| MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/54 FIXED 6
/ DBT (59561UAD2) |
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| LAKES OF SARASOTA CDD 2 CAPITA LSADEV 05/55 FIXED 5.7
/ DBT (51207BAH2) |
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| MUNI ELEC AUTH OF GA MELPWR 01/43 FIXED 5
/ DBT (62620HJW3) |
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| LANCASTER PA MUNI AUTH HLTHCAR LANCASTER MUNI AUTH A
/ DBT (514350AL1) |
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| ILLINOIS ST ILLINOIS ST B
/ DBT (452153KD0) |
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| MASSACHUSETTS ST MAS 10/53 FIXED 5
/ DBT (57582R4F0) |
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| TRADITION CDD 9 FL SPL ASSMNT TRAGEN 05/56 FIXED 5.65
/ DBT (89269NAG3) |
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| VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/44 FIXED 4.55
/ DBT (92708KAJ6) |
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| MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/54 FIXED OID 5.125
/ DBT (59561UAA8) |
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| DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/55 FIXED 6.125
/ DBT (24880GAS8) |
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| COLORADO HEALTH FACS AUTH 12/34 5
/ DBT (19648FXS8) |
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| SOUTH CAROLINA ST PUBLIC SVC A SC PUB SVC AUTH A
/ DBT (8371514E6) |
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| FMCC / Federal Home Loan Mortgage Corporation
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| CALIFORNIA HSG FIN AGY LTD OBL CA HSG FIN AGY H
/ DBT (13034DAF1) |
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| NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/40 FIXED 4
/ DBT (64990KFU2) |
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| FED HM LN PC POOL WE6098 FR 11/40 FIXED 4.4
/ ABS-MBS (3132YBX35) |
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| PUERTO RICO ELEC PWR AUTH 07/38 5.5
/ DBT (74526YEU5) |
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| HARRIS CNTY TX HAR 09/49 FIXED OID 4
/ DBT (4140054E5) |
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| PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/26 FIXED 5
/ DBT (74526YCV5) |
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| PIONEER RANCH CDD FL SPL ASSMN PITDEV 05/55 FIXED 5.3
/ DBT (723846AC5) |
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| CRANDALL TX SPL ASSMNT REVENUE CRAGEN 09/45 FIXED OID 5.25
/ DBT (224384AR8) |
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| PUBLIC FIN AUTH WI EDU REVENUE PUB FIN AUTH A
/ DBT (74442ELU2) |
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| ROYSE CITY TX INDEP SCH DIST ROYSE ISD
/ DBT (780869YU1) |
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| PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/32 FIXED 6.05
/ DBT (74526YFA8) |
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| NEW JERSEY ST HSG MTGE FIN A NJSHSG 12/65 FIXED 5.25
/ DBT (646127FN5) |
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| US2510936D73 / DETROIT MI
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| BERKS CNTY PA MUNI AUTH BERFAC 06/39 FIXED 7
/ DBT (084538JJ7) |
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| ONONDAGA NY CIVIC DEV CORP ONODEV 08/44 FIXED OID 5
/ DBT (682832KH2) |
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| NEW YORK NY CITY TRANSITIONAL NYCGEN 05/49 FIXED 5
/ DBT (64972JNP9) |
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| ORANGE CNTY FLA HEALTH FACS AU 08/54 5
/ DBT (68450LJC0) |
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| WISCONSIN ST HLTH EDUCTNL FA WISMED 11/46 FIXED 4
/ DBT (97712JMD2) |
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| EVERMAN TX INDEP SCH DIST EVESCD 02/54 FIXED OID 4
/ DBT (300371X22) |
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| PENNSYLVANIA ST ECON DEV FINGA PASDEV 12/37 ADJUSTABLE VAR
/ DBT (708686ET3) |
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| CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR
/ DBT (13013JDR4) |
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| PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/30 FIXED 5
/ DBT (74439YGD7) |
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| CROWFOOT VLY RANCH MET DIST 12/54 6.125
/ DBT (22802CAX5) |
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| PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/31 FIXED 5.25
/ DBT (74526YEC5) |
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| US626207Z728 / MUNI ELEC AUTH OF GEORGIA
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| US25476FYT91 / District of Columbia
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| US888805CJ51 / TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE
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| US92708KAD90 / Village Community Development District No 15
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| WAXAHACHIE TX INDEP SCH DIST WAXAHACHIE ISD
/ DBT (944097A61) |
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| US11023QAB86 / Bristol (City of), TN Industrial Development Board (Pinnacle), Series 2016, RB
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| US16557HEC51 / CHESTER COUNTY HEALTH & EDUCATION FACILITIES AUTHORITY 16557HEC5
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| US62947YAH45 / NEW YORK CNTYS NY TOBACCO TRUS NYSGEN 06/50 ZEROCPNOID 0
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| US70917S6Z14 / Pennsylvania Higher Educational Facilities Authority Revenue (University of Pennsylvania Health System)
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| US64542PBT12 / New Hope Cultural Education Facilities Finance Corp
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| US64985TEV98 / NEW YORK ST URBAN DEV CORP SAL NEW YORK STATE URBAN DEVELOPMENT CORP
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| US875146BA98 / City of Tampa
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| US709224P526 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
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| US13013FAP99 / California Community Housing Agency
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| US92259JAB98 / Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A
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| US12008ETL01 / BUILD NYC RESOURCE CORP NY REVENUE
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| US87638RKH92 / Tarrant County Cultural Education Facilities Finance Corp
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| US64990GYB21 / New York State Dormitory Authority
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| US59465HVU75 / Michigan State Hospital Finance Authority
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| US97671VBG95 / Wisconsin Health & Educational Facilities Authority
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| US733580S889 / PORT AUTH OF NEW YORK & NEW JERSEY NY
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| US67756CEZ77 / STATE OF OHIO
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| US74442PDD42 / PUBLIC FIN AUTH WI REVENUE
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| US452152D656 / Illinois State, General Obligation Bonds, June Series 2016
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| US299351AG13 / EVANSVILLE IN MF HSG REVENUE REGD B/E 5.45000000
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| US795576HL49 / Salt Lake City (City of), UT, Series 2018 A, RB
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| US74529JRR85 / Puerto Rico Sales Tax Financing Corp., Series 2019 A, RB
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| US57582RSL14 / MASSACHUSETTS ST MAS 05/41 FIXED 4
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| US45470CAG42 / Indiana Finance Authority
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| US2510936C90 / DETROIT MI
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| US74444KBZ66 / PUBLIC FINANCE AUTHORITY
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| US010869JN60 / ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE
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| US888809BE95 / TOBACCO SETTLEMENT FING CORP RI
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| US613554AF11 / Montgomery (County of), OH (Trousdale Foundation Properties), Series 2018 A, RB
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| US779719AA17 / Rowlett, Texas, Special Assessment Revenue Bonds, Bayside Public Improvement District North Improvement Area, Series 2016
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| US23529CAA53 / City of Dallas Housing Finance Corp.
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| US38543PAF53 / GRAND FORKS CNTY ND
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| US97712DE778 / Wisconsin Health and Educational Facilities Authority, Children's Hospital of Wisconsin, Inc.
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| US3137HA4G89 / FRETE 2023-ML15 TRUST FREDDIE MAC MULTIFAMILY ML CERTIFICATES
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| US64542PEX96 / New Hope Cultural Education Facilities Finance Corp
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| US52605NBG34 / LENEXA KS TAX INCR SPL OBLG LENGEN 04/27 FIXED 6
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| US253363D288 / DICKINSON TX INDEP SCH DIST
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| US167593Y307 / Chicago O'Hare International Airport
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| US59447TG802 / Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2
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| US10604PAB94 / BRAZORIA CNTY TX INDL DEV CORP BZIFAC 03/39 FIXED 9
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| US64971XUK26 / NEW YORK CITY NY TRANSITIONALF NYCGEN 05/47 FIXED 4
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| US88034MGB63 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
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| US2322655W46 / COUNTY OF CUYAHOGA OH
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| US64971XYA08 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
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| US88285ABJ60 / TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND
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| US914767AD00 / University of Oregon
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| US409328BT79 / HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION
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| US57582RD601 / MASSACHUSETTS ST
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| US67754AAD63 / Ohio (State of) Air Quality Development Authority (Pratt Paper LLC), Series 2017, RB
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| US249002MC78 / Denton Independent School District
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| US812643QK33 / SEATTLE WA MUNI LIGHT & PWR REVENUE
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| US875301GL18 / Tampa-Hillsborough County Expressway Authority
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| US59333P4D70 / Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019A
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| US13048VBY39 / California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB
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| US845267D674 / S W TX INDEP SCH DIST SWXSCD 02/43 FIXED 4
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| US45204EL970 / ILLINOIS ST FIN AUTH REVENUE
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| US5370966V62 / Little Elm Independent School District, Series 2023, GO Bonds
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| US88034MGN02 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
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| US63607WAN48 / MUNI ORIG ISSUE DISC
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| US875146BB71 / City of Tampa
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| US2510935F31 / City of Detroit MI
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| US60534XLT18 / MISSISSIPPI DEV BK SPL OBLIG
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| US74526QLY60 / Puerto Rico Electric Power Authority Revenue Bonds
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| US2322655V62 / CUYAHOGA CNTY OH HOSP REVENUE
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| US613058CU86 / MONTGOMERY AL MED CLINIC BRD H REGD B/E 5.00000000
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| US79467BBL80 / Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018A
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| US13080SVN16 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
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| US05357JAQ94 / AVENIR FL CDD SPL ASSMNT
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| US126292CQ24 / CSCDA Community Improvement Authority
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| US12008EPK63 / BUILD NYC RESOURCE CORP NY REV BUIGEN 12/50 FIXED OID 5.625
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| US513174H880 / LAMAR TX ISD 4% 2/15/2048
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| US41753TAA79 / HARVEST CROSSING MET DIST 12/52 7.25
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| US62620HAX08 / Municipal Electric Authority of Georgia
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| US67555JAA43 / Ochsner LSU Health System of North Louisiana
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| US650116CY01 / New York Transportation Development Corp.
