| Holding | Oct 19 | Jan 20 | Apr 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 | Apr 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016B | ||||||||||||
| Allegheny Country Industrial Development Authority, Pennsylvania, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Re | ||||||||||||
| Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Ohio Valley General Hospital, Series 2005A | ||||||||||||
| Arizona Health Facilities Authority, Hospital Revenue Bonds, Banner Health Systems, Tender Option Bond Trust 3256. As of 6/4/2015 Converted to Trust 2 | ||||||||||||
| Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2019 | ||||||||||||
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Leadership Prep School, Series 2016A. | ||||||||||||
| Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series | ||||||||||||
| Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2010C | ||||||||||||
| Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Series 2019S-8 | ||||||||||||
| Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A | ||||||||||||
| Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Series 2006B | ||||||||||||
| Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Generation Project, Series 2008B | ||||||||||||
| Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generation Project, Serie | ||||||||||||
| Bonterra Community Development District, Hialeah, Florida, Special Assessment Bonds, Assessment Area 2 Project, Series 2016 | ||||||||||||
| Branson Industrial Development Authority, Missouri, Tax Increment Revenue Bonds, Branson Shoppes Redevelopment Project, Refunding Series 2017A | ||||||||||||
| Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Series 2016A | ||||||||||||
| Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009 Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009 | ||||||||||||
| Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009 Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009 | ||||||||||||
| Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009 Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009 | ||||||||||||
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, First Subordinate Capital Appreciation Turbo Term | ||||||||||||
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | ||||||||||||
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | ||||||||||||
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | ||||||||||||
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Senior Lien, Series 2007A-2 Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Senior Lien, Series 2007A-2 | ||||||||||||
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Senior Lien, Series 2007A-2 Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Senior Lien, Series 2007A-2 | ||||||||||||
| Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2015 | ||||||||||||
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A | ||||||||||||
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2006A | ||||||||||||
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A | ||||||||||||
| California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A | ||||||||||||
| California Health Facilities Financing Authority, Revenue Bonds, Sutter Health, Tender Option Bond Trust 2016-XG0048 California Health Facilities Financing Authority, Revenue Bonds, Sutter Health, Tender Option Bond Trust 2016-XG0048 | ||||||||||||
| California Health Facilities Financing Authority, Revenue Bonds, Sutter Health, Tender Option Bond Trust 2016-XG0048 California Health Facilities Financing Authority, Revenue Bonds, Sutter Health, Tender Option Bond Trust 2016-XG0048 | ||||||||||||
| California Municipal Finance Authority, Revenue Bonds, HumanGood California Obligated Group, Series 2021. | ||||||||||||
| California Statewide Community Development Authority, Certificates of Participation, Methodist Hospital of Southern California, Series 2018 | ||||||||||||
| Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A | ||||||||||||
| Capital Trust Agency, Florida, Revenue Bonds, Renaissance Charter School Project, Series 2019A | ||||||||||||
| CenterPoint Intermodal Center Program Trust, Illinois, Series 2004 Class A Certificates | ||||||||||||
| Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2019 | ||||||||||||
| Charlotte, North Carolina, Certificates of Participation, Transit Projects, Refunding Series 2021A | ||||||||||||
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B | ||||||||||||
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2017 | ||||||||||||
| Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C | ||||||||||||
| Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A | ||||||||||||
| Clark County, Nevada, Passenger Facility Charge Revenue Bonds, Las Vegas-McCarran International Airport, Series 2010A | ||||||||||||
| Clayton County Development Authority, Georgia, Special Facilities Revenue Bonds, Delta Air Lines, Inc Project, Series 2009A | ||||||||||||
| Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria University, Refunding Series 2013A | ||||||||||||
| Colorado Bridge Enterprise, Revenue Bonds, Central 70 Project, Senior Series 2017 Colorado Bridge Enterprise, Revenue Bonds, Central 70 Project, Senior Series 2017 | ||||||||||||
| Colorado Bridge Enterprise, Revenue Bonds, Central 70 Project, Senior Series 2017 Colorado Bridge Enterprise, Revenue Bonds, Central 70 Project, Senior Series 2017 | ||||||||||||
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | ||||||||||||
| Colorado Housing and Finance Authority, Revenue Bonds, Confluence Energy LLC Project, Series 2007 Colorado Housing and Finance Authority, Revenue Bonds, Confluence Energy LLC Project, Series 2007 | ||||||||||||
