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Invesco Short Duration High Yield Municipal Fund Holdings history
Fund Profile
Holding | Nov 19 | Feb 20 | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Feb 24 | May 24 | Aug 24 |
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3rd and Havana Metropolitan District | |||||||||||||||||||
Ackley (City of), IA (Grand Jivante) | |||||||||||||||||||
Advanced Technology Academy Advanced Technology Academy, Series 2019, Ref. RB | |||||||||||||||||||
Advanced Technology Academy Advanced Technology Academy, Series 2019, Ref. RB | |||||||||||||||||||
AES PUERTO RICO Inc. AES PUERTO RICO Inc. | |||||||||||||||||||
AES PUERTO RICO Inc. AES PUERTO RICO Inc., Pfd. | |||||||||||||||||||
Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.) Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.), Series 2014, RB | |||||||||||||||||||
Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.) Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.), Series 2014, RB | |||||||||||||||||||
Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.) Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.), Series 2014, RB | |||||||||||||||||||
Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs) Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs), Series 2022 A, Ref. RB | |||||||||||||||||||
Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs) Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs), Series 2022 B, RB | |||||||||||||||||||
Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs) Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs), Series 2011 A, RB | |||||||||||||||||||
Alachua (County of), FL Health Facilities Authority (Terraces Bonita Springs) | |||||||||||||||||||
Albany (City of) & Dougherty (Country of), GA Payroll Development Authority (Procter & Gamble Paper Products Co. (The)) | |||||||||||||||||||
Allegany County Capital Resource Corp. (Houghton College) | |||||||||||||||||||
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue) | |||||||||||||||||||
Allegheny (County of), PA Industrial Development Authority (United States Steel Corp.) | |||||||||||||||||||
Allegheny (County of), PA Redevelopment Authority (Pittsburgh Mills) | |||||||||||||||||||
Allen (County of), IN Economic Development (StoryPoint Fort Wayne) | |||||||||||||||||||
Allentown (City of), PA Neighborhood Improvement Zone Development Authority Allentown (City of), PA Neighborhood Improvement Zone Development Authority, Series 2022, Ref. RB | |||||||||||||||||||
Allentown (City of), PA Neighborhood Improvement Zone Development Authority Allentown (City of), PA Neighborhood Improvement Zone Development Authority, Series 2022, Ref. RB | |||||||||||||||||||
Allentown (City of), PA Neighborhood Improvement Zone Development Authority (615 Waterfront) | |||||||||||||||||||
Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center) Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center), Series 2018, RB | |||||||||||||||||||
Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center) Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center), Series 2018, RB | |||||||||||||||||||
Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center) Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center), Series 2017, RB | |||||||||||||||||||
Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center) Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center), Series 2018, RB | |||||||||||||||||||
Amber Creek Metropolitan District | |||||||||||||||||||
Amelia Concourse Community Development District | |||||||||||||||||||
American Municipal Power, Inc. (Prairie State Energy) | |||||||||||||||||||
American Samoa (Territory of) Economic Development Authority | |||||||||||||||||||
Argyle (Town of), TX (The Highlands of Argyle Public Improvement District No. 1) | |||||||||||||||||||
Arista Metropolitan District Arista Metropolitan District, Series 2018 A, Ref. GO Bonds | |||||||||||||||||||
Arista Metropolitan District Arista Metropolitan District, Series 2018 A, Ref. GO Bonds | |||||||||||||||||||
Arizona (State of) Industrial Development Authority | |||||||||||||||||||
Arizona (State of) Industrial Development Authority (Academies of Math & Science) Arizona (State of) Industrial Development Authority (Academies of Math & Science), Series 2017 A, Ref. RB | |||||||||||||||||||
Arizona (State of) Industrial Development Authority (Academies of Math & Science) Arizona (State of) Industrial Development Authority (Academies of Math & Science), Series 2017 A, Ref. RB | |||||||||||||||||||
Arizona (State of) Industrial Development Authority (Academies of Math & Science) Arizona (State of) Industrial Development Authority (Academies of Math & Science), Series 2017 A, Ref. RB | |||||||||||||||||||
Arizona (State of) Industrial Development Authority (Academies of Math & Science) Arizona (State of) Industrial Development Authority (Academies of Math & Science), Series 2017 A, Ref. RB | |||||||||||||||||||
Arizona (State of) Industrial Development Authority (Academies of Math & Science) Arizona (State of) Industrial Development Authority (Academies of Math & Science), Series 2017 A, Ref. RB | |||||||||||||||||||
Arizona (State of) Industrial Development Authority (Academies of Math & Science) Arizona (State of) Industrial Development Authority (Academies of Math & Science), Series 2019, RB | |||||||||||||||||||
Arizona (State of) Industrial Development Authority (ACCEL Schools) | |||||||||||||||||||
Arizona (State of) Industrial Development Authority (American Charter Schools Foundation) Arizona (State of) Industrial Development Authority (American Charter Schools Foundation), Series 2017, Ref. RB | |||||||||||||||||||
Arizona (State of) Industrial Development Authority (American Charter Schools Foundation) Arizona (State of) Industrial Development Authority (American Charter Schools Foundation), Series 2017, Ref. RB | |||||||||||||||||||
Arizona (State of) Industrial Development Authority (American Charter Schools Foundation) Arizona (State of) Industrial Development Authority (American Charter Schools Foundation), Series 2017, Ref. RB | |||||||||||||||||||
Arizona (State of) Industrial Development Authority (Basis Schools) | |||||||||||||||||||
Arizona (State of) Industrial Development Authority (Doral Academy of Nevada - Fire Mesa & Red Rock Campus) Arizona (State of) Industrial Development Authority (Doral Academy of Nevada - Fire Mesa & Red Rock Campus), Series 2019, RB | |||||||||||||||||||
Arizona (State of) Industrial Development Authority (Doral Academy of Nevada - Fire Mesa & Red Rock Campus) Arizona (State of) Industrial Development Authority (Doral Academy of Nevada - Fire Mesa & Red Rock Campus), Series 2019, RB | |||||||||||||||||||
Arizona (State of) Industrial Development Authority (Doral Academy of Northern Nevada) | |||||||||||||||||||
Arizona (State of) Industrial Development Authority (Great Laked Senior Living Community) Arizona (State of) Industrial Development Authority (Great Laked Senior Living Community), Series 2019 A, RB | |||||||||||||||||||
Arizona (State of) Industrial Development Authority (Great Laked Senior Living Community) Arizona (State of) Industrial Development Authority (Great Laked Senior Living Community), Series 2019 B, RB | |||||||||||||||||||
Arizona (State of) Industrial Development Authority (Leman Academy of Excellence) Arizona (State of) Industrial Development Authority (Leman Academy of Excellence), Series 2017 A, Ref. RB | |||||||||||||||||||
Arizona (State of) Industrial Development Authority (Leman Academy of Excellence) Arizona (State of) Industrial Development Authority (Leman Academy of Excellence), Series 2017 A, Ref. RB | |||||||||||||||||||
Arizona (State of) Industrial Development Authority (Leman Academy-Parker Colorado) Arizona (State of) Industrial Development Authority (Leman Academy-Parker Colorado), Series 2019, RB | |||||||||||||||||||
Arizona (State of) Industrial Development Authority (Leman Academy-Parker Colorado) Arizona (State of) Industrial Development Authority (Leman Academy-Parker Colorado), Series 2019, RB | |||||||||||||||||||
Arizona (State of) Industrial Development Authority (Linder Village) | |||||||||||||||||||
Arizona (State of) Industrial Development Authority (Mater Academy of Nevada Mountain Vista Campus Project) | |||||||||||||||||||
Arizona (State of) Industrial Development Authority (Pinecrest Academy of Nevada-Horizon, Inspirada and St. Rose Campus Projects) | |||||||||||||||||||
Arizona (State of) Industrial Development Authority (Pinecrest Academy of Northern Nevada) | |||||||||||||||||||
Arizona (State of) Industrial Development Authority (Somerset Academy of Las Vegas - Lone Mountain Campus) Arizona (State of) Industrial Development Authority (Somerset Academy of Las Vegas - Lone Mountain Campus), Series 2019 A, IDR | |||||||||||||||||||
Arizona (State of) Industrial Development Authority (Somerset Academy of Las Vegas - Lone Mountain Campus) Arizona (State of) Industrial Development Authority (Somerset Academy of Las Vegas - Lone Mountain Campus), Series 2019 A, IDR | |||||||||||||||||||
Arizona Industrial Development Authority | |||||||||||||||||||
Arkansas (State of) Development Finance Authority | |||||||||||||||||||
Arkansas (State of) Development Finance Authority (Big River Steel) | |||||||||||||||||||
Arkansas (State of) Development Finance Authority (Big River Steel) (Green Bonds) | |||||||||||||||||||
Arkansas (State of) Development Finance Authority (Green Bonds) | |||||||||||||||||||
Arkansas River Power Authority | |||||||||||||||||||
Arlington Higher Education Finance Corp. Arlington Higher Education Finance Corp., Series 2024, RB | |||||||||||||||||||
Arlington Higher Education Finance Corp. Arlington Higher Education Finance Corp., Series 2024, RB | |||||||||||||||||||
Arlington Higher Education Finance Corp. Arlington Higher Education Finance Corp., Series 2024, RB | |||||||||||||||||||
Arlington Higher Education Finance Corp. Arlington Higher Education Finance Corp., Series 2024, RB | |||||||||||||||||||
Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.) | |||||||||||||||||||
Arlington Higher Education Finance Corp. (Leadership Prep School) Arlington Higher Education Finance Corp. (Leadership Prep School), Series 2016 A, RB | |||||||||||||||||||
Arlington Higher Education Finance Corp. (Leadership Prep School) Arlington Higher Education Finance Corp. (Leadership Prep School), Series 2016 A, RB | |||||||||||||||||||
Arlington Higher Education Finance Corp. (Legacy Traditional Schools) Arlington Higher Education Finance Corp. (Legacy Traditional Schools), Series 2021, Ref. RB | |||||||||||||||||||
Arlington Higher Education Finance Corp. (Legacy Traditional Schools) Arlington Higher Education Finance Corp. (Legacy Traditional Schools), Series 2021, Ref. RB | |||||||||||||||||||
Arlington Higher Education Finance Corp. (Newman International Academy) Arlington Higher Education Finance Corp. (Newman International Academy), Series 2021, RB | |||||||||||||||||||
Arlington Higher Education Finance Corp. (Newman International Academy) Arlington Higher Education Finance Corp. (Newman International Academy), Series 2016, RB | |||||||||||||||||||
Arlington Higher Education Finance Corp. (Newman International Academy) Arlington Higher Education Finance Corp. (Newman International Academy), Series 2021, RB | |||||||||||||||||||
Arlington Higher Education Finance Corp. (Odyssey Academy, Inc.) | |||||||||||||||||||
Arlington Higher Education Finance Corp. (UME Preparatory Academy) | |||||||||||||||||||
Arlington Higher Education Finance Corp. (Winfree Academy Charter School) Arlington Higher Education Finance Corp. (Winfree Academy Charter School), Series 2019, Ref. RB | |||||||||||||||||||
Arlington Higher Education Finance Corp. (Winfree Academy Charter School) Arlington Higher Education Finance Corp. (Winfree Academy Charter School), Series 2019, RB | |||||||||||||||||||
Arnold Retail Corridor Transportation Development District | |||||||||||||||||||
Ashland (City of), KY (King's Daughters Medical Center) | |||||||||||||||||||
Atlanta Development Authority (The) | |||||||||||||||||||
Atlanta Urban Residential Finance Authority | |||||||||||||||||||
Atwater (City of), CA Atwater (City of), CA, Series 2017 A, Ref. RB | |||||||||||||||||||
Atwater (City of), CA Atwater (City of), CA, Series 2017 A, Ref. RB | |||||||||||||||||||
Aurora (City of), IL (East River Area TIF No. 6) | |||||||||||||||||||
Aurora (City of), IL (River City TIF No. 3) | |||||||||||||||||||
Austin (City of), TX Austin (City of), TX, Series 2014, RB | |||||||||||||||||||
Austin (City of), TX Austin (City of), TX, Series 2013 A, Ref. RB | |||||||||||||||||||
Avimor Community Infrastructure District No 1 | |||||||||||||||||||
Baltimore (City of), MD (Convention Center Hotel) Baltimore (City of), MD (Convention Center Hotel), Series 2017, Ref. RB | |||||||||||||||||||
Baltimore (City of), MD (Convention Center Hotel) Baltimore (City of), MD (Convention Center Hotel), Series 2017, Ref. RB | |||||||||||||||||||
Baltimore (City of), MD (East Baltimore Research Park) | |||||||||||||||||||
Baltimore (City of), MD (Harbor Point) | |||||||||||||||||||
Bartlett (Village of), IL (Quarry Redevelopment) | |||||||||||||||||||
Baseline Metropolitan District No. 1 Baseline Metropolitan District No. 1, Seires 2018 A-2, RB | |||||||||||||||||||
Baseline Metropolitan District No. 1 Baseline Metropolitan District No. 1, Seires 2018 A-2, RB | |||||||||||||||||||
Berks (County of), PA Municipal Authority (Reading Hospital Medical Center) | |||||||||||||||||||
Berks County Municipal Authority (The) (Tower Health) | |||||||||||||||||||
Berwyn (City of), IL (South Berwyn Corridor) | |||||||||||||||||||
Bethel (City of), MN (Benedictine Health System - St. Peter Communities) | |||||||||||||||||||
Bethel (City of), MN (Spectrum High School) | |||||||||||||||||||
Bexar County Health Facilities Development Corp. (Army Retirement Residence Foundation) Bexar County Health Facilities Development Corp. (Army Retirement Residence Foundation), Series 2016, Ref. RB | |||||||||||||||||||
Bexar County Health Facilities Development Corp. (Army Retirement Residence Foundation) Bexar County Health Facilities Development Corp. (Army Retirement Residence Foundation), Series 2018, Ref. RB | |||||||||||||||||||
Bexar County Health Facilities Development Corp. (Army Retirement Residence Foundation) Bexar County Health Facilities Development Corp. (Army Retirement Residence Foundation), Series 2018, Ref. RB | |||||||||||||||||||
Bexar County Health Facilities Development Corp. (Army Retirement Residence Foundation) Bexar County Health Facilities Development Corp. (Army Retirement Residence Foundation), Series 2016, Ref. RB | |||||||||||||||||||
Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging) | |||||||||||||||||||
Black Belt Energy Gas District (The) | |||||||||||||||||||
Black Desert Public Infrastructure District Black Desert Public Infrastructure District, Series 2021 A, GO Bonds | |||||||||||||||||||
Black Desert Public Infrastructure District Black Desert Public Infrastructure District, Series 2021 A, GO Bonds | |||||||||||||||||||
Boggy Creek Improvement District | |||||||||||||||||||
Bradley (Village of), IL (Bradley Commons) Bradley (Village of), IL (Bradley Commons), Series 2018 A, Ref. RB | |||||||||||||||||||
Bradley (Village of), IL (Bradley Commons) Bradley (Village of), IL (Bradley Commons), Series 2018 A, Ref. RB | |||||||||||||||||||