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| US88285ADU97 / TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND
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| US57422FAE60 / MARYLD ST EC DV 4% 9/1/2040
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| US249182TN62 / City & County of Denver, Series 2022 D
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| BERRY BAY II CDD FL SPL ASSMNT BERRY BAY II CDD SPL
/ DBT (08577DAC1) |
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| US88283NAS18 / TEXAS ST TRANSPRTN COMMISSION
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| WASHINGTON ST HSG FIN COMMISSI WA ST HSG FIN COMM 1
/ DBT (93978UAA4) |
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| NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/40 FIXED 4
/ DBT (64990KFV0) |
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| US46246SAW52 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE
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| US38122ND906 / Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1
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| US74526YDB83 / PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000
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| US93978T4M89 / WASHINGTON ST HSG FIN COMMISSION
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| US74447GAB68 / PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE
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| US13016NFB55 / California County Tobacco Securitization Agency
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| US524808BY77 / LEHIGH CNTY PA INDL DEV AUTH
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| US45204FQG36 / ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 1.82000000
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| US167593Y638 / Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2022B
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| US13013JDG85 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
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| US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
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| US3132YAS740 / FREDDIE MAC POOL FR WE5042
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| US594479FT97 / MICHIGAN ST FIN AUTH LTD OBLIG MICHIGAN FINANCE AUTHORITY
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| US58611YAC84 / MEMPHIS-SHELBY CNTY TN INDL DEV BRD ECON DEV GROWTH ENGINE T
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| US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND
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| US64542PAT21 / NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE
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| US938618AD75 / Washington (County of), PA Redevelopment Authority, Series 2018, Ref. RB
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| US311551AD74 / Farms New Kent Community Development Authority
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| US613058CW43 / MONTGOMERY AL MED CLINIC BRD H REGD B/E 5.00000000
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| US650116CX28 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
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| US09182TDB08 / BLACK BELT ENE 0% 10/1/2054
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| US10604PAC77 / Brazoria County Industrial Development Corp., Series 2019, RB
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| US84129NLE75 / SOUTHCENTRL PA GEN AUTH REVENU GENERAL AUTHORITY OF SOUTHCENTRAL PENNSYLVANIA
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| US13058TDR86 / California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016
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| US126292AX92 / CSCDA Community Improvement Authority
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| US70869PPE15 / Pennsylvania Economic Development Financing Authority
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| US709225GL46 / Pennsylvania Turnpike Commission
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| US842039FP97 / Southeastern Pennsylvania Transportation Authority
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| US603827K623 / MN MAC PORT REV 5% 1/1/2037 @
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| US91842WAC47 / VM FUND I LLC SR SECURED 144A 02/31 8.625
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| US649519DC68 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
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| US86476RDN17 / Suffolk County Economic Development Corp
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| US682001HA39 / Omaha Public Power District
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| US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB
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| US03469KAJ25 / ANGELINA NECHES RIVER AUTH I ANGDEV 12/45 ADJUSTABLE VAR
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| FLORIDA ST TURNPIKE AUTH TURNP FL DEPT OF TRANSPRT B
/ DBT (343137TF2) |
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| US19648FJE51 / Colorado (State of) Health Facilities Authority (Adventhealth Obligated), Series 2019, Ref. VRD RB
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| US64542UDW18 / New Hope Cultural Education Facilities Finance Corp. (Longhorn Village), Series 2017, Ref. RB
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| US790417AR02 / SAINT JOHNS CNTY FL INDL DEV AUTH REVENUE
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| US732203BE30 / City of Pompano Beach
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| US592190QY16 / RB Series 2022B
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| ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/36 FIXED OID 4
/ DBT (45204FP33) |
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| US439241AA80 / Hoover Industrial Development Board
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| US64542PBW41 / New Hope Cultural Education Facilities Finance Corp
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| US847113CH80 / SPARTANBURG SC REGL HLTH SVCS DIST INC HOSP REVENUE
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| HICKORY TREE CMNTY DEV DIST HICKORY TREE CDD
/ DBT (429079AC0) |
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| US3132YBXT85 / FREDDIE MAC POOL FR WE6090
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| US57582RSK31 / MASSACHUSETTS ST MAS 05/40 FIXED 4
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| US88044TAL35 / TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE
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| US140542BQ32 / CAPITAL TRUST AGY FL SENIOR LI REGD B/E 5.25000000
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| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/55 FIXED 5.25
/ DBT (64972GL85) |
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| US650116CK07 / New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB
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| US419800LV79 / STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE
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| US63607WAH79 / NATIONAL FIN AUTH NH MUNI CTFS NFADEV 08/34 FIXED OID 3.777
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| US592190QZ80 / MET NASHVILLE TN ARPT AUTH ARPT REVENUE
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| US419800LY19 / HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE
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| US13013JAP12 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
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| US10604PAE34 / Brazoria County Industrial Development Corp
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| US64542PAU93 / NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE
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| US35317DAS45 / Franklin County Convention Facilities Authority
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| US05115CBR43 / AUGUST DEV AUTH-A
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| US70868YAY59 / Pennsylvania Economic Development Financing Authority
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| US74446EAB20 / Public Finance Authority (American Dream at Meadowlands), Series 2017, RB
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| US63608SAM44 / NATIONAL FIN AUTH NH SENIOR LIVING REVENUE
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| US64542PCP80 / NEW HOPE CULTURAL EDU FACS FIN REGD B/E 7.00000000
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| US38122ND823 / Golden State Tobacco Securitization Corp
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| US62947YAJ01 / NEW YORK CNTYS NY TOBACCO TRUS NEW YORK COUNTIES TOBACCO TRUST IV
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| US650116GN00 / New York Transportation Development Corp
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| US129729AC37 / Calhoun County Navigation Industrial Development Authority
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| US418338AA70 / Campus Housing RB Series 2020A
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| US4521526K26 / ILLINOIS ST
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| US59447TJ202 / MICHIGAN ST FIN AUTH REVENUE
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| US19648FKT02 / COLORADO ST HLTH FACS AUTH HOSP REVENUE
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| US74442PTF26 / PUBLIC FIN AUTH WI REVENUE
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| US048339UY98 / ATLANTIC CITY NJ ATC 03/30 FIXED 6.375
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| US70718LAH24 / Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018
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| US13058TDN72 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
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| US74443DDS71 / PUBLIC FINANCE AUTHORITY 74443DDS7
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| US64542PBX24 / NEW HOPE CULT EDU-B
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| US976595FV59 / WISCONSIN CENTER DIST WI TAX R WISGEN 12/50 ZEROCPNOID 0
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| US74526YBH71 / PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 4.62500000
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| US74442PPR00 / PUBLIC FIN AUTH WI REVENUE
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| US10604PAF09 / BRAZORIA CNTY TX INDL DEV CORP SOLID WST DISP FACS REVENUE
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| US59447TM263 / MICHIGAN ST FIN AUTH REVENUE
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| US70868YAG44 / Pennsylvania Economic Development Financing Authority
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| US64542PBV67 / New Hope Cultural Education Facilities Finance Corp
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| US92708CAC91 / Village Metropolitan District (The)
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| US25483VSG04 / DISTRICT OF COLUMBIA
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| US13034AW222 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
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| US58787LAA89 / Mercer County Industrial Development Authority
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| US64542UDX90 / New Hope Cultural Education Facilities Finance Corp. (Longhorn Village), Series 2017, Ref. RB
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| US45204E6F05 / Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB
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| US368497JV62 / Geisinger Authority
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| US452152T926 / ILLINOIS ST
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| US19645YAB20 / Colorado Crossing Metropolitan District No. 2, Limited Tax
|
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| US140542BH33 / CAPITAL TRUST AGY FL SENIOR LI CPTMED 07/33 FIXED 5
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| US92708HAK05 / Village Community Development District No. 13
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| US64542PAW59 / NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE
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| US05357JAL08 / Avenir Community Development District
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| US64542PCL76 / NEW HOPE CULTURAL EDU FACS FIN REGD OID B/E 5.50000000
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| US57582R4D54 / MASSACHUSETTS ST
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| US63607WAJ36 / NATIONAL FIN AUTH NH MUNI CTFS NFADEV 06/34 FIXED OID 3.967
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| US251237W666 / DETROIT MI SWR DISP SYS REVENUE
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| US418338AB53 / HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE
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| US650110AE94 / New York Transportation Development Corp.
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| US392274X501 / Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017
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| US12574WAB63 / CMFA Special Finance Agency
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| US13048VUX45 / CA MUNI FIN AUTH -A
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| US13016NFC39 / MUNI. ZERO
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| US62620HAW25 / FX.RT. MUNI BOND
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| US251093S844 / City of Detroit MI
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| US246387SV70 / Delaware State Economic Development Authority
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| US3137H9JM29 / FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRETE 2022-ML13 ACA
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| US49126TBB70 / KENTUCKY ST ECON DEV FIN AUTH KYSMED 07/40 FIXED OID 4.75
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| US592041YV36 / Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
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| US74447GAA85 / Public Finance Authority
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| US64542PBS39 / New Hope Cultural Education Facilities Finance Corp
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| US16772PCC86 / CHICAGO IL TRANSIT AUTH SALESTAX RECPTS REVENUE
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| US528734AH95 / Lewistown (City of), VA Commerce Center Community Development Authority
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| US613554AG93 / Montgomery (County of), OH (Trousdale Foundation Properties), Series 2018 A, RB
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| US62620HHP01 / Municipal Electric Authority of Georgia
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| US88880LAW37 / TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED
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| US592090LN23 / MET GOVT NASHVILLE DAVIDSONC METFAC 07/48 FIXED 5
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| US04052BMT88 / ARIZONA ST INDL DEV AUTH EDU REVENUE
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| US649519DB85 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
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| US368497HQ95 / GEISINGER PA AUTH HLTH SYS REV GEIMED 02/47 FIXED 4
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| US14052WCV72 / Capital Trust Agency Florida Revenue (Tallahassee Tapestry Senior Housing Project)
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| US896035BG68 / Triborough Bridge & Tunnel Authority Sales Tax Revenue
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| US603827K391 / MN MAC PORT REV 5% 1/1/2034 @
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| US479710AA39 / Johnstown Village Metropolitan District No 2
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| US74442PJV85 / Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center), Series 2018 A-1, RB
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| US46246SAU96 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE
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| US704387AF60 / Payne County Economic Development Authority
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| US46246SAV79 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE
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| US13034AR289 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
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| US35317DAJ46 / Franklin County Convention Facilities Authority
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| US592247L328 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
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| US19648FKS29 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, RB
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| US92810PAU57 / Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019
|
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| US38122ND666 / GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
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| US05357JAR77 / AVENIR FL CDD SPL ASSMNT
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| US49126TAW27 / KENTUCKY ST ECON DEV FIN AUTH KYSMED 11/36 FIXED OID 6
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| US75157WAA09 / Rampart Range Metropolitan District No. 5
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| US603827ZX79 / MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE
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| US70869PPB75 / PENNSYLVANIA ST ECON DEV FING AUTH REVENUE
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| US09182TCR68 / Black Belt Energy Gas District, Series 2023 D-1
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| US81685AAA79 / Senac South Metropolitan District No 1
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| US65821DYC90 / North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Lutheran Services for the Aging, Series 2021A
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| US399262TS30 / Grossmont Union High School District, San Diego County, California, General Obligation Bonds, Election of 2008, Series 2021K
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| US57421CDT80 / Maryland Health & Higher Educational Facilities Authority
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| US27878FAQ19 / ECHO EXCEPTIONAL CHILDREN HAVE ECHEDU 12/36 FIXED 4
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| US46247SCZ56 / IOWA ST FIN AUTH REVENUE IASGEN 01/42 FIXED OID 8
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| US45528U7V77 / INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E 6.00000000
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| US650116CV61 / New York Transportation Development Corp.
