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Anonymous participant 40 — obbligazioni e profilo della compagnia

Società Anonymous participant 40
nome completo della società Anonymous participant 40
paese USA
settore Obbligazioni bancarie

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Obbligazione Data Prezzo denaro Prezzo lettera Ultimo prezzo Rendimento a scadenza ( denaro ), % Rendimento a scadenza ( lettera ), % Yield per l`ultimo prezzo, %
Alabama Public School and College Authority, 5% 1jan2021, USD 25/03/2020 ***.**** *.**
Alabama Public School and College Authority, 5% 1jan2022, USD 24/03/2020 ***.**** *.**
Alabama State Federal Highway Finance Authority, 5% 1sep2020, USD 24/03/2020 ***.**** *.**
Allegheny Hospital Development Authority, 4% 15jul2038, USD 23/03/2020 ***.**** *.**
Allegheny Hospital Development Authority, 4% 1apr2037, USD 26/03/2020 ***.**** *.**
Allegheny Hospital Development Authority, 4% 1apr2044, USD 26/03/2020 ***.**** *.**
Allegheny Hospital Development Authority, 5% 15jul2034, USD 26/03/2020 ***.**** *.**
Anaheim Housing and Public Improvements Authority, 5% 1oct2041, USD 23/03/2020 ***.**** *.**
Anaheim Housing and Public Improvements Authority, 5% 1oct2041, USD 23/03/2020 ***.**** *.**
Arizona School Facilities Board, 5% 1sep2020, USD 25/03/2020 ***.**** *.**
Arizona School Facilities Board, 5% 1sep2021, USD 24/03/2020 ***.**** *.**
Arizona State Transportation Board, 5% 1jul2021, USD 25/03/2020 ***.**** *.**
Arizona State Transportation Board, 5% 1jul2024, USD 25/03/2020 ***.**** *.**
Arizona, 5% 1jul2020, USD 26/03/2020 ***.**** *.**
Arkansas, 5% 15jun2021, USD 26/03/2020 ***.**** *.**
Atlanta, 5% 1nov2022, USD 26/03/2020 ***.**** *.**
BATA, 2.574% 1apr2031, USD 25/03/2020 **.**** *.**
BATA, 5% 1apr2021, USD 26/03/2020 ***.**** *.**
BATA, 5% 1apr2027, USD 26/03/2020 ***.**** *.**
BATA, 5% 1apr2028, USD 24/03/2020 ***.**** *.**
BATA, 5% 1apr2031, USD 26/03/2020 ***.**** *.**
BATA, 5% 1apr2032, USD 23/03/2020 ***.**** *.**
BATA, 5% 1apr2038, USD 26/03/2020 ***.**** *.**
BATA, 5% 1apr2043, USD 26/03/2020 ***.**** *.**
BATA, 5% 1oct2042, USD 26/03/2020 ***.**** *.**
BATA, 5.25% 1apr2048, USD 24/03/2020 ***.**** *.**
BATA, 5.25% 1apr2053, USD 23/03/2020 ***.**** *.**
Battery Park City Authority, 5% 1nov2021, USD 24/03/2020 ***.**** *.**
Battery Park City Authority, 5% 1nov2022, USD 25/03/2020 ***.**** *.**
Battery Park City Authority, 5% 1nov2023, USD 26/03/2020 ***.**** *.**
Battery Park City Authority, 5% 1nov2024, USD 25/03/2020 ***.**** *.**
Bonneville Power Administration, 3.403% 1jul2025, USD 24/03/2020 **.**** *.**
Brookhaven Development Authority, 4% 1jul2044, USD 26/03/2020 ***.**** *.**
Broward Airport System, 5% 1oct2047, USD 25/03/2020 ***.**** *.**
