTH PCR
MONROEVILLE PA FIN AU UPMC REV
MONTANA FAC FIN AUTH HEALTH FACS REV
MONTANA ST BRD HSG SINGLE FAMILY MTG
MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV MONTGMRY AL MED 5% 3/1/26
MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV MONTGMRY AL MED 5% 3/1/36
MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV MONTGMRY AL MED 5% 3/1/28
MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV MONTGMRY AL MED 5% 3/1/29
MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV MONTGMRY AL MED 5% 3/1/27
MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV MONTGMRY AL MED 5% 3/1/30
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV MONT PA HR ED 5% 10/1/2030
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV MONT PA HR ED 4% 9/1/2044
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV MONT PA HR ED 5% 10/1/2032
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV MONT PA HR ED 5% 10/1/2040
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV MONT PA HR ED 5% 10/1/2029
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV MONT PA HR ED 5% 10/1/2028
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV MONT PA HR ED 5% 10/1/2036
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV MONT PA ED (HLY RDMR) 5% 10/23
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA
MOUNDS VIEW MN INDPT SCH D 621 MOUNDS VIEW ISD 3.55% 2/1/2038
MOUNDS VIEW MN INDPT SCH D 621 MOUNDS VIEW ISD 3.45% 2/1/2037
MT DIABLO CA UNIFIED SCH DIST MTDIABLO CA USD 4% 8/1/2029 Q
MT DIABLO CA UNIFIED SCH DIST MTDIABLO CA USD 4% 8/1/2033 Q
MT DIABLO CA UNIFIED SCH DIST MTDIABLO CA USD 4% 8/1/2032 Q
MTA HUDSON RAIL YARDS TR OBLIGS REV
MUSKINGUM CNTY OH HOSP FACS MUSKINGUM CNTY OH 5% 2/15/27
MUSKINGUM CNTY OH HOSP FACS MUSKINGUM HOSP 5% 2/15/2044
MUSKINGUM CNTY OH HOSP FACS MUSKINGUM CNTY OH 5% 2/15/48
NASH HEALTH CARE SYS NC HEALTH CARE FACS REV NASH HLTHCR NC 5% 11/01/41
NASH HEALTH CARE SYS NC HEALTH CARE FACS REV NASH HEALTH CARE SYS NC FSA
NATIONAL FIN AUTH N H HOSP REV
NATIONAL FIN AUTH N H MUN CTFS NATIONAL FIN A 4.125% 1/20/2034
NATIONAL FIN AUTH N H MUN CTFS NATIONAL FIN A 3.875% 1/20/2038
NEBRASKA INVT FIN AUTH SFH REV
NEBRASKA PUB PWR DIST REV NE PPD SER B 5% 1/1/2032
NEBRASKA PUB PWR DIST REV NE PPD SER A 5% 1/1/34
NEBRASKA PUB PWR DIST REV NE PPD SER A 5% 1/1/32
NEVADA HSG DIV SINGLE FAMILY MTG REV NV HSG DIV SF 4% 10/1/2049
NEVADA HSG DIV SINGLE FAMILY MTG REV NV HSG DIV SF 3.40% 10/1/2049
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
NEW HAMPSHIRE ST TPK SYS REV
NEW HANOVER CNTY NC HOSP REV NEW HNVR NC HSP 5% 10/1/27
NEW HANOVER CNTY NC HOSP REV NEW HNVR NC HSP 5% 10/1/42
NEW HANOVER CNTY NC HOSP REV NEW HNVR NC HSP 5% 10/1/29
NEW HAVEN CT
NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV New Hope Childrens Health System 5% 8/15/28
NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV New Hope Childrens Health System 5% 8/15/47
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 5% 6/1/2027
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 4% 6/15/2049
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 5% 10/1/2039
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 4% 6/15/2036
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 5% 6/1/2028
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 5% 6/1/2029
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 5% 6/15/2041
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV(NJ ST) 5% 6/15/26
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 5% 03/01/2025
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV SR XX 5% 6/15/26
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV SER XX 5% 6/15/25
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 5% 6/15/2022
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 5% 6/15/22
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV SR XX 5% 6/15/23
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV SER NN 5% 3/1/2023
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 5% 11/1/2024
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV SER NN 5% 3/1/2024
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 5.50% 6/15/2030
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 5% 9/1/2020
NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 5% 9/1/2020 ETM
NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECN 4% 6/15/2036
NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECN 4% 6/15/2046
NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECN 4% 6/15/2034
NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECN 5% 6/15/2031
NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECN 4% 6/15/2039
NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECN 5% 11/1/2036
NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECN 5% 6/15/2033
NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECN 4% 6/15/2041
NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECN 4% 6/15/2050
NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECN 5% 1/1/2040
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/2028
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/30
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/2041
NEW JERSEY HEALTH CARE NJ HLTH CARE 4% 7/1/2048
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/2025
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/25Q
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/26Q
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/27Q
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/28Q
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/24Q
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/23Q
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/22Q
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/21Q
NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/20Q
NEW JERSEY ST NJ ST 2% 6/1/2036
NEW JERSEY ST NJ ST 5% 6/1/2029
NEW JERSEY ST NJ ST 4% 6/1/2031
NEW JERSEY ST NJ ST 2% 6/1/2034