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| US64542PCN33 / NEW HOPE CULTURAL EDU FACS FIN REGD N/C B/E 6.00000000
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| US64971XWG95 / New York City Transitional Finance Authority Future Tax Secured Revenue
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| US92812WLP76 / VIRGINIA ST HSG DEV AUTH VASHSG 10/53 FIXED 5.15
|
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| US36829QAA31 / GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO
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| US84136FBB22 / Southeast Energy Authority A Cooperative District
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| US97111VAA17 / FX.RT. MUNI BOND
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| US709225DD56 / PA TPK 5% 12/1/2051
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| US888804CU32 / Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB
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| VIRGINIA ST SMALL BUSINESS FIN VBFMED 12/54 FIXED 5.5
/ DBT (928103AY6) |
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| US05616KBQ22 / BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE
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| US920286AA93 / VALPARAISO IN MF HSG REVENUE
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| US82706TAA97 / Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB
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| US704387AE95 / Payne (County of), OK Economic Development Authority (Epworth Living at the Ranch), Series 2016 A, RB
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| US121342PM57 / Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017D
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/ DBT (084538JD0) |
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| FLORIDA ST ATLANTIC UNIV FIN C FAUFIN 07/54 FIXED 5
/ DBT (31200CEY8) |
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| US61543RAU05 / MOON INDL DEV AUTH PA REVENUE
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| US13034AV232 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
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| US73360CAD65 / Port Beaumont Navigation District
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| US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
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| US704387AG44 / Payne (County of), OK Economic Development Authority (Epworth Living at the Ranch), Series 2016 A, RB
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| US42766WAX39 / HERNANDO CNTY FL NON AD VALORE HERGEN 06/52 FIXED 5.25
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| US14052WDH79 / MUNI. ZERO
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| US88283NAW20 / TEXAS ST TRANSPRTN COMMISSION
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| US64577HMG38 / NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE
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| US93974EL532 / STATE OF WASHINGTON
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| US04108WCF77 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE
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| US05357JAS50 / Avenir Community Development District, Palm Beach Gardens, Florida, Special Assessment Bonds, Area 3 - Master Infrastructure Project, Series 2023
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| US140542BV27 / MUNI ORIG ISSUE DISC
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| US130923AQ82 / CALIFORNIA ST STWD FING AUTH T CASGEN 05/37 FIXED OID 6
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| US140542BP58 / Capital Trust Agency (H-Bay Ministries, Inc.- Superior Residences), Series 2018 B, RB
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| US88948ABM80 / Toll Road Investors Partnership II LP
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| US57584XA270 / MASSACHUSETTS ST DEV FIN AGY REVENUE
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| US13034AG878 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
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| US452152Y215 / ILLINOIS ST ILS 05/37 FIXED OID 4.625
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| US64577XEE22 / New Jersey Economic Development Authority
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| US592090LP70 / MET GOVT NASHVILLE DAVIDSONC METFAC 07/56 FIXED 5
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| US412236AA92 / HARDIN MT TAX INCR INDL INFRAS REGD OID B/E 6.25000000
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| US37546TAA79 / Gilberts Special Service Area No. 25 (The Conservancy), Series 2018 A, RB
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| COLORADO BRIDGE TUNNEL ENTER CBTTRN 12/54 FIXED 5.25
/ DBT (19633TBA8) |
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| US64989KLH76 / NEW YORK ST PWR AUTH REVENUE
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| US64613CCL00 / New Jersey Transportation Trust Fund Authority
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| US05164HAV50 / Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A
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| US87172NAH17 / Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Taxable Series 2007B
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| US812631QN26 / SEATTLE WA DRAIN & WSTWTR REVENUE
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| US74447TAA07 / Public Finance Authority
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| US64971XF865 / NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000
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| US759861EK92 / RENO NV SALES TAX REVENUE RENGEN 07/58 ZEROCPNOID 0
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| US31813EAB74 / FIREBAUGH CA LEASE AGREEMENT FRBGEN 08/39 FIXED 4
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| US12008ETK28 / BUILD NYC RESOURCE CORP NY REVENUE
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| US3137HBCD43 / FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML20 CL AUS V/R 4.54788000
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| US547804AE44 / Lower Alabama Gas District (The), Series 2016 A, RB
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| US353273BZ76 / Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2018, Ref. RB
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| US16080TAG04 / Charlotte County Industrial Development Authority/FL
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| US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
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| US398547AD11 / Grindstone Plaza Transportation Development District, Series 2006 A, RB
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| US74526YBM66 / PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 4.75000000
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| US64990FPV03 / New York State Dormitory Authority
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| US13048TG233 / California (State of) Municipal Finance Authority (California Baptist University), Series 2016 A, RB
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| US679111C933 / OKLAHOMA TURNPIKE AUTHORITY
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| US018444CA51 / Allentown Neighborhood Improvement Zone Development Authority
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| US74443DGE58 / Public Finance Authority
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| US906352AC32 / UNION CNTY NJ IMPT AUTH SOL WS UNNUTL 06/41 FIXED 8.5
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| US036680BR66 / Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A
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| US38122ND583 / Golden State Tobacco Securitization Corp.
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| US626207X335 / Municipal Electric Authority of Georgia Plant Vogtle Units 3&4 Project J Bonds, Series 2019A
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| US744387AC51 / PUBLIC AUTHORITY FOR COLORADO ENERGY
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| US976595FX16 / WISCONSIN CENTER DIST WI TAX R WISGEN 12/60 ZEROCPNOID 0
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| US35317DAQ88 / Franklin County Convention Facilities Authority
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| US594751AM15 / MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY
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| US903768AF67 / ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE
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| US65821DYD73 / North Carolina Medical Care Commission
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| US00826SAF74 / AFFORDABLE HSG OPPORTUNITIES 10/38 7.12
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| US19668QNX96 / COLORADO ST BLDG EXCELLENT SCHS TODAY COPS
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| US10604PAA12 / BRAZORIA CNTY TX INDL DEV CORP BRAZORIA COUNTY INDUSTRIAL DEVELOPMENT CORP
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| US167593M583 / Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2018B
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| US882667AN81 / TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
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| US64972CU270 / NYC HSG DEV CORP-G1
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| US767121EW22 / RIO HONDO CA CMNTY CLG DIST RHDHGR 08/47 ZEROCPNOID 0
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| US61543RAT32 / Moon Industrial Development Authority Pennsylvania Revenue (Baptist Home Society Obligated Group)
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| US57584YJV20 / Massachusetts (State of) Development Finance Agency (Caregroup), Series 2018 J-2, RB
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| US71885FEB94 / Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2016A
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| US45204FHH10 / ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/35 FIXED 4
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| US13080SNN08 / California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing), Series 2016, Ref. RB
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| US74444VAW00 / Public Finance Authority
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| US64972GF413 / New York City Municipal Water Finance Authority
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| US74443DGD75 / Public Finance Authority
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| US746507AV41 / Putnam (County of), FL Development Authority (Seminole Electric Cooperative), Series 2018 B, Ref. PCR
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| US43102XAG97 / Highlands (County of), FL Health Facilities Authority (Trousdale Foundation Properties), Series 2018 A, RB
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| US00826SAE00 / AFFORDABLE HSG OPPORTUNITIES 10/38 1
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| US45204EA734 / ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/45 FIXED OID 5.125
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| US45204FBF18 / Illinois Finance Authority
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| US197479AD01 / COLUMBIA CNTY GA HOSP AUTH
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| US15343TAC45 / CENTRL ETOWAH CNTY SOL WST DIS CENTRAL ETOWAH COUNTY SOLID WASTE DISPOSAL AUTHORI
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| US13079PXY41 / CALIFORNIA ST STWD CMNTYS DEV CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO
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| US36274PAC14 / MUNI ORIG ISSUE DISC
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| US57582R3Y01 / MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS
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| US850072AA74 / Spring Valley Community Infrastructure District No 1
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| US16876QBL23 / Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A
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| US96810LAA98 / Wild Rivers Water Park
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| US64613CCU09 / New Jersey Transportation Trust Fund Authority
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| US880397CF98 / Tennergy Corp.
