| US928104NV62 / VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
|
|
|
|
|
|
|
|
| US6461368B09 / 1NJ TRANSPRTN TRUST-B
|
|
|
|
|
|
|
|
| US452252NF22 / ILLINOIS ST TOLL HIGHWAY AUTH
|
|
|
|
|
|
|
|
| US65000BNC80 / New York State Dormitory Authority
|
|
|
|
|
|
|
|
| US19648FKK92 / Colorado Health Facilities Authority
|
|
|
|
|
|
|
|
| US882667AX63 / TX Private Activity Bond Surface Trans Corp. Sr Lien Rev Rfdg Bonds (NTE Mobility Partn LLC North Tarrant Express Managed Lanes Proj) Ser 2019A
|
|
|
|
|
|
|
|
| US928104NW46 / Virginia Small Business Financing Authority
|
|
|
|
|
|
|
|
| US68450LEF85 / Orange County Health Facilities Authority
|
|
|
|
|
|
|
|
| US93978HWH47 / Washington Health Care Facilities Authority
|
|
|
|
|
|
|
|
| US20282EAN67 / Commonwealth Financing Authority, Series 2018, RB
|
|
|
|
|
|
|
|
| US79766DLU18 / San Francisco City and County, Airport Commission, San Francisco International Airport, Series 2019A
|
|
|
|
|
|
|
|
| US13048TR214 / California (State of) Municipal Finance Authority (Community Medical Centers)
|
|
|
|
|
|
|
|
| US64966QPW41 / NEW YORK CITY -C
|
|
|
|
|
|
|
|
| US79766DTM10 / San Francisco City & County Airport Comm-San Francisco International Airport
|
|
|
|
|
|
|
|
| US64613CCW64 / NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
|
|
|
|
|
|
|
|
| US59261AAM99 / Metropolitan Transportation Authority
|
|
|
|
|
|
|
|
| US64990FW263 / New York State Dormitory Authority
|
|
|
|
|
|
|
|
| US70868YAL39 / Pennsylvania Economic Development Financing Authority
|
|
|
|
|
|
|
|
| US882667CK25 / Texas Private Activity Bond Surface Transportation Corp
|
|
|
|
|
|
|
|
| US66285WXC53 / N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000
|
|
|
|
|
|
|
|
| US795576HA83 / Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018A
|
|
|
|
|
|
|
|
| US6461368D64 / NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
|
|
|
|
|
|
|
|
| US64990FHX50 / New York State Dormitory Authority Revenue (Personal Income Tax)
|
|
|
|
|
|
|
|
| US59261AWY99 / NY MTA GREEN BONDS 18B 5.0% 11-15-27
|
|
|
|
|
|
|
|
| US650116EM45 / NY TRANS CORP 5% 12/1/2032
|
|
|
|
|
|
|
|
| US79625GDQ38 / City of San Antonio TX Electric & Gas Systems Revenue
|
|
|
|
|
|
|
|
| Los Angeles Department of Water & Power
/ DBT (544532QB3) |
|
|
|
|
|
|
|
| Oklahoma Turnpike Authority
/ DBT (679111F66) |
|
|
|
|
|
|
|
| North Carolina Turnpike Authority
/ DBT (65830RDA4) |
|
|
|
|
|
|
|
| Rhode Island Health and Educational Building Corp
/ DBT (762244MH1) |
|
|
|
|
|
|
|
| New York State Dormitory Authority
/ DBT (64990F6L3) |
|
|
|
|
|
|
|
| US64972HY305 / New York City NY Transitional Finance Authority Building Aid Revenue