Bradley (Village of), IL (Bradley Commons) Bradley (Village of), IL (Bradley Commons), Series 2018 A, Ref. RB | |||||||||||||||||||
Bradley (Village of), IL (Bradley Commons) Bradley (Village of), IL (Bradley Commons), Series 2018 A, Ref. RB | |||||||||||||||||||
Bradley (Village of), IL (Bradley Commons) Bradley (Village of), IL (Bradley Commons), Series 2018 A, Ref. RB | |||||||||||||||||||
Branson (City of), MO Industrial Development Authority (Branson Shoppes Redevelopment) Branson (City of), MO Industrial Development Authority (Branson Shoppes Redevelopment), Series 2017 A, Ref. RB | |||||||||||||||||||
Branson (City of), MO Industrial Development Authority (Branson Shoppes Redevelopment) Branson (City of), MO Industrial Development Authority (Branson Shoppes Redevelopment), Series 2017 A, Ref. RB | |||||||||||||||||||
Brazoria County Industrial Development Corp. (Gladieux Metals Recycling LLC) Brazoria County Industrial Development Corp. (Gladieux Metals Recycling LLC), Series 2019, RB | |||||||||||||||||||
Brazoria County Industrial Development Corp. (Gladieux Metals Recycling LLC) Brazoria County Industrial Development Corp. (Gladieux Metals Recycling LLC), Series 2019, RB | |||||||||||||||||||
Brighton Crossing Metropolitan District No. 6 Brighton Crossing Metropolitan District No. 6, Series 2020 A, GO Bonds | |||||||||||||||||||
Brighton Crossing Metropolitan District No. 6 Brighton Crossing Metropolitan District No. 6, Series 2020 A, GO Bonds | |||||||||||||||||||
Bristol (City of), TN Industrial Development Board (Pinnacle) Bristol (City of), TN Industrial Development Board (Pinnacle), Series 2016, RB | |||||||||||||||||||
Bristol (City of), TN Industrial Development Board (Pinnacle) Bristol (City of), TN Industrial Development Board (Pinnacle), Series 2016 B, RB | |||||||||||||||||||
Bristol (City of), TN Industrial Development Board (Pinnacle) Bristol (City of), TN Industrial Development Board (Pinnacle), Series 2016, RB | |||||||||||||||||||
Bristol (City of), TN Industrial Development Board (Pinnacle) Bristol (City of), TN Industrial Development Board (Pinnacle), Series 2016 B, RB | |||||||||||||||||||
Broadway Station Metropolitan District No. 2 | |||||||||||||||||||
Broadway Station Metropolitan District No. 3 | |||||||||||||||||||
Brooklyn Park (City of), MN (Athlos Leadership Academy) | |||||||||||||||||||
Broome County Local Development Corp. (Good Shepherd Village at Endwell) | |||||||||||||||||||
Broward (County of), FL | |||||||||||||||||||
Broward (County of), FL Housing Finance Authority (Golden Villas) | |||||||||||||||||||
Broward (County of), FL Housing Finance Authority (Heron Pointe Apartments) Broward (County of), FL Housing Finance Authority (Heron Pointe Apartments), Series 1997 A, RB | |||||||||||||||||||
Broward (County of), FL Housing Finance Authority (Heron Pointe Apartments) Broward (County of), FL Housing Finance Authority (Heron Pointe Apartments), Series 1997 A, RB | |||||||||||||||||||
Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Ref. RB | |||||||||||||||||||
Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB | |||||||||||||||||||
Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Ref. RB | |||||||||||||||||||
Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Ref. RB | |||||||||||||||||||
Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority, Series 2007 A-2, RB | |||||||||||||||||||
Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Ref. RB | |||||||||||||||||||
Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority, Series 2007 A-2, RB | |||||||||||||||||||
Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Ref. RB | |||||||||||||||||||
Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority, Series 2007 A-2, RB | |||||||||||||||||||
Buffalo & Erie County Industrial Land Development Corp. (Medaille College) Buffalo & Erie County Industrial Land Development Corp. (Medaille College), Series 2018, Ref. RB | |||||||||||||||||||
Buffalo & Erie County Industrial Land Development Corp. (Medaille College) Buffalo & Erie County Industrial Land Development Corp. (Medaille College), Series 2018, Ref. RB | |||||||||||||||||||
Build NYC Resource Corp. (Brooklyn Navy Yard) | |||||||||||||||||||
Burke (County of), GA Development Authority (Oglethorpe Power Corp.) | |||||||||||||||||||
Burleigh (County of), ND (University of Mary) | |||||||||||||||||||
Butler (County of), OH Port Authority (Storypoint Fairfield) | |||||||||||||||||||
Calcasieu Parish Industrial Development Board, Inc. (Citgo Petroleum Corp.) | |||||||||||||||||||
Calhoun (County of), TX Navigation Industrial Development Authority (Max Midstream Texas LLC) | |||||||||||||||||||
Calhoun County Navigation Industrial Development Authority (Max Midstream Texas, LLC) | |||||||||||||||||||
California (State of) California (State of), Series 2021, GO Bonds | |||||||||||||||||||
California (State of) California (State of), Series 1996, GO Bonds | |||||||||||||||||||
California (State of) California (State of), Series 2023, GO Bonds | |||||||||||||||||||
California (State of) California (State of), Series 2020, GO Bonds | |||||||||||||||||||
California (State of) California (State of), Series 2017, GO Bonds | |||||||||||||||||||
California (State of) California (State of), Series 2003 A-1, GO Bonds | |||||||||||||||||||
California (State of) California (State of), Series 2020, GO Bonds | |||||||||||||||||||
California (State of) Community Choice Financing Authority (Green Bonds) | |||||||||||||||||||
California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.) California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2002, RB | |||||||||||||||||||
California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.) California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2002, RB | |||||||||||||||||||
California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.) | |||||||||||||||||||
California (State of) County Tobacco Securitization Agency (Los Angeles County Securization Corp.) California (State of) County Tobacco Securitization Agency (Los Angeles County Securization Corp.), Series 2020 A, Ref. RB | |||||||||||||||||||
California (State of) County Tobacco Securitization Agency (Los Angeles County Securization Corp.) California (State of) County Tobacco Securitization Agency (Los Angeles County Securization Corp.), Series 2020 A, Ref. RB | |||||||||||||||||||
California (State of) County Tobacco Securitization Agency (Los Angeles County Securization Corp.) California (State of) County Tobacco Securitization Agency (Los Angeles County Securization Corp.), Series 2020 A, Ref. RB | |||||||||||||||||||
California (State of) County Tobacco Securitization Agency (Merced County Tobacco Funding Corp.) | |||||||||||||||||||
California (State of) County Tobacco Securitization Agency (Stanislaus County Tobacco Funding Corp.) | |||||||||||||||||||
California (State of) Housing Finance Agency (Social Certificates) | |||||||||||||||||||
California (State of) Municipal Finance Authority (Bella Mente Montessori Academy) | |||||||||||||||||||
California (State of) Pollution Control Financing Authority California (State of) Pollution Control Financing Authority, Series 2012, RB | |||||||||||||||||||
California (State of) Pollution Control Financing Authority California (State of) Pollution Control Financing Authority, Series 2012, RB | |||||||||||||||||||
California (State of) Pollution Control Financing Authority (Aemerge Redpak Services Southern California LLC) | |||||||||||||||||||
California (State of) Pollution Control Financing Authority (CalPlant I) (Green Bonds) California (State of) Pollution Control Financing Authority (CalPlant I) (Green Bonds), Series 2017, RB | |||||||||||||||||||
California (State of) Pollution Control Financing Authority (CalPlant I) (Green Bonds) California (State of) Pollution Control Financing Authority (CalPlant I) (Green Bonds), Series 2020, RB | |||||||||||||||||||
California (State of) Pollution Control Financing Authority (Waste Management, Inc.) | |||||||||||||||||||
California (State of) Public Finance Authority (California University of Science and Medicine) | |||||||||||||||||||
California (State of) Public Finance Authority (Enso Village) | |||||||||||||||||||
California (State of) Public Finance Authority (Enso Village) (Green Bonds) California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB | |||||||||||||||||||
California (State of) Public Finance Authority (Enso Village) (Green Bonds) California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB | |||||||||||||||||||
California (State of) Public Finance Authority (Excelsior Charter Schools) | |||||||||||||||||||
California (State of) Public Finance Authority (Trinity Classical Academy) | |||||||||||||||||||
California (State of) School Finance Authority (Aspire Public Schools) | |||||||||||||||||||
California (State of) School Finance Authority (New Designs Charter School) | |||||||||||||||||||
California (State of) School Finance Authority (Partnership to Uplift Communities) (Social Bonds) California (State of) School Finance Authority (Partnership to Uplift Communities) (Social Bonds), Series 2023, RB | |||||||||||||||||||
California (State of) School Finance Authority (Partnership to Uplift Communities) (Social Bonds) California (State of) School Finance Authority (Partnership to Uplift Communities) (Social Bonds), Series 2023, RB | |||||||||||||||||||
California (State of) School Finance Authority (Sonoma County Junior College) | |||||||||||||||||||
California (State of) School Finance Authority (TEACH Public Schools) California (State of) School Finance Authority (TEACH Public Schools), Series 2019 A, RB | |||||||||||||||||||
California (State of) School Finance Authority (TEACH Public Schools) California (State of) School Finance Authority (TEACH Public Schools), Series 2019 A, RB | |||||||||||||||||||
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) | |||||||||||||||||||
California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program) | |||||||||||||||||||
California (State of), CA Health Facilities Financing Authority (Stanford Hospital) | |||||||||||||||||||
California County Tobacco Securitization Agency (The) (Los Angeles County Securitization Corp.) | |||||||||||||||||||
California County Tobacco Securitization Agency (The) (Sonoma County Securitization Corp.) | |||||||||||||||||||
California Infrastructure & Economic Development Bank | |||||||||||||||||||
California State University | |||||||||||||||||||
Calplant I, LLC Calplant I, LLC | |||||||||||||||||||
Calplant I, LLC Calplant I, LLC, Series 22A | |||||||||||||||||||
Calplant I, LLC Calplant I, LLC, Series 23B | |||||||||||||||||||
Calplant I, LLC Calplant I, LLC, Series 22B | |||||||||||||||||||
Calplant I, LLC Calplant I, LLC, Series 22X | |||||||||||||||||||
Calplant I, LLC Calplant I, LLC, Series 22C | |||||||||||||||||||
Calplant I, LLC Calplant I, LLC, Series 23D | |||||||||||||||||||
Calplant I, LLC Calplant I, LLC, Series 21B | |||||||||||||||||||
Calplant I, LLC Calplant I, LLC, Series 23C | |||||||||||||||||||
Calplant I, LLC Calplant I, LLC, Series 23E | |||||||||||||||||||
Calplant I, LLC Calplant I, LLC, Series 21a | |||||||||||||||||||
Calplant I, LLC Calplant I, LLC, Series 23A | |||||||||||||||||||
Canyon Pines Metropolitan District | |||||||||||||||||||
Canyons Metropolitan District No. 5 | |||||||||||||||||||
Cape Coral (City of), FL Health Facilities Authority (Gulf Care, Inc.) | |||||||||||||||||||
Cape Girardeau (County of), MO Industrial Development Authority (Procter & Gamble Paper Products Co. (The)) | |||||||||||||||||||
Capital Projects Finance Authority/FL | |||||||||||||||||||
Capital Trust Agency, Inc. (H-Bay Ministries, Inc.- Superior Residences) | |||||||||||||||||||
Capital Trust Authority Capital Trust Authority, Series 2023, RB | |||||||||||||||||||
Capital Trust Authority Capital Trust Authority, Series 2024, RB | |||||||||||||||||||
Capital Trust Authority Capital Trust Authority, Series 2024, RB | |||||||||||||||||||
CarbonLite P, LLC | |||||||||||||||||||
Carmel (City of), IN (Barrington Carmel) | |||||||||||||||||||
Celebration Community Development District | |||||||||||||||||||
Centerpoint Intermodal Center Program Trust | |||||||||||||||||||
Centerra Metropolitan District No. 1 (In the City of Loveland) | |||||||||||||||||||
Central Plains Energy Project (No. 4) | |||||||||||||||||||
Chandler (City of) Industrial Development Authority (Intel Corp.) | |||||||||||||||||||
Chandler Industrial Development Authority | |||||||||||||||||||
Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities) Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities), Series 2019, RB | |||||||||||||||||||
Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities) Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities), Series 2021, RB | |||||||||||||||||||
Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems) | |||||||||||||||||||
Chester (County of), PA Industrial Development Authority (Woodlands at Greystone) | |||||||||||||||||||
Chicago (City of), IL Chicago (City of), IL, Series 2017 A, Ref. GO Bonds | |||||||||||||||||||
Chicago (City of), IL Chicago (City of), IL, Series 2014, RB | |||||||||||||||||||
Chicago (City of), IL Chicago (City of), IL, Series 2008 C, Ref. RB | |||||||||||||||||||
Chicago (City of), IL (Lakeshore East) Chicago (City of), IL (Lakeshore East), Series 2022, Ref. RB | |||||||||||||||||||
Chicago (City of), IL (Lakeshore East) Chicago (City of), IL (Lakeshore East), Series 2022, Ref. RB | |||||||||||||||||||
Chicago (City of), IL (Lakeshore East) Chicago (City of), IL (Lakeshore East), Series 2022, Ref. RB | |||||||||||||||||||
Chicago (City of), IL (Lakeshore East) Chicago (City of), IL (Lakeshore East), Series 2022, Ref. RB | |||||||||||||||||||
Chicago (City of), IL (Lakeshore East) Chicago (City of), IL (Lakeshore East), Series 2022, Ref. RB | |||||||||||||||||||
Chicago (City of), IL (Lakeshore East) Chicago (City of), IL (Lakeshore East), Series 2022, Ref. RB | |||||||||||||||||||
Chicago (City of), IL (O'Hare International Airport) Chicago (City of), IL (O'Hare International Airport), Series 2012 B, Ref. RB | |||||||||||||||||||
Chicago (City of), IL (O'Hare International Airport) Chicago (City of), IL (O'Hare International Airport), Series 2017 G, RB | |||||||||||||||||||
Chicago (City of), IL (O'Hare International Airport) Chicago (City of), IL (O'Hare International Airport), Series 2017 G, RB | |||||||||||||||||||
Chicago (City of), IL (O'Hare International Airport) Chicago (City of), IL (O'Hare International Airport), Series 2017 G, RB | |||||||||||||||||||
Chicago (City of), IL (O'Hare International Airport) Chicago (City of), IL (O'Hare International Airport), Series 2017 D, RB | |||||||||||||||||||
Chicago (City of), IL (O'Hare International Airport) Chicago (City of), IL (O'Hare International Airport), Series 2017 D, RB | |||||||||||||||||||
Chicago (City of), IL (O'Hare International Airport) Chicago (City of), IL (O'Hare International Airport), Series 2017 G, RB | |||||||||||||||||||
Chicago (City of), IL (O'Hare International Airport) Chicago (City of), IL (O'Hare International Airport), Series 2015 C, RB | |||||||||||||||||||
Chicago (City of), IL Midway International Airport Chicago (City of), IL Midway International Airport, Series 2014 A, Ref. RB | |||||||||||||||||||