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| US74444UAC62 / PUBLIC FIN AUTH WI PROJ REVENU PUBFIN 01/50 FIXED OID 7
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| US731120NQ00 / POLK CNTY FL INDL DEV AUTH
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| US15200XAH61 / Centerra Metropolitan District No 1, In the City of Loveland, Larimer County, Colorado, Special Revenue Improvement Bonds, Series 2018
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| US45204EA650 / ILLINOIS ST FIN AUTH REVENUE
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| US25755AAE10 / Dominion Water & Sanitation District
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| US3137HB2V56 / FRETE 2023-ML19 TRUST FREDDIE MAC MULTIFAMILY ML CERTIFICATES
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| US64542PCM59 / NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE
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| US87638RJE80 / Tarrant County Cultural Education Facilities Finance Corp. (Buckner Senior Living - Ventana), Series 2017, RB
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| US55374SAF74 / MSR ENERGY
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| US64972CU353 / New York City Housing Development Corp
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| US888809BG44 / TOBACCO SETTLEMENT FING CORP RI
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| US13049YER80 / California Municipal Finance Authority
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| US650116CP93 / New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB
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| US34061UCS50 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
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| US67884XCK19 / OKLAHOMA DEVELOPMENT FINANCE AUTHORITY
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| US45470DAA54 / INDIANA ST FIN AUTH EXEMPT FAC INSGEN 03/39 FIXED OID 7
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| US64542PCK93 / NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
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| US74442PPS82 / PUBLIC FIN AUTH WI REVENUE
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| US650116CM62 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
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| US888809AH36 / Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A
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| US041806HL73 / Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education, Series 2016A
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| US74443QAC69 / Public Finance Authority
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| US68450LHL27 / Orange County Health Facilities Authority
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| US49126TAX00 / KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE
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| US033262AW63 / ANCHORAGE AK SOL WST SVCS REVE MUNICIPALITY OF ANCHORAGE AK SOLID WASTE SERVICES
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| US74442PPU39 / PUBLIC FIN AUTH WI REVENUE
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| US09182TCG04 / Black Belt Energy Gas District
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| US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ
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| US594479FR32 / MICHIGAN ST FIN AUTH LTD OBLIG MICHIGAN FINANCE AUTHORITY
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| FREDDIE MAC MULTIFAMILY VARIAB FMMV M070 A
/ ABS-MBS (3137HASB3) |
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| US096464AA05 / BLYTHE TWP PA SOL WST AUTH REVENUE
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| US709221VZ52 / PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU
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| US528734AK25 / Lewistown Commerce Center Community Development Authority, Series 2014 C, RB
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| US626207X251 / Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019 A, RB
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| US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
|
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| FLORIDA DEV FIN CORP 08/49 5.25
/ DBT (34061QCT2) |
|
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| PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/27 FIXED 5.25
/ DBT (74526YDV4) |
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| ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/59 INTERAPREC VAR
/ DBT (04052TDE2) |
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| MUNI ELEC AUTH OF GA MELPWR 01/44 FIXED 5.25
/ DBT (62620HJX1) |
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| GLADIEUX METALS RECYCLING FIXED TERM LOAN
/ LON (BA000JYK4) |
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| N TEXAS ST MUNI WTR DIST WTR S N TEXAS MUNI WTR DT
/ DBT (662903J95) |
|
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| HAMMOCK OAKS CDD FL ASSMNT HAODEV 05/55 FIXED 5.75
/ DBT (40834PAJ1) |
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| V DANA CDD FL SPL ASSMNT VDADEV 05/45 FIXED 5.375
/ DBT (91822RAN5) |
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| ILLINOIS ST ILS 12/43 FIXED 5
/ DBT (452153HP7) |
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| TEXAS ST TRANSPRTN COMMISSION TX TRANSPRTN COMM C R
/ DBT (88283KCE6) |
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| CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR
/ DBT (13034DAJ3) |
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| CALIFORNIA MUN FIN AUTH STUDEN CASHSG 01/55 FIXED OID 5.375
/ DBT (13051EAJ9) |
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| HYDE PARK CDD 1 FL SPL ASSMNT HYDDEV 05/34 FIXED OID 5.25
/ DBT (448642AH1) |
|
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| BABCOCK RANCH CMNTY INDEP SPL BARGEN 05/55 FIXED 5.25
/ DBT (05616KBV1) |
|
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| ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/56 FIXED 5.25
/ DBT (68450LJQ9) |
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| PHOENIX AZ CIVIC IMPT CORP WST PHOUTL 07/42 FIXED 5
/ DBT (71883PML8) |
|
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| MINNESOTA ST HSG FIN AGY MNSHSG 01/55 FIXED 6.25
/ DBT (60416UGU3) |
|
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| LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/55 FIXED OID 5.5
/ DBT (51265KFZ6) |
|
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|
| VIRGINIA ST SMALL BUSINESS FIN VASMED 06/44 FIXED 5
/ DBT (928105CL7) |
|
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| COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/37 FIXED 5
/ DBT (199546CT7) |
|
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|
| PILOT POINT TX SPL ASSMNT REVE PILGEN 09/55 FIXED 6.375
/ DBT (721614AY1) |
|
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| PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/25 FIXED 5
/ DBT (74526YCN3) |
|
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|
| NORMANDY CDD FL CAPITAL IMPT R NORMANDY CDD
/ DBT (65618HAB5) |
|
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| VIRGINIA ST SMALL BUSINESS FIN VASMED 06/55 FIXED 5.25
/ DBT (928105CP8) |
|
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| N TEXAS ST MUNI WTR DIST WTR S N TEXAS MUNI WTR DT
/ DBT (662903K28) |
|
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| CHICAGO IL O HARE INTERNATIONA CHICAGO A AMT REV
/ DBT (1675934R0) |
|
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| MOBILE CNTY AL INDL DEV AUTH S MOBPOL 06/54 FIXED 5
/ DBT (60733UAA9) |
|
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|
| DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/45 FIXED 5.875
/ DBT (24880GAR0) |
|
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|
| PUERTO RICO ELEC PWR AUTH 07/40 0
/ DBT (74526YEE1) |
|
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|
| CELINA TX SPL ASSESSMENT REVEN CELGEN 09/54 FIXED 5.5
/ DBT (15114CJU9) |
|
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| WASHINGTON ST HSG FIN COMMISSI WASHSG 07/60 FIXED OID 6
/ DBT (939783W93) |
|
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| ATLANTA GA DEV AUTH ATLDEV 04/34 FIXED 5
/ DBT (04780NMW4) |
|
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| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/60 FIXED OID 5
/ DBT (57585BBU1) |
|
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| PUERTO RICO ELEC PWR AUTH PWRR 07/28 5
/ DBT (74526YCX1) |
|
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| PUERTO RICO ELEC PWR AUTH PWR 07/34 5
/ DBT (74526YBW4) |
|
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| CHICAGO IL O HARE INTERNATIONA CHITRN 01/39 FIXED 5
/ DBT (1675935X6) |
|
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| NORMANDY CDD FL CAPITAL IMPT R NORMANDY CDD
/ DBT (65618HAC3) |
|
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| RHODE ISLAND ST HLTH EDUCTNL RISMED 05/49 FIXED 5.25
/ DBT (762244MH1) |
|
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| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60 FIXED 5.5
/ DBT (650116HQ2) |
|
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| ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/59 FIXED 5.125