|
|
|
|
|
|
|
|
| US167593L262 / FX.RT. MUNI BOND
|
|
|
|
|
|
|
|
| US70868YAV11 / Pennsylvania Economic Development Financing Authority
|
|
|
|
|
|
|
|
| US64577XEZ50 / NEW JERSEY ST ECON DEV AUTH REV
|
|
|
|
|
|
|
|
| US20775DPD83 / CONN ST HEALTH 5% 7/1/2033
|
|
|
|
|
|
|
|
| Oklahoma Turnpike Authority
/ DBT (679111F74) |
|
|
|
|
|
|
|
| US45884AA780 / INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE
|
|
|
|
|
|
|
|
| US46246K4E96 / IOWA ST FIN AUTH REVENUE
|
|
|
|
|
|
|
|
| US64971XT999 / NYC TRANSITIONAL-F-1
|
|
|
|
|
|
|
|
| US906400FW19 / County of Union NC Enterprise System Revenue
|
|
|
|
|
|
|
|
| US79625GGD97 / City of San Antonio TX Electric & Gas Systems Revenue
|
|
|
|
|
|
|
|
| US79766DLV90 / San Francisco City and County, Airport Commission, San Francisco International Airport, Series 2019A
|
|
|
|
|
|
|
|
| Miami-Dade County Educational Facilities Authority
/ DBT (59333APJ4) |
|
|
|
|
|
|
|
| Chicago Transit Authority Sales Tax Receipts Fund
/ DBT (16772PEN2) |
|
|
|
|
|
|
|
| Pennsylvania Housing Finance Agency
/ DBT (70879QXT5) |
|
|
|
|
|
|
|
| Central Texas Turnpike System
/ DBT (88283KCG1) |
|
|
|
|
|
|
|
| New Jersey Turnpike Authority
/ DBT (646140JQ7) |
|
|
|
|
|
|
|
| US64613CCV81 / New Jersey Transportation Trust Fund Authority
|
|
|
|
|
|
|
|
| US650110AD12 / New York Transportation Development Corp.
|
|
|
|
|
|
|
|
| US41423PDA21 / County of Harris TX Toll Road Revenue
|
|
|
|
|
|
|
|
| US66285WJ565 / North Texas Tollway Authority
|
|
|
|
|
|
|
|
| US64613CBF41 / New Jersey Transportation Trust Fund Authority
|
|
|
|
|
|
|
|
| County of Harris TX Toll Road Revenue
/ DBT (41423PDP9) |
|
|
|
|
|
|
|
| US763682S282 / Richland County School District No 2/SC
|
|
|
|
|
|
|
|
| US54641CAL90 / State of Louisiana
|
|
|
|
|
|
|
|
| Kentucky State Property & Building Commission
/ DBT (49151F5T3) |
|
|
|
|
|
|
|
| US650036BT22 / NY ST UDC PIT REV 20C 5.0% 03-15-32
|
|
|
|
|
|
|
|
| US452153FA27 / State of Illinois
|
|
|
|
|
|
|
|
| US20775DPB28 / CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/31 FIXED 5
|
|
|
|
|
|
|
|
| US882667CL08 / TX PABSTC 5.50% 6/30/2042
|
|
|
|
|
|
|
|
| US906400GA89 / County of Union NC Enterprise System Revenue
|
|
|
|
|
|
|
|
| US650116GY64 / New York Transportation Development Corp
|
|
|
|
|
|
|
|
| Maricopa County Industrial Development Authority
/ DBT (56678PCH8) |
|
|
|
|
|
|
|
| City of Houston TX
/ DBT (442332DY5) |
|
|
|
|
|
|
|
| Central Texas Turnpike System
/ DBT (88283KCH9) |
|
|
|
|
|
|
|
| New York City Transitional Finance Authority
/ DBT (64972JJU3) |
|
|
|
|
|
|
|
| City of San Antonio TX Electric & Gas Systems Revenue
/ DBT (79625GLL5) |
|
|
|
|
