| Los Angeles Harbor Department, 5% 1aug2044, USD (US544552XH03) |
| Hillsboro Aviation Authority, 5% 1oct2044, USD (US432275AA35) |
| Houston Independent School District, 5% 15feb2025, USD (US442403LY53) |
| Houston Independent School District, 5% 15feb2028, USD (US442403MB42) |
| Indiana University, 5% 1aug2024, USD (US455168DR26) |
| Jacksonville Transportation Authority, 5% 1aug2021, USD (US469494AE87) |
| Kansas Department of Transportation, 5% 1sep2027, USD (2014A) (US485424PQ20) |
| Kansas Department of Transportation, 5% 1sep2029, USD (2014A) (US485424PS85) |
| Lamar Consolidated Independent School District, 5% 15feb2024, USD (2015) (US513174TZ59) |
| Lewisville Independent School District, 5% 15aug2020, USD (US5288288L36) |
| Lewisville Independent School District, 4% 15aug2022, USD (2014A) (US5288284R42) |
| Lone Star College System, 5% 15sep2022, USD (2016) (US542264GF74) |
| Long Beach Community College District, 4% 1aug2020, USD (US542411FP34) |
| Long Beach Unified School District, 4% 1aug2036, USD (US542433VQ78) |
| Long Island Power Authority, 6.25% 1apr2033, USD (2009A) (US542690U263) |
| Los Angeles Unified School District, 5% 1jul2022, USD (US544646N573) |
| Los Angeles Unified School District, 5% 1jul2021, USD (US544646S457) |
| Los Angeles Unified School District, 5% 1jul2031, USD (US5446466N73) |
| Los Angeles Unified School District, 5% 1jul2037, USD (US5446466U17) |
| Louisiana Public Facilities Authority, 5% 15may2021, USD (US546399BU95) |
| Maryland Transportation Authority, 5% 1mar2021, USD (US57430YBT10) |
| Massachusetts Bay Transportation Authority, 5.5% 1jul2024, USD (US575579GL50) |
| Massachusetts Bay Transportation Authority, 5.25% 1jul2021, USD (2003C) (US575579DT14) |
| Pennsylvania, 4% 15aug2028, USD (US70914PXX58) |
| Pennsylvania, 5% 1jan2024, USD (2017) (US70914PJ782) |
| Community College District №508, 5.25% 1dec2043, USD (2013) (US213187CL98) |
| County of Denton, 5% 15jul2020, USD (US248775W612) |
| Mercer, 5% 15jan2023, USD (2019) (US609561GX79) |
| City of Montgomery (MD), 5% 1nov2021, USD (US61334PAX15) |
| Nassau, 5% 1apr2049, USD (US63165TS718) |
| Nassau, 4% 1oct2020, USD (US63165TZK41) |
| County of Wake, 5% 1dec2022, USD (2016A) (US930876CL93) |
| Southern California Public Power Authority, 5% 1jul2030, USD (2020-1) (US84247PLL30) |
| Cucamonga Valley Water District, 5.375% 1sep2035, USD (US22972TBR41) |
| Dallas Hospital District, 5.621% 15aug2044, USD (US234667JL88) |
| Empire State Development Corp., 5% 15mar2039, USD (2019A) (US64985TAJ07) |
| Empire State Development Corp., 5% 15mar2040, USD (2019A) (US64985TAK79) |
| Everett School District №25, 5% 1dec2021, USD (US833119YC83) |
| Florida Department of Environmental Protection, 5% 1jul2020, USD (2014A) (US34160WXN90) |
| Florida Department of Environmental Protection, 5% 1nov2028, USD (2018A) (US34160PEC95) |
| Florida Municipal Power Agency, 5% 1oct2021, USD (2015B) (US342816F424) |
| Fort Bend Independent School District, 5% 15aug2020, USD (US346843FS92) |
| Georgia Road and Tollway Authority, 5% 1mar2021, USD (2011A) (US37358MCY57) |
| San Francisco Airport Commission, 4.9% 1may2029, USD (2009B) (US79765A7A89) |
| Bellevue School District №405, 5% 1dec2022, USD (2015) (US495098XV27) |
| Central Kitsap School District №401, 5% 1dec2027, USD (2017) (US498098SD53) |
| Chandler Unified School District №80, 5% 1jul2021, USD (US567389UX71) |
| Chandler Unified School District №80, 4% 1jul2021, USD (US567389TN19) |
| Denver, 5% 1aug2044, USD (2016A) (US24917DAT00) |