| Colorado Housing and Finance Authority, Revenue Bonds, Confluence Energy LLC Project, Series 2007 Colorado Housing and Finance Authority, Revenue Bonds, Confluence Energy LLC Project, Series 2007 | ||||||||||||
| Colorado Housing and Finance Authority, Revenue Bonds, Confluence Energy LLC Project, Series 2007 Colorado Housing and Finance Authority, Revenue Bonds, Confluence Energy LLC Project, Series 2007 | ||||||||||||
| Colorado Housing and Finance Authority, Revenue Bonds, Confluence Energy LLC Project, Series 2017 | ||||||||||||
| Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 | ||||||||||||
| Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 | ||||||||||||
| Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 | ||||||||||||
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2012J | ||||||||||||
| Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2020A | ||||||||||||
| Davis Redevelopment Agency, California, Tax Allocation Bonds, Davis Redevelopment Project, Subordinate Series 2011A. | ||||||||||||
| Detroit, Michigan, Water Supply System Revenue Bonds, Senior Lien Series 2003A | ||||||||||||
| District of Columbia, Revenue Bonds, Center for Strategic and International Studies, Inc, Series 2011 | ||||||||||||
| DuPage County, Illinois, Revenue Bonds, Morton Arboretum Project, Green Series 2020 | ||||||||||||
| E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Refunding Series 2006B | ||||||||||||
| Energy Harbor Corp | ||||||||||||
| Escambia County Health Facilities Authority, Florida, Health Care Facilities Revenue Bonds, Baptist Health Care Corporation Obligated, Series 2020A | ||||||||||||
| Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019 | ||||||||||||
| Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2021A | ||||||||||||
| Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012B | ||||||||||||
| Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series | ||||||||||||
| Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series | ||||||||||||
| Franklin County, Ohio, Hospital Facilities Revenue Bonds, OhioHealth Corporation, Series 2015 | ||||||||||||
| Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding | ||||||||||||
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, First Subordinate Series 2007B-1. | ||||||||||||
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Tender Option Bond Trust 2015-XF1038 Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Tender Option Bond Trust 2015-XF1038 | ||||||||||||
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Tender Option Bond Trust 2015-XF1038 Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Tender Option Bond Trust 2015-XF1038 | ||||||||||||
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D | ||||||||||||
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D | ||||||||||||
| Government of Guam, Business Privilege Tax Bonds, Series 2012B-1. | ||||||||||||
| Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021 | ||||||||||||
| Grossmont Healthcare District, California, General Obligation Bonds, Tender Option Bond Trust 3253 | ||||||||||||
| Grundy County School District 54 Morris, Illinois, General Obligation Bonds, Refunding Series 2005. | ||||||||||||
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013 | ||||||||||||
| Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | ||||||||||||
| Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | ||||||||||||
| Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | ||||||||||||
| Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | ||||||||||||
| Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | ||||||||||||
| Guam Power Authority, Revenue Bonds, Refunding Series 2017A | ||||||||||||
| Harbor Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Harbor Point Project, Series 2010A | ||||||||||||
| Hardin County, Kentucky, Hospital Revenue Bonds, Hardin Memorial Hospital Project, Series 2013 | ||||||||||||
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Texas Childrens Hospital, Series 2021A | ||||||||||||
| Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Series 2019 | ||||||||||||
| Illinois Finance Authority, Revenue Bonds, Centegra Health System, Tender Option Bond Trust 2016-XF2339 Illinois Finance Authority, Revenue Bonds, Centegra Health System, Tender Option Bond Trust 2016-XF2339 | ||||||||||||
| Illinois Finance Authority, Revenue Bonds, Centegra Health System, Tender Option Bond Trust 2016-XF2339 Illinois Finance Authority, Revenue Bonds, Centegra Health System, Tender Option Bond Trust 2016-XF2339 | ||||||||||||
| Illinois Finance Authority, Revenue Bonds, Christian Homes Inc, Refunding Series 2010 | ||||||||||||
| Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Tender Option Bond Trust 2015-XF0076 Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Tender Option Bond Trust 2015-XF0076 | ||||||||||||
| Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Tender Option Bond Trust 2015-XF0076 Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Tender Option Bond Trust 2015-XF0076 | ||||||||||||
| Illinois Finance Authority, Revenue Bonds, The Carle Foundation, Tender Option Bond Trust 2015-XF0121 | ||||||||||||
| Illinois State, General Obligation Bonds, November Series 2019B | ||||||||||||
| Indiana Finance Authority, Provate Activity Bonds, Ohio River Bridges East End Crossing Project, Series 2013A | ||||||||||||
| Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019A | ||||||||||||
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2018A | ||||||||||||