|
|
|
| Chicago Transit Authority Sales Tax Receipts Fund
/ DBT (16772PEM4) |
|
|
|
|
|
|
|
| Los Angeles Department of Water & Power
/ DBT (544532PZ1) |
|
|
|
|
|
|
|
| North Texas Tollway Authority
/ DBT (66285WS64) |
|
|
|
|
|
|
|
| New York State Dormitory Authority
/ DBT (64990F6K5) |
|
|
|
|
|
|
|
| New Jersey Turnpike Authority
/ DBT (646140JR5) |
|
|
|
|
|
|
|
| County of Miami-Dade FL Aviation Revenue
/ DBT (59333P7M4) |
|
|
|
|
|
|
|
| South Carolina Public Service Authority
/ DBT (8371514R7) |
|
|
|
|
|
|
|
| Lower Colorado River Authority
/ DBT (54811GQ78) |
|
|
|
|
|
|
|
| Los Angeles Department of Water & Power
/ DBT (544532PQ1) |
|
|
|
|
|
|
|
| Central Texas Turnpike System
/ DBT (88283KCE6) |
|
|
|
|
|
|
|
| Michigan State Housing Development Authority
/ DBT (594654C60) |
|
|
|
|
|
|
|
| New York City Transitional Finance Authority
/ DBT (64972JJW9) |
|
|
|
|
|
|
|
| Great Lakes Water Authority Sewage Disposal System Revenue
/ DBT (39081HGT3) |
|
|
|
|
|
|
|
| City of New York NY
/ DBT (64966SGZ3) |
|
|
|
|
|
|
|
| Central Texas Turnpike System
/ DBT (88283KCF3) |
|
|
|
|
|
|
|
| Great Lakes Water Authority Sewage Disposal System Revenue
/ DBT (39081HGU0) |
|
|
|
|
|
|
|
| Lower Colorado River Authority
/ DBT (54811GQ86) |
|
|
|
|
|
|
|
| Columbus Regional Airport Authority
/ DBT (199546CQ3) |
|
|
|
|
|
|
|
| Kentucky State Property & Building Commission
/ DBT (49151F5B2) |
|
|
|
|
|
|
|
| South Carolina Public Service Authority
/ DBT (8371514T3) |
|
|
|
|
|
|
|
| Metropolitan Transportation Authority
/ DBT (59261A4U8) |
|
|
|
|
|
|
|
| City of Philadelphia PA
/ DBT (717813D22) |
|
|
|
|
|
|
|
| North Dakota Housing Finance Agency
/ DBT (65889BCD4) |
|
|
|
|
|
|
|
| New Jersey Transportation Trust Fund Authority
/ DBT (64613CGB8) |
|
|
|
|
|
|
|
| Lee County Industrial Development Authority/FL
/ DBT (52350LAH3) |
|
|
|
|
|
|
|
| Massachusetts Development Finance Agency
/ DBT (57585BER5) |
|
|
|
|
|
|
|
| Kentucky State Property & Building Commission
/ DBT (49151F3W8) |
|
|
|
|
|
|
|
| State of Illinois
/ DBT (452153KC2) |
|
|
|
|
|
|
|
| Massachusetts Development Finance Agency
/ DBT (57585BES3) |
|
|
|
|
|
|
|
| Maryland Stadium Authority
/ DBT (574294CL6) |
|
|
|
|
|
|
|
| Metropolitan Water Reclamation District of Greater Chicago
/ DBT (167560XD8) |
|
|
|
|
|
|
|
| Chicago O'Hare International Airport
/ DBT (1675934M1) |
|
|
|
|
|
|
|
| Maryland Stadium Authority Sports Entertainment Facilities Revenue
/ DBT (57430ABR7) |
|
|
|
|
|
|
|
| US452153CY30 / ILLINOIS ST
|
|
|
|
|
|
|
|
| US838536MM97 / South Jersey Transportation Authority
|
|
|
|
|
|
|
|
| US64966QPV67 / NEW YORK NY
|
|
|
|
|
|
|
|