Chicago (City of), IL Midway International Airport Chicago (City of), IL Midway International Airport, Series 2014 A, Ref. RB | |||||||||||||||||||
Chicago Board of Education | |||||||||||||||||||
Chicago O'Hare International Airport | |||||||||||||||||||
Children's Trust Fund Children's Trust Fund, Series 2002, RB | |||||||||||||||||||
Children's Trust Fund Children's Trust Fund, Series 2002, RB | |||||||||||||||||||
Children's Trust Fund Children's Trust Fund, Series 2002, RB | |||||||||||||||||||
Christian (County of), KY (Jennie Stuart Medical Center, Inc.) Christian (County of), KY (Jennie Stuart Medical Center, Inc.), Series 2016, Ref. RB | |||||||||||||||||||
Christian (County of), KY (Jennie Stuart Medical Center, Inc.) Christian (County of), KY (Jennie Stuart Medical Center, Inc.), Series 2016, Ref. RB | |||||||||||||||||||
Christian Care Centers, Inc. | |||||||||||||||||||
Cicero (Town of), IL Cicero (Town of), IL, Series 2012, Ref. GO Bonds | |||||||||||||||||||
Cicero (Town of), IL Cicero (Town of), IL, Series 2012, Ref. GO Bonds | |||||||||||||||||||
Cicero (Town of), IL Cicero (Town of), IL, Series 2012, Ref. GO Bonds | |||||||||||||||||||
City & County of Denver Co. Airport System Revenue | |||||||||||||||||||
City of Bethel MN Housing and Health Care Facilities Revenue City of Bethel MN Housing and Health Care Facilities Revenue, Series 2024, RB | |||||||||||||||||||
City of Bethel MN Housing and Health Care Facilities Revenue City of Bethel MN Housing and Health Care Facilities Revenue, Series 2024, RB | |||||||||||||||||||
City of Conyers GA | |||||||||||||||||||
City of Horace ND | |||||||||||||||||||
City of Houston TX Combined Utility System Revenue | |||||||||||||||||||
City of Phoenix Civic Improvement Corp. | |||||||||||||||||||
City of Raleigh NC | |||||||||||||||||||
City of San Antonio TX Electric & Gas Systems Revenue | |||||||||||||||||||
Clackamas (County of), OR Hospital Facility Authority | |||||||||||||||||||
Clark (County of), NV (Special Improvement District No. 132) | |||||||||||||||||||
Clear Creek Station Metropolitan District No. 2 | |||||||||||||||||||
Clear Creek Transit Metropolitan District No. 2 | |||||||||||||||||||
Clear Lake (City of), IA (Timbercrest Apartments, LLC) | |||||||||||||||||||
Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Flats East Bank) | |||||||||||||||||||
Cleveland (City of), OH (Continental Airlines, Inc.) | |||||||||||||||||||
Clifton Higher Education Finance Corp. | |||||||||||||||||||
Clifton Higher Education Finance Corp. (International Leadership of Texas) | |||||||||||||||||||
Collegiate Charter School of Lowell Collegiate Charter School of Lowell, Series 2019, RB | |||||||||||||||||||
Collegiate Charter School of Lowell Collegiate Charter School of Lowell, Series 2019, RB | |||||||||||||||||||
Colliers Hill Metropolitan District No. 2 | |||||||||||||||||||
Colorado (State of) Health Facilities Authority (Sunny Vista Living Center) | |||||||||||||||||||
Colorado (State of) International Center Metropolitan District No. 14 | |||||||||||||||||||
Colorado (State of) Regional Transportation District (Denver Transit Partners Eagle P3) Colorado (State of) Regional Transportation District (Denver Transit Partners Eagle P3), Series 2020 A, Ref. RB | |||||||||||||||||||
Colorado (State of) Regional Transportation District (Denver Transit Partners Eagle P3) Colorado (State of) Regional Transportation District (Denver Transit Partners Eagle P3), Series 2020 A, Ref. RB | |||||||||||||||||||
Colorado (State of) Regional Transportation District (Denver Transit Partners Eagle P3) Colorado (State of) Regional Transportation District (Denver Transit Partners Eagle P3), Series 2020 A, Ref. RB | |||||||||||||||||||
Colorado (State of) Regional Transportation District (Denver Transit Partners Eagle P3) Colorado (State of) Regional Transportation District (Denver Transit Partners Eagle P3), Series 2010, RB | |||||||||||||||||||
Colorado (State of) Regional Transportation District (Denver Transit Partners Eagle P3) Colorado (State of) Regional Transportation District (Denver Transit Partners Eagle P3), Series 2010, RB | |||||||||||||||||||
Colorado (State of) Science and Technology Park Metropolitan District No. 1 | |||||||||||||||||||
Colorado Educational & Cultural Facilities Authority | |||||||||||||||||||
Colorado International Center Metropolitan District No. 7 | |||||||||||||||||||
Comanche (County of), OK Hospital Authority Comanche (County of), OK Hospital Authority, Series 2015, Ref. RB | |||||||||||||||||||
Comanche (County of), OK Hospital Authority Comanche (County of), OK Hospital Authority, Series 2015, Ref. RB | |||||||||||||||||||
Comanche (County of), OK Hospital Authority Comanche (County of), OK Hospital Authority, Series 2012 A, Ref. RB | |||||||||||||||||||
Commonwealth Financing Authority | |||||||||||||||||||
Connecticut (State of) Connecticut (State of), Series 2014 A, RB | |||||||||||||||||||
Connecticut (State of) Connecticut (State of), Series 2018 C, GO Bonds | |||||||||||||||||||
Copper Ridge Metropolitan District Copper Ridge Metropolitan District, Series 2019, RB | |||||||||||||||||||
Copper Ridge Metropolitan District Copper Ridge Metropolitan District, Series 2019, RB | |||||||||||||||||||
Copperleaf Metropolitan District No. 2 | |||||||||||||||||||
Copperleaf Metropolitan District No. 6 | |||||||||||||||||||
Corp. Para El Financiamiento Publico de Puerto Rico Corp. Para El Financiamiento Publico de Puerto Rico | |||||||||||||||||||
Corp. Para El Financiamiento Publico de Puerto Rico Corp. Para El Financiamiento Publico de Puerto Rico, Series 2011, RB | |||||||||||||||||||
Corp. Para El Financiamiento Publico de Puerto Rico Corp. Para El Financiamiento Publico de Puerto Rico, Series 2011, RB | |||||||||||||||||||
Corp. Para El Financiamiento Publico de Puerto Rico Corp. Para El Financiamiento Publico de Puerto Rico, Series 2011, RB | |||||||||||||||||||
Corp. Para El Financiamiento Publico de Puerto Rico Corp. Para El Financiamiento Publico de Puerto Rico, Series 2011, RB | |||||||||||||||||||
County of Cook IL Sales Tax Revenue | |||||||||||||||||||
County of Cuyahoga OH | |||||||||||||||||||
County of Jefferson AL Sewer Revenue | |||||||||||||||||||
Crandall (City of), TX Crandall (City of), TX, Series 2021, RB | |||||||||||||||||||
Crandall (City of), TX Crandall (City of), TX, Series 2021, RB | |||||||||||||||||||
Crandall (City of), TX Crandall (City of), TX, Series 2021, RB | |||||||||||||||||||
Crow (Tribe of) Finance Authority | |||||||||||||||||||
Cumberland (County of), PA Municipal Authority (Asbury Pennsylvania Obligated Group) | |||||||||||||||||||
Dakota (County of), MN Community Development Agency (Sanctuary at West St. Paul) | |||||||||||||||||||
Dallas (City of), TX | |||||||||||||||||||
Deephaven (City of), MN (Seven Hills Preparatory Academy) | |||||||||||||||||||
DeKalb (County of), GA Housing Authority (Baptist Retirement Communities of Georgia, Inc. & Clairmont Crest, Inc.) | |||||||||||||||||||
DeKalb County Development Authority DeKalb County Development Authority, Series 2024, RB | |||||||||||||||||||
DeKalb County Development Authority DeKalb County Development Authority, Series 2024, RB | |||||||||||||||||||
Delaware Valley Regional Finance Authority | |||||||||||||||||||
Denver (City & County of), CO (Airport System) | |||||||||||||||||||
Denver (City & County of), CO (United Airlines, Inc.) | |||||||||||||||||||
Denver (City & County of), CO Health & Hospital Authority (550 Acoma, Inc.) | |||||||||||||||||||
Denver Gateway Center Metropolitan District | |||||||||||||||||||
Detroit (City of), MI | |||||||||||||||||||
Development Authority of Burke County (The) | |||||||||||||||||||
Development Authority of Cobb County (The) | |||||||||||||||||||
District of Columbia (Ingleside at Rock Creek) | |||||||||||||||||||
District of Columbia Tobacco Settlement Financing Corp. District of Columbia Tobacco Settlement Financing Corp., Series 2001, RB | |||||||||||||||||||
District of Columbia Tobacco Settlement Financing Corp. District of Columbia Tobacco Settlement Financing Corp., Series 2001, RB | |||||||||||||||||||
Dominion Water & Sanitation District Dominion Water & Sanitation District, Series 2022, Ref. RB | |||||||||||||||||||
Dominion Water & Sanitation District Dominion Water & Sanitation District, Series 2022, Ref. RB | |||||||||||||||||||
Douglas (County of), NE Hospital Authority No. 2 (NE Methodist Health) | |||||||||||||||||||
Duluth (City of), MN Housing & Redevelopment Authority (Duluth Public Schools Academy) Duluth (City of), MN Housing & Redevelopment Authority (Duluth Public Schools Academy), Series 2018 A, Ref. RB | |||||||||||||||||||
Duluth (City of), MN Housing & Redevelopment Authority (Duluth Public Schools Academy) Duluth (City of), MN Housing & Redevelopment Authority (Duluth Public Schools Academy), Series 2018 A, Ref. RB | |||||||||||||||||||
East Dundee (Village of), IL (Route 25 South Redevelopment) | |||||||||||||||||||
East Homestead Community Development District | |||||||||||||||||||
Ecorse (City of), MI | |||||||||||||||||||
Edinburg Economic Development Corp. | |||||||||||||||||||
El Centro (City of), CA Financing Authority (El Centro California Redevelopment) | |||||||||||||||||||
Elbert & Highway 86 Commercial Metropolitan District | |||||||||||||||||||
Erie Tobacco Asset Securitization Corp. | |||||||||||||||||||
Escambia (County of), FL Health Facilities Authority | |||||||||||||||||||
Escambia (County of), FL Health Facilities Authority (Florida Health Care Facility Loan Veterans Health Administration Program) | |||||||||||||||||||
Evanston (City of), IL (Roycemore School) Evanston (City of), IL (Roycemore School), Series 2021, RB | |||||||||||||||||||
Evanston (City of), IL (Roycemore School) Evanston (City of), IL (Roycemore School), Series 2021, RB | |||||||||||||||||||
Evansville (City of), IN (Silver Birch of Evansville) | |||||||||||||||||||
Fairfield (City of), AL | |||||||||||||||||||
Farmington (City of), NM (Public Service Co. of New Mexico - San Juan) | |||||||||||||||||||
Fayette (County of), PA, PA Hospital Authority (Fayette Regional Health System) | |||||||||||||||||||
Firefly Public Infrastructure District No 1 Assessment Area No 1 | |||||||||||||||||||
Fitzsimons Village Metropolitan District No. 3 Fitzsimons Village Metropolitan District No. 3, Series 2021 A-1, Ref. GO Bonds | |||||||||||||||||||
Fitzsimons Village Metropolitan District No. 3 Fitzsimons Village Metropolitan District No. 3, Series 2021 A-1, Ref. GO Bonds | |||||||||||||||||||
Florida (State of) Higher Educational Facilities Financial Authority (Nova Southeastern University) | |||||||||||||||||||
Florida Development Finance Corp. (IPS Florida LLC-Idea) | |||||||||||||||||||
Florida Housing Finance Corp. | |||||||||||||||||||
Floyd (County of), GA Development Authority (The Spires at Berry College) | |||||||||||||||||||
Fourth Street Crossing Business Improvement District | |||||||||||||||||||
Franklin (County of), OH (Wesley Communities) | |||||||||||||||||||
Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.) Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2018, Ref. RB | |||||||||||||||||||
Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.) Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2018, Ref. RB | |||||||||||||||||||
Fresno (City of), CA | |||||||||||||||||||
Frisco (Town of), CO (Marina Enterprise) | |||||||||||||||||||
Fullerton (City of), CA Public Financing Authority Fullerton (City of), CA Public Financing Authority, Series 2005, RB | |||||||||||||||||||
Fullerton (City of), CA Public Financing Authority Fullerton (City of), CA Public Financing Authority, Series 2005, RB | |||||||||||||||||||
Gallia (County of), OH (Holzer Health System Obligated Group) | |||||||||||||||||||
Garden State Preservation Trust | |||||||||||||||||||
Gardens on Havana Metropolitan District No. 3 (The) | |||||||||||||||||||
GDB Debt Recovery Authority of Puerto Rico | |||||||||||||||||||
George L Smith II Congress Center Authority (Convention Center Hotel) | |||||||||||||||||||
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) | |||||||||||||||||||
Georgia Municipal Association, Inc. | |||||||||||||||||||
Georgia State Environmental Loan Acquisition Corp. | |||||||||||||||||||
Glendale (City of), AZ Industrial Development Authority (Terraces of Phoenix) Glendale (City of), AZ Industrial Development Authority (Terraces of Phoenix), Series 2018 A, Ref. RB | |||||||||||||||||||
Glendale (City of), AZ Industrial Development Authority (Terraces of Phoenix) Glendale (City of), AZ Industrial Development Authority (Terraces of Phoenix), Series 2018 A, Ref. RB | |||||||||||||||||||
Glynn-Brunswick Memorial Hospital Authority Glynn-Brunswick Memorial Hospital Authority, Series 2020, Ref. RB | |||||||||||||||||||
Glynn-Brunswick Memorial Hospital Authority Glynn-Brunswick Memorial Hospital Authority, Series 2020, Ref. RB | |||||||||||||||||||
Glynn-Brunswick Memorial Hospital Authority Glynn-Brunswick Memorial Hospital Authority, Series 2020, Ref. RB | |||||||||||||||||||
Godding Hollow Metropolitan District (In The Town of Frederick) | |||||||||||||||||||
Golden State Tobacco Securitization Corp. Golden State Tobacco Securitization Corp., Series 2017 A-1, Ref. RB | |||||||||||||||||||
Golden State Tobacco Securitization Corp. Golden State Tobacco Securitization Corp., Series 2017 A-1, Ref. RB | |||||||||||||||||||
Golden State Tobacco Securitization Corp. Golden State Tobacco Securitization Corp., Series 2018 A-1, Ref. RB | |||||||||||||||||||
Golden State Tobacco Securitization Corp. Golden State Tobacco Securitization Corp., Series 2007 A-2, RB | |||||||||||||||||||
Golden State Tobacco Securitization Corp. Golden State Tobacco Securitization Corp., Series 2007 B, RB | |||||||||||||||||||
Granby Ranch Metropolitan District | |||||||||||||||||||
Grand Forks (City of), ND (Altru Health System) | |||||||||||||||||||
Greater Arizona Development Authority | |||||||||||||||||||
Greater Cincinnati (Port of), OH Development Authority | |||||||||||||||||||
Guadalupe (County of) & Seguin (City of), TX Hospital Board of Managers | |||||||||||||||||||
Guam (Territory of) Guam (Territory of), Series 2015 D, Ref. RB | |||||||||||||||||||
Guam (Territory of) Guam (Territory of), Series 2021 F, Ref. RB | |||||||||||||||||||
Guam (Territory of) Guam (Territory of), Series 2019, GO Bonds | |||||||||||||||||||
Guam (Territory of) Guam (Territory of), Series 2021 F, Ref. RB | |||||||||||||||||||
Guam (Territory of) Guam (Territory of), Series 2021 F, Ref. RB | |||||||||||||||||||
Guam (Territory of) Guam (Territory of), Series 2021 F, Ref. RB | |||||||||||||||||||
Guam (Territory of) Department of Education (John F. Kennedy) Guam (Territory of) Department of Education (John F. Kennedy), Series 2020, Ref. COP | |||||||||||||||||||
Guam (Territory of) Department of Education (John F. Kennedy) Guam (Territory of) Department of Education (John F. Kennedy), Series 2020, Ref. COP | |||||||||||||||||||
Guam (Territory of) Waterworks Authority | |||||||||||||||||||
Gulf Coast Industrial Development Authority | |||||||||||||||||||
Gulf Coast Industrial Development Authority (ExxonMobil) | |||||||||||||||||||
Hamden (Town of), CT (Whitney Center) Hamden (Town of), CT (Whitney Center), Series 2019, Ref. RB | |||||||||||||||||||
Hamden (Town of), CT (Whitney Center) Hamden (Town of), CT (Whitney Center), Series 2009 A, RB | |||||||||||||||||||
Hanover (County of), VA Economic Development Authority (Covenant Woods) | |||||||||||||||||||