| Jefferson County Civic Facility Development Corporation, New York, Revenue Bonds, Samaritan Medical Center Project, Series 2017A | ||||||||||||
| Jefferson County, Alabama, Sewer Revenue Warrants, Senior Lien Series 2013A | ||||||||||||
| Jefferson Parish Economic Development and Port District, Louisiana, Kenner Discovery Health Sciences Academy Project, Series 2018A | ||||||||||||
| Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2019B | ||||||||||||
| Kansas Development Finance Authority, Revenue Bonds, Lifespace Communities, Inc, Refunding Series 2010S | ||||||||||||
| Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A | ||||||||||||
| Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007B | ||||||||||||
| Los Angeles County, California, Community Development Commission Headquarters Office Building, Lease Revenue Bonds, Community Development Properties L | ||||||||||||
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2010A | ||||||||||||
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Louisiana Tech University Student Housing & Re | ||||||||||||
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2020A | ||||||||||||
| Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Tender Option Bond Trust 2016-XG0035, Formerly Tender Option Bond Trust 11899 | ||||||||||||
| Lucas County, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series 2011A | ||||||||||||
| Luzerne County Industrial Development Authority, Pennsylvania, Guaranteed Lease Revenue Bonds, Series 2009 | ||||||||||||
| Main Street Natural Gas Inc., Georgia, Gas Project Revenue Bonds, Series 2007A | ||||||||||||
| Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Greater Baltimore Medical Center, Series 2021A | ||||||||||||
| Massachusetts Development Finance Agency, Revenue Bonds, Emmanuel College, Series 2016A | ||||||||||||
| Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue K, Series 2013 | ||||||||||||
| Massachusetts Housing Finance Agency, Housing Bonds, Series 2010C | ||||||||||||
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2021B | ||||||||||||
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A | ||||||||||||
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Bond Anticipation Note Series 2019B-1 | ||||||||||||
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | ||||||||||||
| Miami-Dade County Health Facility Authority, Florida, Hospital Revenue Bonds, Miami Children's Hospital, Series 2010A Miami-Dade County Health Facility Authority, Florida, Hospital Revenue Bonds, Miami Children's Hospital, Series 2010A | ||||||||||||
| Miami-Dade County Health Facility Authority, Florida, Hospital Revenue Bonds, Miami Children's Hospital, Series 2010A Miami-Dade County Health Facility Authority, Florida, Hospital Revenue Bonds, Miami Children's Hospital, Series 2010A | ||||||||||||
| Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Series 2010A-1 Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Series 2010A-1 | ||||||||||||
| Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Series 2010A-1 Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Series 2010A-1 | ||||||||||||
| Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2021A-1 | ||||||||||||
| Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Subordinate Series 2021B-1 | ||||||||||||
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, St. John Fisher College, Series 2011 | ||||||||||||
| Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B | ||||||||||||
| Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B | ||||||||||||
| Montgomery County Industrial Development Authority, Pennsylvania, FHA Insured Mortgage Revenue Bonds, New Regional Medical Center Project, Tender Opti | ||||||||||||
| Montgomery County, Ohio, Health Care and Multifamily Housing Revenue Bonds, Saint Leonard, Refunding & improvement Series 2010 | ||||||||||||
| National City Community Development Commission, California, Tax Allocation Bonds, National City Redevelopment Project, Series 2011 | ||||||||||||
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2018C | ||||||||||||
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | ||||||||||||
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2017DDD | ||||||||||||
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019 | ||||||||||||
| New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Series 2010-1A | ||||||||||||
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2018A | ||||||||||||
| New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017B | ||||||||||||
| New York City Housing Development Corp | ||||||||||||
| New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series | ||||||||||||
| New York City, New York, General Obligation Bonds, Fiscal 2021 Series C | ||||||||||||
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | ||||||||||||
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014 | ||||||||||||
| New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A | ||||||||||||
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | ||||||||||||
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | ||||||||||||
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | ||||||||||||
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019 | ||||||||||||
| North Sumter County Utility Dependent District, Florida, Utility Revenue Bonds, Series 2010 | ||||||||||||
| North Texas Tollway Authority, Special Projects System Revenue Bonds, Tender Option Bond Trust 11947 | ||||||||||||
| Novato Redevelopment Agency, California, Tax Allocation Bonds, Hamilton Field Redevelopment Project, Series 2011 | ||||||||||||
| Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A | ||||||||||||
| Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2009A | ||||||||||||
| Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc, Series 2021A | ||||||||||||
| Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A | ||||||||||||
| Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2010B | ||||||||||||
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | ||||||||||||
| Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2 Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2 | ||||||||||||
| Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2 Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2 | ||||||||||||
| Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2 Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2 | ||||||||||||
| Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2 Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2 | ||||||||||||
| Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2 Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2 | ||||||||||||
| Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2 Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2 | ||||||||||||
| Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2 Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2 | ||||||||||||
| Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & improvement Series 2019 Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & improvement Series 2019 | ||||||||||||
| Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & improvement Series 2019 Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & improvement Series 2019 | ||||||||||||
| Overland Park Development Corporation, Kansas, Revenue Bonds, Overland Park Convention Center, Second Tier Series 2007B | ||||||||||||
| Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at Lionsgate Project, Series 2012 | ||||||||||||
| Palm Beach County Health Facilities Authority, Florida, Revenue Bonds, Jupiter Medical Center, Series 2013A Palm Beach County Health Facilities Authority, Florida, Revenue Bonds, Jupiter Medical Center, Series 2013A | ||||||||||||
| Palm Beach County Health Facilities Authority, Florida, Revenue Bonds, Jupiter Medical Center, Series 2013A Palm Beach County Health Facilities Authority, Florida, Revenue Bonds, Jupiter Medical Center, Series 2013A | ||||||||||||
| Palm Beach County, Florida, Revenue Bonds, Provident Group - PBAU Properties LLC - Palm Beach Atlantic University Housing Project, Series 2019A | ||||||||||||
| Pennsylvania Economic Development Financing Authority, Sewage Sludge Disposal Revenue Bonds, Philadelphia Biosolids Facility Project, Series 2009 | ||||||||||||
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Edinboro University Foundation Student Housing Project, Series 2010 | ||||||||||||
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019 | ||||||||||||
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Properties Inc. Student Housing Project at East Stroudsburg University | ||||||||||||
| Pennsylvania Public School Building Authority, Lease Revenue Bonds, School District of Philadelphia, Series 2006B | ||||||||||||
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E | ||||||||||||
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, University of the Sciences in Philadelphia, Series 2017 | ||||||||||||
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Great Hearts Academies - Veritas Project, Series 2012 | ||||||||||||
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, The Paideia Academies Project, 2019 | ||||||||||||
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series 2020 | ||||||||||||
| Port of Seattle, Washington, Revenue Bonds, Refunding First Lien Series 2016B | ||||||||||||
| Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 | ||||||||||||
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B | ||||||||||||
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A | ||||||||||||
| Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N | ||||||||||||
| Puerto Rico Housing Finance Authority, Subordinate Lien Capital Fund Program Revenue Bonds, Modernization Series 2008 | ||||||||||||
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | ||||||||||||
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | ||||||||||||
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | ||||||||||||
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | ||||||||||||
| Quechan Indian Tribe of the Fort Yuma Reservation, Arizona, Tribal Econmic Development Bonds, Series 2012A | ||||||||||||
| Railsplitter Tobacco Settlement Authority, Illinois, Tobacco Settlement Revenue Bonds, Series 2010 | ||||||||||||
| Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc., Series 2012 | ||||||||||||
| Richmond, Virginia, Public Utility Revenue Bonds, Series 2020A | ||||||||||||
| Ridgecrest Redevelopment Agency, California, Ridgecrest Redevelopment Project Tax Allocation Bonds, Refunding Series 2010 | ||||||||||||
| Rockdale County Development Authority, Georgia, Revenue Bonds, Pratt Paper, LLC Project, Refunding Series 2018 | ||||||||||||
| Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-1 | ||||||||||||
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2021A Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2021A | ||||||||||||
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2021A Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2021A | ||||||||||||
| Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | ||||||||||||