| US743600V622 / Prosper Independent School District
|
|
|
|
|
|
|
|
| US20775DPE66 / Connecticut State Health & Educational Facilities Authority
|
|
|
|
|
|
|
|
| US6461368E48 / NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
|
|
|
|
|
|
|
|
| US650110AC39 / NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE
|
|
|
|
|
|
|
|
| US442349FQ41 / HOUSTON TX ARPT 4% 7/1/2035 @
|
|
|
|
|
|
|
|
| US59447TME00 / MICHIGAN FIN AU 5% 11/15/2029
|
|
|
|
|
|
|
|
| US717825QB27 / PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH
|
|
|
|
|
|
|
|
| US650116EK88 / NY TRANS CORP 5% 12/1/2030
|
|
|
|
|
|
|
|
| Massachusetts Development Finance Agency
/ DBT (57585BKG2) |
|
|
|
|
|
|
|
| US220245D436 / City of Corpus Christi TX Utility System Revenue
|
|
|
|
|
|
|
|
| US79625GDR11 / SAN ANTONIO TX ELEC & GAS REVENUE
|
|
|
|
|
|
|
|
| US64966Q3R99 / City of New York NY
|
|
|
|
|
|
|
|
| US64990EW605 / New York State Dormitory Authority Revenue (Personal Income Tax)
|
|
|
|
|
|
|
|
| US64971X8A99 / NYC TFA (PIT) 5% 5/1/2040
|
|
|
|
|
|
|
|
| US956510BR12 / West Virginia Parkways Authority
|
|
|
|
|
|
|
|
| US010609FN02 / ALABAMA ST PUBLIC SCH & CLG AUTH
|
|
|
|
|
|
|
|
| US956622W832 / FX.RT. MUNI BOND
|
|
|
|
|
|
|
|
| US650116EN28 / NY TRANS CORP 5% 12/1/2033
|
|
|
|
|
|
|
|
| US162393GB20 / City of Chattanooga TN Electric Revenue
|
|
|
|
|
|
|
|
| US45884AE741 / Intermountain Power Agency
|
|
|
|
|
|
|
|
| US052414VH98 / City of Austin TX Electric Utility Revenue, Series 2023, RB
|
|
|
|
|
|
|
|
| US546410CV15 / Louisiana Stadium & Exposition District
|
|
|
|
|
|
|
|
| US45506EFA64 / Indiana Finance Authority
|
|
|
|
|
|
|
|
| Pennsylvania Economic Development Financing Authority
/ DBT (70870JHP6) |
|
|
|
|
|
|
|
| US906400FU52 / County of Union NC Enterprise System Revenue
|
|
|
|
|
|
|
|
| US442349FR24 / HOUSTON TX ARPT 4% 7/1/2036 @
|
|
|
|
|
|
|
|
| US296110FZ70 / ESCAMBIA CNTY FL HLTH FACS AUTH
|
|
|
|
|
|
|
|
| US838536MK32 / S JERSEY TRANS 5% 11/1/2039
|
|
|
|
|
|
|
|
| US01728LEW81 / ALLEG PA ARPT 5% 1/1/2032 @
|
|
|
|
|
|
|
|
| US906400FV36 / County of Union NC Enterprise System Revenue
|
|
|
|
|
|
|
|
| US6461368C81 / NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
|
|
|
|
|
|
|
|
| US64966QWH90 / City of New York NY
|
|
|
|
|
|
|
|
| US735389P772 / Port of Seattle WA
|
|
|
|
|
|
|
|
| US956510BS94 / West Virginia Parkways Authority
|
|
|
|
|
|
|
|
| US743600V549 / Prosper Independent School District
|
|
|
|
|
|
|
|
| US452252LH06 / Illinois State Toll Highway Authority
|
|
|
|
|
|
|
|
| US717825QC00 / PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH
|
|
|
|
|
|
|
|
| US73358W5H39 / PORT NY NJ 5% 7/15/2032
|
|
|
|
|
|