NEW JERSEY ST NJ ST 4% 6/1/2030
NEW JERSEY ST NJ ST 4% 6/1/2032
NEW JERSEY ST EDL FACS AUTH REV
NEW JERSEY ST TPK AUTH TPK REV
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 4% 6/15/2038
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/27
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 4.25% 12/15/2038
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 0% 12/15/2038
NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY TRAN 5% 6/15/2036 Q
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/2032
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/2034
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 12/15/2032
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 4% 6/15/2050
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5.25% 6/15/2043
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/2050
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 4% 12/15/2039
NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY TRAN 5% 6/15/2037 Q
NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY TRAN 5% 6/15/2029 Q
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/2033
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 4% 6/15/2050
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 0% I=FGIC 12/15/2031
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 0% 12/15/27
NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY TRAN 5% 6/15/2035 Q
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 4% 6/15/2045
NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 4% 6/15/2038 Q
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/2037
NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY TRAN 4% 6/15/2041 Q
NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY TRAN 4% 6/15/2042 Q
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% 6/15/29
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/28
NEW JERSEY ST TRANSN TR FD AUT NJ TRANS AMBAC 5.25% 12/15/22
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 06/15/2029
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/2025
NEW JERSEY ST TRANSN TR FD AUT NJ ST TRANSP 5% 6/15/2023
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/24
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP SR A 6% 6/15/35
NEW MEXICO MTG FIN AUTH
NEW RICHMOND WIS SCH DIST NEW RICHMOND WI 5% 4/1/2038
NEW RICHMOND WIS SCH DIST NEW RICHMOND WI 5% 4/1/2037
NEW RICHMOND WIS SCH DIST NEW RICHMOND WI 4% 4/1/2042
NEW RICHMOND WIS SCH DIST NEW RICHMOND WI 5% 4/1/2036
NEW RICHMOND WIS SCH DIST NEW RICHMOND WI 4% 4/1/2043
NEW YORK CITY GO
NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 8/1/2034
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 11/1/2029
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 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% 8/1/2040
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 2/1/2043
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 NYC TFA (PIT) 5% 2/1/39
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 5/1/2032
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 8/1/2035
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 5/1/2037
NEW YORK N Y CITY TRANSITIONALFIN AUTH REV
NEW YORK NY CITY EDL CONSTR FD
NEW YORK NY CITY IDA REV NYC INDL DEV AGY REV QUEENS BASEBALL STADIUM PILOT AMBAC
NEW YORK NY CITY IDA REV NYC IDA YANKEES FGIC 5% 3/1/31
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV
NEW YORK NY CTY MUN WTR FIN AU NYC WTR 5.25% 6/15/30
NEW YORK NY CTY MUN WTR FIN AU NYC WTR 5% 6/15/2050
NEW YORK NY CTY MUN WTR FIN AU NYC WTR 5.375% 6/15/2043
NEW YORK NY CTY MUN WTR FIN AU NYC WTR 5.375% 6/15/2043 PRE
NEW YORK NY CTY MUN WTR FIN AU NYC WTR 5% 6/15/2047
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT NEW YORK ST DR 5% 7/1/2032
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT NEW YORK ST DR 5% 7/1/2025
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT NEW YORK ST DR(MEMORIAL SLOAN) 5% 7/1/42
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT NEW YORK ST DR 5% 7/1/2023
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5% 7/1/2038
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5% 7/15/2042
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5% 7/15/2037
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5% 7/1/2033
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5% 7/15/2050
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5% 7/1/2034
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5% 7/1/2042
NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED NEW YORK ST DO 5% 3/15/2041
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% 3/15/2032
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED NEW YORK ST DO 5% 3/15/2031
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED NEW YORK ST DO 5% 3/15/2034
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED NEW YORK ST DO 5% 3/15/2048
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV NEW YORK ST D 5% 3/15/2030
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 5% 3/15/2031
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% 3/15/2034
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV NEW YORK ST D 5% 3/15/2033
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV NEW YORK ST D 3% 3/15/2050
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV NEW YORK ST D 4% 3/15/2045
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV NEW YORK ST D 4% 3/15/2047
NEW YORK ST HSG FIN AGY
NEW YORK ST URBAN DEV CORP REV NYS UDC 5% 3/15/2032
NEW YORK ST URBAN DEV CORP REV NYS UDC 5% 3/15/2034
NEW YORK ST URBAN DEV CORP REV NYS UDC 5% 3/15/2031
NEW YORK STATE URBAN DEVELOPMENT CORP NY STATE UR D 4% 3/15/2045
NEW YORK STATE URBAN DEVELOPMENT CORP NY STATE UR D 4% 3/15/2044
NEW YORK STATE URBAN DEVELOPMENT CORP NY STATE UR D 4% 3/15/2037
NEW YORK STATE URBAN DEVELOPMENT CORP NY STATE UR D 5% 3/15/2047
NEWARK HIGHER ED FIN CORP TEX REV