/ DBT (04052TDD4) |
|
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| PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/28 FIXED 5.4
/ DBT (74526YEW1) |
|
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|
| LOWER COLORADO RIVER TX AUTH T LWCGEN 05/50 FIXED 5
/ DBT (54811BR78) |
|
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| PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FIXED 5
/ DBT (74526YCY9) |
|
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| CAPITAL TRUST AUTH FL EDUCTNL CAPITAL TRUST AGY A
/ DBT (14054WAL9) |
|
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|
| HENRICO CNTY VA ECON DEV AUTH HENMED 11/48 FIXED 5
/ DBT (42605XAB4) |
|
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|
| STERLING RANCH CMNTY AUTH BR 12/54 6.5
/ DBT (85950NAW0) |
|
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|
|
| CALIFORNIA MUN FIN AUTH STUDEN CASHSG 01/35 FIXED 5
/ DBT (13051EAE0) |
|
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|
|
| NTHRN MI UNIV REVENUES NORHGR 06/55 FIXED 5.5
/ DBT (665398PT4) |
|
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|
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|
|
| WESTSIDE HAINES CITY CDD SPL A WEHDEV 05/54 FIXED 6
/ DBT (96150AAG8) |
|
|
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|
|
|
|
| ONONDAGA NY CIVIC DEV CORP ONODEV 08/54 FIXED OID 5
/ DBT (682832KJ8) |
|
|
|
|
|
|
|
| NEW YORK NY CITY TRANSITIONAL NYCGEN 11/37 FIXED 5
/ DBT (64972JQE1) |
|
|
|
|
|
|
|
| CELINA TX SPL ASSESSMENT REVEN CELGEN 09/44 FIXED 5.125
/ DBT (15114CJW5) |
|
|
|
|
|
|
|
| ANTILLIA CDD FL SPL ASSMNT ANTILLIA CDD
/ DBT (03706FAC1) |
|
|
|
|
|
|
|
| NORTH CAROLINA ST HSG FIN AGY NCSHSG 01/55 FIXED 6.25
/ DBT (6582077Q2) |
|
|
|
|
|
|
|
| NEW YORK NY CITY TRANSITIONAL NYCGEN 02/53 FIXED 5.25
/ DBT (64972JGW2) |
|
|
|
|
|
|
|
| PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/36 FIXED OID 6.75
/ DBT (74526YFD2) |
|
|
|
|
|
|
|
| PUBLIC FIN AUTH WI REVENUE PUBGEN 11/42 FIXED 5
/ DBT (74442PK53) |
|
|
|
|
|
|
|
| MONTGOMERY CNTY PA INDL DEV AU MONDEV 11/44 FIXED 5
/ DBT (613609N28) |
|
|
|
|
|
|
|
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/50 FIXED OID 5.25
/ DBT (57585BJT6) |
|
|
|
|
|
|
|
| THE GROVES SEN APARTMENTS 2 FIXED TERM LOAN 2
/ LON (BA000DPF8) |
|
|
|
|
|
|
|
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/55 FIXED OID 5.25
/ DBT (57585BKJ6) |
|
|
|
|
|
|
|
| WASHINGTON ST HSG FIN COMMISSI WASHSG 07/64 FIXED 7
/ DBT (93978LJR8) |
|
|
|
|
|
|
|
| SOUTHEAST ENERGY AUTHORITY A C SEEPWR 01/56 ADJUSTABLE VAR
/ DBT (84136HBC6) |
|
|
|
|
|
|
|
| FLORIDA ST DEV FIN CORP FLSDEV 07/41 FIXED 5
/ DBT (340618DQ7) |
|
|
|
|
|
|
|
| PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/30 FIXED 5.25
/ DBT (74526YEB7) |
|
|
|
|
|
|
|
| PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/27 FIXED 4.75
/ DBT (74526YBN4) |
|
|
|
|
|
|
|
| PUERTO RICO ELEC PWR AUTH PWR 07/30 4.625
/ DBT (74526YBR5) |
|
|
|
|
|
|
|
| WESTSIDE HAINES CITY CDD SPL A WEHDEV 05/44 FIXED 5.75
/ DBT (96150AAF0) |
|
|
|
|
|
|
|
| PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/55 FIXED 5.25
/ DBT (74439YFV8) |
|
|
|
|
|
|
|
| REFLECTION BAY CDD FL SPL ASSM REFDEV 05/55 FIXED OID 5.875
/ DBT (75865NAD7) |
|
|
|
|
|
|
|
| LTC RANCH WEST RSDL CMNTY DEV LTCGEN 05/31 FIXED 4.875
/ DBT (50218SAJ0) |
|
|
|
|
|
|
|
| AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 03/43 FIXED 4.45
/ DBT (05217TAT1) |
|
|
|
|
|
|
|
| HAMILTON BLUFF CMNTY DEV 05/44 5.5
/ DBT (40702EAB2) |
|
|
|
|
|
|
|
| NORTH AR 1 PASCO CDD FL CAPITA NPADEV 05/44 FIXED 5.75
/ DBT (65725AAR5) |
|
|
|
|
|
|
|
| FED HM LN PC POOL WE6111 FR 01/40 FIXED 3.8
/ ABS-MBS (3132YBYG5) |
|
|
|
|
|
|
|
| CELINA TX SPL ASSESSMENT REVEN CELGEN 09/44 FIXED OID 5.125
/ DBT (15114CJT2) |
|
|
|
|
|
|
|
| MAIN STREET NATURAL GAS INC GA MAIUTL 05/55 ADJUSTABLE VAR
/ DBT (56035DJJ2) |
|
|
|
|
|
|
|
| FED HM LN PC POOL WE5063 FR 04/39 FIXED 3.85
/ ABS-MBS (3132YATU2) |
|
|
|
|
|
|
|
| CALIFORNIA MUN FIN AUTH STUDEN CASHSG 01/34 FIXED 5
/ DBT (13051EAD2) |
|
|
|
|
|
|
|
| HAMMOCK OAKS CDD FL ASSMNT 05/54 6.15
/ DBT (40834PAF9) |
|
|
|
|
|
|
|
| VIRGINIA ST SMALL BUSINESS FIN VBFMED 12/39 FIXED 5
/ DBT (928103AW0) |
|
|
|
|
|
|
|
| NORTH AR 1 PASCO CDD FL CAPITA NPADEV 05/54 FIXED 6
/ DBT (65725AAS3) |
|
|
|
|
|
|
|
| TWO RIVERS WEST CDD FL SPL ASS TWO RIVERS CDD
/ DBT (90207HAL8) |
|
|
|
|
|
|
|
| NORTHLAKE SENIOR APARTMENTS FIXED TERM LOAN
/ LON (BA000DPK7) |
|
|
|
|
|
|
|
| PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/30 FIXED 5.95
/ DBT (74526YEZ4) |
|
|
|
|
|
|
|
| NEW YORK ST TRANS 06/60 5.125
/ DBT (650116GZ3) |
|
|
|
|
|
|
|
| ENERGY S E AL A COOPERATIVE 07/54 1
/ DBT (292723BN2) |
|
|
|
|
|
|
|
| VIRGINIA ST SMALL BUSINESS FIN VASMED 06/45 FIXED 5
/ DBT (928105CM5) |
|
|
|
|
|
|
|
| N TEXAS ST MUNI WTR DIST WTR S N TEXAS MUNI WTR DT
/ DBT (662903K51) |
|
|
|
|
|
|
|
| N TEXAS ST MUNI WTR DIST WTR S N TEXAS MUNI WTR DT
/ DBT (662903K36) |
|
|
|
|
|
|
|
| PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/35 FIXED 5
/ DBT (74439YGE5) |
|
|
|
|
|
|
|
| DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/45 FIXED 5.25
/ DBT (26118TAV2) |
|
|
|
|
|
|
|
| SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/46 FIXED 5
/ DBT (8371516N4) |
|
|
|
|
|
|
|
| NEW YORK ST DORM AUTH ST 03/54 4
/ DBT (64990F6W9) |
|
|
|
|
|
|
|
| VIRGINIA BEACH VA DEV AUTH RSD VBHDEV 09/59 FIXED 7
/ DBT (92774NBC3) |
|
|
|
|
|
|
|
| CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR
/ DBT (13034DAK0) |
|
|
|
|
|
|
|
| CHICAGO IL O HARE INTERNATIONA CHITRN 01/36 FIXED 5
/ DBT (1675935U2) |
|
|
|
|
|
|
|
| ILLINOIS ST SALES TAX REVENUE ILSGEN 06/38 FIXED 5
/ DBT (452227VJ7) |
|
|
|
|
|
|
|
| PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 12/39 FIXED 5
/ DBT (74442ELT5) |
|
|
|
|
|
|
|
| INDIANA ST FIN AUTH HLTH SYS R INSMED 10/57 ADJUSTABLE VAR
/ DBT (45470YGG0) |
|
|
|
|
|
|
|
| PUERTO RICO ELEC PWR 07/31 1
/ DBT (74526YAA3) |
|
|
|
|
|
|
|
| ATLANTA GA DEV AUTH ATLDEV 12/48 INT APROID VAR
/ DBT (04780NMY0) |
|
|
|
|
|
|
|
| PARRISH LAKES CDD CAPITAL IMPT PARRISH LAKES CDD
/ DBT (70183FAH1) |
|
|
|
|
|
|
|
| MAINE ST FIN AUTH SOL WST DISP MESPOL 12/47 ADJUSTABLE VAR
/ DBT (56042CAY1) |
|
|
|
|
|
|
|
| CELINA TX SPL ASSESSMENT REVEN CELGEN 09/39 FIXED 5
/ DBT (15114CKK9) |
|
|
|
|
|
|
|
| GOLDEN GEM CMNTY DEV DIST 05/55 6
/ DBT (38105CAC1) |
|
|
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| VAIL HOME PARTNERS CORP CO HSG VHPHSG 10/64 FIXED OID 6
/ DBT (91879VAC2) |
|
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|
|
|
| DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/35 FIXED 5
/ DBT (24880GAQ2) |
|
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|
|
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| HAMMOCK OAKS CDD FL ASSMNT HAODEV 05/45 FIXED 5.55
/ DBT (40834PAH5) |
|
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| RIVERSIDE CA UNIF SCH DIST RIVSCD 09/54 FIXED 5
/ DBT (769069U60) |
|
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| CAPITAL TRUST AUTH FL EDUCTNL CTSEDU 07/55 FIXED OID 5.25
/ DBT (14054WBW4) |
|
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| FREDDIE MAC MULTIFAMILY FRETE 2024 ML27 BUS
/ ABS-MBS (35833XAA4) |
|
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| MASSACHUSETTS ST MAS 04/55 FIXED 5
/ DBT (57582TCS9) |
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| PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/55 FIXED OID 5.5
/ DBT (74439YGG0) |
|
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| CELINA TX SPL ASSESSMENT REVEN CELGEN 09/55 FIXED OID 5.625
/ DBT (15114CKR4) |
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| MANGINI PLACE APARTMENTS FIXED TERM LOAN
/ LON (BA000DPJ0) |
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| CALIFORNIA ST HLTH FACS FING A CASMED 10/50 ADJUSTABLE VAR
/ DBT (13032U4Q8) |
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| THE GROVES SEN APARTMENTS 2 FIXED TERM LOAN
/ LON (BA000DPD3) |
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| PUBLIC FIN AUTH WI POOLED CHRT PUBEDU 07/62 ADJUSTABLE VAR
/ DBT (74448GAB5) |
|
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| TEXAS WTR DEV BRD REVENUE TXSWTR 10/59 FIXED 4.375
/ DBT (88285AGC6) |
|
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| INDIANA ST FIN AUTH STUDENT HS IN FIN AUTH A
/ DBT (45471FAZ4) |
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| SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5
/ DBT (84136HAU7) |
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| NEW YORK NY CITY TRANSITIONAL NYCGEN 05/50 FIXED 5
/ DBT (64972JNQ7) |
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| CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/39 FIXED 6
/ DBT (13048VQ27) |
|
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| PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/26 FIXED 5
/ DBT (74526YFT7) |
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| NEW YORK CITY NY HSG DEV CORP NYC HSG DEV COR B 1 A
/ DBT (64972KEJ0) |
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| NEWPORT ISLES CDD FL SPL ASSMN NWIDEV 05/54 FIXED OID 5.2
/ DBT (651890AC9) |
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| BABCOCK RANCH CMNTY INDEP SPL BARGEN 05/44 FIXED 5
/ DBT (05616KBU3) |