|
|
| Illinois Finance Authority
/ DBT (45204FXA8) |
|
|
|
|
|
|
|
| Kentucky State Property & Building Commission
/ DBT (49151F4B3) |
|
|
|
|
|
|
|
| Illinois Finance Authority
/ DBT (45204FWF8) |
|
|
|
|
|
|
|
| New York Transportation Development Corp
/ DBT (650116HK5) |
|
|
|
|
|
|
|
| Los Angeles Department of Water & Power
/ DBT (544532QA5) |
|
|
|
|
|
|
|
| County of Jefferson AL Sewer Revenue
/ DBT (472682ZR7) |
|
|
|
|
|
|
|
| Louisiana Public Facilities Authority
/ DBT (546399SX5) |
|
|
|
|
|
|
|
| Triborough Bridge & Tunnel Authority
/ DBT (896032AS8) |
|
|
|
|
|
|
|
| City of Philadelphia PA
/ DBT (717813C98) |
|
|
|
|
|
|
|
| Downtown Revitalization Public Infrastructure District
/ DBT (26118TAL4) |
|
|
|
|
|
|
|
| State of Illinois
/ DBT (452153KS7) |
|
|
|
|
|
|
|
| Ohio Housing Finance Agency
/ DBT (67756Q6T9) |
|
|
|
|
|
|
|
| State Board of Administration Finance Corp
/ DBT (341271AH7) |
|
|
|
|
|
|
|
| City of New York NY
/ DBT (64966SBW5) |
|
|
|
|
|
|
|
| Private Colleges & Universities Authority
/ DBT (74265L3C0) |
|
|
|
|
|
|
|
| Michigan State Building Authority
/ DBT (594615ND4) |
|
|
|
|
|
|
|
| New York State Dormitory Authority
/ DBT (64985SFS7) |
|
|
|
|
|
|
|
| Maricopa County Industrial Development Authority
/ DBT (56678PCG0) |
|
|
|
|
|
|
|
| Kentucky State Property & Building Commission
/ DBT (49151F5C0) |
|
|
|
|
|
|
|
| State of Illinois
/ DBT (452153JZ3) |
|
|
|
|
|
|
|
| Columbus Regional Airport Authority
/ DBT (199546CR1) |
|
|
|
|
|
|
|
| Great Lakes Water Authority Water Supply System Revenue
/ DBT (39081JHS0) |
|
|
|
|
|
|
|
| Harris County-Houston Sports Authority
/ DBT (413890HZ0) |
|
|
|
|
|
|
|
| Downtown Revitalization Public Infrastructure District
/ DBT (26118TAM2) |
|
|
|
|
|
|
|
| Triborough Bridge & Tunnel Authority
/ DBT (896032AU3) |
|
|
|
|
|
|
|
| Metropolitan Water Reclamation District of Greater Chicago
/ DBT (167560XC0) |
|
|
|
|
|
|
|
| Oklahoma Turnpike Authority
/ DBT (679111F82) |
|
|
|
|
|
|
|
| Triborough Bridge & Tunnel Authority
/ DBT (896032AT6) |
|
|
|
|
|
|
|
| City of New York NY
/ DBT (64966SKJ4) |
|
|
|
|
|
|
|
| New York Transportation Development Corp
/ DBT (650116HV1) |
|
|
|
|
|
|
|
| State of Illinois Sales Tax Revenue
/ DBT (452227VH1) |
|
|
|
|
|
|
|
| Florida Housing Finance Corp
/ DBT (34074M4V0) |
|
|
|
|
|
|
|
| New Hampshire Business Finance Authority
/ DBT (63607YCQ1) |
|
|
|
|
|
|
|
| New York State Dormitory Authority
/ DBT (64985SFT5) |
|
|
|
|
|
|
|
| US574300ME68 / Maryland State Transportation Authority
|
|
|
|
|
|
|
|
| City of Houston TX
/ DBT (442332DZ2) |
|
|
|
|
|
|
|
| City of Philadelphia PA
/ DBT (717813C80) |
|
|
|
|
|
|
|