Harris (County of) & Houston (City of), TX Sports Authority | |||||||||||||||||||
Harris County Health Facilities Development Corp. (Methodist Hospital) | |||||||||||||||||||
Harris County Health Facilities Development Corp. (St. Luke's Episcopal Hospital) | |||||||||||||||||||
Harrison (County of), WV Commission (Charles Pointe No. 2) | |||||||||||||||||||
Harrison (County of), WV County Commission (Charles Pointe Economic Opportunity Development District) | |||||||||||||||||||
Henderson (City of), KY (Pratt Paper LLC) | |||||||||||||||||||
Hess Ranch Metropolitan District No 5 Hess Ranch Metropolitan District No 5, Series 2024, RB | |||||||||||||||||||
Hess Ranch Metropolitan District No 5 Hess Ranch Metropolitan District No 5, Series 2024, RB | |||||||||||||||||||
Highlands Metropolitan District No. 1 Highlands Metropolitan District No. 1, Series 2021, GO Bonds | |||||||||||||||||||
Highlands Metropolitan District No. 1 Highlands Metropolitan District No. 1, Series 2021, GO Bonds | |||||||||||||||||||
Hillside (Village of), IL (Mannheim Redevelopment) Hillside (Village of), IL (Mannheim Redevelopment), Series 2018, Ref. RB | |||||||||||||||||||
Hillside (Village of), IL (Mannheim Redevelopment) Hillside (Village of), IL (Mannheim Redevelopment), Series 2018, Ref. RB | |||||||||||||||||||
Hobart Building Corp. | |||||||||||||||||||
Hobe-St Lucie Conservancy District | |||||||||||||||||||
Houston (City of), TX Houston (City of), TX, Series 2011, Ref. RB | |||||||||||||||||||
Houston (City of), TX Houston (City of), TX, Series 2015 B-1, RB | |||||||||||||||||||
Houston (City of), TX Houston (City of), TX, Series 2015 B-1, RB | |||||||||||||||||||
Houston (City of), TX Houston (City of), TX, Series 2002 B, RB | |||||||||||||||||||
Houston (City of), TX Houston (City of), TX, Series 2002 A, RB | |||||||||||||||||||
Houston (City of), TX (United Airlines, Inc.) | |||||||||||||||||||
Houston (City of), TX Airport System (United Airlines, Inc. Airport Improvement) | |||||||||||||||||||
Houston (City of), TX Airport System (United Airlines, Inc. Terminal E) Houston (City of), TX Airport System (United Airlines, Inc. Terminal E), Series 2020 A, Ref. RB | |||||||||||||||||||
Houston (City of), TX Airport System (United Airlines, Inc. Terminal E) Houston (City of), TX Airport System (United Airlines, Inc. Terminal E), Series 2014, Ref. RB | |||||||||||||||||||
Houston (City of), TX Airport System (United Airlines, Inc. Terminal E) Houston (City of), TX Airport System (United Airlines, Inc. Terminal E), Series 2014, Ref. RB | |||||||||||||||||||
Houston (City of), TX Airport System (United Airlines, Inc. Terminal Improvement) | |||||||||||||||||||
Houston Higher Education Finance Corp. (Cosmos Foundation, Inc.) | |||||||||||||||||||
Houston Higher Education Finance Corp. (Houston Baptist University) | |||||||||||||||||||
Howard (County of), MD (Downtown Columbia) | |||||||||||||||||||
Howard (County of), MD (Vantage House Facility) Howard (County of), MD (Vantage House Facility), Series 2017, Ref. RB | |||||||||||||||||||
Howard (County of), MD (Vantage House Facility) Howard (County of), MD (Vantage House Facility), Series 2016, Ref. RB | |||||||||||||||||||
Huntington Park Public Financing Authority | |||||||||||||||||||
Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village) Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village), Series 2014, RB | |||||||||||||||||||
Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village) Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village), Series 2007, RB | |||||||||||||||||||
I-470 Western Gateway Transportation Development District | |||||||||||||||||||
Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.) | |||||||||||||||||||
Idaho (State of) Housing & Finance Association (Compass Public Charter School, Inc.) | |||||||||||||||||||
Illinois (State of) | |||||||||||||||||||
Illinois (State of) Finance Authority (CITGO Petroleum Corp.) | |||||||||||||||||||
Illinois (State of) Finance Authority (Intrinsic Schools - Belmont School) | |||||||||||||||||||
Illinois (State of) Housing Development Authority (Lifelink Developments) | |||||||||||||||||||
Illinois (State of) Medical District Commission Illinois (State of) Medical District Commission, Series 2002, COP | |||||||||||||||||||
Illinois (State of) Medical District Commission Illinois (State of) Medical District Commission, Series 2002, COP | |||||||||||||||||||
Illinois (State of) Sports Facilities Authority | |||||||||||||||||||
Illinois (State of) Sports Facilities Authority (The) | |||||||||||||||||||
Independence (County of), AR Public Health, Education & Housing Facilities Board (White River Health System, Inc.) | |||||||||||||||||||
Independence Water & Sanitation District | |||||||||||||||||||
Indiana (State of) Finance Authority (Good Samaritan Hospital) | |||||||||||||||||||
Indiana (State of) Municipal Power Agency | |||||||||||||||||||
Indiana Bond Bank | |||||||||||||||||||
Indianapolis (City of), IN | |||||||||||||||||||
Invesco Municipal Strategic Income ETF | |||||||||||||||||||
Iowa (State of) Finance Authority (Iowa Fertilizer Co.) | |||||||||||||||||||
Iowa (State of) Tobacco Settlement Authority Iowa (State of) Tobacco Settlement Authority, Series 2021 A-2, Ref. RB | |||||||||||||||||||
Iowa (State of) Tobacco Settlement Authority Iowa (State of) Tobacco Settlement Authority, Series 2021 B-1, Ref. RB | |||||||||||||||||||
Iowa (State of) Tobacco Settlement Authority Iowa (State of) Tobacco Settlement Authority, Series 2005 B, RB | |||||||||||||||||||
Irvine Unified School District (Community Facilities District No. 09-1) | |||||||||||||||||||
Ivywood Classical Academy | |||||||||||||||||||
Jackson (County of), MS (Chevron U.S.A., Inc.) | |||||||||||||||||||
Jacksonville (City of), FL Economic Development Commission (Metropolitan Parking Solutions) Jacksonville (City of), FL Economic Development Commission (Metropolitan Parking Solutions), Series 2005, RB | |||||||||||||||||||
Jacksonville (City of), FL Economic Development Commission (Metropolitan Parking Solutions) Jacksonville (City of), FL Economic Development Commission (Metropolitan Parking Solutions), Series 2005 A, RB | |||||||||||||||||||
Jacksonville (City of), FL Economic Development Commission (Metropolitan Parking Solutions) Jacksonville (City of), FL Economic Development Commission (Metropolitan Parking Solutions), Series 2005 A, RB | |||||||||||||||||||
Jacksonville (City of), FL Economic Development Commission (Metropolitan Parking Solutions) Jacksonville (City of), FL Economic Development Commission (Metropolitan Parking Solutions), Series 2005, RB | |||||||||||||||||||
Jefferson (County of), AL | |||||||||||||||||||
Jefferson (County of), CO Center Metropolitan District No. 1 | |||||||||||||||||||
Jefferson Sales Tax District | |||||||||||||||||||
Kalamazoo Economic Development Corp. (Friendship Village of Kalamazoo) | |||||||||||||||||||
Kalispel Tribe of Indians Kalispel Tribe of Indians, Series 2018 B, RB | |||||||||||||||||||
Kalispel Tribe of Indians Kalispel Tribe of Indians, Series 2018 A, RB | |||||||||||||||||||
Kansas City (City of), MO Industrial Development Authority (Ward Parkway Center Community Improvement District) | |||||||||||||||||||
Kansas City (City of), MO Land Clearance for Redevelopment Authority (Convention Center Hotel) | |||||||||||||||||||
Kelso (City of), WA Housing Authority (Chinook & Columbia Apartments) | |||||||||||||||||||
Kentucky (Commonwealth of) Economic Development Finance Authority (Christian Care Communities) | |||||||||||||||||||
Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway) Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB | |||||||||||||||||||
Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway) Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB | |||||||||||||||||||
Kentucky (Commonwealth of) Economic Development Finance Authority (Rosedale Green) | |||||||||||||||||||
Kentucky (State of) Economic Development Finance Authority (Masonic Home Independent Living II, Inc.) | |||||||||||||||||||
Kentucky (State of) Public Energy Authority Kentucky (State of) Public Energy Authority, Series 2022 A-1, VRD RB | |||||||||||||||||||
Kentucky (State of) Public Energy Authority Kentucky (State of) Public Energy Authority, Series 2018 B, RB | |||||||||||||||||||
Kentucky Public Energy Authority | |||||||||||||||||||
King (County of), WA Housing Authority (Rural Preservation) | |||||||||||||||||||
King (County of), WA Public Hospital District No. 4 | |||||||||||||||||||
Kinston Metropolitan District No. 5 | |||||||||||||||||||
Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights) Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017, Ref. RB | |||||||||||||||||||
Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights) Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017, Ref. RB | |||||||||||||||||||
Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights) Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017 A, Ref. IDR | |||||||||||||||||||
Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights) Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017 A, Ref. IDR | |||||||||||||||||||
Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights) Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017, Ref. RB | |||||||||||||||||||
Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights) Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017, Ref. RB | |||||||||||||||||||
Knox (County of), TN Health, Educational & Housing Facility Board (University Health) | |||||||||||||||||||
Lake (County of), FL (Lakeside at Waterman Village) Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB | |||||||||||||||||||
Lake (County of), FL (Lakeside at Waterman Village) Lake (County of), FL (Lakeside at Waterman Village), Series 2020 B-3, RB | |||||||||||||||||||
Lake (County of), FL (Lakeside at Waterman Village) Lake (County of), FL (Lakeside at Waterman Village), Series 2018 A, RB | |||||||||||||||||||
Lake County 2000 Building Corp. | |||||||||||||||||||
Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts) Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts), Series 2018 A, RB | |||||||||||||||||||
Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts) Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts), Series 2018 A, RB | |||||||||||||||||||
Lakes of Sarasota Community Development District | |||||||||||||||||||
Lancaster (County of), NE Hospital Authority No. 1 (Bryanlgh Medical Center) | |||||||||||||||||||
Lancaster (County of), PA Hospital Authority (Moravian Manors, Inc.) | |||||||||||||||||||
Las Vegas (City of), NV Special Improvement District No. 607 Las Vegas (City of), NV Special Improvement District No. 607, Series 2013, Ref. RB | |||||||||||||||||||
Las Vegas (City of), NV Special Improvement District No. 607 Las Vegas (City of), NV Special Improvement District No. 607, Series 2013, Ref. RB | |||||||||||||||||||
Las Vegas (City of), NV Special Improvement District No. 607 Las Vegas (City of), NV Special Improvement District No. 607, Series 2013, Ref. RB | |||||||||||||||||||
Las Vegas (City of), NV Special Improvement District No. 613 | |||||||||||||||||||
Las Vegas (City of), NV Special Improvement District No. 815 | |||||||||||||||||||
Lee (County of), FL Industrial Development Authority (Cypress Cove Healthpark) | |||||||||||||||||||
Lee County Housing Finance Authority | |||||||||||||||||||
Lee County Industrial Development Authority/FL | |||||||||||||||||||
Lee's Summit (City of), MO Industrial Development Authority (John Knox Village Obligated Group) Lee's Summit (City of), MO Industrial Development Authority (John Knox Village Obligated Group), Series 2014 A, RB | |||||||||||||||||||
Lee's Summit (City of), MO Industrial Development Authority (John Knox Village Obligated Group) Lee's Summit (City of), MO Industrial Development Authority (John Knox Village Obligated Group), Series 2014 A, RB | |||||||||||||||||||
Lee's Summit (City of), MO Industrial Development Authority (John Knox Village) | |||||||||||||||||||
Lenexa (City of), KS (Lakeview Village, Inc.) | |||||||||||||||||||
Local Oregon Capital Assets Program | |||||||||||||||||||
Lomira (Village of), WI Community Development Authority Lomira (Village of), WI Community Development Authority, Series 2018 B, Ref. RB | |||||||||||||||||||
Lomira (Village of), WI Community Development Authority Lomira (Village of), WI Community Development Authority, Series 2018 B, Ref. RB | |||||||||||||||||||
Lorain (County of), OH Port Authority (Kendal at Oberlin) | |||||||||||||||||||
Los Angeles (City of), CA Department of Airports | |||||||||||||||||||
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) | |||||||||||||||||||
Los Angeles (City of), CA Department of Water & Power | |||||||||||||||||||
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Livingston (Parish of), LA Gomesha) (Green Bonds) | |||||||||||||||||||
Louisiana (State of) Public Facilities Authority (Encore Academy) | |||||||||||||||||||
Louisiana Housing Corp. | |||||||||||||||||||
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.) | |||||||||||||||||||
Love Field Airport Modernization Corp. (Southwest Airlines Co.) | |||||||||||||||||||
Lower Alabama Gas District (The) | |||||||||||||||||||
Lower Colorado River Authority | |||||||||||||||||||
Lucas Metropolitan Housing Authority | |||||||||||||||||||
Luzerne (County of), PA | |||||||||||||||||||
Lynn Housing Authority & Neighborhood Development Lynn Housing Authority & Neighborhood Development, Series 2018, Ref. RB | |||||||||||||||||||
Lynn Housing Authority & Neighborhood Development Lynn Housing Authority & Neighborhood Development, Series 2018, Ref. RB | |||||||||||||||||||
Lynn Housing Authority & Neighborhood Development Lynn Housing Authority & Neighborhood Development, Series 2018, Ref. RB | |||||||||||||||||||
Lynn Housing Authority & Neighborhood Development Lynn Housing Authority & Neighborhood Development, Series 2018, Ref. RB | |||||||||||||||||||
Lynn Housing Authority & Neighborhood Development Lynn Housing Authority & Neighborhood Development, Series 2018, Ref. RB | |||||||||||||||||||
Lynn Housing Authority & Neighborhood Development Lynn Housing Authority & Neighborhood Development, Series 2018, Ref. RB | |||||||||||||||||||
Lynn Housing Authority & Neighborhood Development Lynn Housing Authority & Neighborhood Development, Series 2018, Ref. RB | |||||||||||||||||||
Lynn Housing Authority & Neighborhood Development Lynn Housing Authority & Neighborhood Development, Series 2018, Ref. RB | |||||||||||||||||||
M-S-R Energy Authority | |||||||||||||||||||
Macon-Bibb (County of), GA Housing Authority (Green Meadows Apartments) | |||||||||||||||||||
Macon-Bibb (County of), GA Urban Development Authority (Academy for Classical Education, Inc.) | |||||||||||||||||||
Main Street Natural Gas, Inc. | |||||||||||||||||||
Maine (State of) Finance Authority (Supplemental Education Loan Program) Maine (State of) Finance Authority (Supplemental Education Loan Program), Series 2017 A-1, RB | |||||||||||||||||||
Maine (State of) Finance Authority (Supplemental Education Loan Program) Maine (State of) Finance Authority (Supplemental Education Loan Program), Series 2017 A-1, RB | |||||||||||||||||||
Maine (State of) Health & Higher Educational Facilities Authority (Maine General Medical Center) | |||||||||||||||||||
Manhattan (Village of), IL Special Service Area No. 2004-1 (Brookstone Springs) | |||||||||||||||||||