NH HEALTH and ED FACS AUTH REV NH HEFA 5% 10/1/2028
NH HEALTH and ED FACS AUTH REV NH HEFA 4% 07/01/2032
NH HEALTH and ED FACS AUTH REV NH HEFA 4% 10/1/2038
NH HEALTH and ED FACS AUTH REV NH HEFA 5% 10/1/32
NH HEALTH and ED FACS AUTH REV NH HEFA 5% 10/1/2038
NH HEALTH and ED FACS AUTH REV NH HEFA 4% 07/01/2023
NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE NJ HLTH CARE FA 5% 9/15/2032
NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE NJ HLTH CARE FA 5% 9/15/2033
NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE NJ HLTH CARE FA 5% 9/15/2033
NORTH CAROLINA CAP FACS FIN AGY SOLID WASTE DISP REV
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NC MED CR COMMN 5% 12/1/2033
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NC MED CR COMMN 5% 12/1/2032
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NC MED CR COMMN 5% 12/1/2029
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NC MED CR COMMN 3% 7/1/2045
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NC MED CR COMMN 4% 3/1/2036
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NC MED CR COMMN 4% 3/1/2051
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NC MED CR COMMN 5% 12/1/2030
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NC MED CR COMMN 5% 07/01/30
NORTH CAROLINA MUN PWR AGY 1 NC MUNI PWR 1 SER C 5% 1/1/29
NORTH CAROLINA MUN PWR AGY 1 NC MUNI PWR 1 SER A 5% 1/1/28
NORTH CAROLINA ST GRANT ANTIC REV
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV NC TPK TRIANGLE 5% 1/1/2049
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV NC TPK TRIANGLE 5% 1/1/2044
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV NC TPK TRIANGLE 5% 1/1/2043
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV NC TPK TRIANGLE 4% 1/1/2055
NORTH SLOPE BORO ALASKA
NORTH TX TWY AUTH REV NORTH TX TOLL 5% 1/1/2031
NORTH TX TWY AUTH REV NORTH TX TOLL 5% 1/1/2037
NORTH TX TWY AUTH REV NORTH TX TOLL 3% 1/1/51
NORTH TX TWY AUTH REV NORTH TX TOLL 5% 1/1/2032
NORTH TX TWY AUTH REV NORTH TX TOLL 3% 1/1/46
NORTH TX TWY AUTH REV NORTH TX TOLL 5% 1/1/2030
NORTH TX TWY AUTH REV NORTH TX TOLL 5% 1/1/2035
NORTH TX TWY AUTH REV NORTH TX TOLL 5% 1/1/2034
NORTH TX TWY AUTH REV NORTH TX TOLL 5% 1/1/2036
NORTH TX TWY AUTH REV NORTH TX TOLL 0% 1/1/2029
NORTH TX TWY AUTH REV NORTH TX TOLL 5% 1/1/2033
NORTH TX TWY AUTH REV NORTH TX TOLL 5% 1/1/39
NORTH TX TWY AUTH REV NORTH TX TOLL 5% 1/1/32
NORTH TX TWY AUTH REV NORTH TX TOLL 5% 1/1/2024
NORTH TX TWY AUTH REV NORTH TX TOLL 5% 1/1/2030
NORTH TX TWY AUTH REV NORTH TX TOLL 5% 1/1/2023 PRE
NORTH TX TWY AUTH REV NORTH TX TOLL SER B 5% 1/1/31
NORTH TX TWY AUTH REV NORTH TX TOLL 5% 1/1/2043
NORTH TX TWY AUTH REV NORTH TX TOLL 5% 1/1/2023
NORTH TX TWY AUTH REV NORTH TX TOLL 5% 1/1/2024 PRE
NORTH TX TWY AUTH REV NORTH TX TOLL 6.20% 1/1/2042
NORTH TX TWY AUTH REV NORTH TX TOLL SER A 5% 1/1/23
NORTH TX TWY AUTH REV NORTH TX TOLL SER A 5% 1/1/24
NORTH TX TWY AUTH REV NORTH TX TOLL 6% 9/01/41
NORTH TX TWY AUTH REV NORTH TEX TWY AUTH REV SPL PROJS SYS-SER A
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV
NORTHSIDE TX INDPT SCH DIST
NORTHWEST TEX INDPT SCH DIST NORTHWEST TEX I 5% 2/15/2040
NORTHWEST TEX INDPT SCH DIST NORTHWEST TEX I 5% 2/15/2041
NY CONVENTION CTR DEV CORP REV NY CONV CTR 5% 11/15/29
NY CONVENTION CTR DEV CORP REV NY CONV CTR 5% 11/15/28
NY PAYROLL MOBILITY TX
OHIO ST
OHIO ST HIGHER EDL FAC COMMN
OHIO ST HOSP FAC REV ACTING
OHIO ST HOSP REV OHIO ST HOSP RE 5% 1/1/2032
OHIO ST HOSP REV OHIO ST HOSP RE 4% 1/15/2046
OHIO ST HOSP REV OHIO ST HOSP RE 4% 1/15/2050
OHIO ST HSG FIN AGY RESIDENTIA L MTG REV OH HFA RES MTG 4.50% 3/1/2050
OHIO ST HSG FIN AGY RESIDENTIA L MTG REV OH HFA RES MTG 6% 3/1/2055
OHIO ST TPK COMMN TPK REV OH TPK A2 0% 2/15/2042
OHIO ST TPK COMMN TPK REV OH TPK 5% 2/15/2039Q
OHIO ST TPK COMMN TPK REV OH TPK 5% 2/15/2030Q
OK CNTY OKLA FIN AUTH EDL FACS LEASE REV
OK DEV FIN AUTH HEALTH SYS REV OK DEV FIN AUTH 5% 8/15/2027
OK DEV FIN AUTH HEALTH SYS REV OK DEV FIN AUTH 5% 8/15/2029
OK DEV FIN AUTH HEALTH SYS REV OK DEV FIN AUTH 5% 8/15/2028
OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV OK CITY OK HOT 5% 10/1/32
OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV OK CITY OK HOT 5% 10/1/24
OKLAHOMA DEV FIN AUTH REV OK ST DFA 5% 8/1/2044
OKLAHOMA DEV FIN AUTH REV OK ST DFA 5% 2/15/2021
OKLAHOMA DEV FIN AUTH REV OK ST DFA 5% 2/15/2024
OKLAHOMA DEV FIN AUTH REV OKLAHOMA ST DEV FIN AUTH REF-ST JOHNS HLTH SYS
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV
OKLAHOMA ST MUN PWR AUTH PWR
OLATHE KS USD NO 233 JOHNSN KS SD233 SR A 5% 9/1/21
OLATHE KS USD NO 233 JOHNSON KS SD233 SRB 5% 9/1/23
OLATHE KS USD NO 233 JOHNSON KS SD233 5% 9/1/22
ONEIDA CNTY NY LOC DEV CORP REV ONEIDA CNT NY 5% 12/1/2025
ONEIDA CNTY NY LOC DEV CORP REV ONEIDA CNT NY 5% 12/1/2030
ONEIDA CNTY NY LOC DEV CORP REV ONEIDA CNT NY 4% 12/1/2032
ORANGE CNTY FL HEALTH FACS AUTH REV ORANGE CNTY FL 5.00% 10/01/42
ORANGE CNTY FL HEALTH FACS AUTH REV ORANGE CNTY FL 5 10/1/42
ORANGE CNTY FL SCH BRD CTF PAR
OREGON HLTH SCIENCES UNIV REV
OREGON ST
OREGON ST BUSINESS DEV COMMN REV
OREGON ST DEPT ADMIN LOTTERY OR ST ADMIN LOT 5.25% 4/1/2031
OREGON ST DEPT ADMIN LOTTERY OR ST ADMIN LOT 5.25% 4/1/2031
OREGON ST HSG and CMNTY SVCS DPT OR ST HSG 4% 7/1/2050
OREGON ST HSG and CMNTY SVCS DPT OR ST HSG 2.65% 7/1/2039
PALM BEACH CNTY FL HEALTH FACS
PALM BEACH CNTY FL SCH BRD PALM BCH SCH BR SER D 5% 8/1/28
PALM BEACH CNTY FL SCH BRD PALM BCH SCH BR 5% 8/1/2024
PALM BEACH CNTY FL SCH BRD PALM BCH SCH BR SER D 5% 8/1/29
PALM BEACH CNTY FL SCH BRD PALM BCH SCH BR 5% 8/1/23
PALM BEACH CNTY FL SCH BRD PALM BCH SCH BR 5% 8/1/25
PALM BEACH CNTY FL SCH BRD PALM BCH FL SCH BR 5% 8/1/22
PALM BEACH CNTY FL SCH BRD PALM BCH FL SCH BR 5% 8/1/23
PALM BEACH CNTY FL SCH BRD PALM BCH SCH BR SER D 5% 8/1/31
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV FL PALM BEACH 4% 8/15/2049
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV FL PALM BEACH 5% 12/01/23