Broward Airport System, 5.125% 1oct2038, USD 25/03/2020 ***.**** *.**
California Municipal Finance Authority, 5% 1jun2043, USD 26/03/2020 ***.**** *.**
California State University, 2.975% 1nov2051, USD 26/03/2020 **.**** *.**
California, 2.5% 1oct2029, USD 26/03/2020 ***.**** *.**
California, 2.65% 1apr2026, USD 26/03/2020 **.**** *.**
California, 4% 1apr2049, USD 23/03/2020 ***.**** *.**
California, 4% 1oct2044, USD 26/03/2020 ***.**** *.**
Charlotte, 5% 1jul2020, USD 25/03/2020 ***.**** *.**
Charlotte, 5% 1jul2021, USD 24/03/2020 ***.**** *.**
Charlotte, 5% 1jul2022, USD 25/03/2020 ***.**** *.**
Charlotte, 5% 1jul2023, USD 25/03/2020 ***.**** *.**
Charlotte, 5% 1jul2024, USD 26/03/2020 ***.**** *.**
Chicago O'Hare International Airport, 4.572% 1jan2054, USD 24/03/2020 **.**** *.**
Chicago O'Hare International Airport, 5% 1jan2048, USD 24/03/2020 ***.**** *.**
Chicago O'Hare International Airport, 5% 1jan2048, USD 26/03/2020 ***.**** *.**
Chicago, 6.034% 1jan2042, USD 25/03/2020 ***.**** *.**
Cincinnati, 2.375% 1dec2034, USD 26/03/2020 **.**** *.**
Clark County, 5% 1may2048, USD 26/03/2020 ***.**** *.**
Coast Community College District, 2.168% 1aug2025, USD 25/03/2020 ***.**** *.**
Colorado Health Facilities Authority, 4% 15nov2038, USD 25/03/2020 **.**** *.**
Colorado Health Facilities Authority, 4% 15nov2043, USD 25/03/2020 ***.**** *.**
Columbia Water and Sewer Authority, 5% 1oct2021, USD 24/03/2020 ***.**** *.**
Connecticut, 3.482% 15apr2029, USD 25/03/2020 **.**** *.**
Dallas, 2.21% 1oct2020, USD 26/03/2020 ***.**** *.**
Dallas, 5% 1oct2023, USD 23/03/2020 ***.**** *.**
Dallas, 5% 1oct2024, USD-2 24/03/2020 ***.**** *.**
Dallas, 5% 1oct2025, USD 25/03/2020 ***.**** *.**
Delaware River Port Authority, 5% 1jan2038, USD 24/03/2020 ***.**** *.**
Denver, 5% 15nov2028, USD 25/03/2020 ***.**** *.**
Duquesne University of the Holy Spirit, 4.123% 1mar2035, USD 26/03/2020 ***.**** *.**
East Bay Municipal Utility District, 5% 1jun2049, USD 25/03/2020 ***.**** *.**
Economic Development Authority, 0% 1jul2049, USD (10983D) 26/03/2020 **.**** *.**
Energy Northwest Generation Station, 5% 1jul2030, USD 23/03/2020 ***.**** *.**
Energy Northwest Generation Station, 5% 1jul2032, USD 25/03/2020 ***.**** *.**
Erie Water Authority, 3.009% 1dec2047, USD 26/03/2020 **.**** *.**
Florida, 5% 1jun2020, USD 26/03/2020 ***.**** *.**
Florida, 5% 1jun2021, USD 24/03/2020 ***.**** *.**
Florida, 5% 1jun2022, USD 26/03/2020 ***.**** *.**
FootHill Transportation Corridor Agency, 3.924% 15jan2053, USD 26/03/2020 **.**** *.**
Fort Collins Electric Utility, 3.859% 1dec2030, USD 25/03/2020 ***.**** *.**
Georgia, 5% 1feb2024, USD 24/03/2020 ***.**** *.**
Golden State Tobacco Securitization Corp, 5% 1jun2020, USD 24/03/2020 ***.**** *.**
Grand Parkway Transportation Corp, 3.236% 1oct2052, USD 26/03/2020 **.**** *.**