Maplewood (City of), MO (Maplewood South Redevelopment Area) | |||||||||||||||||||
Maricopa (County of), AZ Industrial Development Authority (Benjamin Franklin Charter School) | |||||||||||||||||||
Maricopa (County of), AZ Industrial Development Authority (Commercial Metals Co.) | |||||||||||||||||||
Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools) | |||||||||||||||||||
Maricopa (County of), AZ Industrial Development Authority (Valley Christian Schools) Maricopa (County of), AZ Industrial Development Authority (Valley Christian Schools), Series 2023, RB | |||||||||||||||||||
Maricopa (County of), AZ Industrial Development Authority (Valley Christian Schools) Maricopa (County of), AZ Industrial Development Authority (Valley Christian Schools), Series 2023, RB | |||||||||||||||||||
Maricopa County Pollution Control Corp. (Southern California Edison Co.) | |||||||||||||||||||
Maricopa County Pollution Control Corp. (Southern California Education Co.) | |||||||||||||||||||
Marietta (City of), GA Developing Authority (Life University, Inc.) Marietta (City of), GA Developing Authority (Life University, Inc.), Series 2017 A, Ref. RB | |||||||||||||||||||
Marietta (City of), GA Developing Authority (Life University, Inc.) Marietta (City of), GA Developing Authority (Life University, Inc.), Series 2017 A, Ref. RB | |||||||||||||||||||
Marion (County of), OH (United Church Homes, Inc.) | |||||||||||||||||||
Maryland (State of) Health & Higher Educational Facilities Authority (Green Street Academy) | |||||||||||||||||||
Maryland (State of) Health & Higher Educational Facilities Authority (Johns Hopkins Medical Institutions Parking Facilities) | |||||||||||||||||||
Maryland Economic Development Corp. (AFCO Cargo BWI II, LLC) | |||||||||||||||||||
Maryland Heights (City of), MO (Westport Plaza Redevelopment) Maryland Heights (City of), MO (Westport Plaza Redevelopment), Series 2020, RB | |||||||||||||||||||
Maryland Heights (City of), MO (Westport Plaza Redevelopment) Maryland Heights (City of), MO (Westport Plaza Redevelopment), Series 2020, RB | |||||||||||||||||||
Massachusetts (Commonwealth of) Development Finance Agency (Lawrence General Hospital) | |||||||||||||||||||
Massachusetts (State of) Development Finance Agency | |||||||||||||||||||
Matching Fund Special Purpose Securitization Corp. Matching Fund Special Purpose Securitization Corp., Series 2022 A, Ref. RB | |||||||||||||||||||
Matching Fund Special Purpose Securitization Corp. Matching Fund Special Purpose Securitization Corp., Series 2022 A, Ref. RB | |||||||||||||||||||
Maywood (City of), CA Public Financing Authority (Infrastructure Refinancing) | |||||||||||||||||||
Mclendon-Chisholm (City of), TX (Sonoma Public Improvement Distribution Phase) | |||||||||||||||||||
Memphis (City of) & Shelby (County of), TN Economic Development Growth Engine Industrial Development Board (Graceland) Memphis (City of) & Shelby (County of), TN Economic Development Growth Engine Industrial Development Board (Graceland), Series 2017 A, Ref. RB | |||||||||||||||||||
Memphis (City of) & Shelby (County of), TN Economic Development Growth Engine Industrial Development Board (Graceland) Memphis (City of) & Shelby (County of), TN Economic Development Growth Engine Industrial Development Board (Graceland), Series 2017 A, Ref. RB | |||||||||||||||||||
Mesquite Health Facilities Development Corp. (Christian Care Centers, Inc.) | |||||||||||||||||||
Metropolitan Development and Housing Agency (Fifth + Broadway Development) Metropolitan Development and Housing Agency (Fifth + Broadway Development), Series 2018, RB | |||||||||||||||||||
Metropolitan Development and Housing Agency (Fifth + Broadway Development) Metropolitan Development and Housing Agency (Fifth + Broadway Development), Series 2018, RB | |||||||||||||||||||
Metropolitan Pier & Exposition Authority | |||||||||||||||||||
Metropolitan Transportation Authority | |||||||||||||||||||
Metropolitan Washington Airports Authority | |||||||||||||||||||
Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2014, Ref. RB | |||||||||||||||||||
Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2014, Ref. RB | |||||||||||||||||||
Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2019 A, RB | |||||||||||||||||||
Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2019 B, RB | |||||||||||||||||||
Miami-Dade (County of), FL Florida Industrial Development Authority (Waste Management, Inc.) | |||||||||||||||||||
Michigan (Sate of) Tobacco Settlement Finance Authority | |||||||||||||||||||
Michigan (State of) Building Authority (Facilities Program) | |||||||||||||||||||
Michigan (State of) Finance Authority (Local Government Loan Program) | |||||||||||||||||||
Michigan (State of) Finance Authority (Trinity Health Credit Group) | |||||||||||||||||||
Michigan (State of) Hospital Finance Authority (McLaren Health Care) | |||||||||||||||||||
Michigan (State of) Strategic Fund (Evangelical Homes) | |||||||||||||||||||
Michigan (State of) Strategic Fund (Friendship Village of Kalamazoo) | |||||||||||||||||||
Michigan (State of) Strategic Fund (Green Bonds) | |||||||||||||||||||
Michigan (State of) Strategic Fund (I-75 Improvement Project) Michigan (State of) Strategic Fund (I-75 Improvement Project), Series 2018, RB | |||||||||||||||||||
Michigan (State of) Strategic Fund (I-75 Improvement Project) Michigan (State of) Strategic Fund (I-75 Improvement Project), Series 2018, RB | |||||||||||||||||||
Michigan (State of) Tobacco Settlement Finance Authority | |||||||||||||||||||
Mida Golf and Equestrian Center Public Infrastructure District Mida Golf and Equestrian Center Public Infrastructure District, Series 2021, GO Bonds | |||||||||||||||||||
Mida Golf and Equestrian Center Public Infrastructure District Mida Golf and Equestrian Center Public Infrastructure District, Series 2021, GO Bonds | |||||||||||||||||||
Mida Golf and Equestrian Center Public Infrastructure District Mida Golf and Equestrian Center Public Infrastructure District, Series 2021, GO Bonds | |||||||||||||||||||
Mida Mountain Village Public Infrastructure District Mida Mountain Village Public Infrastructure District, Series 2020 A, RB | |||||||||||||||||||
Mida Mountain Village Public Infrastructure District Mida Mountain Village Public Infrastructure District, Series 2020 A, RB | |||||||||||||||||||
Military Installation Development Authority Military Installation Development Authority, Series 2021, RB | |||||||||||||||||||
Military Installation Development Authority Military Installation Development Authority, Series 2021 A-2, RB | |||||||||||||||||||
Military Installation Development Authority Military Installation Development Authority, Series 2021 A-1, RB | |||||||||||||||||||
Millsboro (Town of), DE (Plantation Lakes Special Development District) | |||||||||||||||||||
Minneapolis (City of), MN (Spero Academy) | |||||||||||||||||||
Minnetonka (City of), MN (Preserve at Shady Oak) | |||||||||||||||||||
Mirabelle Metropolitan District No. 2 | |||||||||||||||||||
Mishawaka (City of), IN (Silver Birch of Mishwaka) | |||||||||||||||||||
Mission Economic Development Corp. (Natgasoline) | |||||||||||||||||||
Mississippi (State of) Development Bank (Jackson County Gomesa) | |||||||||||||||||||
Mississippi (State of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care) | |||||||||||||||||||
Mississippi Business Finance Corp. | |||||||||||||||||||
Missouri (State of) Development Finance Board (Crackneck Creek) | |||||||||||||||||||
Missouri (State of) Health & Educational Facilities Authority (Truman Medical Center, Inc.) | |||||||||||||||||||
Mobile (City of), AL Improvement District (McGowin Park) Mobile (City of), AL Improvement District (McGowin Park), Series 2016 A, RB | |||||||||||||||||||
Mobile (City of), AL Improvement District (McGowin Park) Mobile (City of), AL Improvement District (McGowin Park), Series 2016 A, RB | |||||||||||||||||||
Monogalia (County of), WV (Development Disctict No. 4 - University Town Centre) | |||||||||||||||||||
Monongalia (County of), WV Building Commission (Monongalia Health System Obligated Group) Monongalia (County of), WV Building Commission (Monongalia Health System Obligated Group), Series 2015, Ref. RB | |||||||||||||||||||
Monongalia (County of), WV Building Commission (Monongalia Health System Obligated Group) Monongalia (County of), WV Building Commission (Monongalia Health System Obligated Group), Series 2015, Ref. RB | |||||||||||||||||||
Monongalia (County of), WV Building Commission (Monongalia Health System Obligated Group) Monongalia (County of), WV Building Commission (Monongalia Health System Obligated Group), Series 2015, Ref. RB | |||||||||||||||||||
Monongalia (County of), WV Building Commission (Monongalia Health System Obligated Group) Monongalia (County of), WV Building Commission (Monongalia Health System Obligated Group), Series 2015, Ref. RB | |||||||||||||||||||
Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District) | |||||||||||||||||||
Montana Board of Housing | |||||||||||||||||||
Montgomery (County of), OH (Premier Health Partners Obligated Group) | |||||||||||||||||||
Montgomery (County of), OH Hospital Facilities (Premier Health Partners Obligated Group) | |||||||||||||||||||
Montgomery (County of), PA Higher Education & Health Authority (Holy Redeemer Health System) | |||||||||||||||||||
Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University) | |||||||||||||||||||
Montgomery County Industrial Development Authority/PA | |||||||||||||||||||
Morgan Hill Metropolitan District No. 3 Morgan Hill Metropolitan District No. 3, Series 2021 A, GO Bonds | |||||||||||||||||||
Morgan Hill Metropolitan District No. 3 Morgan Hill Metropolitan District No. 3, Series 2021 A, GO Bonds | |||||||||||||||||||
Morton Grove (Village of), IL (Sawmill Station Redevelopment) | |||||||||||||||||||
Mulberry Metropolitan District No. 2 | |||||||||||||||||||
Murray (City of), UT (IHC Health Services, Inc.) | |||||||||||||||||||
Muskingum (County of), OH (Genesis Healthcare System) Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB | |||||||||||||||||||
Muskingum (County of), OH (Genesis Healthcare System) Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB | |||||||||||||||||||
Muskingum (County of), OH (Genesis Healthcare System) Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB | |||||||||||||||||||
Muskingum (County of), OH (Genesis Healthcare System) Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB | |||||||||||||||||||
N/A U.S. Treasury 10 Year Notes Future | |||||||||||||||||||
N/A U.S. Treasury 10 Year Notes Future | |||||||||||||||||||
N/A U.S. Treasury 10 Year Notes Future | |||||||||||||||||||
N/A U.S. Treasury 10 Year Notes Future | |||||||||||||||||||
N/A U.S. Treasury 10 Year Notes Future | |||||||||||||||||||
N/A U.S. Treasury 10 Year Notes Future | |||||||||||||||||||
N/A U.S. Treasury 10 Year Notes Future | |||||||||||||||||||
N/A US 10YR NOTE (CBT)Jun21TYM1 COMB | |||||||||||||||||||
N/A US 10YR NOTE (CBT)Mar21TYH1 COMB | |||||||||||||||||||
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Trousdale Foundation Properties) | |||||||||||||||||||
Nashville (City of), TN Metropolitan Airport Authority | |||||||||||||||||||
Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside) Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside), Series 2021, Ref. RB | |||||||||||||||||||
Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside) Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside), Series 2021, RB | |||||||||||||||||||
Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside) Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside), Series 2014 B, RB | |||||||||||||||||||
Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside) Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside), Series 2014 A, RB | |||||||||||||||||||
Negaunee (City of), MI | |||||||||||||||||||
Neu Town Metropolitan District | |||||||||||||||||||
Nevada (State of) Department of Business & Industry (Doral Academy of Nevada) Nevada (State of) Department of Business & Industry (Doral Academy of Nevada), Series 2017 A, RB | |||||||||||||||||||
Nevada (State of) Department of Business & Industry (Doral Academy of Nevada) Nevada (State of) Department of Business & Industry (Doral Academy of Nevada), Series 2017 A, RB | |||||||||||||||||||
Nevada (State of) Department of Business & Industry (Somerset Academy) | |||||||||||||||||||
New Hampshire (State of) Business Finance Authority | |||||||||||||||||||
New Hampshire (State of) Business Finance Authority (Covanta Green Bonds) | |||||||||||||||||||
New Hampshire (State of) Business Finance Authority (Covanta) New Hampshire (State of) Business Finance Authority (Covanta), Series 2020 A, Ref. RB | |||||||||||||||||||
New Hampshire (State of) Business Finance Authority (Covanta) New Hampshire (State of) Business Finance Authority (Covanta), Series 2018 A, Ref. RB | |||||||||||||||||||
New Hampshire (State of) Business Finance Authority (Covanta) New Hampshire (State of) Business Finance Authority (Covanta), Series 2018 C, Ref. RB | |||||||||||||||||||
New Hampshire (State of) Business Finance Authority (Social Bonds) | |||||||||||||||||||
New Hampshire (State of) Health and Education Facilities Authority (Hillside Village) | |||||||||||||||||||
New Hampshire Business Finance Authority New Hampshire Business Finance Authority, Series 2024, RB | |||||||||||||||||||
New Hampshire Business Finance Authority New Hampshire Business Finance Authority, Series 2024, RB | |||||||||||||||||||
New Hampshire Business Finance Authority New Hampshire Business Finance Authority, Series 2024, RB | |||||||||||||||||||
New Hope Cultural Education Facilities Finance Corp. | |||||||||||||||||||
New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community) New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community), Series 2016, Ref. RB | |||||||||||||||||||
New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community) New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community), Series 2016, Ref. RB | |||||||||||||||||||
New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community) New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community), Series 2016, Ref. RB | |||||||||||||||||||
New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community) New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community), Series 2016, Ref. RB | |||||||||||||||||||
New Hope Cultural Education Facilities Finance Corp. (Cumberland Academy) | |||||||||||||||||||
New Hope Cultural Education Facilities Finance Corp. (Forefront Living Plano) | |||||||||||||||||||
New Hope Cultural Education Facilities Finance Corp. (Forefront Living San Antonio - Bella Vida at LA Cantera)) | |||||||||||||||||||
New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center) New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center), Series 2017 S, RB | |||||||||||||||||||
New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center) New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center), Series 2017 A, RB | |||||||||||||||||||
New Hope Cultural Education Facilities Finance Corp. (Legacy Preparatory Charter Academy) | |||||||||||||||||||
New Hope Cultural Education Facilities Finance Corp. (Morningside Ministries) | |||||||||||||||||||
New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford) New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford), Series 2016 A, RB | |||||||||||||||||||