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV FL PALM BEACH 5% 12/01/24
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV FL PALM BEACH 5% 12/01/31
PENNSLYVANIA DEV FING AUTH REV PA EDFA 5% 7/1/2038
PENNSLYVANIA DEV FING AUTH REV PA EDFA 5.25% 7/1/2049
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 PENNSYLVANIA H7(PA-WL 4/1/82) 5% 10/1/43
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 PENNSYLVANIA H7 4.50% 10/1/2038
PENNSYLVANIA ST PA ST 5% 1/1/2028
PENNSYLVANIA ST PA ST 5% 3/15/2031
PENNSYLVANIA ST PA ST 5% 2/1/29
PENNSYLVANIA ST PA ST 5% 3/15/2033
PENNSYLVANIA ST PA ST 5% 1/1/2026
PENNSYLVANIA ST CTFS PARTN PA ST COP 5% 07/01/38
PENNSYLVANIA ST CTFS PARTN PA ST COP 5% 07/01/35
PENNSYLVANIA ST CTFS PARTN PA ST COP 5% 07/01/43
PENNSYLVANIA ST CTFS PARTN PA ST COP 5% 07/01/37
PENNSYLVANIA ST CTFS PARTN PA ST COP 5% 07/01/36
PENNSYLVANIA ST HIGHER EDL REV PA HEFA 5% 5/1/35
PENNSYLVANIA ST HIGHER EDL REV PA HEFA 5% 5/1/31
PENNSYLVANIA ST HIGHER EDL REV PA HEFA 5% 5/1/29
PENNSYLVANIA ST HIGHER EDL REV PA HEFA 5% 8/15/2046
PENNSYLVANIA ST TPK COMMN TPK
PENNSYLVANIA ST UNIV
PHILADELPHIA PA PHILA PA 5% 2/1/2037
PHILADELPHIA PA PHILA PA 5% 2/1/2033
PHILADELPHIA PA PHILA PA 5% 2/1/2036
PHILADELPHIA PA PHILA PA 5% 8/1/2023
PHILADELPHIA PA PHILA PA 5% 8/1/2025
PHILADELPHIA PA AIRPORT REV PHIL PA AIRPORT 5% 7/1/2030
PHILADELPHIA PA AIRPORT REV PHIL PA AIRPORT 5% 7/1/2029
PHILADELPHIA PA AIRPORT REV PHIL PA AIRPORT 5% 7/1/2028
PHILADELPHIA PA AIRPORT REV PHIL PA AIRPORT 5% 7/1/2031
PHILADELPHIA PA AIRPORT REV PHIL PA AIRPORT 5% 7/1/2042
PHILADELPHIA PA AIRPORT REV PHIL PA AIRPORT 5% 7/1/2032
PHILADELPHIA PA AIRPORT REV PHIL PA AIRPORT 5% 7/1/2033
PHILADELPHIA PA AIRPORT REV PHIL PA AIRPORT 5% 7/1/2047
PHILADELPHIA PA AUTH FOR INDL DEV REVS
PHILADELPHIA PA GAS WKS REV PHIL PA GAS 5% 8/1/26
PHILADELPHIA PA GAS WKS REV PHIL PA GAS 5% 8/1/27
PHILADELPHIA PA GAS WKS REV PHIL PA GAS 5% 8/1/28
PHILADELPHIA PA GAS WKS REV PHIL PA GAS/AGM 4% 8/1/45
PHILADELPHIA PA GAS WKS REV PHILADELPHIA GA 5.25% 8/1/2040
PHILADELPHIA PA SCH DIST PHILA PA SD 5% 9/1/2031
PHILADELPHIA PA SCH DIST PHILA PA SD 5% 09/01/34
PHILADELPHIA PA SCH DIST PHILA PA SD 4% 9/1/2036
PHILADELPHIA PA SCH DIST PHILA PA SD 4% 9/1/2035
PHILADELPHIA PA SCH DIST PHILA PA SD 5% 9/1/2043
PHILADELPHIA PA SCH DIST PHILA PA SD 5% 9/1/2033
PHILADELPHIA PA SCH DIST PHILA PA SD SER F 5% 9/1/2029
PHILADELPHIA PA SCH DIST PHILA PA SD 5% 09/01/35
PHILADELPHIA PA SCH DIST PHILA PA SD 5% 9/1/2033
PHILADELPHIA PA WTR and WASTEWTR PHIL PA WTR 5% 9/1/2039
PHILADELPHIA PA WTR and WASTEWTR PHIL PA WTR/AGM 5.5% 9/1/53
PHILADELPHIA PA WTR and WASTEWTR PHIL PA WTR 5% 9/1/2040
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV
PHOENIX ARIZONA CIVIC IMP WTR
PHOENIX AZ CVC IMP CRP APR REV PHX CVC APT REV 5% 7/1/2035
PHOENIX AZ CVC IMP CRP APR REV PHX CVC APT REV 5% 7/1/2030
PHOENIX AZ CVC IMP CRP APR REV PHX CVC APT REV 5% 7/1/2044
PHOENIX AZ CVC IMP CRP APR REV PHX CVC APT REV 5% 7/1/2034
PHOENIX AZ CVC IMP CRP APR REV PHOENIX AZ CIVIC 5% 7/1/2045
PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH
PHOENIX AZ INDL DEV AUTH STUDENT HSG REV PHOENIX IDA STU 5% 7/1/2054
PHOENIX AZ INDL DEV AUTH STUDENT HSG REV PHOENIX IDA STU 5% 7/1/2049
PHOENIX CIVIC IMPROVEMENT CORP PHOENIX CIVIC I 5% 7/1/2045
PHOENIX CIVIC IMPROVEMENT CORP PHOENIX CIVIC I 5% 7/1/2032
PHOENIX CIVIC IMPROVEMENT CORP PHOENIX CIVIC I 5% 7/1/2037
PHOENIX CIVIC IMPROVEMENT CORP PHOENIX CIVIC I 5% 7/1/2036
PHOENIX CIVIC IMPROVEMENT CORP PHOENIX CIVIC I 5% 7/1/2030
PHOENIX CIVIC IMPROVEMENT CORP PHOENIX CIVIC I 5% 7/1/2038
PIERCE CNTY WA
PIKEVILLE KY HOSP REV
PIMA CNTY AZ SWR REV
PIMA CNTY AZ USD NO 1 TUCSON PIMA CO AZ USD 5% 7/1/2043
PIMA CNTY AZ USD NO 1 TUCSON PIMA CO AZ USD 5% 7/1/2032
PIMA CNTY AZ USD NO 1 TUCSON PIMA CO AZ USD 5% 7/1/2037
PIMA CNTY AZ USD NO 1 TUCSON PIMA CO AZ USD 5% 7/1/2041
PINELLAS CNTY FLA INDL DEV AUTH INDL DEV REV PINELLAS CNTY 5% 7/1/2039
PINELLAS CNTY FLA INDL DEV AUTH INDL DEV REV PINELLAS CNTY 5% 7/1/2029
PITTSBURGH and ALLEG CNTY PARKING PITTSBURGH and AL 5% 12/15/2035
PITTSBURGH and ALLEG CNTY PARKING PITTSBURGH and AL 5% 12/15/2037
PITTSBURGH PA WTR and SWR AUTH
PLANO TX
POCONO MTNS PA INDL PK AUTH HOSP REV
POLK MARION and BENTON CNTYS OR SCH DIST NO 13J
PORT AUTH NY and NJ
PORT SEATTLE WA REV PORT SEATTLE WA 5% 2/1/25
PORT SEATTLE WA REV PORT SEATTLE WA 5% 2/1/28
PORTAGE MI PUB SCHS PORTAGE MI PUB 5% 11/1/33
PORTAGE MI PUB SCHS PORTAGE MI PUB 5% 11/1/37
PORTAGE MI PUB SCHS PORTAGE MI PUB 5% 11/1/36
PORTSMOUTH NH TAN
POWAY CA UNIFIED SCH DIST POWAY CA USD 0% 8/1/2051
POWAY CA UNIFIED SCH DIST POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT
POWAY CA UNIFIED SCH DIST POWAY CA USD 0% 8/01/37 CAP APPREC-SCH FACS IMPT
POWAY CA UNIFIED SCH DIST POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT
POWAY CA UNIFIED SCH DIST POWAY CA USD 0% 08/01/39
POWAY CA UNIFIED SCH DIST POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT
POWAY CA UNIFIED SCH DIST POWAY CA USD 0% 08/01/32
POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV POWAY CA UNI 5% 9/1/27
POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV POWAY CA UNI 5% 9/1/30
PRINCE GEORGES COUNTY MD
PRIVATE COLGS and UNVS ATH GA RV PRV COL and UNV GA 5% 4/1/2036
PRIVATE COLGS and UNVS ATH GA RV PRV COL and UNV GA 5% 9/1/2033
PRIVATE COLGS and UNVS ATH GA RV PRV COL and UNV GA 4% 4/1/2038
PRIVATE COLGS and UNVS ATH GA RV PRV COL and UNV GA 4% 4/1/2040
PRIVATE COLGS and UNVS ATH GA RV PRV COL and UNV GA 5% 9/1/2031
PRIVATE COLGS and UNVS ATH GA RV PRV COL and UNV GA 5% 4/1/2044
PRIVATE COLGS and UNVS ATH GA RV SAVANNAH CLG OF ART and DESIGN P
PRIVATE COLGS and UNVS ATH GA RV PRV COL and UNV GA 5% 9/1/2025
PROSPER TEX INDPT SCH DIST PROSPER TX ISD 3% 2/15/2037
PROSPER TEX INDPT SCH DIST PROSPER TX ISD 5% G=PSF 2/15/2042
PROSPER TEX INDPT SCH DIST PROSPER TX ISD 5% 2/15/2041