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| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/45 FIXED 5.25
/ DBT (57585BJS8) |
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| CALIFORNIA ST INFRASTRUCTURE CASDEV 01/65 ADJUST OID VAR
/ DBT (13034A6B1) |
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| HENRICO CNTY VA ECON DEV AUTH HENMED 11/35 FIXED 5
/ DBT (42605XAA6) |
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| CLUB MUNI MGMT DIST 1 TX SPL CLBGEN 09/44 FIXED 5.1
/ DBT (18948PAJ0) |
|
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| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/55 FIXED OID 5.25
/ DBT (57585BJU3) |
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| MET WASHINGTON DC ARPTS AUTH A MET WA ARPT AUTH A RE
/ DBT (592647NF4) |
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| DIST OF COLUMBIA INCOME TAX SE DISGEN 06/40 FIXED 5
/ DBT (25477GYG4) |
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| NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/25 FIXED OID 3.75
/ DBT (64542PBF1) |
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| TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/42 FIXED 5
/ DBT (896032AT6) |
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| NEW YORK ST DORM AUTH REVENUES NYSHGR 05/39 FIXED 4
/ DBT (65000B6K9) |
|
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| PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/25 FIXED 5.25
/ DBT (74526YDS1) |
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| ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/56 FIXED OID 4.5
/ DBT (68450LJR7) |
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| LAKES OF SARASOTA CDD FL IMPT LSADEV 05/55 FIXED OID 5.6
/ DBT (51206YAT7) |
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| BASELINE METROPOLITAN DISTRICT 12/54 6.75
/ DBT (069826AY1) |
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| FED HM LN PC POOL WE6104 FR 01/41 FIXED 3.72
/ ABS-MBS (3132YBX92) |
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| TRADITION CDD 9 FL SPL ASSMNT TRAGEN 05/45 FIXED OID 5.4
/ DBT (89269NAF5) |
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| COLBY KS HOSP LOAN ANTICIPATIO COLBY REV
/ DBT (19277TAA0) |
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| LTC RANCH WEST RSDL CMNTY DEV LTC RANCH W CDD AA3
/ DBT (50218SAK7) |
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| MIDA CORMONT PUBLIC INFRASTRUC MCRDEV 06/55 FIXED 6.25
/ DBT (59561JAA3) |
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| RHODE ISLAND ST HLTH EDUCTNL RISMED 05/42 FIXED 5
/ DBT (762244ME8) |
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| FED HM LN PC POOL WE6100 FR 08/38 FIXED 4.25
/ ABS-MBS (3132YBX50) |
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| FED HM LN PC POOL WE6122 FR 12/38 FIXED 3.8
/ ABS-MBS (3132YBYT7) |
|
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| FED HM LN PC POOL WE5061 FR 01/39 FIXED 4
/ ABS-MBS (3132YATS7) |
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| CONROE TX INDEP SCH 02/49 4
/ DBT (2084183Z4) |
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| NEW YORK NY CITY TRANSITIONAL NYCGEN 05/48 FIXED 5.25
/ DBT (64972JNN4) |
|
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| CUYAHOGA CNTY OH COPS CUYCTF 12/44 FIXED OID 4
/ DBT (23225PBP9) |
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| MICHIGAN ST FIN AUTH ACT 38 FA 02/49 5.5
/ DBT (59447NBC9) |
|
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| HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED 5.5
/ DBT (442349HV1) |
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| KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/55 ADJUSTABLE VAR
/ DBT (74440DFC3) |
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| PRINCETON TX SPL ASSMNT REVENU PRIGEN 09/54 FIXED OID 5.25
/ DBT (742400CN2) |
|
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|
| PORT OF GTR CINCINNATI DEV AUT PRTDEV 01/45 FIXED 6.5
/ DBT (73419RAE2) |
|
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|
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| CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR
/ DBT (13013JFR2) |
|
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| LTC RANCH WEST RSDL CMNTY DEV LTC RANCH W CDD AA3
/ DBT (50218SAL5) |
|
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|
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| CALIFORNIA MUN FIN AUTH STUDEN CASHSG 01/33 FIXED 5
/ DBT (13051EAC4) |
|
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|
|
| ENERGY N W WA ELEC REVENUE ENEPWR 07/42 FIXED 5
/ DBT (29270C6U4) |
|
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|
|
| PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54 FIXED 6
/ DBT (70879QWN9) |
|
|
|
|
|
|
|
| CAPITAL TRUST AUTH FL EDUCTNL CTSEDU 07/65 FIXED OID 5.375
/ DBT (14054WBX2) |
|
|
|
|
|
|
|
| STATE OF ILLINOIS 02/36 5
/ DBT (452153KV0) |
|
|
|
|
|
|
|
| NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 ADJUSTABLE VAR
/ DBT (63607WBE3) |
|
|
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|
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|
|
| CHICAGO IL O HARE INTERNATIONA CHICAGO A AMT REV
/ DBT (1675934P4) |
|
|
|
|
|
|
|
| SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56 ADJUSTABLE VAR
/ DBT (79811YAK4) |
|
|
|
|
|
|
|
| CHICAGO IL O HARE INTERNATIONA CHITRN 01/40 FIXED 5.25
/ DBT (1675935Y4) |
|
|
|
|
|
|
|
| SAN ANTONIO TX WTR REVENUE SANWTR 05/45 FIXED 4
/ DBT (79642BW41) |
|
|
|
|
|
|
|
| PUERTO RICO ELEC PWR AUTH 07/23 5
/ DBT (74526YCH6) |
|
|
|
|
|
|
|
| BELLA COLLINA CDD FL SPL ASSMN BELLA COLLINA CDD
/ DBT (07819AAC7) |
|
|
|
|
|
|
|
| WISCONSIN HLTH EDL FACS AUTH S WISMED 07/55 FIXED OID 5.875
/ DBT (97671VCP8) |
|
|
|
|
|
|
|
| MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/50 FIXED OID 4.125
/ DBT (59334DNW0) |
|
|
|
|
|
|
|
| CHICAGO IL O HARE INTERNATIONA CHICAGO A AMT REV
/ DBT (1675934H2) |
|
|
|
|
|
|
|
| HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5.5
/ DBT (442349HW9) |
|
|
|
|
|
|
|
| PUERTO RICO ELEC PWR AUTH PWRR 07/26 5
/ DBT (74526YCT0) |
|
|
|
|
|
|
|
| HICKORY TREE CMNTY DEV DIST HICKORY TREE CDD
/ DBT (429079AB2) |
|
|
|
|
|
|
|
| BBRA 8.949 06/01/59
/ DBT (955KSDII5) |
|
|
|
|
|
|
|
| ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/59 FIXED 5.125
/ DBT (04052TDC6) |
|
|
|
|
|
|
|
| HOUSTON TX ARPT SYS REVENUE HOUAPT 07/37 FIXED 5.5
/ DBT (442349HX7) |
|
|
|
|
|
|
|
| ALACHUA CNTY FL HSG FIN AUTH M ALAMFH 07/55 ADJUSTABLE VAR
/ DBT (01068LAT7) |
|
|
|
|
|
|
|
| DU PAGE WILL CNTYS IL CMNTYS DUPSCD 01/39 FIXED 5
/ DBT (262608TM4) |
|
|
|
|
|
|
|
| MIAMI DADE CNTY FL AVIATION RE MIATRN 10/34 FIXED 5
/ DBT (59333P7L6) |
|
|
|
|
|
|
|
| FED HM LN PC POOL WE5057 FR 01/40 FIXED 3.85
/ ABS-MBS (3132YATN8) |
|
|
|
|
|
|
|
| RHODE ISLAND ST HLTH EDUCTNL RISMED 05/38 FIXED 5
/ DBT (762244MA6) |
|
|
|
|
|
|
|
| PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/40 FIXED 6.125
/ DBT (74526YFC4) |
|
|
|
|
|
|
|
| DIST OF COLUMBIA INCOME TAX SE DISGEN 06/44 FIXED 5
/ DBT (25477GYL3) |
|
|
|
|
|
|
|
| INDIANAPOLIS IN MF HSG REVENUE INPMFH 07/56 ADJUSTABLE VAR
/ DBT (45528TBF0) |
|
|
|
|
|
|
|
| BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR
/ DBT (05786PAA1) |
|
|
|
|
|
|
|
| PILOT POINT TX SPL ASSMNT REVE PILGEN 09/55 FIXED 7.125
/ DBT (721614BE4) |
|
|
|
|
|
|
|
| CLUB MUNI MGMT DIST 1 TX SPL CLBGEN 09/55 FIXED 5.375
/ DBT (18948PAK7) |
|
|
|
|
|
|
|
| PILOT POINT TX SPL ASSMNT REVE PILGEN 09/55 FIXED 7.125
/ DBT (721614BG9) |
|
|
|
|
|
|
|
| PUBLIC FIN AUTH WI SPL REVENUE PUBFAC 12/29 FIXED OID 6.125
/ DBT (74447TAC6) |
|
|
|
|
|
|
|
| HARRIS CNTY TX TOLL ROAD REVEN HARRIS CO A REV
/ DBT (41423PDY0) |
|
|
|
|
|
|
|
| MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 03/46 FIXED 4.88
/ DBT (593344BZ6) |
|
|
|
|
|
|
|
| STERLING RANCH CMNTY AUTH BRD STRDEV 12/43 FIXED OID 5.625
/ DBT (85950TAA5) |
|
|
|
|
|
|
|
| CANUTILLO TX INDEP SCH DIST CANUTILLO ISD A
/ DBT (138735YW9) |
|
|
|
|
|
|
|
| CALIFORNIA ST HLTH FACS FING A CASMED 10/50 ADJUSTABLE VAR
/ DBT (13032U4R6) |
|
|
|
|
|
|
|
| COLORADO ST COPS COLORADO ST A COPS
/ DBT (196711VT9) |
|
|
|
|
|
|
|
| HAMMOCK OAKS CDD FL ASSMNT 05/44 5.85
/ DBT (40834PAE2) |
|
|
|
|
|
|
|
| PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/33 FIXED 7
/ DBT (74526YFE0) |
|
|
|
|
|
|
|
| INDIANA ST FIN AUTH STUDENT HS IN FIN AUTH A
/ DBT (45471FAY7) |
|
|
|
|
|
|
|
| LTC RANCH WEST RSDL CMNTY DEV LTC RANCH W CDD AA4
/ DBT (50218SAP6) |
|
|
|
|
|
|
|
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/43 FIXED 5
/ DBT (64972GL28) |
|
|
|
|
|
|
|
| FREDDIE MAC MULTIFAMILY FRETE 2024 ML25 BCA
/ ABS-MBS (30339BAB0) |
|
|
|
|
|
|
|
| LTC RANCH WEST RSDL CMNTY DEV LTC RANCH W CDD AA4
/ DBT (50218SAN1) |
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| CELINA TX SPL ASSESSMENT REVEN CELGEN 09/45 FIXED 5.5
/ DBT (15114CKQ6) |
|
|
|
|
|
|
|
| CELINA TX SPL ASSESSMENT REVEN CELGEN 09/45 FIXED 5
/ DBT (15114CKL7) |
|
|
|
|
|
|
|
| ELYSIAN FIELDS TX INDEP SCH DI ELFSCD 02/49 FIXED OID 4
/ DBT (290749DX5) |
|
|
|
|
|
|
|
| PASADENA RIDGE CDD FL CAPITAL PSRDEV 05/55 FIXED 5.375
/ DBT (702300AC8) |
|
|
|
|
|
|
|
| TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED 6
/ DBT (882750G71) |
|
|
|
|
|
|
|
| PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/40 FIXED OID 7
/ DBT (74526YFF7) |
|
|
|
|
|
|
|
| PENNSYLVANIA ST ECON DEV FING PASDEV 01/51 ADJUSTABLE VAR