New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford) New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford), Series 2016 B-1, RB | |||||||||||||||||||
New Hope Cultural Education Facilities Finance Corp. (Outlook at Windhaven (The)) | |||||||||||||||||||
New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North) New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North), Series 2018, Ref. RB | |||||||||||||||||||
New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North) New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North), Series 2018, Ref. RB | |||||||||||||||||||
New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North) New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North), Series 2018, Ref. RB | |||||||||||||||||||
New Hope Cultural Education Facilities Finance Corp. (Wesleyan Homes, Inc.) | |||||||||||||||||||
New Jersey (State of) | |||||||||||||||||||
New Jersey (State of) Economic Development Authority (North Star Academy Charter School of Newark, Inc.) | |||||||||||||||||||
New Jersey (State of) Health Care Facilities Financing Authority (Virtua Health) New Jersey (State of) Health Care Facilities Financing Authority (Virtua Health), Series 2009 B, VRD RB | |||||||||||||||||||
New Jersey (State of) Health Care Facilities Financing Authority (Virtua Health) New Jersey (State of) Health Care Facilities Financing Authority (Virtua Health), Series 2009 C, VRD RB | |||||||||||||||||||
New Jersey (State of) Higher Education Student Assistance Authority | |||||||||||||||||||
New Jersey (State of) Transportation Trust Fund Authority | |||||||||||||||||||
New Jersey (State of) Turnpike Authority | |||||||||||||||||||
New Mexico (State of) Hospital Equipment Loan Council (La Vida Expansion) New Mexico (State of) Hospital Equipment Loan Council (La Vida Expansion), Series 2019 C, RB | |||||||||||||||||||
New Mexico (State of) Hospital Equipment Loan Council (La Vida Expansion) New Mexico (State of) Hospital Equipment Loan Council (La Vida Expansion), Series 2019 A, RB | |||||||||||||||||||
New Orleans (City of), LA Aviation Board New Orleans (City of), LA Aviation Board, Series 2015 B, RB | |||||||||||||||||||
New Orleans (City of), LA Aviation Board New Orleans (City of), LA Aviation Board, Series 2015 B, RB | |||||||||||||||||||
New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System) New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System), Series 2018 B, Ref. RB | |||||||||||||||||||
New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System) New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System), Series 2018 B, Ref. RB | |||||||||||||||||||
New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System) New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System), Series 2018 A, RB | |||||||||||||||||||
New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System) New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System), Series 2018 A, RB | |||||||||||||||||||
New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System) New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System), Series 2018 A, RB | |||||||||||||||||||
New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System) New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System), Series 2018 B, Ref. RB | |||||||||||||||||||
New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System) New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System), Series 2018 A, RB | |||||||||||||||||||
New York (City of), NY | |||||||||||||||||||
New York (City of), NY Industrial Development Agency (Liberty 123 Wash) | |||||||||||||||||||
New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2023 D, Ref. RB | |||||||||||||||||||
New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Subseries 2012 A-1, VRD RB | |||||||||||||||||||
New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2013, RB | |||||||||||||||||||
New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2017 S-2, Ref. RB | |||||||||||||||||||
New York (State of) Dormitory Authority (Montefiore Obligated Group) | |||||||||||||||||||
New York (State of) Housing Finance Agency (Clinton Park Housing) | |||||||||||||||||||
New York (State of) Thruway Authority | |||||||||||||||||||
New York City Transitional Finance Authority | |||||||||||||||||||
New York Counties Tobacco Trust II | |||||||||||||||||||
New York Counties Tobacco Trust III | |||||||||||||||||||
New York Counties Tobacco Trust IV | |||||||||||||||||||
New York Counties Tobacco Trust VI New York Counties Tobacco Trust VI, Series 2016 A, Ref. RB | |||||||||||||||||||
New York Counties Tobacco Trust VI New York Counties Tobacco Trust VI, Series 2016 A, Ref. RB | |||||||||||||||||||
New York Liberty Development Corp. (3 World Trade Center) New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. RB | |||||||||||||||||||
New York Liberty Development Corp. (3 World Trade Center) New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB | |||||||||||||||||||
New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) | |||||||||||||||||||
New York Transportation Development Corp. New York Transportation Development Corp., Series 2023, RB | |||||||||||||||||||
New York Transportation Development Corp. New York Transportation Development Corp., Series 2023, RB | |||||||||||||||||||
New York Transportation Development Corp. New York Transportation Development Corp., Series 2023, RB | |||||||||||||||||||
New York Transportation Development Corp. New York Transportation Development Corp., Series 2023, RB | |||||||||||||||||||
New York Transportation Development Corp. New York Transportation Development Corp., Series 2024, RB | |||||||||||||||||||
New York Transportation Development Corp. New York Transportation Development Corp., Series 2022, RB | |||||||||||||||||||
New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | |||||||||||||||||||
New York Transportation Development Corp. (American Airlines, Inc.) New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB | |||||||||||||||||||
New York Transportation Development Corp. (American Airlines, Inc.) New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB | |||||||||||||||||||
New York Transportation Development Corp. (American Airlines, Inc.) New York Transportation Development Corp. (American Airlines, Inc.), Series 2021, Ref. RB | |||||||||||||||||||
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment) New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB | |||||||||||||||||||
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment) New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB | |||||||||||||||||||
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment) New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB | |||||||||||||||||||
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment) New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, Special Facilities RB | |||||||||||||||||||
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2018, RB | |||||||||||||||||||
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2018, RB | |||||||||||||||||||
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2020, RB | |||||||||||||||||||
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2020, RB | |||||||||||||||||||
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2018, RB | |||||||||||||||||||
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment) | |||||||||||||||||||
New York Transportation Development Corp. (Terminal 4 JFK International Airport) New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2022, RB | |||||||||||||||||||
New York Transportation Development Corp. (Terminal 4 JFK International Airport) New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2022, RB | |||||||||||||||||||
New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport) New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport), Series 2020 A, Ref. RB | |||||||||||||||||||
New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport) New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport), Series 2020 A, Ref. RB | |||||||||||||||||||
Newark High Education Finance Corp. (Austin Achieve Public Schools, Inc.) Newark High Education Finance Corp. (Austin Achieve Public Schools, Inc.), Series 2018, RB | |||||||||||||||||||
Newark High Education Finance Corp. (Austin Achieve Public Schools, Inc.) Newark High Education Finance Corp. (Austin Achieve Public Schools, Inc.), Series 2018, RB | |||||||||||||||||||
Newark High Education Finance Corp. (Austin Achieve Public Schools, Inc.) Newark High Education Finance Corp. (Austin Achieve Public Schools, Inc.), Series 2018, RB | |||||||||||||||||||
Nexus North at DIA Metropolitan District | |||||||||||||||||||
Nine Mile Metropolitan District | |||||||||||||||||||
Norfolk (City of), VA Redevelopment & Housing Authority (Fort Norfolk Retirement Community, Inc. - Harbor's Edge) Norfolk (City of), VA Redevelopment & Housing Authority (Fort Norfolk Retirement Community, Inc. - Harbor's Edge), Series 2019 A, RB | |||||||||||||||||||
Norfolk (City of), VA Redevelopment & Housing Authority (Fort Norfolk Retirement Community, Inc. - Harbor's Edge) Norfolk (City of), VA Redevelopment & Housing Authority (Fort Norfolk Retirement Community, Inc. - Harbor's Edge), Series 2019 B, RB | |||||||||||||||||||
North Carolina (State of) Capital Facilities Finance Agency (Duke University) | |||||||||||||||||||
North Carolina (State of) Department of Transportation (I-77 HOT Lanes) | |||||||||||||||||||
North Carolina (State of) Medical Care Commission (Salemtowne) | |||||||||||||||||||
North City (City of), CA West School Facilities Financing Authority | |||||||||||||||||||
North Dakota Housing Finance Agency | |||||||||||||||||||
North Las Vegas (City of), NV Special Improvement District No. 66 (Villages at Tule Springs Village 1) | |||||||||||||||||||
Northampton (County of), PA Industrial Development Authority Northampton (County of), PA Industrial Development Authority, Series 2013 A, RB | |||||||||||||||||||
Northampton (County of), PA Industrial Development Authority Northampton (County of), PA Industrial Development Authority, Series 2013, RB | |||||||||||||||||||
Northampton (County of), PA Industrial Development Authority (Morningstar Senior Living, Inc.) | |||||||||||||||||||
Northern California Energy Authority | |||||||||||||||||||
Northern Inyo (County of), CA Local Hospital District | |||||||||||||||||||
Northern Tobacco Securitization Corp. | |||||||||||||||||||
Northpark Lane Community Improvement District | |||||||||||||||||||
Oconee (County of), GA Industrial Development Authority | |||||||||||||||||||
Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens) | |||||||||||||||||||
Ohio (County of), WV (Highlands (The)) | |||||||||||||||||||
Ohio (State of) (Portsmouth Bypass) | |||||||||||||||||||
Ohio (State of) Air Quality Development Authority (Pratt Paper LLC) | |||||||||||||||||||
Ohio (State of) Higher Educational Facility Commission | |||||||||||||||||||
Ohio (State of) Housing Finance Agency (Sanctuary at Springboro) | |||||||||||||||||||
Oklahoma County Finance Authority | |||||||||||||||||||
Oklahoma Development Finance Authority | |||||||||||||||||||
Olympia Public Infrastructure District No 1 | |||||||||||||||||||
Omaha (City of), NE Public Power District | |||||||||||||||||||
Oneida Indian Nation of New York | |||||||||||||||||||
Ontario (City of), CA (Assessment District No. 108) | |||||||||||||||||||
Oregon (State of) (Elderly & Disabled Housing) | |||||||||||||||||||
Orlando (City of), FL Community Redevelopment Agency (Conroy Road District) Orlando (City of), FL Community Redevelopment Agency (Conroy Road District), Series 2012, Ref. RB | |||||||||||||||||||
Orlando (City of), FL Community Redevelopment Agency (Conroy Road District) Orlando (City of), FL Community Redevelopment Agency (Conroy Road District), Series 2012, Ref. RB | |||||||||||||||||||
Painted Prairie Metropolitain District No. 2 | |||||||||||||||||||
Palm Beach (County of), FL Health Facilities Authority | |||||||||||||||||||
Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.) | |||||||||||||||||||
Palm Beach (County of), FL Health Facilities Authority (Harbour's Edge) | |||||||||||||||||||
Palm Beach (County of), FL Health Facilities Authority (Toby & Leon Cooperman) Palm Beach (County of), FL Health Facilities Authority (Toby & Leon Cooperman), Series 2022, Ref. RB | |||||||||||||||||||
Palm Beach (County of), FL Health Facilities Authority (Toby & Leon Cooperman) Palm Beach (County of), FL Health Facilities Authority (Toby & Leon Cooperman), Series 2022, Ref. RB | |||||||||||||||||||
Palomar Health | |||||||||||||||||||
Parker Automotive Metropolitan District | |||||||||||||||||||
Parrish Lakes Community Development District | |||||||||||||||||||
Patriots Energy Group Financing Agency | |||||||||||||||||||
Pawtucket (City of), RI Housing Authority | |||||||||||||||||||
Payne (County of), OK Economic Development Authority (Epworth Living at the Ranch) | |||||||||||||||||||
Peak Metropolitan District No 1 | |||||||||||||||||||
Peak Metropolitan District No. 1 | |||||||||||||||||||
PEFA, Inc. | |||||||||||||||||||
Pembroke Harbor Community Development District | |||||||||||||||||||
Peninsula Town Center Community Development Authority Peninsula Town Center Community Development Authority, Series 2018, Ref. RB | |||||||||||||||||||
Peninsula Town Center Community Development Authority Peninsula Town Center Community Development Authority, Series 2018, Ref. RB | |||||||||||||||||||
Pennsylvania (Commonwealth of) Economic Development Financing Authority (PPL Energy Supply) | |||||||||||||||||||
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University) Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University), Series 2015, Ref. RB | |||||||||||||||||||
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University) Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University), Series 2015 A, Ref. RB | |||||||||||||||||||
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System) | |||||||||||||||||||
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Ursinus College) | |||||||||||||||||||
Pennsylvania (State of) Economic Development Financing Authority (CarbonLite P, LLC) | |||||||||||||||||||
Pennsylvania (State of) Higher Educational Facilities Authority | |||||||||||||||||||
Pennsylvania (State of) Higher Educational Facilities Authority (University of Pennsylvania Health System) | |||||||||||||||||||
Pennsylvania Housing Finance Agency | |||||||||||||||||||
Philadelphia (City of), PA | |||||||||||||||||||
Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group) | |||||||||||||||||||
Phoenix (City of), AZ Industrial Development Authority (Basis Schools) | |||||||||||||||||||
Pima (County of), AZ Industrial Development Authority (American Leadership Academy) | |||||||||||||||||||
Pinellas (County of), FL Industrial Development Authority (2017 Foundation for Global Understanding) | |||||||||||||||||||
Pittsburgh (City of), KS (North Broadway - Pittsburgh Town Center) | |||||||||||||||||||
Plaquemines Port Harbor & Terminal District | |||||||||||||||||||
Plaza at Noah's Ark Community Improvement District Plaza at Noah's Ark Community Improvement District, Series 2021, Ref. RB | |||||||||||||||||||
Plaza at Noah's Ark Community Improvement District Plaza at Noah's Ark Community Improvement District, Series 2021, Ref. RB | |||||||||||||||||||