PUBLIC FIN AUTH WI HOSP REV PUBLIC FIN WIS 5% 10/1/2044
PUBLIC FIN AUTH WI HOSP REV PUBLIC FIN WIS(RENOWN MED CTR) 4% 6/1/45
PUBLIC FIN AUTH WI HOSP REV PUBLIC FIN WIS(RENOWN MED CTR) 3% 6/1/45
PUBLIC FIN AUTH WI REVENUE PUB FIN AUTH W 5% 4/1/2050 PRE
PUBLIC FIN AUTH WI REVENUE PUB FIN AUTH W 5% 4/1/2050
PUBLIC FIN AUTH WI REVENUE PUB FIN AUTH W 3% 7/1/2050
PUBLIC FIN AUTH WI REVENUE PUB FIN AUTH W 6.50% 6/1/2056
PUBLIC FIN AUTH WI REVENUE PUB FIN AUTH W 4.50% 6/1/2056
PUBLIC FIN AUTH WI REVENUE PUB FIN AUTH W 5% 4/1/2050
PUBLIC FIN AUTH WIS EDL FAC REV PUBLIC FIN AU 5.25% 10/1/2043
PUBLIC FIN AUTH WIS EDL FAC REV PUBLIC FIN AU 5.25% 10/1/2048
PUBLIC FIN AUTH WIS RETIREMENT FAC REV PUBLIC FIN ATHR 5% 10/1/2048 144A
PUBLIC FIN AUTH WIS RETIREMENT FAC REV PUBLIC FIN ATHR WI 5% 10/1/2043 144A
PUBLIC FIN AUTH WIS RETIREMENT FAC REV PUBLIC FIN ATHR 5% 10/1/2053 144A
PUBLIC FIN AUTH WIS SR LIVING REV PUBLIC FIN AUT 5.25% 5/15/2037
PUBLIC FIN AUTH WIS SR LIVING REV PUBLIC FIN AUT WI 5% 5/15/28
PUBLIC FIN AUTH WIS SR LIVING REV PUBLIC FIN AUT 5.25% 5/15/2052
PUBLIC FIN AUTH WIS SR LIVING REV PUBLIC FIN AUT 5.25% 5/15/2042
PUBLIC FIN AUTH WIS SR LIVING REV PUBLIC FIN AUT WI 5% 5/15/25
PUBLIC FIN AUTH WIS SR LIVING REV PUBLIC FIN AUT 5.25% 5/15/2047
PUBLIC FINANCE AUTHORIT
PUERTO RICO COMWLTH PR ST 5.625% 7/1/2027
PUERTO RICO COMWLTH PR ST 4% 7/1/2033
PUERTO RICO COMWLTH PR ST 4% 7/1/35
PUERTO RICO COMWLTH PR ST 0% 7/1/2033
PUERTO RICO COMWLTH PR ST 5.625% 7/1/2029
PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV PR AQUEDUC 5% 7/1/2037
PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV PR AQUEDUC 5% 7/1/2033
PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV PR AQUEDUC 4% 7/1/2042
PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV PR AQUEDUC 4% 7/1/2042
PUERTO RICO SALES TAX FING CORP SALES TAX REV
RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV RAILSPLITTER IL 5% 6/1/24
RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV RAILSPLITTER IL 5% 6/1/23
RALEIGH DURHAM NC ARPT AUTH ARPT REV
REGIONAL TRANSN DIST CO CTFS P
RHODE IS HSG and MTG FIN CORP REV
RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV RI HLTH and EDL 5% 6/1/2035
RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV RI HLTH and EDL 5% 6/1/2048
RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV RI HLTH and EDL 5% 6/1/2043
RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV RI HLTH and EDL 5% 6/1/2042
RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV RI HLTH and EDL 5% 9/1/2033
RHODE ISLAND HEALTH and EDL BLDG CORP REV RI H and E BLDG CO 5% 9/1/31
RHODE ISLAND HEALTH and EDL BLDG CORP REV RI H and E BLDG CO 5% 5/15/2034
RHODE ISLAND HEALTH and EDL BLDG CORP REV RI H and E BLDG CO 5% 5/15/2039
RHODE ISLAND HEALTH and EDL BLDG CORP REV RI H and E BLDG CO 5% 9/1/36
RHODE ISLAND HEALTH and EDL BLDG CORP REV RI H and E BLDG CO 5% 5/15/21
RHODE ISLAND HEALTH and EDL BLDG CORP REV RI H and E BLDG CO 5% 5/15/20
RHODE ISLAND HSG and MTG FIN CP RI HSG 3% 4/1/2049
RHODE ISLAND HSG and MTG FIN CP RI HSG 4% 10/1/2049
RICHLAND CNTY SC SCH DIST #2
RIVERSIDE CA SWR REV RIVSIDE CA SWR 5% 8/1/31
RIVERSIDE CA SWR REV RIVSIDE CA SWR 5% 8/1/30
ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV ROCKVILLE MD MA 3% 11/1/2025
ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV ROCKVILLE MD MA 2.50% 11/1/2024
SACRAMENTO CA FIN AUTH
SACRAMENTO CNTY CA ARPT SYS RV
SALEM OR HOSP FAC AUTH REV
SALES TAX SECURITIZATION CORPILL
SALT LAKE CITY UT ARPT REV SLT LAKE U 5% 7/1/2034
SALT LAKE CITY UT ARPT REV SLT LAKE U 5% 7/1/2036
SALT LAKE CITY UT ARPT REV SLT LAKE U 5% 7/1/2046
SALT LAKE CITY UT ARPT REV SLT LAKE U 5% 7/1/2035
SALT LAKE CITY UT ARPT REV SLT LAKE U 5% 7/1/2051
SALT LAKE CITY UT ARPT REV SLT LAKE U 5% 7/1/2037
SALT LAKE CITY UT ARPT REV SALT LAKE CITY AIRPORT 5% 7/1/2048
SALT LAKE CITY UT ARPT REV SALT LAKE CITY AIRPORT 5% 7/1/2043
SALT LAKE CITY UT ARPT REV SLT LAKE U 5% 7/1/2047
SALT RIVER PROJ AZ AGRIC and PWR SALT RIVER AZ 5.25% 1/1/2053
SALT RIVER PROJ AZ AGRIC and PWR SALT RIVER AZ 4% 1/1/2045
SALT VERDE FINL CORP GAS REV AZ SALT VERDE AZ FINL CORP SR GASGUARANTOR CITIGROUP
SALT VERDE FINL CORP GAS REV AZ SALT VERDE G=CG 5.5% 12/01/29
SAN ANTONIO TX SAN ANTONIO 5% 8/1/2038
SAN ANTONIO TX SAN ANTONIO 5% 8/1/2037
SAN ANTONIO TX ELEC and GAS REV SAN ANTONIO TX E and G 5% 2/1/34
SAN ANTONIO TX ELEC and GAS REV SAN ANTONIO TX E and G 5% 2/1/32
SAN ANTONIO TX ELEC and GAS REV SAN ANTONIO TX ELEC and GAS REVE REF
SAN ANTONIO TX ELEC and GAS REV SAN ANTONIO E and G 5% 2/1/47
SAN ANTONIO TX INDPT SCH DIST
SAN ANTONIO TX WTR REV SAN ANTONIO WTR 5% 5/15/2026
SAN ANTONIO TX WTR REV SAN ANTONIO WTR 5% 5/15/2025
SAN ANTONIO TX WTR REV SAN ANTONIO WTR 5% 5/15/2025 PRE
SAN ANTONIO TX WTR REV SAN ANTONIO WTR 5% 5/15/2026 PRE
SAN DIEGO CA COMM COLL DIST
SAN DIEGO CA UNI SCH DIST SAN DIEGO CA USD 0% 07/01/47
SAN DIEGO CA UNI SCH DIST SAN DIEGO CALIF UNI SCH DIST CAP APPREC ELECTION 2008 C
SAN DIEGO CA UNI SCH DIST SAN DIEGO CA USD 0 7/1/34
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE SAN FRAN ARPT 5% 5/1/2052
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE SAN FRAN ARPT 5% 5/1/2049
SAN JOSE CALIF FING AUTH LEASE SAN JOSE CALIF FING AUTH LEASE REV
SAN JOSE CALIF FING AUTH LEASE SAN JOSE CA FAL 5% 6/1/27
SAN MARCOS CALIF UNI SCH DIST
SANTA FE NEW MEXICO RETIREMENTFAC REV SANTA NM 5% 5/15/2039
SANTA FE NEW MEXICO RETIREMENTFAC REV SANTA NM 5% 5/15/2049
SANTA FE NEW MEXICO RETIREMENTFAC REV SANTA NM 5% 5/15/2034
SANTA FE NEW MEXICO RETIREMENTFAC REV SANTA NM 5% 5/15/2044
SANTA FE NEW MEXICO RETIREMENTFAC REV SANTA NM 2.625% 5/15/2025
SANTA FE NEW MEXICO RETIREMENTFAC REV SANTA NM 2.25% 5/15/2024
SANTA MONICA-MALIBU UNSHDS CA
SANTA ROSA CA WSTWTR
SAUK RAPIDS MINN ISD NO 47
SAVANNAH GA CANDLER HOSP SAVANNAH HOSP A 4% 7/1/2043
SAVANNAH GA CANDLER HOSP SAVANNAH HOSP A 4% 7/1/2039
