FRN 5yr
5.350% 5yr
5.900% 10yr
4.900% 5yr
4.700% 7yr
5.200% 30yr Reopening
4.600% 5 yr
5.600% 5yr
6.000% 10yr
4.800% 5yr
5.150% 10yr
5.500% 30yr
5.600% 40yr
5.225% 11NC10
5.561% 21NC20
FRN 4NC3
5.130% 4NC3
FRN 6NC5
5.286% 6NC5
5.874% 11NC10
4.500% 4yr / 4.650% 6yr
4.800% 8yr
4.950% 11yr
5.350% 30yr
FRN 3yr
4.447% 3NC2
FRN 4yr
4.505% 4NC3
4.603% 6NC5
4.946% 11NC10
5.350% 3.5yr
FRN 3NC2 / 4.510% 3NC2
FRN 4NC3 /4.522% 4NC3
4.650% 6NC5
6.125% Perp NC10 Pfd
4.950% 3yr
5.250% 5yr
5.800% 6yr
6.875% PerpNC5.5
6.950% PerpNC10
5.403% 11yr
5.335% 11NC10
FRN 1yr
5.900% 30yr
4.500% 10yr
4.250% 3yr
4.625% 10yr
4.300% 5yr / 4.550% 7yr
4.750% 10yr
5.400% 30yr
5.550% 40yr
4.750% 10yr
5.425% 11NC10
4.600% 3yr
6.184% 11yr
6.950% 5yr Pfd
7.000% Perp NC10
FRN 2yr
5.935% 6yr
FRN 4yr
4.979% 4yr
4.995% 6yr
5.294% 11yr
FRN 5yr
5.316% 5yr
5.424% 7yr
5.558% 10yr
5.049% 6yr
5.330% 11yr
6.850% Perp NC5
5.550% 30yr
5.215% 5yr
7.950% 30yr
5.722% 6yr
5.150% 5yr
5.400% 10yr
5.900% 30yr
5.504% 4yr
FRN 4yr
5.150% 5yr
5.950% 5yr
5.8% 30yr
5.850% 3yr
6.125% 10yr Reopening
5.875% 3yr
FRN 2yr
5.200% 2yr
5.050% 5yr
4.875% 10yr
5.000% 10yr
5.300% 30yr
5.400% 40yr
5.450% 7yr
5.750% 30yr
5.727% 6yr
5.851% 11yr
FRN 4yr
5.652% 4yr
FRN 4yr
5.571% 4yr
5.581% 6yr
5.576% 11yr
5.55% 5yr
5.85% 10yr
5.25% 5yr
FRN 3yr
5.10% 3yr
5.55% 5yr
5.95% 10yr
FRN 3yr
4.98% 3yr
4.994% 5yr
5.87% 11yr
6.25% 30yr
4.993% 3yr
5.375% 7yr
5.750% 30yr
FRN 2yr
4.975% 6yr
5.188% 11yr
6.036% 31yr
5.706% 4yr
FRN 3yr
5.294% 3yr
5.546% 6yr
5.719% 11yr
5.174% 6yr
5.15% 10yr
5.60% 30yr
8.25% PerpNC5
4.75% 5yr
4.80% 3yr
4.85% 5yr
4.90% 7yr
5.00% 10yr
4.90% 2yr
4.80% 3yr
4.85% 5yr
4.95% 7yr
5.05% 10yr
5.30% 30yr
5.35% 40yr
5.45% 3yr
5.40% 5yr
5.45% 7yr
5.60% 10yr
5.90% 30yr
6.00% 40yr
5.20% 10yr
5.50% 30yr
4.85% 5yr
5.05% 10yr
4.70% 2yr
4.60% 3yr
4.60% 5yr
4.75% 7yr
4.90% 10yr
5.25% 20yr
5.30% 30yr
8.0% 60yr
5.435% 6yr
5.711% 11yr
6.25% 7yr
Series 2024A ABS
A-1, A-2a, A-2b, A-3, A-4
5.70% 6yr
6.051% 11yr
4.50% 5yr
4.80% 10yr
5.20% 40yr
5.198% 6yr
5.499% 11yr
4.70% 5yr
4.699% 5yr
4.989% 10yr
FRN 3yr
5.254% 3yr
FRN 3yr
4.625% 3yr
5.875% 10yr
5.00% 3yr
5.00% 5yr
5.2% 10yr
7.399% 11yr
5.75% 5yr
5.95% 10yr
FRN 1yr
5.25% 2yr
5.125% 3yr
7.30% 5yr
5.75% 3yr
5.75% 5yr
6.00% 7yr
6.10% 10yr
6.40% 30yr
FRN 4yr
6.75% 4yr
7.018% 6yr
7.149% 4yr
7.624% 8yr
6.303% 6yr
6.491% 11yr
5.45% 3yr Reopening
5.20% 5yr
5.25% 10yr
5.50% 20yr
5.864% 2yr
FRN 2yr
FRN 2yr
5.65% 5yr
6.327% 4yr
6.246% 6 yr
6.301% 11 yr
5.4% 5yr
5% 3yr
5.45% 5yr
5.798% 3yr
FRN 3yr
6.49% 6yr
4.80% 5yr
4.95% 10yr
5.45 30 yr
4.953% 3yr
4.977% 7yr
5.086% 10yr
5.404% 20yr
7.625% PerpNC5
5.299% 6yr
5.35% 11yr
5.272% 2yr
FRN 2yr
FRN 2yr
5.45% 2yr
5.25% 5yr
6.224% 11yr
5.80% 5yr
6.40% 10yr
5.148% 3yr
5.15% 3yr
5.65% 10yr
6.375% 30yr
4.90% 3yr
5.875% 30yr
5.202% 6yr
5.288% 11yr
6.80% 5yr
4.5% 3yr
4.947% 4yr
4.967% 11yr
5.389% 11yr
6.161% 6yr
6.254% 11yr
6.332 21yr
6.412% 3yr
5.35% 30yr FMB
5.625% 2yr
Series 2023A ABS
A-2a, A-2b, A-3, A-4
6.70% 30yr
Multi-Tranche
2yr – 40yr
8 Part
4.70% 10yr
4.95% 30yr
4.863% 5yr
7.375% PerpNC5
5.711% 4yr
5.959% 11yr
6.72% 6yr
Multi-Tranche
3yr – 40yr
7 Part
6.00% 5yr
6.40% 10yr
5.450% 5yr
FA-Backed Notes
4.857% 3yr
4.821% 11yr
5.15% 5yr