| New York State Dormitory Authority
/ DBT (64985SFU2) |
|
|
|
|
|
|
|
| City of Houston TX
/ DBT (442332EA6) |
|
|
|
|
|
|
|
| Columbus Regional Airport Authority
/ DBT (199546CS9) |
|
|
|
|
|
|
|
| City of New York NY
/ DBT (64966SKN5) |
|
|
|
|
|
|
|
| Private Colleges & Universities Authority
/ DBT (74265L3D8) |
|
|
|
|
|
|
|
| Kentucky State Property & Building Commission
/ DBT (49151F5U0) |
|
|
|
|
|
|
|
| FIXED INCOME CLEARING CORPORATION
/ RA (000000000) |
|
|
|
|
|
|
|
| US64577XEA00 / New Jersey Economic Development Authority
|
|
|
|
|
|
|
|
| US650116GX81 / NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT AGM 5.00000000
|
|
|
|
|
|
|
|
| US45204FJL04 / Illinois Finance Authority
|
|
|
|
|
|
|
|
| US25476FWV65 / District of Columbia
|
|
|
|
|
|
|
|
| Oklahoma Turnpike Authority
/ DBT (679111F90) |
|
|
|
|
|
|
|
| US452252QQ59 / ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000
|
|
|
|
|
|
|
|
| US546410CT68 / Louisiana Stadium & Exposition District
|
|
|
|
|
|
|
|
| US763682U338 / Richland County School District No 2/SC
|
|
|
|
|
|
|
|
| US650116EL61 / NY TRANS CORP 5% 12/1/2031
|
|
|
|
|
|
|
|
| US513174G635 / Lamar Consolidated Independent School District
|
|
|
|
|
|
|
|
| US45884AE824 / Intermountain Power Agency
|
|
|
|
|
|
|
|
| US677522RD83 / OHIO ST
|
|
|
|
|
|
|
|
| US79625GGH02 / City of San Antonio TX Electric & Gas Systems Revenue
|
|
|
|
|
|
|
|
| US882667CM80 / TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
|
|
|
|
|
|
|
|
| US64971XXP85 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
|
|
|
|
|
|
|
|
| US54811BF713 / Lower Colorado River Authority
|
|
|
|
|
|
|
|
| US57584Y4S59 / RB (Boston Medical Center) Series 2023G
|
|
|
|
|
|
|
|
| US882667AW80 / Texas Private Activity Bond Surface Transportation Corp
|
|
|
|
|
|
|
|
| US34061QAZ00 / Florida Development Finance Corp
|
|
|
|
|
|
|
|
| US646140DH33 / NJ TPK 5% 1/1/2028
|
|
|
|
|
|
|
|
| US64577XEY85 / NEW JERSEY ST ECON DEV AUTH REV
|
|
|
|
|
|
|
|
| US956510BT77 / West Virginia Parkways Authority
|
|
|
|
|
|
|
|
| US442349FP67 / City of Houston TX Airport System Revenue
|
|
|
|
|
|
|
|
| US64971X8B72 / NYC TFA (PIT) 5% 5/1/2041
|
|
|
|
|
|
|
|
| US207758YK37 / CONNECTICUT ST SPL TAX OBLIG REVENUE
|
|
|
|
|
|
|
|
| US650116FL52 / NY TRANS CORP 5% 12/1/2036 @
|
|
|
|
|
|
|
|
| US167593K843 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
|
|
|
|
|
|
|
|
| US01728LEV09 / ALLEGHENY CNTY PA ARPT AUTH AR ALLEGHENY COUNTY AIRPORT AUTHORITY
|
|
|
|
|
|
|
|
| US542691BR03 / LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
|
|
|
|
|
|
|
|
| US79625GGG29 / City of San Antonio TX Electric & Gas Systems Revenue
|
|
|
|
|
|
|
|
.