/ DBT (708692CA4) |
|
|
|
|
|
|
|
| TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/35 FIXED 6.25
/ DBT (899661EM0) |
|
|
|
|
|
|
|
| DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/30 FIXED 4.25
/ DBT (24880GAK5) |
|
|
|
|
|
|
|
| AUSTIN TX HSG FIN CORP AUSMFH 11/42 ADJUSTABLE VAR
/ DBT (052425HY4) |
|
|
|
|
|
|
|
| AEROTROPOLIS REGL TRANPRTN AUT AERTRN 12/44 FIXED 5.5
/ DBT (008051AD6) |
|
|
|
|
|
|
|
| CELINA TX SPL ASSESSMENT REVEN CELGEN 09/53 FIXED OID 5.375
/ DBT (15114CJX3) |
|
|
|
|
|
|
|
| LA VEGA TX INDEP SCH DIST LGASCD 02/54 OID 4.125
/ DBT (505156QZ5) |
|
|
|
|
|
|
|
| PUERTO RICO ELEC PWR AUTH 07/33 5.25
/ DBT (74526YED3) |
|
|
|
|
|
|
|
| MICHIGAN ST FIN AUTH 02/57 5.5
/ DBT (59447NBE5) |
|
|
|
|
|
|
|
| FORT WORTH TX WTR SWR REVENU FTWUTL 02/53 FIXED 4.25
/ DBT (3495152J4) |
|
|
|
|
|
|
|
| PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/40 FIXED 6.25
/ DBT (74526YFB6) |
|
|
|
|
|
|
|
| OHIO ST HSG FIN AGY MF HSG REV OHSMFH 01/45 FIXED 6.375
/ DBT (676900XS7) |
|
|
|
|
|
|
|
| PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/27 FIXED 5.25
/ DBT (74526YDW2) |
|
|
|
|
|
|
|
| BLUEHOUSE COMMONS APARTMENTS FIXED TERM LOAN
/ LON (BA000DPM3) |
|
|
|
|
|
|
|
| ROOKERY CDD FL CAPITAL IMPT RE ROOKERY CDD
/ DBT (776364AC5) |
|
|
|
|
|
|
|
| FED HM LN PC POOL WE5051 FR 05/38 FIXED 4.1
/ ABS-MBS (3132YATG3) |
|
|
|
|
|
|
|
| US64972JCE64 / New York City Transitional Finance Authority, Series FISCAL 2024 C
|
|
|
|
|
|
|
|
| US64577HMH11 / New Jersey (State of) Economic Development Authority (Kapkowski Road Landfill), Series 2002, Ref. RB
|
|
|
|
|
|
|
|
| US65000XAV29 / NY PWR AUTH AGM SF 4.0% 11-15-47
|
|
|
|
|
|
|
|
| US13034AW305 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
|
|
|
|
|
|
|
|
| US649441AC64 / NEW YORK CNTYS NY TOBACCO TRUS NYSGEN 06/55 ZEROCPNOID 0
|
|
|
|
|
|
|
|
| US939783WR39 / WASHINGTON ST HSG FIN COMMISSION
|
|
|
|
|
|
|
|
| US74529JRJ69 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
|
|
|
|
|
|
|
|
| US452227KE02 / State of Illinois
|
|
|
|
|
|
|
|
| US13080SML50 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB
|
|
|
|
|
|
|
|
| US626207Z561 / MUNI ELEC AUTH OF GEORGIA
|
|
|
|
|
|
|
|
| US5946954P04 / MICHIGAN ST TRUNK LINE STATE OF MICHIGAN TRUNK LINE REVENUE
|
|
|
|
|
|
|
|
| US650116DA16 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
|
|
|
|
|
|
|
|
| US546475SN50 / LA GAS FUEL TAX-C-REF
|
|
|
|
|
|
|
|
| US419800LW52 / Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc and Subsidiary Projects, Series 2017A
|
|
|
|
|
|
|
|
| US03469KAB98 / Angelina & Neches River Authority
|
|
|
|
|
|
|
|
| US40065AAH86 / GUAM GOVT DEPT OF EDU COPS
|
|
|
|
|
|
|
|
| US040523AF98 / ARIZONA ST INDL DEV AUTH ECON DEV REVENUE
|
|
|
|
|
|
|
|
| PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/55 FIXED 5.75
/ DBT (74439YGC9) |
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| CROSSWINDS EAST CDD FL SPL ASS CEADEV 05/54 FIXED OID 5.75
/ DBT (22769LAC2) |
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| BERKS CNTY PA MUNI AUTH BERKS CO MUNI AUTH A1
/ DBT (084538JF5) |
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| GIR EAST CDD FL CAPITAL IMPT R GIRDEV 05/55 FIXED OID 5.5
/ DBT (37611TAC3) |
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| NEW YORK ST DORM AUTH SALES TA NYSHGR 03/54 FIXED OID 4
/ DBT (64990AWX9) |
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| DOYLESTOWN PA HOSP AUTH DOYMED 07/39 FIXED 5.375
/ DBT (261333HJ0) |
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| HOBE ST LUCIE CONSERVANCY DIST HOBGEN 05/55 FIXED OID 5.875
/ DBT (434043AC9) |
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| PARRISH LAKES CDD CAPITAL IMPT PARRISH LAKES CDD
/ DBT (70183FAJ7) |
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| INDEPENDENCE WTR SANTN DIST INDUTL 12/33 FIXED OID 5.125
/ DBT (45380AAB8) |
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| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60 FIXED 5
/ DBT (650116HS8) |
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| CRANDALL TX SPL ASSMNT REVENUE CRAGEN 09/55 FIXED 5.5
/ DBT (224384AS6) |
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| MIDA CORMONT PUBLIC INFRASTRUC MCRDEV 06/55 INT APROID VAR
/ DBT (59561JAB1) |
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| OHIO ST HSG FIN AGY MF HSG REV OHSMFH 01/45 FIXED 6
/ DBT (676900XJ7) |
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| CALIFORNIA ST HLTH FACS FING A CASMED 12/41 FIXED 5.25
/ DBT (13032UU48) |
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| NEWFIELD CDD FL SPL ASSMNT REV NFDDEV 05/56 FIXED 5.9
/ DBT (65128AAD9) |
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| SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 11/55 ADJUSTABLE VAR
/ DBT (84136JAL3) |
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| MET GOVT NASHVILLE DAVIDSON METHSG 10/38 FIXED OID 4.875
/ DBT (592113CG7) |
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| EDGEWATER WEST CDD FL SPL ASSM EDWDEV 05/44 FIXED 5.25
/ DBT (28035BAB1) |
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| TEXAS WTR DEV BRD REVENUE TXSWTR 10/51 FIXED 4.25
/ DBT (88285AFZ6) |
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| NORTHWEST TX INDEP SCH DIST NWTSCD 02/49 FIXED OID 4
/ DBT (667826GK1) |
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| US 10YR NOTE (CBT)SEP25 XCBT 20250919
/ DIR (000000000) |
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| BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR
/ DBT (09182TEN3) |
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| SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/43 FIXED 5.25
/ DBT (83703EMX0) |
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| NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 ADJUSTABLE VAR
/ DBT (63607WBD5) |
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| MUNI ELEC AUTH OF GA MELPWR 01/54 FIXED 5.25
/ DBT (62620HJZ6) |
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| CALIFORNIA HSG FIN AGY LTD OBL CA HSG FIN AGY I 2
/ DBT (13034DAE4) |
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| V DANA CDD FL SPL ASSMNT VDADEV 05/55 FIXED 5.55
/ DBT (91822RAP0) |
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| HOUSTON TX ARPT SYS REVENUE HOUAPT 07/34 FIXED 5.25
/ DBT (442349HU3) |
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| FED HM LN PC POOL WE5056 FR 03/41 FIXED 4.6
/ ABS-MBS (3132YATM0) |
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| DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/45 FIXED 5.375
/ DBT (24880GAM1) |
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| WASHINGTON DC MET AREA TRANSIT WA MET AREA TRANSIT A
/ DBT (93878YDX4) |
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| NEW YORK NY CITY TRANSITIONAL NYCGEN 11/42 FIXED 5
/ DBT (64972JTA6) |
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| INDIANA ST HSG CMNTY DEV AUT INSMFH 07/56 ADJUSTABLE VAR
/ DBT (45506CAP2) |
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| HGR EDU FACS FING AUTH FL HGR FLSHGR 07/55 FIXED 6.25
/ DBT (42982GAC2) |
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| LAKES OF SARASOTA CDD 2 CAPITA LSADEV 05/45 FIXED 5.5
/ DBT (51207BAG4) |
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| PUBLIC FIN AUTH WI REVENUE PUBGEN 11/61 FIXED 5.25
/ DBT (74442PL37) |
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| PUERTO RICO ELEC PWR AUTH PWR 07/22 5
/ DBT (74526YCG8) |
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| WEST VIRGINIA ST ECON DEV AUTH WVSDEV 04/55 ADJUSTABLE VAR
/ DBT (95648VBV0) |
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| MUNI ELEC AUTH OF GA MELPWR 01/42 FIXED 5
/ DBT (62620HJV5) |
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| PUERTO RICO ELEC PWR 07/36 5.75
/ DBT (74526YEV3) |
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| CHICAGO IL O HARE INTERNATIONA CHICAGO A AMT REV
/ DBT (1675934N9) |
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| ILLINOIS FIN AUTH SURFACE FREI ILSTRN 12/43 ADJUSTABLE VAR
/ DBT (45203PAC8) |
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| RIVERS EDGE III CDD FL CAPITAL RVIDEV 05/56 FIXED 6
/ DBT (76882NAL6) |
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| FED HM LN PC POOL WE6105 FR 12/40 FIXED 3.6
/ ABS-MBS (3132YBYA8) |
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| DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/30 FIXED 4.75
/ DBT (24880GAP4) |
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| SUTTER HEALTH UNSECURED 08/35 5.537
/ DBT (86944BAQ6) |
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| DIST OF COLUMBIA INCOME TAX SE DISGEN 06/50 FIXED 5
/ DBT (25477GYN9) |
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| FED HM LN PC POOL WE2060 FR 02/38 FIXED 3.85
/ ABS-MBS (3132Y7JD8) |
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| VALENCIA GARDEN FIXED TERM LOAN
/ LON (BA000DPN1) |
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| PILOT POINT TX SPL ASSMNT REVE PILGEN 09/55 FIXED 6.375
/ DBT (721614BC8) |
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| WISCONSIN HLTH EDL FACS AUTH S WISMED 07/60 FIXED 6.625
/ DBT (97671VCU7) |
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| TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/44 FIXED 5