5.30% 10yr
5.60% 30yr
FRN 4.875% 3yr
4.90% 5yr
5.00% 10yr
4.65% 10yr
5.103% 3yr
5.156% 5yr
5.30% 5yr FMB
5.70% 30yr FMB
FRN 2yr
5.20% 2yr
5.203% 5yr
7.25% 10yr
5.123% 6yr
7.05% 3yr
6.27% 11yr
6.204% 6yr
7.35% 5yr
5.83% 5yr
7.437% 11NC10
6.35% 30yr
7.10% 5yr
5.80% 6NC5
5.834% 11NC10
7.336% 4NC3
7.39% 6NC5
8.113% 11NC10
4.95% 3yr
5.10% 5yr
5.25% 10yr
5.70% 32yr
5.90% 41yr
7.05% 3yr
3.90% 3yr
3.95% 5yr
4.15% 10yr
4.50% 30yr
5.717% 11NC10
5.371% 5yr
7.75% 5yr
5.20% 10yr
5.65% 20yr
5.80% 30yr
4.49% 3NC2
4.703% 5NC4
4.988% 11NC10
4.454% 4NC3
4.05% 7yr
4.20% 10yr
4.875% 30yr
4.187% 3yr
FA-Backed Notes
4.375% 30yr
8.00% PERP NC7
5.40% 3yr
5.625% 5yr
4.482% 6NC5
3.65% 3yr
4.808% 6NC5
4.897% 11NC10
4.02% 9yr
4.72% 15yr
5.08% 19yr
5.21% 25yr
5.10% 30yr
4.986% 4NC3
4.985% 8NC7
4.548% 6NC5
4.967% 11NC10
FRN 3yr
3.766% 3yr
4.108% 5yr
4.456% 10yr
4.96% 3yr
5.45% 5yr
5.90% 7yr
4.875% 3yr
FRN 4yr
4.488% 4yr
4.751% 6yr
4.85% 20yr
3.75% 2yr
4.40% 7yr
4.60% 10yr
4.162% 13yr
FRN 2yr
3.892% 2yr
4.20% 3yr
4.70% 5yr
5.45% 30yr
4.658% 6NC5
4.91% 11NC10
4.18% 3NC2
4.755% 6NC5
3.500% 3NC1
3.625% 5yr
4.000% 10 yr
4.375% 30yr
3.301% 5yr
3.62% 3NC2
FRN 3yr
4.21% 6NC5
5.297% 15NC10
4.05% 10yr
Multi-Tranche
2yr-40yr
FRN 3yr
3.80% 3yr
4.30% 7yr
4.7% 3yr
3.95% 7yr
4.05% 10yr
4.50% 30yr
FRN 4yr
3.384% 4yr
FRN 3NC2
3.841% 3NC2
4.376% 6NC5
4.571% 11NC10
0.47% 2yr
3.00% 10yr
0.875% 8yr
1.25% 12yr
1.746% 4yr
2.203% 6yr
2.623% 11yr
3.35% 11NC10
1.00% 7yr
FRN 4NC3
2.63% 4NC3
2.80% 10yr
3.375% 20yr
3.50% 31yr
3.85% 50yr
2.203% 5yr
2.72% 10yr
3.43% 30yr
FRN 4NC3
2.595% 4NC3
FRN 6NC5
2.947% 6NC5
2.014% 4NC3
4.75% 10NC5
FRN 3yr
1.45% 3yr
1.95% 5yr
2.45% 10yr
4.375% PERPNC5
2.746% 11NC10
3.179% 21NC20
2.70% 3yr
4.00% 7yr
46,920,000 Shares
17,250,000 Shares
28,140,000 Shares
65,414,358 Shares
17,500,000 Shares
19,866,397 Shares
6,901,015 Shares
120,750,000 Shares
5,500,000 Shares
25,000,000 Shares
40,680,000 Shares
22,000,000 Shares
38,500,000 Shares
22,291,666 Shares
10,000,000 Shares
16,611,110 Shares
32,842,183 Shares
41,000,000
37,290,000 Shares
8,625,000
16,530,000 Shares
175,950,000 Shares
14,950,000 Shares
4,849,527 Shares
10,557,000 Shares
46,200,000 Shares
13,889,102 Shares
4.625% 11/17/26
5.62% 10/16/2026
5.92% 10/28/2027
5.83% 10/04/2027
6.00% 9/15/2027
5.75% 6/28/2027
5.30% 4/26/2027
5.50% 10/27/2027
5.285% 2/27/2026
5.17% 12/29/2025
5.10% 9/14/2026
5.00% 5/24/2024
3.03% 4/25/2025
0.50% 5/27/2026
2.09% 4/4/2025
0.375% 6/08/2026
1.89% 3/24/2025
0.50% 6/30/2026
0.750% 5/27/2027
1.52% 1/27/2027
1.00% 12/21/2026
New York City Municipal Water Finance Authority
New York City Transitional Finance Authority
State of Oregon Department of Transportation
Illinois Housing Development
State of New York Mortgage Agency
New York City Municipal Water Finance Authority
Massachusetts Housing Finance Agency
Illinois Housing Development Authority
City of Chicago
Chicago O’Hare International Airport
New York City Transitional Finance Authority
IPS Multi-School Building Corporation
New Jersey Transportation Trust Fund Authority
Texas Transportation Commission
Milwaukee Metropolitan Sewerage District
Dormitory Authority of the State of New York
The City of New York