Grand Parkway Transportation Corp, 4% 1oct2049, USD 26/03/2020 ***.**** *.**
Harris County, 5% 1oct2025, USD 25/03/2020 ***.**** *.**
Hawaii Airports System, 3.14% 1jul2047, USD 23/03/2020 **.**** *.**
Hawaii Airports System, 5% 1jul2043, USD 25/03/2020 ***.**** *.**
Hawaii, 2.77% 1jan2022, USD 24/03/2020 ***.**** *.**
Hawaii, 5% 1aug2030, USD 26/03/2020 ***.**** *.**
Hillsborough Aviation Authority, 5% 1oct2048, USD 24/03/2020 ***.**** *.**
Honolulu, 5% 1sep2035, USD 25/03/2020 ***.**** *.**
Honolulu, 5% 1sep2040, USD 23/03/2020 ***.**** *.**
Illinois, 5% 1oct2025, USD 25/03/2020 ***.**** *.**
Indiana Finance Authority, 5% 1feb2025, USD 24/03/2020 ***.**** *.**
Iowa Finance Authority, 5% 1aug2020, USD 23/03/2020 **.**** *.**
Iowa Finance Authority, 5% 1aug2021, USD 24/03/2020 ***.**** *.**
Iowa Finance Authority, 5% 1aug2022, USD 26/03/2020 ***.**** *.**
Iowa Finance Authority, 5% 1aug2023, USD 24/03/2020 ***.**** *.**
JobsOhio Beverage System, 2.833% 1jan2038, USD 26/03/2020 **.**** *.**
Kansas City Industrial Development Authority, 5% 1mar2046, USD 26/03/2020 ***.**** *.**
Kansas City Industrial Development Authority, 5% 1mar2054, USD 26/03/2020 ***.**** *.**
Kansas City Industrial Development Authority, 5% 1mar2055, USD 26/03/2020 ***.**** *.**
KDOT, 5% 1sep2021, USD 23/03/2020 ***.**** *.**
KDOT, 5% 1sep2022, USD 25/03/2020 ***.**** *.**
KDOT, 5% 1sep2023, USD 25/03/2020 ***.**** *.**
KDOT, 5% 1sep2024, USD 24/03/2020 ***.**** *.**
Las Vegas Convention and Visitors Authority, 4% 1jul2049, USD 26/03/2020 ***.**** *.**
Las Vegas Convention and Visitors Authority, 5% 1jul2043, USD 26/03/2020 ***.**** *.**
LCRA Transmission Services, 3.875% 15may2049, USD 26/03/2020 ***.**** *.**
Lee Memorial Health System, 5% 1apr2044, USD 26/03/2020 ***.**** *.**
Los Angeles County Metropolitan Transportation Authority, 5% 1jul2032, USD 25/03/2020 ***.**** *.**
Los Angeles County Public Works Financing Authority, 5% 1dec2049, USD 25/03/2020 ***.**** *.**
Los Angeles Department of Airports, 4% 15may2044, USD 25/03/2020 ***.**** *.**
Los Angeles Department of Airports, 5% 15may2049, USD 24/03/2020 ***.**** *.**
Los Angeles Department of Water and Power, 5% 1jul2043, USD 24/03/2020 ***.**** *.**
Los Angeles Department of Water and Power, 5% 1jul2044, USD 24/03/2020 ***.**** *.**
Los Angeles Department of Water and Power, 5% 1jul2047, USD 23/03/2020 ***.**** *.**
Louisiana Gasoline and Fuels, 4% 1may2028, USD 26/03/2020 ***.**** *.**
Maryland, 4% 1aug2021, USD 23/03/2020 ***.**** *.**
Maryland, 4% 1aug2023, USD 25/03/2020 ***.**** *.**
Maryland, 4% 1aug2025, USD 26/03/2020 ***.**** *.**
Maryland, 5% 1aug2021, USD 26/03/2020 ***.**** *.**
Maryland, 5% 1aug2023, USD 25/03/2020 ***.**** *.**