Plaza at Noah's Ark Community Improvement District Plaza at Noah's Ark Community Improvement District, Series 2021, Ref. RB | |||||||||||||||||||
Plaza at Noah's Ark Community Improvement District Plaza at Noah's Ark Community Improvement District, Series 2021, Ref. RB | |||||||||||||||||||
Plaza at Noah's Ark Community Improvement District Plaza at Noah's Ark Community Improvement District, Series 2021, Ref. RB | |||||||||||||||||||
Plaza at Noah's Ark Community Improvement District Plaza at Noah's Ark Community Improvement District, Series 2021, Ref. RB | |||||||||||||||||||
Plaza Metropolitan District No. 1 | |||||||||||||||||||
Polk (County of), FL Industrial Development Authority (Carpenter's Home Estates) | |||||||||||||||||||
Pomona Unified School District | |||||||||||||||||||
Port Authority of New York & New Jersey | |||||||||||||||||||
Port Beaumont Navigation District (Jefferson Gulf Coast Energy) | |||||||||||||||||||
Port of Port Arthur Navigation District | |||||||||||||||||||
Port of Seattle Industrial Development Corp. (Delta Airlines) | |||||||||||||||||||
Port of Seattle WA | |||||||||||||||||||
Power County Industrial Development Corp. (FMC Corp.) | |||||||||||||||||||
Prairie Center Metropolitan District No. 3 | |||||||||||||||||||
Prairie Center Metropolitan District No. 7 | |||||||||||||||||||
PRHTA Custodial Trust | |||||||||||||||||||
Private Colleges & Universities Authority (Mercer University) | |||||||||||||||||||
Pronghorn Valley Metropolitan District | |||||||||||||||||||
Providence (City of), RI Public Building Authority | |||||||||||||||||||
PRPBA Custodial Trust | |||||||||||||||||||
Public Housing Capital Fund Revenue Trust I | |||||||||||||||||||
Public Housing Capital Fund Revenue Trust II | |||||||||||||||||||
Public Housing Capital Fund Revenue Trust III | |||||||||||||||||||
Puerto Rico (Commonwealth of) | |||||||||||||||||||
Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority, Series 2008 A, RB | |||||||||||||||||||
Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority, Series 2012 A, RB | |||||||||||||||||||
Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority, Series 2020 A, Ref. RB | |||||||||||||||||||
Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority, Series 2020 A, Ref. RB | |||||||||||||||||||
Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority, Series 2012 A, RB | |||||||||||||||||||
Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority, Series 2012 A, RB | |||||||||||||||||||
Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority, Series 2008 A, RB | |||||||||||||||||||
Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority, Series 2008 A, RB | |||||||||||||||||||
Puerto Rico (Commonwealth of) Commonwealth Aqueduct & Sewer Authority | |||||||||||||||||||
Puerto Rico (Commonwealth of) Convention Center District Authority | |||||||||||||||||||
Puerto Rico (Commonwealth of) Electric Power Authority | |||||||||||||||||||
Puerto Rico (Commonwealth of) Highway & Transportation Authority | |||||||||||||||||||
Puerto Rico (Commonwealth of) Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | |||||||||||||||||||
Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority | |||||||||||||||||||
Puerto Rico (Commonwealth of) Infrastructure Financing Authority (MEPSI Campus) | |||||||||||||||||||
Puerto Rico (Commonwealth of) Municipal Finance Agency Puerto Rico (Commonwealth of) Municipal Finance Agency, Series 2005 A, RB | |||||||||||||||||||
Puerto Rico (Commonwealth of) Municipal Finance Agency Puerto Rico (Commonwealth of) Municipal Finance Agency, Series 2002 A, RB | |||||||||||||||||||
Puerto Rico (Commonwealth of) Municipal Finance Agency Puerto Rico (Commonwealth of) Municipal Finance Agency, Series 2005 A, RB | |||||||||||||||||||
Puerto Rico (Commonwealth of) Municipal Finance Agency Puerto Rico (Commonwealth of) Municipal Finance Agency, Series 2005 C, Ref. RB | |||||||||||||||||||
Puerto Rico (Commonwealth of) Municipal Finance Agency Puerto Rico (Commonwealth of) Municipal Finance Agency, Series 2005 B, Ref. RB | |||||||||||||||||||
Puerto Rico (Commonwealth of) Municipal Finance Agency Puerto Rico (Commonwealth of) Municipal Finance Agency, Series 2002 A, RB | |||||||||||||||||||
Puerto Rico (Commonwealth of) Municipal Finance Agency Puerto Rico (Commonwealth of) Municipal Finance Agency, Series 2002 A, RB | |||||||||||||||||||
Puerto Rico (Commonwealth of) Municipal Finance Agency Puerto Rico (Commonwealth of) Municipal Finance Agency, Series 2005 A, RB | |||||||||||||||||||
Puerto Rico (Commonwealth of) Public Buildings Authority Puerto Rico (Commonwealth of) Public Buildings Authority, Series 2002 D, RB | |||||||||||||||||||
Puerto Rico (Commonwealth of) Public Buildings Authority Puerto Rico (Commonwealth of) Public Buildings Authority, Series 2011 S, RB | |||||||||||||||||||
Puerto Rico (Commonwealth of) Public Buildings Authority Puerto Rico (Commonwealth of) Public Buildings Authority, Series 2011 S, RB | |||||||||||||||||||
Puerto Rico (Commonwealth of) Public Buildings Authority Puerto Rico (Commonwealth of) Public Buildings Authority, Series 2009 P, Ref. RB | |||||||||||||||||||
Puerto Rico (Commonwealth of) Public Buildings Authority Puerto Rico (Commonwealth of) Public Buildings Authority, Series 2009 P, Ref. RB | |||||||||||||||||||
Puerto Rico (Commonwealth of) Public Buildings Authority Puerto Rico (Commonwealth of) Public Buildings Authority, Series 2007 M-1, Ref. RB | |||||||||||||||||||
Puerto Rico (Commonwealth of) Public Buildings Authority Puerto Rico (Commonwealth of) Public Buildings Authority, Series 2007 N, RB | |||||||||||||||||||
Puerto Rico (Commonwealth of) Public Buildings Authority (Government Facilities) Puerto Rico (Commonwealth of) Public Buildings Authority (Government Facilities), Series 2007 M-3, Ref. RB | |||||||||||||||||||
Puerto Rico (Commonwealth of) Public Buildings Authority (Government Facilities) Puerto Rico (Commonwealth of) Public Buildings Authority (Government Facilities), Series 2007 M-2, Ref. RB | |||||||||||||||||||
Puerto Rico (Commonwealth of) Public Buildings Authority (Government Facilities) Puerto Rico (Commonwealth of) Public Buildings Authority (Government Facilities), Series 2002 F, Ref. RB | |||||||||||||||||||
Puerto Rico (Commonwealth of) Public Buildings Authority (Government Facilities) Puerto Rico (Commonwealth of) Public Buildings Authority (Government Facilities), Series 2003 H, Ref. RB | |||||||||||||||||||
Puerto Rico (Commonwealth of) Public Buildings Authority (Government Facilities) Puerto Rico (Commonwealth of) Public Buildings Authority (Government Facilities), Series 2002 D, Ref. RB | |||||||||||||||||||
Puerto Rico (Commonwealth of) Public Buildings Authority (Government Facilities) Puerto Rico (Commonwealth of) Public Buildings Authority (Government Facilities), Series 2011 S, RB | |||||||||||||||||||
Puerto Rico (Commonwealth of) Public Buildings Authority (Government Facilities) Puerto Rico (Commonwealth of) Public Buildings Authority (Government Facilities), Series 2007 N, RB | |||||||||||||||||||
Puerto Rico (Commonwealth of) Public Buildings Authority (Government Facilities) Puerto Rico (Commonwealth of) Public Buildings Authority (Government Facilities), Series 2009 P, Ref. RB | |||||||||||||||||||
Puerto Rico (Commonwealth of) Public Buildings Authority (Government Facilities) Puerto Rico (Commonwealth of) Public Buildings Authority (Government Facilities), Series 2009 P, Ref. RB | |||||||||||||||||||
Puerto Rico (Commonwealth of) Public Buildings Authority (Government Facilities) Puerto Rico (Commonwealth of) Public Buildings Authority (Government Facilities), Series 2011 S, RB | |||||||||||||||||||
Puerto Rico (Commonwealth of) Public Buildings Authority (Government Facilities) Puerto Rico (Commonwealth of) Public Buildings Authority (Government Facilities), Series 2007 M, Ref. RB | |||||||||||||||||||
Puerto Rico Commonwealth Aqueduct & Sewer Authority Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series 2020 A, Ref. RB | |||||||||||||||||||
Puerto Rico Commonwealth Aqueduct & Sewer Authority Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series 2022, RB | |||||||||||||||||||
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | |||||||||||||||||||
Puerto Rico Public Finance Corp. Puerto Rico Public Finance Corp., Series 2011 B, RB | |||||||||||||||||||
Puerto Rico Public Finance Corp. Puerto Rico Public Finance Corp., Series 2011 B, RB | |||||||||||||||||||
Puerto Rico Public Finance Corp. Puerto Rico Public Finance Corp., Series 2011 B, RB | |||||||||||||||||||
Puerto Rico Public Finance Corp. Puerto Rico Public Finance Corp., Series 2011 B, RB | |||||||||||||||||||
Puerto Rico Public Finance Corp. Puerto Rico Public Finance Corp., Series 2011 A, RB | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp., Series 2019 A-2B, RB | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | |||||||||||||||||||
Quad Cities Regional Economic Development Authority (Augustana College) Quad Cities Regional Economic Development Authority (Augustana College), Series 2012, RB | |||||||||||||||||||
Quad Cities Regional Economic Development Authority (Augustana College) Quad Cities Regional Economic Development Authority (Augustana College), Series 2012, RB | |||||||||||||||||||
Quad Cities Regional Economic Development Authority (Augustana College) Quad Cities Regional Economic Development Authority (Augustana College), Series 2012, RB | |||||||||||||||||||
Quad Cities Regional Economic Development Authority (Augustana College) Quad Cities Regional Economic Development Authority (Augustana College), Series 2012, RB | |||||||||||||||||||
Quad Cities Regional Economic Development Authority (Augustana College) Quad Cities Regional Economic Development Authority (Augustana College), Series 2012, RB | |||||||||||||||||||
Rampart Range Metropolitan District No. 5 | |||||||||||||||||||
Ramsey (City of), MN | |||||||||||||||||||
Randolph (County of), GA | |||||||||||||||||||
Red River Health Facilities Development Corp. (MRC Crossing) Red River Health Facilities Development Corp. (MRC Crossing), Series 2014 A, RB | |||||||||||||||||||
Red River Health Facilities Development Corp. (MRC Crossing) Red River Health Facilities Development Corp. (MRC Crossing), Series 2014 A, RB | |||||||||||||||||||
Red River Health Facilities Development Corp. (MRC Crossing) Red River Health Facilities Development Corp. (MRC Crossing), Series 2014 A, RB | |||||||||||||||||||
Red River Health Facilities Development Corp. (MRC Crossing) Red River Health Facilities Development Corp. (MRC Crossing), Series 2014 A, RB | |||||||||||||||||||
Redding (City of), CA Redevelopment Agency (Canby-Hilltop-Cypress Redevelopment) | |||||||||||||||||||
Regional Transportation Authority | |||||||||||||||||||
Resolute Forest Products Inc. Resolute Forest Products Inc. | |||||||||||||||||||
Resolute Forest Products Inc. Resolute Forest Products Inc. | |||||||||||||||||||
Rhode Island Health and Educational Building Corp. | |||||||||||||||||||
Rhode Island Housing and Mortgage Finance Corp. | |||||||||||||||||||
Riverpark Metropolitan District/Arapahoe County | |||||||||||||||||||
Riverside (County of), CA Redevelopment Successor Agency (Interstate 215 Corridor Redevelopment) | |||||||||||||||||||
RiverSouth Authority | |||||||||||||||||||
Riverview Metropolitan District | |||||||||||||||||||
Riverwalk Metropolitan District No. 2 | |||||||||||||||||||
Roanoke County Economic Development Authority | |||||||||||||||||||
Rochester (City of), MN (Homestead at Rochester, Inc.) | |||||||||||||||||||
Rocky Mountain Rail Park Metropolitan District Rocky Mountain Rail Park Metropolitan District, Series 2021 A, GO Bonds | |||||||||||||||||||
Rocky Mountain Rail Park Metropolitan District Rocky Mountain Rail Park Metropolitan District, Series 2021 A, GO Bonds | |||||||||||||||||||
Rowlett (City of), TX (Bayside Public Improvement District North Improvement Area) | |||||||||||||||||||
Sacramento (County of), CA (Juvenile Courthouse) | |||||||||||||||||||
Salem (County of), NJ Pollution Control Financing Authority (Chambers) | |||||||||||||||||||
Sales Tax Securitization Corp. | |||||||||||||||||||
Salt Lake City (City of), UT | |||||||||||||||||||
San Bernardino (City of), CA Joint Powers Financing Authority San Bernardino (City of), CA Joint Powers Financing Authority, Series 2005 A, Ref. RB | |||||||||||||||||||
San Bernardino (City of), CA Joint Powers Financing Authority San Bernardino (City of), CA Joint Powers Financing Authority, Series 2005 A, Ref. RB | |||||||||||||||||||
San Bernardino (City of), CA Joint Powers Financing Authority San Bernardino (City of), CA Joint Powers Financing Authority, Series 2005 B, Ref. RB | |||||||||||||||||||
San Bernardino (City of), CA Joint Powers Financing Authority San Bernardino (City of), CA Joint Powers Financing Authority, Series 2005 B, Ref. RB | |||||||||||||||||||
San Bernardino (City of), CA Joint Powers Financing Authority San Bernardino (City of), CA Joint Powers Financing Authority, Series 2005 A, Ref. RB | |||||||||||||||||||
San Diego Tobacco Settlement Revenue Funding Corp. | |||||||||||||||||||
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | |||||||||||||||||||
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) | |||||||||||||||||||
Santa Fe (City of), NM (El Castillo Retirement) | |||||||||||||||||||
Santa Rosa (City of), FL Bay Bridge Authority | |||||||||||||||||||
Sarasota (County of) Public Hospital District (Sarasota Memorial Hospital) | |||||||||||||||||||
Seminole (County of), FL Industrial Development Authority (Legacy Pointe at UCF) | |||||||||||||||||||
Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor) Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor), Series 2016 A, Ref. RB | |||||||||||||||||||
Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor) Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor), Series 2016 A, Ref. RB | |||||||||||||||||||
Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor) Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor), Series 2013 A, Ref. RB | |||||||||||||||||||
Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor) Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor), Series 2013 A, Ref. RB | |||||||||||||||||||
Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor) Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor), Series 2016 A, Ref. RB | |||||||||||||||||||
Sienna Hills Public Infrastructure District No. 1 | |||||||||||||||||||
Sierra Vista Industrial Development Authority Sierra Vista Industrial Development Authority, Series 2024, RB | |||||||||||||||||||
Sierra Vista Industrial Development Authority Sierra Vista Industrial Development Authority, Series 2024, RB | |||||||||||||||||||
Solaris Metropolitan District No. 3 | |||||||||||||||||||
South Carolina (State of) Jobs-Economic Development Authority (South Carolina SAVES Green Community Program - AAC East LLC) (Green Bonds) | |||||||||||||||||||
South Carolina (State of) Public Service Authority | |||||||||||||||||||
Southeast Alabama Gas Supply District (The) (No. 2) | |||||||||||||||||||
Southeast Energy Authority A Cooperative District (No. 2) | |||||||||||||||||||
Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB | |||||||||||||||||||
Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB | |||||||||||||||||||
Southern Ohio Port Authority (Purecycle) Southern Ohio Port Authority (Purecycle), Series 2020 A, RB | |||||||||||||||||||