SAVANNAH GA CANDLER HOSP SAVANNAH HOSP A 4% 7/1/2035
SCAGO EDL FACS CORP FOR COLLETON SCH DIST SC INSTALLMENT PUR REV
SCHAUMBURG IL
SCIOTO CNTY OH HSP FACS REV SCIOTO OH HSP 5% 2/15/2029
SCIOTO CNTY OH HSP FACS REV SCIOTO OH HSP 5% 2/15/2029
SCOTTSDALE AZ IDA HOSP REV
SCOTTSDALE AZ USD #48 MARICOPA USD 48 5% 7/1/2031
SCOTTSDALE AZ USD #48 MARICOPA USD 48 5% 7/1/2032
SCOTTSDALE AZ USD #48 MARICOPA USD 48 5% 7/1/2030
SCOTTSDALE AZ USD #48 MARICOPA USD 48 5% 7/1/2029
SHAKOPEE MINN SR HSG REV
SHELBY CNTY TENN HEALTH EDL and HSG FAC BRD HEALTH CARE REV
SHELBY CO TN HLTH EDL and HSG FACS SHELBY TN HLT 5% 5/1/29
SHELBY CO TN HLTH EDL and HSG FACS SHELBY TN HLT 5% 5/1/30
SHELBY CO TN HLTH EDL and HSG FACS SHELBY TN HLT 5% 5/1/27
SHELBY CO TN HLTH EDL and HSG FACS SHELBY TN HLT 5% 5/1/31
SHELBY CO TN HLTH EDL and HSG FACS SHELBY TN HLT 5% 5/1/25
SHELBY CO TN HLTH EDL and HSG FACS SHELBY TN HLT 5% 5/1/23
SHELBY CO TN HLTH EDL and HSG FACS SHELBY TN HLT 5% 5/1/22
SOUTH CAROLINA HSG FIN DEV AUT SC HSG DEV AUT 6% 1/1/2054
SOUTH CAROLINA HSG FIN DEV AUT SC HSG DEV AUT 5% 1/1/2030
SOUTH CAROLINA HSG FIN DEV AUT SC HSG DEV AUT 5% 1/1/2031
SOUTH CAROLINA HSG FIN DEV AUT SC HSG DEV AUT 5% 7/1/2029
SOUTH CAROLINA HSG FIN DEV AUT SC HSG DEV AUT 5% 1/1/2029
SOUTH CAROLINA HSG FIN DEV AUT SC HSG DEV AUT 5% 7/1/2031
SOUTH CAROLINA HSG FIN DEV AUT SC HSG DEV AUT 4% 1/1/2050
SOUTH CAROLINA HSG FIN DEV AUT SC HSG DEV AUT 5% 7/1/2030
SOUTH CAROLINA JOBS ECON DEV SC JOBS EDA REV 5% 11/1/2028
SOUTH CAROLINA JOBS ECON DEV SC ST JOBS-ECON REV 5% 11/1/27
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV
SOUTH CAROLINA ST SVC AUTH REV
SOUTH CAROLINA TRANSN INFRA BK
SOUTH DAKOTA ST HLTH and EDL FAC SD HLTH 5% 7/1/2030
SOUTH DAKOTA ST HLTH and EDL FAC SD HLTH 3% 9/1/2045
SOUTH DAKOTA ST HLTH and EDL FAC SD HLTH 5% 7/1/2035
SOUTH DAKOTA ST HLTH and EDL FAC SANFORD HEALTH
SOUTH FLA WTR MGMT DIST CTFS PARTN SO FL WTR COP 5% 10/1/2030
SOUTH FLA WTR MGMT DIST CTFS PARTN SO FL WTR COP 5% 10/1/2028
SOUTH FLA WTR MGMT DIST CTFS PARTN SO FL WTR COP 5% 10/1/2027
SOUTH FLA WTR MGMT DIST CTFS PARTN SO FL WTR COP 5% 10/1/2032
SOUTH JERSEY TR AU NJ TR SY RV S JERSEY TRANS 4.625% 11/1/2047
SOUTH JERSEY TR AU NJ TR SY RV S JERSEY TRANS 4.50% 11/1/2042
SOUTH MIAMI FL HLTH FCS HSP RV SOUTH MIAMI FL 5% 8/15/32
SOUTH MIAMI FL HLTH FCS HSP RV SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/42
SOUTH MIAMI FL HLTH FCS HSP RV SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/37
SOUTH MIAMI FL HLTH FCS HSP RV SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/35
SOUTH MIAMI FL HLTH FCS HSP RV SOUTH MIAMI FL 5% 8/15/29
SOUTH MIAMI FL HLTH FCS HSP RV SOUTH MIAMI FL 5% 8/15/2047
SOUTHCENTRAL PA GEN AUTH REV SOUTHCENTRAL PA 4% 6/1/2044
SOUTHCENTRAL PA GEN AUTH REV SOUTHCENTRAL PA 4% 6/1/2049
SOUTHCENTRAL PA GEN AUTH REV SOUTHCENTRAL PA 5% 6/1/2029
SOUTHCENTRAL PA GEN AUTH REV SOUTHCENTRAL PA 5% 6/1/2044
SOUTHCENTRAL PA GEN AUTH REV SOUTHCENTRAL PA 5% 6/1/2049
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA SOUTHEAST ENERG 4% MT
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA SOUTHEAST ENERG 4% 6/1/2029
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA SOUTHEAST ENERG 4% 6/1/2030
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA SOUTHEAST ENERG 4% 6/1/2031
SOUTHEASTERN PA TRANSN AUTH REV
SOUTHWEST HRG ED AUTH TEX REV SW HGR ED TX 5% 10/1/2041
SOUTHWEST HRG ED AUTH TEX REV SW HGR ED TX 5% 10/1/2032
SOUTHWEST HRG ED AUTH TEX REV SW HGR ED TX 5% 10/1/45
SOUTHWEST HRG ED AUTH TEX REV SW HGR ED TX 5% 10/1/40
SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV SPARTANBURG SC 5% 4/15/2048
SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV SPARTANBURG SC 4% 4/15/2048
SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV SPARTANBURG SC 4% 4/15/2043
SPOKANE WA PUB FACS DIST SALES
ST CLOUD MINN HEALTH CARE RV ST CLOUD_MN HLT 5% 5/1/2048
ST CLOUD MINN HEALTH CARE RV ST CLOUD_MN HLT 4% 5/1/2049
ST JOSEPH CNTY IND ECO DEV REV STJOSEPH IN EDR 5% 4/1/2029
ST JOSEPH CNTY IND ECO DEV REV STJOSEPH IN EDR 4% 04/01/46
ST JOSEPH CNTY IND ECO DEV REV STJOSEPH IN EDR 5% 04/01/40
ST JOSEPH CNTY IND ECO DEV REV STJOSEPH IN EDR 4% 4/1/2037Q
ST JOSEPH CNTY IND ECO DEV REV STJOSEPH IN EDR 4% 04/01/39
ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV
ST LOUIS MO ARPT REV ST LOUIS MO AIR 5% 7/1/2049
ST LOUIS MO ARPT REV ST LOUIS MO AIR 5% 7/1/2044
ST LOUIS MO ARPT REV ST LOUIS MO AIR 5.25% 7/1/2026
ST LUCIE CO FL SCH BRD CTF PRT
ST PAUL MN HSG and REDEV WUTH HOSP
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV STAFFORD EDA HO 5% 6/15/28
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV STAFFORD EDA VA 5% 6/15/33
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV STAFFORD EDA VA 5% 6/15/36
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV STAFFORD EDA VA 4% 6/15/37
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV STAFFORD EDA HO 3% 6/15/2029
STATE PUB SCH BLDG AUTH PA LEASE REV
STATE PUB SCH BLDG AUTH PA SCH PA PSBA SCH 5% 12/1/2029 PRE
STATE PUB SCH BLDG AUTH PA SCH PA PSBA SCH 5% 12/1/2029
STATE PUB SCH BLDG AUTH PA SCH PA PSBA SCH 5% 12/1/29
STUDENT and ACADEMIC SVCS LLC ARIZ LEASE REV
SUFFOLK CNTY N Y ECONOMIC DEV CORP REV SUFFOLK NY EDC 5.375% 11/1/2054
SUFFOLK CNTY N Y ECONOMIC DEV CORP REV SUFFOLK NY EDC 5.125% 11/1/2041
TACOMA WA ELEC SYS REV TACOMA WA ELEC 5% 1/1/2037
TACOMA WA ELEC SYS REV TACOMA WA ELEC 5% 1/1/2038
TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV
TALLAHASSEE FL HEALTH FACS REV TALAHASSEE HLTH 5% 12/1/40
TALLAHASSEE FL HEALTH FACS REV TALAHASSEE FL SER A 5% 12/1/36
TALLAHASSEE FL HEALTH FACS REV TALAHASSEE FL SER A 5% 12/1/29
TALLAHASSEE FL HEALTH FACS REV TALAHASSEE FL SER A 5% 12/1/21
TAMPA FL HOSP REV
TAMPA FL TAX ALLOC
TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV
TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV TARRANT TX EDFC 5% 7/1/2043
TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV TARRANT TX EDFC 5% 2/15/2041
TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV TARRANT TX EDFC 5% 2/15/2025
TEMPE AZ INDL DEV AUTH REV TEMPE IDA 4% 10/1/23
TEMPE AZ INDL DEV AUTH REV TEMPE IDA 6.125% 10/1/2052
TEMPE AZ INDL DEV AUTH REV TEMPE IDA 6.125% 10/1/2047
TEMPE AZ INDL DEV AUTH REV TEMPE IDA 6% 10/1/37
TENNESSEE ENGY ACQ CRP GAS REV TENN ENERGY ACQ 4% 05/01/48
TENNESSEE ENGY ACQ CRP GAS REV TENN ENERGY ACQ 4% MT
TENNESSEE HSG DEV AGY
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV TENNESSEE HSG D 2.6% 7/1/2039
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV TENNESSEE HSG D 2.90% 7/1/2039
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV TENNESSEE HSG D 2.8% 7/1/2044
TEXAS A and M UNIV PERM UNIV FD
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV TX PABSTC 4% 12/31/2038
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV TX PABSTC 4% 12/31/2036
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV TX PABSTC 4% 12/31/2037
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV TX PABSTC 4% 6/30/2037
TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV
TEXAS ST DEPT HSG and CMNTY SFR TX SF-MRB 3.50% 3/1/2051
TEXAS ST DEPT HSG and CMNTY SFR TX SF-MRB 4% 3/1/2050
TEXAS ST DEPT HSG and CMNTY SFR TX SF-MRB 6% 3/1/2054
TEXAS ST UNIV SYS FING REV TEXAS ST UNIV 4% 3/15/2035
TEXAS ST UNIV SYS FING REV TEXAS ST UNIV 5% 3/15/31
TEXAS ST UNIV SYS FING REV TEXAS ST UNIV 4% 3/15/2034
TEXAS ST UNIV SYS FING REV TEXAS ST UNIV 5% 03/15/28
TEXAS STATE TX ST 5% 4/1/41
TEXAS STATE TX ST 5% 10/01/36
TEXAS STATE TX ST 5% 10/1/2044
TEXAS STATE TX ST 5% 10/1/2023
TEXAS TRANSN COMMN ST HWY FD R EV
TEXAS WTR DEV BRD TX WTR 2.50% 10/15/2039
TEXAS WTR DEV BRD TX WTR 5% 4/15/2049
TEXAS WTR DEV BRD TX WTR 5% 8/1/2025
TEXAS WTR DEV BRD TX WTR 5% 8/1/2026
TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV SO CAL TOBACCO 5% 6/1/2029
TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV SO CAL TOBACCO 5% 6/1/2027
TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV SO CAL TOBACCO 5% 6/1/2028
TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP) IA TOBACCO 4% 6/1/2049
TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP) IA TOBACCO 4% 6/1/2049
TOBACCO SETTLEMENT AUTH WASH
TOBACCO SETTLEMENT FIN CORP NJ
TOBACCO SETTLEMENT FING CORP L A LA TOBACCO 5% 5/15/2023
TOBACCO SETTLEMENT FING CORP L A LA TOBACCO 5% 5/15/21
TOBACCO SETTLEMENT FING CORP L A LA TOBACCO 5.50% 5/15/29
TRIBOROUGH BRDG and TUNL NY REVS
TX ST DEPT HSG and CMNTY AFFRS MTG
UNION CNTY PA HOSP AUTH HOSP REV UNION CNTY 5% 8/1/2048
UNION CNTY PA HOSP AUTH HOSP REV UNION CNTY 5% 8/1/2038
UNION CNTY PA HOSP AUTH HOSP REV UNION CNTY 5% 8/1/2033
UNIV AKRON OHIO GEN RCPT UNIV AKRON OH 4% 1/1/2028
UNIV AKRON OHIO GEN RCPT UNIV AKRON OH 5% 1/1/2030
UNIVERSITY AL GEN REV
UNIVERSITY CA REVS UNIV CAL REV 5% 5/15/36
UNIVERSITY CA REVS UNIV CAL REV 3% 5/15/51
UNIVERSITY CO HOSP AUTH HOSP R
UNIVERSITY COLO ENTERPRISE SYS
UNIVERSITY CONNECTICUT UCONN(STATE DS) 5% 11/1/2025
UNIVERSITY CONNECTICUT UCONN(STATE DS) 5% 11/1/2026
UNIVERSITY HOUSTON TX UNIV REV UNIV HOUSTON TX 5% 2/15/33
UNIVERSITY HOUSTON TX UNIV REV UNV HOUSTON TX 5% 2/15/30
UNIVERSITY IL UNIV REV UNIV IL 5% 4/1/2029
UNIVERSITY IL UNIV REV UNIV IL 6% 10/1/42
UNIVERSITY IL UNIV REV UNIV IL 6.25% 10/1/38
UNIVERSITY IL UNIV REV UNIV IL 5.25% 4/01/30
UNIVERSITY IL UNIV REV UNIV IL 5% 4/01/25
UNIVERSITY IL UNIV REV UNIV IL REVS MBIA 0% 04/01/20
UNIVERSITY ME SYS REV
UNIVERSITY MI UNIV REVS
UNIVERSITY N D CTFS PARTN
UNIVERSITY TX PERM UNIV FD UNIV TX PUF 5% 7/1/2029
UNIVERSITY TX PERM UNIV FD UNIVERSITY PERM 5% 7/1/2040
UNIVERSITY WASH UNIV REVS UNIV WASHINGTON 5% 4/1/2036
UNIVERSITY WASH UNIV REVS UNIV WASHINGTON 5% 4/1/2039
UNIVERSITY WASH UNIV REVS UNIV WASHINGTON 5% 4/1/2037
UNIVERSITY WASH UNIV REVS UNIV WASHINGTON 5% 4/1/2035
UNIVERSITY WASH UNIV REVS UNIV WASHINGTON 5% 4/1/2038
UNIVWRISYT WIS HSP and CLNCS AUTH
UTAH ASSD MUN PWR SYS REV
UTAH CNTY UTAH HOSP REV
VERMONT EDL and HLTH BLDGS FIN AGY VT BLDGS 5% 10/15/46
VERMONT EDL and HLTH BLDGS FIN AGY VT BLDGS 5% 10/15/41
VERMONT EDL and HLTH BLDGS FIN AGY VT BLDGS 4% 11/1/2050
VIRGINIA COLLEGE BLDG AUTH EDL VA COLL BLDG 4% 2/1/2035
VIRGINIA COLLEGE BLDG AUTH EDL VA COLL BLDG 5% 2/1/2037
VIRGINIA COLLEGE BLDG AUTH EDL VA COLL BLDG 5% 2/1/2034
VIRGINIA COLLEGE BLDG AUTH EDL VA COLL BLDG 5% 1/1/40
VIRGINIA COMWLTH TRANSN BRD TR VA TRAN 5% 5/15/2033
VIRGINIA COMWLTH TRANSN BRD TR VA TRAN 5% 5/15/2032
VIRGINIA ST PUB BLDG AUTH PUB VA PUB BLDG 5% 8/1/2027
VIRGINIA ST PUB BLDG AUTH PUB VA PUB BLDG 5% 8/1/2026
VIRGINIA ST PUB SCH AUTH SPL OBLIG STAFFORD CNTY
VOLUSIA CNTY FL EDL FAC ATH RV VOLUSIA CNTY FL 5% 10/15/2044
VOLUSIA CNTY FL EDL FAC ATH RV VOLUSIA CNTY FL 5% 10/15/2049
VOLUSIA CNTY FL SCH BRD CTFS VOLUSIA FL SD COP 5% 8/1/31
VOLUSIA CNTY FL SCH BRD CTFS VOLUSIA FL SD COP 5% 8/1/30
VOLUSIA CNTY FL SCH BRD CTFS VOLUSIA SD COP 5% SER B 8/1/2022
WA ST HSG FIN COMMISSION WA HFC 5% 7/1/33
WA ST HSG FIN COMMISSION WA HFC 5% 7/1/48
WA ST HSG FIN COMMISSION WA HFC 5% 7/1/38
WA ST HSG FIN COMMISSION WA HFC 4% 7/1/28
WACO TX WACO TEX 2.25% 2/1/2036
WACO TX WACO TEX 2.125% 2/1/2035
WARREN MI CSD WARREN MI CSD 5% 5/1/29
WARREN MI CSD WARREN MI CSD 5% 5/1/28
WASHINGTON CNTY OH HOSP REV WASHINGTON HSP 6% 12/1/2031
WASHINGTON CNTY OH HOSP REV WASHINGTON HSP 6% 12/1/2029
WASHINGTON CNTY OH HOSP REV WASHINGTON HSP 6% 12/1/2030
WASHINGTON CNTY OH HOSP REV WASHINGTON HSP 6% 12/1/2028
WASHINGTON D C CONVENTION and SPORTS AUTH DEDICATED TAX REV DC WA CONVENTIO 5% 10/1/2022
WASHINGTON D C CONVENTION and SPORTS AUTH DEDICATED TAX REV DC WA CONVENTIO 5% 10/1/2022
WASHINGTON D C CONVENTION and SPORTS AUTH DEDICATED TAX REV WASHINGTON D C 5% 10/01/22
WASHINGTON DC MET AREA TRAN AU
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY WASHINGTON METR 5% 7/15/2038
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY WASHINGTON METR 5% 7/15/2056