Maryland, 5% 1mar2022, USD 24/03/2020 ***.**** *.**
Massachusetts College Building Authority, 1.898% 1may2023, USD 25/03/2020 **.**** *.**
MDOT, 5% 15feb2021, USD 24/03/2020 ***.**** *.**
MDOT, 5% 15feb2023, USD 26/03/2020 ***.**** *.**
MEAG Power, 4.43% 1jan2022, USD 25/03/2020 ***.**** *.**
Metropolitan Nashville Airport Authority, 5% 1jul2054, USD 26/03/2020 ***.**** *.**
Metropolitan Pier & Exposition Authority, 4% 15jun2050, USD 26/03/2020 **.**** *.**
Metropolitan Washington Airports Authority, 5% 1oct2049, USD 26/03/2020 ***.**** *.**
Miami-Dade Water and Sewer System, 4% 1oct2049, USD 26/03/2020 ***.**** *.**
Miami-Dade, 4.75% 1jul2034, USD 23/03/2020 ***.**** *.**
Miami-Dade, 5% 1oct2044, USD 25/03/2020 ***.**** *.**
Miami-Dade, 5% 1oct2049, USD 25/03/2020 ***.**** *.**
Michigan Finance Authority, 2.862% 1sep2049, USD 26/03/2020 **.****
Michigan Finance Authority, 3.384% 1dec2040, USD 26/03/2020 **.**** *.**
Michigan Finance Authority, 4% 15feb2044, USD 26/03/2020 ***.**** *.**
Michigan Finance Authority, 4% 15feb2050, USD 26/03/2020 ***.**** *.**
Michigan Finance Authority, 4% 1nov2048, USD 23/03/2020 ***.**** *.**
Mississipi Business Financial Commission Gulf Opportunity Zone, FRN 1dec2030, USD 25/03/2020 ***.****
Mississipi Business Financial Commission Gulf Opportunity Zone, FRN 1dec2030, USD 26/03/2020 ***.****
Mississipi Business Financial Commission Gulf Opportunity Zone, FRN 1nov2035, USD 24/03/2020 ***.****
Mississipi, 3.901% 1nov2028, USD 25/03/2020 ***.**** *.**
Montgomery Higher Education and Health Authority, 4% 1sep2049, USD 25/03/2020 **.**** *.**
New Jersey Economic Development Authority, 4% 15jun2021, USD 23/03/2020 **.**** *.**
New Jersey Transportation Trust Fund Authority, 2.384% 15jun2022, USD 25/03/2020 **.**** *.**
New Jersey Transportation Trust Fund Authority, 4.081% 15jun2039, USD 26/03/2020 **.**** *.**
New Jersey Turnpike Authority, 4% 1jan2048, USD 26/03/2020 ***.**** *.**
New York Dormitory Authority, 2.676% 1jul2029, USD 26/03/2020 **.**** *.**
New York Dormitory Authority, 3.142% 1jul2043, USD 26/03/2020 **.**** *.**
New York Dormitory Authority, 5% 15feb2021, USD 24/03/2020 ***.**** *.**
New York Dormitory Authority, 5% 15feb2022, USD 24/03/2020 ***.**** *.**
New York Dormitory Authority, 5% 15feb2023, USD 25/03/2020 ***.**** *.**
New York Dormitory Authority, 5% 15feb2024, USD 25/03/2020 ***.**** *.**
New York Dormitory Authority, 5% 15feb2025, USD 25/03/2020 ***.**** *.**
New York Dormitory Authority, 5% 15feb2034, USD 25/03/2020 ***.**** *.**
New York Dormitory Authority, 5% 15mar2021, USD 26/03/2020 ***.**** *.**
New York Dormitory Authority, 5% 15mar2021, USD-1 24/03/2020 ***.**** *.**
New York Dormitory Authority, 5% 15mar2021, USD-2 25/03/2020 ***.**** *.**
New York Dormitory Authority, 5% 15mar2022, USD 26/03/2020 ***.**** *.**