| San Francisco Redevelopment Finance Authority, California, Tax Allocation Revenue Bonds, Mission Bay North Redevelopment Project, Series 2011C San Francisco Redevelopment Finance Authority, California, Tax Allocation Revenue Bonds, Mission Bay North Redevelopment Project, Series 2011C | ||||||||||||
| San Francisco Redevelopment Finance Authority, California, Tax Allocation Revenue Bonds, Mission Bay North Redevelopment Project, Series 2011C San Francisco Redevelopment Finance Authority, California, Tax Allocation Revenue Bonds, Mission Bay North Redevelopment Project, Series 2011C | ||||||||||||
| San Francisco Redevelopment Financing Authority, California, Tax Allocation Revenue Bonds, Mission Bay South Redevelopment Project, Series 2011D | ||||||||||||
| Santee Community Development Commission, California, Santee Redevelopment Project Tax Allocation Bonds, Series 2011A | ||||||||||||
| Semitrophic Improvement District of Semitrophic Water Storage District, Kern County, California, Revenue Bonds, Refunding Series 2009A | ||||||||||||
| Semitrophic Improvement District of Semitrophic Water Storage Dustrict, Kern County, California, Revenue Bonds, Tender Option Bond Trust 2015-XF0117 | ||||||||||||
| Skagit County Public Hospital District 1, Washington, Revenue Bonds, Skagit Valley Hospital, Refunding & Improvement Series 2016 | ||||||||||||
| South Carolina Public Service Authority Santee Cooper Revenue Obligations, Refunding Series 2016B | ||||||||||||
| Southwestern Illinois Development Authority, Environmental Improvement Revenue Bonds, US Steel Corporation Project, Series 2012 | ||||||||||||
| Tacoma Consolidated Local Improvement District 65, Washington, Special Assessment Bonds, Series 2013 | ||||||||||||
| Tampa, Florida, Revenue Bonds, H. Lee Moffitt Cancer Center and Research Institute, Series 2020B | ||||||||||||
| Tampa, Florida, Revenue Bonds, University of Tampa, Refunding Series 2020A | ||||||||||||
| Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2018A | ||||||||||||
| Texas Municipal Gas Acquisition and Supply Corporation I, Gas Supply Revenue Bonds, Senior Lien Series 2008D | ||||||||||||
| Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, S | ||||||||||||
| Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, Blueridge Transportation Group, LLC SH 288 Toll Lanes Projec Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, Blueridge Transportation Group, LLC SH 288 Toll Lanes Projec | ||||||||||||
| Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, Blueridge Transportation Group, LLC SH 288 Toll Lanes Projec Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, Blueridge Transportation Group, LLC SH 288 Toll Lanes Projec | ||||||||||||
| Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, | ||||||||||||
| The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006C | ||||||||||||
| Three Springs Metropolitan District 3, Durango, La Plata County, Colorado, Property Tax Supported Revenue Bonds, Series 2010 | ||||||||||||
| Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Series 2007B1 | ||||||||||||
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B | ||||||||||||
| Tolomato Community Development District, Florida, Special Assessment Bonds, Convertible, Capital Appreciation, Series 2012A-4 | ||||||||||||
| Tolomato Community Development District, Florida, Special Assessment Bonds, Hope Note, Series 2007-3 | ||||||||||||
| Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-1 | ||||||||||||
| Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-2 | ||||||||||||
| Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-3 | ||||||||||||
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-3 | ||||||||||||
| TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 | ||||||||||||
| Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Refunding Series 2015 | ||||||||||||
| Ukiah Redevelopment Agency, California, Tax Allocation Bonds, Ukiah Redevelopment Project, Series 2011A | ||||||||||||
| Utah Charter School Finance Authority, Charter School Revenue Bonds, Paradigm High School, Series 2010A | ||||||||||||
| Valparaiso, Indiana, Exempt Faciltiies Revenue Bonds, Pratt Paper LLC Project, Series 2013 | ||||||||||||
| Venetian Community Development District, Sarasota County, Florida, Capital Improvement Revenue Bonds, Series 2012-A2 | ||||||||||||
| Vermont Educational and Health Buildings Financing Agency, Revenue Bonds, Vermont Law School Project, Series 2011A | ||||||||||||
| Vigo County Hospital Authority, Indiana, Hospital Revenue Bonds, Union Hospital, Inc, Series 2011 | ||||||||||||
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2018E | ||||||||||||
| Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | ||||||||||||
| Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing, OPCO LLC Project, Senior Lien Series 2012 | ||||||||||||
| Washburn University of Topeka, Kansas, Revenue Bonds, Series 2015A | ||||||||||||
| Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020 | ||||||||||||
| Watson Road Community Facilities District, Arizona, Special Assessment Revenue Bonds, Series 2005 | ||||||||||||
| West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Thomas Health System, Inc, Series 2008 | ||||||||||||
| Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Senior Series 2003A | ||||||||||||
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Froedtert Community Health, Inc. Obligated Group, Tender Option Bond Trust 2015- | ||||||||||||
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A | ||||||||||||
| Wyoming Community Development Authority, Student Housing Revenue Bonds, CHF-Wyoming, LLC - University of Wyoming Project, Series 2011 |
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