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY WASHINGTON METR 5% 7/15/2041
WASHINGTON MLT and YAM CO OR SD 1J WASH M and Y ORE 1J 5% 6/15/2038
WASHINGTON MLT and YAM CO OR SD 1J WASH M and Y ORE 1J 5% 6/15/2036
WASHINGTON MLT and YAM CO OR SD 1J WASH M and Y ORE 1J 5% 6/15/2035
WASHINGTON MLT and YAM CO OR SD 1J WASH M and Y ORE 1J 5% 6/15/2033
WASHINGTON MLT and YAM CO OR SD 1J WASH M and Y ORE 1J 5% 6/15/2037
WASHINGTON ST
WASHINGTON ST CONVENTION CTR PUB FACS DIST WASHINGTON ST C 3% 7/1/2043
WASHINGTON ST CONVENTION CTR PUB FACS DIST WASHINGTON ST C 4% 7/1/2031
WASHINGTON ST HEALTH CARE FAC SISTERS OF PROVIDENCE INSURANCE AMBAC
WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR 5% 7/1/2036
WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR 5% 8/15/2029
WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR 5% 7/1/2042
WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR 5% 8/1/2034
WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR 4% 8/15/2041
WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR 5% 10/1/33
WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR 5% 7/1/2029
WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR 5% 7/1/2031
WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR 5% 9/1/2055
WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR 5% 8/15/2030
WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR 5% 8/1/2037
WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR 5% 8/1/2035
WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR 5% 7/1/2035
WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR 5% 8/1/2039
WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR 5% 10/1/32
WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR 5% 10/1/31
WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR 5% 7/1/2034
WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR 5% 10/1/2030
WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR 5% 1/1/26
WASHINGTON ST HEALTH CARE FACS AUTH REV WASHINGTON ST HEALTH CARE FACSPROVIDENCE HEALTH and SVCS- (SER
WASHINGTON ST HIGHER ED FACS WA HI ED 4% 1/1/2043
WASHINGTON ST HIGHER ED FACS WA HI ED 5% 10/1/2034
WASHINGTON ST HIGHER ED FACS WA HI ED 5% 10/1/2035
WASHINGTON ST HIGHER ED FACS WA HI ED 3% 4/1/2049
WASHINGTON ST HIGHER ED FACS WA HI ED SER A 5% 10/1/40
WASHINGTON TWP CA HEALTH CARE DIST
WASHINGTON TWP CA HEALTH CARE DIST REV
WAYNE CNTY MICH ARPT AUTH REV WAYNE CO MI AAR SER G 5% 12/1/31
WAYNE CNTY MICH ARPT AUTH REV WAYNE CO MI AAR SER D 5% 12/1/2029
WAYNE CNTY MICH ARPT AUTH REV WAYNE MI AAR SER G 5% 12/1/33
WAYNE CNTY MICH ARPT AUTH REV WAYNE CO MI AAR 5% SER D 12/1/2031
WAYNE CNTY MICH ARPT AUTH REV WAYNE CO MI AAR A 5% 12/01/33
WAYNE CNTY MICH ARPT AUTH REV WAYNE CO MI AAR 5% 12/1/2037
WAYNE CNTY MICH ARPT AUTH REV WAYNE CO MI AAR A 5% 12/01/37
WAYNE CNTY MICH ARPT AUTH REV WAYNE MI AAR SER G 5% 12/1/32
WAYNE CNTY MICH ARPT AUTH REV WAYNE CO MI AAR 5% 12/1/2029
WAYNE CNTY MICH ARPT AUTH REV WAYNE CO MI AAR 5% 12/1/2030
WAYNE CNTY MICH ARPT AUTH REV WAYNE CO MI AAR 5% 12/1/2028
WAYNE CNTY MICH ARPT AUTH REV WAYNE CO MI AAR SER D 5% 12/1/2030
WAYNE CNTY MICH ARPT AUTH REV WAYNE CO MI AAR 5% 12/1/2028
WAYNE CNTY MICH ARPT AUTH REV WAYNE CO MI AAR SER D 5% 12/1/2040
WEBER SCH DIST UTAH
WEST ST PAUL MN INDEPT SCH DIS WEST ST PAUL MN 3.6% 2/1/2037
WEST ST PAUL MN INDEPT SCH DIS WEST ST PAUL MN 3.65% 2/1/2038
WEST VA PKWYS AUTH TPK TOLL REV
WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV WV HOSP 5% 1/1/2033
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV WV HOSP 5% 1/1/2043
WEST VIRGINIA UNIV REVS
WESTERN MI UNIV REVS WESTRN MI UNIV 5.25% 11/15/22
WESTERN MI UNIV REVS WESTRN MI UNIV 5.25% 11/15/19
WESTMINSTER MD EDL FACS REV
WESTOSHA CENT HIGH SCH DIST WIS WESTO WI 961205 1.75% 3/1/2034
WESTOSHA CENT HIGH SCH DIST WIS WESTO WI 961205 2% 3/1/2041
WILL CNTY ILL SCH DIST NO 086 JOLIET WILL CNTY IL SCH DIST NO 086 JOLIET CAP APPREC FSA
WILL CNTY ILL SCH DIST NO 086 JOLIET WILL CO IL SCH FSA 0% 11/01/19
WILL CO IL CMNTY USD#365 U VY WILL CO IL USD 0% 11/1/2026
WILL CO IL CMNTY USD#365 U VY WILL CO IL USD 0% 11/1/2026 PRE
WILL CO IL CMNTY USD#365 U VY WILL CO IL USD/AGM 0% 11/1/26
WILL CO IL CMNTY USD#365 U VY WILL CO IL USD 0% 11/01/19 ETM
WILL CO IL CMNTY USD#365 U VY WILL CO IL USD 0% 11/01/19
WILL COUNTY ILL
WINCHESTER VA ECONOMIC DEV AUTH HOSP REV
WISCONSIN RAPIDS SCHOOL DISTRICT
WISCONSIN ST WI ST 5% 5/1/2033 Q
WISCONSIN ST WI ST 5% 11/1/2025
WISCONSIN ST GEN FD ANNUAL APP
WISCONSIN ST HEALTH and EDL FACS WISCONSIN ST HLTH and EDUCTNL FA MERCY ALLIANCE
WISCONSIN ST HEALTH and EDL FACS WI HLT and ED (MERCY ALLIANCE) 5% 6/1/27
WISCONSIN ST HEALTH and EDL FACS WI ST HLTH and ED MARQ UNIV 5% 10/1/24
WISCONSIN ST HEALTH and EDL FACS WI HLT and ED ANG 5% 7/1/2026
WISCONSIN ST HEALTH and EDL FACS WI HLT and ED 5.5% 07/01/40
WISCONSIN ST HEALTH and EDL FACS WI HLT and ED 5% 7/1/2036
WISCONSIN ST HEALTH and EDL FACS AUTH REV
WISCONSIN ST HEALTH and EDL FACSAUTH REV WISCONSIN ST H 5% MT
WISCONSIN ST HEALTH and EDL FACSAUTH REV WISCONSIN ST H(GUNDERSN CLINIC) 3% 10/15/38
WISCONSIN ST HEALTH and EDL FACSAUTH REV WISCONSIN ST H 5% MT
WISCONSIN ST HEALTH and EDL FACSAUTH REV WISCONSIN ST H 5.50% 2/15/2054
WISCONSIN ST HEALTH and EDL FACSAUTH REV WISCONSIN ST H 3% 10/15/2039
WOOD CNTY OHIO HOSP FACS REV WOOD CNTY OH HO 5% 12/1/2032 PRE
WOOD CNTY OHIO HOSP FACS REV WOOD CNTY OH HO 5% 12/1/2032
WOOD CNTY OHIO HOSP FACS REV WOOD CNTY OH HO 5% 12/1/2042 PRE
WOOD CNTY OHIO HOSP FACS REV WOOD CNTY OH HO 5% 12/1/2042
WOOD CNTY OHIO HOSP FACS REV WOOD CNTY OH HO 5% 12/1/2032
WOOD CNTY OHIO HOSP FACS REV WOOD CNTY OH HO 5% 12/1/2042
WYANDOTTE CNTY KANS CITY ULILITY SYS WYANDOTTE UTILI KS 5% 9/1/40
WYANDOTTE CNTY KANS CITY ULILITY SYS WYANDOTTE UTILI KS 5% 9/1/45
WYANDOTTE CNTY KANS CITY ULILITY SYS Wyandotte Cty / Kansas City Public Utility 5% 9/1/2026
YUBA CITY CALIF UNI SCH DIST