New York Dormitory Authority, 5% 15mar2022, USD 26/03/2020 ***.**** *.**
New York Dormitory Authority, 5% 15mar2022, USD-2 26/03/2020 ***.**** *.**
New York Dormitory Authority, 5% 15mar2023, USD 25/03/2020 ***.**** *.**
New York Dormitory Authority, 5% 15mar2023, USD-2 24/03/2020 ***.**** *.**
New York Dormitory Authority, 5% 15mar2024, USD 26/03/2020 ***.**** *.**
New York Dormitory Authority, 5% 15mar2024, USD 26/03/2020 ***.**** *.**
New York Dormitory Authority, 5% 15mar2024, USD-2 26/03/2020 ***.**** *.**
New York Dormitory Authority, 5% 15mar2025, USD 26/03/2020 ***.**** *.**
New York Dormitory Authority, 5% 15mar2025, USD 26/03/2020 ***.**** *.**
New York Dormitory Authority, 5% 15mar2025, USD-1 26/03/2020 ***.**** *.**
New York Dormitory Authority, 5% 1oct2025, USD 26/03/2020 ***.**** *.**
New York Dormitory Authority, 5.25% 15mar2039, USD 26/03/2020 ***.**** *.**
New York Dormitory Authority, 5.628% 15mar2039, USD 25/03/2020 ***.**** *.**
New York Thruway Authority, 2.9% 1jan2035, USD 26/03/2020 **.**** *.**
New York Thruway Authority, 4% 1jan2050, USD 26/03/2020 ***.**** *.**
New York Transitional Financial Authority, 2% 1aug2020, USD 23/03/2020 **.**** *.**
New York Transitional Financial Authority, 2.3% 1nov2021, USD 26/03/2020 **.**** *.**
New York Transitional Financial Authority, 2.75% 1feb2024, USD 26/03/2020 ***.**** *.**
New York Transitional Financial Authority, 2.75% 1feb2025, USD 25/03/2020 **.**** *.**
New York Transitional Financial Authority, 2.98% 1nov2027, USD 25/03/2020 ***.**** *.**
New York Transitional Financial Authority, 3.01% 1aug2024, USD 23/03/2020 **.**** *.**
New York Transitional Financial Authority, 3.15% 1nov2025, USD 23/03/2020 **.**** *.**
New York Transitional Financial Authority, 3.16% 1aug2025, USD 26/03/2020 ***.**** *.**
New York Transitional Financial Authority, 4% 1nov2045, USD 23/03/2020 **.**** *.**
New York Transitional Financial Authority, 4% 1nov2047, USD 26/03/2020 ***.**** *.**
New York Transitional Financial Authority, 5% 15jul2031, USD 26/03/2020 ***.**** *.**
New York Transitional Financial Authority, 5% 1feb2034, USD 25/03/2020 ***.**** *.**
New York Transitional Financial Authority, 5% 1feb2039, USD 26/03/2020 ***.**** *.**
New York Transitional Financial Authority, 5% 1nov2020, USD 26/03/2020 ***.**** *.**
New York Transitional Financial Authority, 5% 1nov2020, USD-2 23/03/2020 ***.**** *.**
New York Transitional Financial Authority, 5% 1nov2021, USD 24/03/2020 ***.**** *.**
New York Transitional Financial Authority, 5% 1nov2022, USD 25/03/2020 ***.**** *.**
New York Transitional Financial Authority, 5% 1nov2023, USD 26/03/2020 ***.**** *.**
New York Transitional Financial Authority, 5% 1nov2023, USD-2 25/03/2020 ***.**** *.**