Southern Ohio Port Authority (Purecycle) Southern Ohio Port Authority (Purecycle), Series 2020 A, RB | |||||||||||||||||||
Southlands Metropolitan District No. 1 | |||||||||||||||||||
Sparks (City of), NV (Tourism Improvement District No. 1) | |||||||||||||||||||
Springfield (City of), IL | |||||||||||||||||||
St. Charles (County of), MO Industrial Development Authority (Suemandy/Mid-Rivers Community Improvement District) | |||||||||||||||||||
St. Clair County School District No. 189 (East St. Louis) St. Clair County School District No. 189 (East St. Louis), Series 2011, GO Bonds | |||||||||||||||||||
St. Clair County School District No. 189 (East St. Louis) St. Clair County School District No. 189 (East St. Louis), Series 2011, GO Bonds | |||||||||||||||||||
St. Clair County School District No. 189 (East St. Louis) St. Clair County School District No. 189 (East St. Louis), Series 2011, GO Bonds | |||||||||||||||||||
St. James (Parish of), LA (Nustar Logistics, L.P.) | |||||||||||||||||||
St. John the Baptist (Parish of), LA (Marathon Oil Corp.) | |||||||||||||||||||
St. Louis (City of), MO (Lambert-St. Louis International Airport) | |||||||||||||||||||
St. Louis (City of), MO Industrial Development Authority (Ballpark Village Development) | |||||||||||||||||||
St. Louis (City of), MO Land Clearance for Redevelopment Authority (Kiel Opera House Renovation) | |||||||||||||||||||
St. Louis (City of), MO Land Clearance for Redevelopment Authority (Kiel Opera House) | |||||||||||||||||||
St. Louis (County of), MO Industrial Development Authority (Friendship Village West County) St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB | |||||||||||||||||||
St. Louis (County of), MO Industrial Development Authority (Friendship Village West County) St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB | |||||||||||||||||||
St. Louis Park (City of), MN (Place Via Sol Project) | |||||||||||||||||||
St. Paul (City of), MN Housing & Redevelopment Authority (Hmong College Prep Academy) | |||||||||||||||||||
St. Paul Park (City of), MN (Presbyterian Homes Bloomington) | |||||||||||||||||||
St. Tammany (Parish of), LA Public Trust Financing Authority (Christwood) St. Tammany (Parish of), LA Public Trust Financing Authority (Christwood), Series 2015, Ref. RB | |||||||||||||||||||
St. Tammany (Parish of), LA Public Trust Financing Authority (Christwood) St. Tammany (Parish of), LA Public Trust Financing Authority (Christwood), Series 2015, Ref. RB | |||||||||||||||||||
St. Vrain Lakes Metropolitan District No. 2 | |||||||||||||||||||
Star International Academy | |||||||||||||||||||
STC Metropolitan District No. 2 | |||||||||||||||||||
Sterling Ranch Community Authority Board Sterling Ranch Community Authority Board, Series 2024, RB | |||||||||||||||||||
Sterling Ranch Community Authority Board Sterling Ranch Community Authority Board, Series 2024, RB | |||||||||||||||||||
Sterling Ranch Community Authority Board Sterling Ranch Community Authority Board, Series 2017 A, RB | |||||||||||||||||||
Suffolk Regional Off-Track Betting Co. Suffolk Regional Off-Track Betting Co., Series 2024, RB | |||||||||||||||||||
Suffolk Regional Off-Track Betting Co. Suffolk Regional Off-Track Betting Co., Series 2024, RB | |||||||||||||||||||
Summit (County of), OH Development Finance Authority (University of Akron Student Housing) Summit (County of), OH Development Finance Authority (University of Akron Student Housing), Series 2011, RB | |||||||||||||||||||
Summit (County of), OH Development Finance Authority (University of Akron Student Housing) Summit (County of), OH Development Finance Authority (University of Akron Student Housing), Series 2011, RB | |||||||||||||||||||
Summit Academy North | |||||||||||||||||||
Tahoe-Douglas Visitors Authority | |||||||||||||||||||
Talen Energy Supply, LLC | |||||||||||||||||||
Talladega (County of), AL | |||||||||||||||||||
Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home) | |||||||||||||||||||
Tempe (City of), AZ Industrial Development Authority (Friendship Village of Tempe) Tempe (City of), AZ Industrial Development Authority (Friendship Village of Tempe), Series 2021 A, Ref. RB | |||||||||||||||||||
Tempe (City of), AZ Industrial Development Authority (Friendship Village of Tempe) Tempe (City of), AZ Industrial Development Authority (Friendship Village of Tempe), Series 2021 A, Ref. RB | |||||||||||||||||||
Tempe (City of), AZ Industrial Development Authority (Friendship Village of Tempe) Tempe (City of), AZ Industrial Development Authority (Friendship Village of Tempe), Series 2021 A, Ref. RB | |||||||||||||||||||
Tempe (City of), AZ Industrial Development Authority (Mirabella at ASU) Tempe (City of), AZ Industrial Development Authority (Mirabella at ASU), Series 2017 A, RB | |||||||||||||||||||
Tempe (City of), AZ Industrial Development Authority (Mirabella at ASU) Tempe (City of), AZ Industrial Development Authority (Mirabella at ASU), Series 2017 B, RB | |||||||||||||||||||
Temple (City of), TX | |||||||||||||||||||
Tennergy Corp. | |||||||||||||||||||
Tennessee Energy Acquisition Corp. | |||||||||||||||||||
Texas (State of) Department of Housing & Community Affairs (Skyway Villas Apartments) | |||||||||||||||||||
Texas City Industrial Development Corp. | |||||||||||||||||||
Texas Municipal Gas Acquisition & Supply Corp. I | |||||||||||||||||||
Texas Municipal Gas Acquisition & Supply Corp. III | |||||||||||||||||||
Texas Private Activity Bond Surface Transportation Corp. | |||||||||||||||||||
Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes) | |||||||||||||||||||
Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners Segments 3 LLC Segments 3A and 3B Facility) | |||||||||||||||||||
Thompson Crossing Metropolitan District No. 4 | |||||||||||||||||||
Tobacco Settlement Financing Corp. Tobacco Settlement Financing Corp., Series 2015 B, Ref. RB | |||||||||||||||||||
Tobacco Settlement Financing Corp. Tobacco Settlement Financing Corp., Series 2015 B, Ref. RB | |||||||||||||||||||
Tobacco Settlement Financing Corp. Tobacco Settlement Financing Corp., Series 2013 A, Ref. RB | |||||||||||||||||||
Tobacco Settlement Financing Corp. Tobacco Settlement Financing Corp., Series 2018 B, Ref. RB | |||||||||||||||||||
Tobacco Settlement Financing Corp. Tobacco Settlement Financing Corp., Series 2015 A, Ref. RB | |||||||||||||||||||
Tobacco Settlement Financing Corp. Tobacco Settlement Financing Corp., Series 2013 A, Ref. RB | |||||||||||||||||||
Toledo-Lucas (County of), OH Port Authority (StoryPoint Waterville) | |||||||||||||||||||
Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.) Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.), Series 2013 A, RB | |||||||||||||||||||
Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.) Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.), Series 2013 A, RB | |||||||||||||||||||
Town of Ashland MA Town of Ashland MA, Series 2022, GO Bonds | |||||||||||||||||||
Town of Ashland MA Town of Ashland MA, Series 2022, GO Bonds | |||||||||||||||||||
Trails at Crowfoot Metropolitan District No 3 | |||||||||||||||||||
Trails at Crowfoot Metropolitan District No. 3 | |||||||||||||||||||
Transport Metropolitan District No. 3 | |||||||||||||||||||
Travis County Cultural Education Facilities Finance Corp. (Wayside Schools) | |||||||||||||||||||
Triborough Bridge & Tunnel Authority | |||||||||||||||||||
Tulsa (City of), OK Airports Improvement Trust | |||||||||||||||||||
Tulsa (City of), OK Airports Improvement Trust (American Airlines Group, Inc.) | |||||||||||||||||||
Tulsa (City of), OK Municipal Airport Trust | |||||||||||||||||||
Tunica (County of), MS | |||||||||||||||||||
Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining) Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR | |||||||||||||||||||
Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining) Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR | |||||||||||||||||||
UIPA Crossroads Public Infrastructure District | |||||||||||||||||||
University of Kansas Hospital Authority | |||||||||||||||||||
University of Kansas Hospital Authority (KU Health System) | |||||||||||||||||||
University of Puerto Rico University of Puerto Rico, Series 2006 Q, RB | |||||||||||||||||||
University of Puerto Rico University of Puerto Rico, Series 2006 P, Ref. RB | |||||||||||||||||||
University of Puerto Rico University of Puerto Rico, Series 2006 Q, RB | |||||||||||||||||||
University of Puerto Rico University of Puerto Rico, Series 2006 P, Ref. RB | |||||||||||||||||||
University of Vermont & State Agricultural College | |||||||||||||||||||
Upper Illinois River Valley Development Authority (Morris Hospital) | |||||||||||||||||||
Utah (State of) Charter School Finance Authority (Ascent Academies of Utah) Utah (State of) Charter School Finance Authority (Ascent Academies of Utah), Series 2022, RB | |||||||||||||||||||
Utah (State of) Charter School Finance Authority (Ascent Academies of Utah) Utah (State of) Charter School Finance Authority (Ascent Academies of Utah), Series 2022, RB | |||||||||||||||||||
Utah (State of) Charter School Finance Authority (Ascent Academies of Utah) Utah (State of) Charter School Finance Authority (Ascent Academies of Utah), Series 2022, RB | |||||||||||||||||||
Utah (State of) Charter School Finance Authority (Beehive Science & Technology) | |||||||||||||||||||
Utah (State of) Charter School Finance Authority (Freedom Academy Foundation (The)) | |||||||||||||||||||
Utah (State of) Charter School Finance Authority (Merit Preparatory Academy) Utah (State of) Charter School Finance Authority (Merit Preparatory Academy), Series 2019 A, RB | |||||||||||||||||||
Utah (State of) Charter School Finance Authority (Merit Preparatory Academy) Utah (State of) Charter School Finance Authority (Merit Preparatory Academy), Series 2019 A, RB | |||||||||||||||||||
Utah (State of) Charter School Finance Authority (Renaissance Academy) Utah (State of) Charter School Finance Authority (Renaissance Academy), Series 2020, Ref. RB | |||||||||||||||||||
Utah (State of) Charter School Finance Authority (Renaissance Academy) Utah (State of) Charter School Finance Authority (Renaissance Academy), Series 2020, Ref. RB | |||||||||||||||||||
Utah (State of) Charter School Finance Authority (Renaissance Academy) Utah (State of) Charter School Finance Authority (Renaissance Academy), Series 2020, Ref. RB | |||||||||||||||||||
Vacaville Unified School District | |||||||||||||||||||
Vauxmont Metropolitan District | |||||||||||||||||||
Vermont (State of) Educational & Health Buildings Financing Agency (St. Michael's College) | |||||||||||||||||||
Verve Metropolitan District No. 1 | |||||||||||||||||||
Villages at Castle Rock Metropolitan District No. 6 | |||||||||||||||||||
Villages at Castle Rock Metropolitan District No. 6 (Cobblestone Ranch) | |||||||||||||||||||
Virgin Islands (Government of) Port Authority | |||||||||||||||||||
Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note) Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note), Series 2012 A, RB | |||||||||||||||||||
Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note) Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note), Series 2009 A-1, RB | |||||||||||||||||||
Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note) Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note), Series 2010 B, RB | |||||||||||||||||||
Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note) Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note), Series 2009 B, Ref. RB | |||||||||||||||||||
Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note) Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note), Series 2010 A, RB | |||||||||||||||||||
Virgin Islands (Government of) Water & Power Authority | |||||||||||||||||||
Virgin Islands Port Authority | |||||||||||||||||||
Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC) | |||||||||||||||||||
Virginia (Commonwealth of) Small Business Financing Authority (Covanta) | |||||||||||||||||||
Virginia (State of) Small Business Financing Authority (95 Express Lanes LLC) | |||||||||||||||||||
Virginia Beach Development Authority | |||||||||||||||||||
Virginia Public Building Authority | |||||||||||||||||||
Washington (State of) Convention Center Public Facilities District (Green Notes) | |||||||||||||||||||
Washington (State of) Health Care Facilities Authority (Providence Health & Services) | |||||||||||||||||||
Washington (State of) Housing Finance Commission (Presbyterian Retirement Co.) | |||||||||||||||||||
Washington Township Health Care District | |||||||||||||||||||
Waterford Estates Community Development District | |||||||||||||||||||
Waterford Township Economic Development Corp. (Canterbury Health Care, Inc.) | |||||||||||||||||||
Wayzata (City of) MN (Folkstone Senior Living Co.) Wayzata (City of) MN (Folkstone Senior Living Co.), Series 2019, Ref. RB | |||||||||||||||||||
Wayzata (City of) MN (Folkstone Senior Living Co.) Wayzata (City of) MN (Folkstone Senior Living Co.), Series 2019, Ref. RB | |||||||||||||||||||
Wayzata (City of), MN (Folkstone Senior Living Co.) | |||||||||||||||||||
Weber (County of), UT | |||||||||||||||||||
West Covina (City of), CA Public Financing Authority (Big League Dreams) | |||||||||||||||||||
West St. Paul (City of), MN (Walker Westwood Ridge Campus) | |||||||||||||||||||
West Villages Improvement District | |||||||||||||||||||
West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC) | |||||||||||||||||||
West Virginia (State of) Hospital Finance Authority (Cabell Huntington Hosp, Inc.) | |||||||||||||||||||
Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities) | |||||||||||||||||||
Westchester County Local Development Corp. | |||||||||||||||||||
Westerly Metropolitan District No. 4 Westerly Metropolitan District No. 4, Series 2021 A, GO Bonds | |||||||||||||||||||
Westerly Metropolitan District No. 4 Westerly Metropolitan District No. 4, Series 2021 A, GO Bonds | |||||||||||||||||||
Whiting (City of), IN (BP Products North America Inc.) | |||||||||||||||||||
Whittier (City of), CA (Presbyterian Intercommunity Hospital, Inc.) | |||||||||||||||||||
Wichita (City of), KS (Presbyterian Manors, Inc.) | |||||||||||||||||||
Winrock Town Center Tax Increment Development District No. 1 Winrock Town Center Tax Increment Development District No. 1, Series 2022, Ref. RB | |||||||||||||||||||
Winrock Town Center Tax Increment Development District No. 1 Winrock Town Center Tax Increment Development District No. 1, Series 2022, Ref. RB | |||||||||||||||||||
Wisconsin (State of) Health & Educational Facilities Authority (Benevolent Corp. Cedar Community) | |||||||||||||||||||
Wisconsin (State of) Public Finance Authority (Wittenberg University) | |||||||||||||||||||
Wohali Public Infrastructure District No. 1 (Wohali Assessment Area #1) | |||||||||||||||||||
Yorkville (United City of), IL (Raintree Village) | |||||||||||||||||||
Youngstown (City of), OH Metropolitan Housing Authority Youngstown (City of), OH Metropolitan Housing Authority, Series 2014, RB | |||||||||||||||||||
Youngstown (City of), OH Metropolitan Housing Authority Youngstown (City of), OH Metropolitan Housing Authority, Series 2014, RB | |||||||||||||||||||
Youngstown (City of), OH Metropolitan Housing Authority Youngstown (City of), OH Metropolitan Housing Authority, Series 2014, RB | |||||||||||||||||||
Ysleta Independent School District Public Facility Corp. |
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