New Jersey Housing & Mortgage Finance Agency
The City of New York
Dallas Fort Worth International Airport
State of California
Massachusetts Housing Finance Agency
Dormitory Authority of The State of New York
New York City Transitional Finance Authority
Massachusetts Housing Finance Agency
The Port Authority of New York and New Jersey
New York City Health And Hospitals Corporation
Evanston/Skokie School District 65
The City of New York
Triborough Bridge & Tunnel Authority (MTA Bridges and Tunnels)
Rhode Island Health & Educational Building Corporation (Town of Coventry)
State of New York Mortgage Agency
New York City Transitional Finance Authority
City of Houston, Texas
New York Transportation Development Corporation
Trustees of the California State University
Massachusetts Bay Transportation Authority
Board of Regents of the University of Texas System
Water Revenue Bonds
Metropolitan Government of Nashville & Davidson County
Essex County Improvement Authority
City of Chicago
Dormitory Authority Of The State Of New York
New York City Transitional Finance Authority
Trinity River Authority Of Texas
Fort Bend County, Texas
Connecticut Higher Education Supplemental Loan Authority
Prince William Water
Glenbard Township High School District #87 Dupage County, Illinois
State of Connecticut
The City of New York
New York City Municipal Water Finance Authority
The City of New York
The City of New York
The Regents of The University of California
The City of New York
New York City Municipal Water Finance Authority
State of California
New York City Municipal Water Finance Authority
State of Louisiana
New York Cty Transitional Finance Authority
Metropolitan Transportation Authority
Massachusetts Housing Finance Agency
Director of The State of Nevada Department of Business And Industry
California Infrastructure And Economic Development Bank
Miami-Dade County,Florida
New York State housing Finance Agency
New York Cty Transitional Finance Authority
Metropolitan Atlanta Rapid Transit
Harrisburg Redevelopment Authority
Community Unit School District #201-U (Crete-Monee)
University of California
School District #152-1/2 (Hazel Crest) Cool County,Illinois
New York City Transitional Finance Authority
New York State Housing Finance Agency
Dormitory Authority of The State of New York
Metropolitan Water Reclamation District of Greater Chicago
Community Unity School District #201-U (Crete-Monee)
City of Chicago
Sales Tax Securitization Corporation
Greater Orlando Aviation Authorty
Arizona Industrial Development Authority
Illinois Housing Development Authority
Massachusetts Housing Finance Agency
Massachusetts Housing Finance Agency
The Black Belt Energy Gas District
New Orleans Aviation Board
City of Philadelphia
Atlanta Urban Redevelopment Agency
Connecticut Housing Finance Authority
Ohio Housing Finance Authority
New York City Transitional Finance Authority
Metropolitan Transportation Authority
City of Chicago Chicago O`here International Airport
New Jersey Transportation Trust Fund Authority
New Jersey Transportation Trust Fund Authority
State of Louisiana
State of Connecticut
The City of New York
Northeast Ohio Regional Sewer District
IPS Multi-School Building Corporation