New York Transitional Financial Authority, 5% 1nov2024, USD 25/03/2020 ***.**** *.**
New York, 2.73% 1aug2029, USD 26/03/2020 ***.**** *.**
New York, 3.86% 1dec2028, USD 25/03/2020 ***.**** *.**
New York, 4% 1aug2042, USD 23/03/2020 ***.**** *.**
New York, 4% 1aug2044, USD 26/03/2020 ***.**** *.**
New York, 5% 1apr2043, USD 26/03/2020 ***.**** *.**
New York, 5% 1dec2037, USD 23/03/2020 ***.**** *.**
New York, 5% 1dec2040, USD 25/03/2020 ***.**** *.**
New York, 5% 1dec2044, USD 26/03/2020 ***.**** *.**
North Carolina Eastern Municipal Power Agency, 3.808% 1jul2023, USD 25/03/2020 ***.**** *.**
North Carolina Med Care Commission, 4% 1nov2049, USD 26/03/2020 ***.**** *.**
North Carolina Turnpike Authority, 5.418% 1jan2041, USD 24/03/2020 ***.**** *.**
North Texas Tollway System, 5% 1jan2048, USD 26/03/2020 ***.**** *.**
Ohio Hospital, 3.276% 1jan2042, USD 25/03/2020 **.**** *.**
Ohio Turnpike Infrastructure Commission, 3.216% 15feb2048, USD 26/03/2020 **.**** *.**
Oklahoma Turnpike Authority, 4% 1jan2048, USD 24/03/2020 ***.**** *.**
Oregon Department of Administrative Services, 3.069% 1may2025, USD 23/03/2020 ***.**** *.**
Oregon Facilities Authority, 3.441% 1oct2050, USD 24/03/2020 **.**** *.**
Oregon, 5% 1apr2021, USD 26/03/2020 ***.**** *.**
Port Authority of New York, 3.287% 1aug2069, USD 26/03/2020 **.**** *.**
Port Authority of New York, 4% 1sep2043, USD 26/03/2020 ***.**** *.**
Port Authority of New York, 5% 1sep2048, USD 26/03/2020 ***.**** *.**
Port Authority of New York, 5.25% 15nov2057, USD 23/03/2020 ***.**** *.**
Puerto Rico Sales Tax Financing, 4.329% 1jul2040, USD 25/03/2020 **.**** *.**
Puerto Rico Sales Tax Financing, 4.329% 1jul2040, USD 26/03/2020 **.**** *.**
Puerto Rico Sales Tax Financing, 4.784% 1jul2058, USD 26/03/2020 **.**** *.**
Reedy Creek Improvement District, 2.731% 1jun2038, USD 26/03/2020 **.**** *.**
Rhode Island, 4% 1may2037, USD 26/03/2020 ***.**** *.**
Rutgers University, 3.27% 1may2043, USD 25/03/2020 **.**** *.**
Rutgers University, 3.915% 1may2119, USD 25/03/2020 ***.**** *.**
Saginaw Hospital Finance Authority, 3.385% 1jul2050, USD 26/03/2020 **.**** *.**
Sales Tax Securitization Corp., 3.28% 1jan2029, USD 23/03/2020 ***.**** *.**
Salex Tax Securitization Corporation, 4.787% 1jan2048, USD 24/03/2020 ***.**** *.**
Salt Lake City Airport, 5% 1jul2043, USD 24/03/2020 ***.**** *.**
San Antonio, 5.671% 1jul2035, USD 26/03/2020 ***.**** *.**
San Diego Regional Airport Authority, 5% 1jul2043, USD 24/03/2020 ***.**** *.**
San Diego Unified School District, 4% 1jul2047, USD 26/03/2020 ***.**** *.**
San Francisco Airport Commision, 5% 1may2050, USD 26/03/2020 ***.**** *.**
Sangamon County Water Reclamation District, 3.272% 1jan2037, USD 25/03/2020 **.**** *.**
Santa Clara, 4% 1apr2043, USD 26/03/2020 ***.**** *.**