/ DBT (88278PJ70) |
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| COLORADO ST COPS COLORADO ST A COPS
/ DBT (196711VS1) |
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| FLORIDA ST DEV FIN CORP FLORIDA DEV FIN CORP
/ DBT (340618DV6) |
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| PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/26 FIXED 5.25
/ DBT (74526YDR3) |
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| MUNI ELEC AUTH OF GA MELPWR 01/41 FIXED 5.25
/ DBT (62620HJU7) |
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| TEXAS WTR DEV BRD REVENUE TXSWTR 10/54 FIXED 4.375
/ DBT (88285AGB8) |
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| WASHINGTON ST HSG FIN COMMISSI WASHSG 03/43 FIXED 4.4
/ DBT (93979AAE9) |
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| LAKES OF SARASOTA CDD FL IMPT LSADEV 05/34 FIXED 5.25
/ DBT (51206YAU4) |
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| FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/54 FIXED OID 4
/ DBT (343137UQ6) |
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| STERLING RANCH CMNTY AUTH BRD 12/39 6.125
/ DBT (85950NAV2) |
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| PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/45 FIXED 5.5
/ DBT (74439YGB1) |
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| CALIFORNIA MUN FIN AUTH STUDEN CASHSG 01/60 FIXED OID 5.5
/ DBT (13051EAK6) |
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| SOUTH CAROLINA ST PUBLIC SVC A SC PUB SVC AUTH B REF
/ DBT (8371514Z9) |
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| OMAHA NE PUBLIC PWR DIST ELEC OMAHA PUB PWR DIST A
/ DBT (682001LL4) |
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| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/54 FIXED OID 5
/ DBT (57585BBT4) |
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| PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/26 FIXED 5.25
/ DBT (74526YDT9) |
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| MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/55 FIXED 6.25
/ DBT (594654ZT5) |
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| IBIS LANDING CDD FL SPL ASSMNT IBIDEV 06/55 FIXED OID 5.875
/ DBT (451075AD7) |
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| PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/55 FIXED 5.5
/ DBT (74439YFZ9) |
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| GEM CMNTY DEV DIST FLA 05/44 5.7
/ DBT (38105CAB3) |
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| GAS WORX CDD FL SPL ASSMNT GSWGEN 05/57 FIXED 6
/ DBT (367200AD4) |
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| VERMONT ST ECON DEV AUTH SOLID VTSPOL 06/52 ADJUSTABLE VAR
/ DBT (924157AD2) |
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| EDGEWATER WEST CDD FL SPL ASSM EDWDEV 05/54 FIXED OID 5.5
/ DBT (28035BAC9) |
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| COLORADO ST SCH OF MINES INSTN 12/54 5
/ DBT (19658QJB4) |
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| MONROE CNTY NY INDL DEV AGY MF MONMFH 01/44 FIXED 4.72
/ DBT (610758AB0) |
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| PASADENA RIDGE CDD FL CAPITAL PSRDEV 05/44 FIXED 5.05
/ DBT (702300AB0) |
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| MARYLAND ST ECON DEV CORP POLL MDSDEV 07/48 ADJUSTABLE VAR
/ DBT (57421HAB9) |
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| PRINCETON TX SPL ASSMNT REVENU PRIGEN 09/55 FIXED 5.625
/ DBT (742400DB7) |
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| PUERTO RICO ELEC PW PR D12/04/ 07/42 5
/ DBT (74526YDG7) |
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| COLORADO ST HLTH FACS AUTH REV COSMED 12/50 FIXED 5.125
/ DBT (19648FZJ6) |
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| LEE CNTY FL ARPT REVENUE LEE CO REV
/ DBT (523470HW5) |
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| FED HM LN PC POOL WE6120 FR 09/38 FIXED 3.7
/ ABS-MBS (3132YBYR1) |
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| CAPITAL TRUST AUTH FL EDUCTNL CTSEDU 07/45 FIXED OID 5
/ DBT (14054WBU8) |
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| NTHRN MI UNIV REVENUES NORHGR 06/47 FIXED 5.25
/ DBT (665398PQ0) |
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| SOUTH CAROLINA ST PUBLIC SVC A SC PUB SVC AUTH A
/ DBT (8371514F3) |
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| MIAMI DADE CNTY FL AVIATION RE MIATRN 10/36 FIXED 5
/ DBT (59333P7N2) |
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| NATIONAL FIN AUTH NH MUNI CTFS NFADEV 08/39 ADJUST OID VAR
/ DBT (63607WAV6) |
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| EVERMAN TX INDEP SCH DIST EVESCD 02/49 FIXED OID 4
/ DBT (300371W56) |
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| CHICAGO IL O HARE INTERNATIONA CHICAGO A AMT REV
/ DBT (1675934Q2) |
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| WEST VIRGINIA ST ECON DEV AUTH WVSDEV 01/55 ADJUSTABLE VAR
/ DBT (95648VBU2) |
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| S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR
/ DBT (84131TBT8) |
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| US64542PAV76 / NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE
|
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| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.25
/ DBT (650116HT6) |
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| US74514L4C84 / PUERTO RICO CMWLTH
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| US45528U6X43 / Indianapolis Local Public Improvement Bond Bank
|
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| FED HM LN PC POOL WE5053 FR 12/40 FIXED 4.5
/ ABS-MBS (3132YATJ7) |
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| AEROTROPOLIS REGL TRANPRTN AUT AERTRN 12/54 FIXED 5.75
/ DBT (008051AE4) |
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| CANYONS MET DT 5 B CNYFAC 12/54 FIXED 6.5
/ DBT (139071AZ7) |
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| SEAGROVE CDD FL SPL ASSMNT SGVDEV 06/54 FIXED 5.2
/ DBT (811897AC1) |
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| PINE GROVE POWERS AVENUE FIXED TERM LOAN
/ LON (BA000DPP6) |
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| PUERTO RICO ELEC 07/43 7
/ DBT (74526YFG5) |
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| NEW ORLEANS LA AVIATION BRD NEWTRN 01/39 FIXED 5
/ DBT (64763HML6) |
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|
| NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/31 FIXED OID 4.25
/ DBT (64542PBH7) |
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| FREDDIE MAC MULTIFAMILY FRETE 2024 ML26 B
/ ABS-MBS (35834CAB7) |
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| PUERTO RICO ELEC PWR AUTH 07/21 5
/ DBT (74526YCE3) |
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| FED HM LN PC POOL WE6089 FR 06/39 FIXED 5.36
/ ABS-MBS (3132YBXS0) |
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| ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/36 FIXED OID 4
/ DBT (45204FP90) |
|
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|
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/43 FIXED 5.25
/ DBT (650116HH2) |
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|
| CALIFORNIA MUN FIN AUTH STUDEN CASHSG 01/32 FIXED 5
/ DBT (13051EAB6) |
|
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|
| ARIZONA INDL DEV AUTH DEV REVE AZSDEV 12/55 FIXED 6.75
/ DBT (04052LAA0) |
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|
| ILLINOIS ST ILLINOIS ST B
/ DBT (452153KB4) |
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|
| IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/54 FIXED 4.65
/ DBT (45129Y5J1) |
|
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|
| PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/45 FIXED OID 5.25
/ DBT (74439YGF2) |
|
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|
| PENNSYLVANIA ST HSG FIN AGY SF PA HSG FIN AGY 146A
/ DBT (70879QXV0) |
|
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|
|
| STERLING RANCH CMNTY AUTH BRD STRDEV 12/54 FIXED 5.75
/ DBT (85950NAY6) |
|
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|
| SAN ANTONIO TX ELEC GAS REVE SANUTL 02/49 FIXED 5.25
/ DBT (79625GKN2) |
|
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|
| CHARLESTON CNTY SC ARPT DIST A CHARLESTON ARPT A AMT
/ DBT (160070EK0) |
|
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|
|
| LANCASTER PA MUNI AUTH HLTHCAR LANCASTER MUNI AUTH A
/ DBT (514350AM9) |
|
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|
| DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/35 FIXED 4.5
/ DBT (24880GAL3) |
|
|
|
|
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|
|
| NEW ORLEANS LA AVIATION BRD NEWTRN 01/44 FIXED 5.25
/ DBT (64763HMR3) |
|
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|
|
|
|
|
| BBRA 7.215 06/02/59
/ DBT (955KSCII7) |
|
|
|
|
|
|
|
| MAGNOLIA ISLAND CDD FL CAPITAL MGIDEV 05/55 FIXED 5.75
/ DBT (559613AC8) |
|
|
|
|
|
|
|
| COLORADO ST HSG FIN AUTH MF HS CO HSG + FIN AUTH B
/ DBT (19647PDQ3) |
|
|
|
|
|
|
|
| PUBLIC FIN AUTH WI REVENUE PUBGEN 11/50 FIXED 5.25
/ DBT (74442PK95) |
|
|
|
|
|
|
|
| US13058TCR95 / California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2016A
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.