| San Francisco, 5% 15jun2021, USD (US797646WT93) |
| Las Vegas, 5% 1sep2022, USD (2015C) (US5176964T44) |
| Lewisville, 5% 15feb2030, USD (2018) (US528815EW94) |
| McKinney, 5% 15mar2025, USD (2017) (US581714VP44) |
| City of Milwaukee (WI), 5% 1feb2023, USD (US602366XZ45) |
| City of Norfolk, 5% 1oct2025, USD (2016A) (US655867TW95) |
| Phoenix, 5% 1jul2027, USD (2016) (US718814Q588) |
| Plano, 4% 1sep2020, USD (US727177VT15) |
| Plano, 5% 1sep2024, USD (2015) (US727177PZ49) |
| Richmond (VA), 5% 15jan2032, USD (2016A) (US765433KK25) |
| San Antonio, 5% 1feb2022, USD (US796311CQ96) |
| San Antonio, 5% 15may2023, USD (2014A) (US79642BD759) |
| Seattle, 5% 1jun2025, USD (2015A) (US8126263X55) |
| Seattle, 5% 1apr2024, USD (2016B) (US812643MU50) |
| Seattle, 5% 1sep2021, USD (US812728RZ82) |
| Tampa, 5% 1oct2022, USD (2016) (US875232CN89) |
| Kentucky, 5% 1may2021, USD (US49151FWC03) |
| Massachusetts, 5% 1jun2025, USD (US57604TEK88) |
| Phoenix Civic Improvement Corp., 5% 1jul2020, USD (US718849BD30) |
| Portland Community College District, 5% 15jun2019, USD (US736688HD71) |
| Portland Community College District, 5% 15jun2024, USD (2016) (US736688JZ65) |
| New York Urban Development Corp., 5% 15mar2041, USD (2019A) (US6500358A98) |
| New York Urban Development Corp., 5% 15mar2024, USD (2015A) (US650035S586) |
| New York Urban Development Corp., 5% 15mar2030, USD (2016A) (US650035U483) |
| Oklahoma Water Resources Board, 5% 1apr2024, USD (2016) (US67919PMZ35) |
| New Jersey, 5% 1jun2023, USD (2016) (US646039WL79) |
| Ohio Turnpike and Infrastructure Commission, 5% 15feb2030, USD (US67760HLG47) |
| Pennsylvania Turnpike Commission, 5.511% 1dec2045, USD (US709223A272) |
| New Jersey Educational Facilities Authority, 5% 1sep2021, USD (US646066D804) |
| New York Municipal Water Finance Authority, 4% 15jun2046, USD (US64972GJW50) |
| New York Municipal Water Finance Authority, 5% 15jun2047, USD (US64972GNC41) |
| New York Municipal Water Finance Authority, 5% 15jun2048, USD (US64972GPZ18) |
| New York Municipal Water Finance Authority, 4% 15jun2040, USD (US64972GUD41) |
| New York Metropolitan Transportation Authority, 5% 15nov2025, USD (2017A) (US59259N6A65) |
| New York Metropolitan Transportation Authority, 5% 15nov2043, USD (2013E) (US59259YM718) |
| Houston Combined Utility System, 0% 1dec2025, USD (10042D) (US4424366A44) |
| Honolulu, 5% 1oct2030, USD (2016C) (US4386705J61) |
| Honolulu, 5% 1oct2027, USD (US438670Y629) |
| Honolulu, 4% 1sep2023, USD (2017E) (US438687BY01) |
| Miami-Dade Transit System, 5% 1jul2019, USD (2009A) (US59334PCK12) |
| Miami-Dade Transit System, 5% 1jul2022, USD (2012) (US59334PEK93) |
| Miami-Dade Transit System, 4% 1jul2039, USD (2019) (US59334PHM23) |
| Los Angeles Department of Water and Power, 5% 1jul2044, USD (US544495H643) |
| Los Angeles Department of Water and Power, 5% 1jul2023, USD (US544495J540) |
| Los Angeles Department of Water and Power, 5.25% 1jul2023, USD (2009B) (US544495TL86) |
| Los Angeles Department of Water and Power, 6.574% 1jul2045, USD (US544495VY79) |
| Los Angeles Department of Water and Power, 4% 1jul2019, USD (US544495WN06) |
| Los Angeles Department of Water and Power, 5% 1jul2020, USD (US544495WZ36) |
| Los Angeles Department of Water and Power, 5% 1jul2024, USD (US544495Z983) |
| Los Angeles Department of Water and Power, 5% 1jul2024, USD (US544525RZ37) |
| New Jersey Economic Development Authority, 5% 15jun2049, USD (US64577B7T58) |
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