State of New York, 3.12% 15mar2025, USD 24/03/2020 **.**** *.**
Texas Combined Utility System, 5% 15nov2049, USD 26/03/2020 ***.**** *.**
Texas Private Activity, 3.922% 31dec2049, USD 23/03/2020 **.**** *.**
Texas Tech University, 3.14% 15feb2025, USD 25/03/2020 ***.**** *.**
Texas Transportation Commission, 1.98% 15aug2042, USD 25/03/2020 **.**** *.**
Texas Transportation Commission, 3% 1apr2029, USD 26/03/2020 ***.**** *.**
Texas Transportation Commission, 3.211% 1apr2044, USD 26/03/2020 ***.**** *.**
Texas Water Development Board, 4% 15oct2043, USD 23/03/2020 ***.**** *.**
Texas Water Development Board, 4% 15oct2049, USD 24/03/2020 ***.**** *.**
Texas Water Development Board, 4% 15oct2054, USD 24/03/2020 ***.**** *.**
The Commonwealth Of Massachusetts, 2.9% 1sep2049, USD 24/03/2020 **.**** *.**
The Commonwealth Of Massachusetts, 4% 1sep2038, USD 25/03/2020 ***.**** *.**
The Commonwealth Of Massachusetts, 5% 1dec2036, USD 26/03/2020 ***.**** *.**
Triborough Bridge & Tunnel Authority, 5% 15nov2030, USD 25/03/2020 ***.**** *.**
Triborough Bridge & Tunnel Authority, 5% 15nov2035, USD 24/03/2020 ***.**** *.**
TxDOT, 5% 1oct2020, USD 26/03/2020 ***.**** *.**
TxDOT, 5% 1oct2021, USD 26/03/2020 ***.**** *.**
TxDOT, 5% 1oct2021, USD-2 26/03/2020 ***.**** *.**
TxDOT, 5% 1oct2022, USD 26/03/2020 ***.**** *.**
TxDOT, 5% 1oct2022, USD-2 23/03/2020 ***.**** *.**
TxDOT, 5% 1oct2023, USD 24/03/2020 ***.**** *.**
TxDOT, 5% 1oct2023, USD-2 26/03/2020 ***.**** *.**
TxDOT, 5% 1oct2024, USD 25/03/2020 ***.**** *.**
TxDOT, 5% 1oct2025, USD 25/03/2020 ***.**** *.**
University of California, 3.256% 5mar2060, USD 25/03/2020 **.**** *.**
University of Houston, 2.85% 15feb2025, USD 26/03/2020 ***.**** *.**
University of Nebraska Facilities Corp, 3.037% 1oct2049, USD 23/03/2020 **.**** *.**
University of North Carolina Hospitals at Chapel Hill, 5% 1feb2049, USD 25/03/2020 ***.**** *.**
University of Oklahoma, 3.272% 1jul2024, USD 25/03/2020 ***.**** *.**
Utah Transit Authority, 5% 15jun2024, USD 25/03/2020 ***.**** *.**
Utah Transit Authority, 5% 15jun2025, USD 24/03/2020 ***.**** *.**
Utah, 5% 1jul2022, USD 26/03/2020 ***.**** *.**
Utah, 5% 1jul2023, USD 26/03/2020 ***.**** *.**
Utah, 5% 1jul2024, USD 26/03/2020 ***.**** *.**
Water Infrastructure Finance Authority of Arizona, 5% 1oct2021, USD 24/03/2020 ***.**** *.**
Water Infrastructure Finance Authority of Arizona, 5% 1oct2021, USD 25/03/2020 ***.**** *.**
West Valley-Mission Community College District, 4% 1aug2044, USD 24/03/2020 ***.**** *.**
Western Minnesota Municipal Power Agency, 3.226% 1jan2046, USD 24/03/2020 **.**** *.**
Wisconsin, 2.183% 1may2024, USD 25/03/2020 **.**** *.**
Worcester, 4.75% 15nov2048, USD 26/03/2020 ***.**** *.**
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