| Holding | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adams and Weld Counties School District 27J, Brighton, Colorado, General Obligation Bonds, Series 2024A | ||||||||||||||||||||
| Adams County, Pennsylvania, General Obligation Bonds, Series 2017B | ||||||||||||||||||||
| Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016B | ||||||||||||||||||||
| Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2017 | ||||||||||||||||||||
| Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A | ||||||||||||||||||||
| Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2024 | ||||||||||||||||||||
| Allegheny County, Pennsylvania, General Obligation Bonds, Series 2013C-72 | ||||||||||||||||||||
| Allegheny County, Pennsylvania, General Obligation Bonds, Series C69-C70 of 2012 | ||||||||||||||||||||
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Series 2012A | ||||||||||||||||||||
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Refunding Project, Series 2017 | ||||||||||||||||||||
| Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C | ||||||||||||||||||||
| Arizona Board of Regents, University of Arizona, System Revenue Bonds, Green Series 2016B | ||||||||||||||||||||
| Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020A | ||||||||||||||||||||
| Austin Community College District Public Facility Corporation, Texas, Lease Revenue Bonds, Highland Campus - Building 3000 Project, Series 2018A | ||||||||||||||||||||
| Austin, Texas, Electric Utility System Revenue Bonds, Refunding Series 2017 | ||||||||||||||||||||
| Avon Grove School District, Chester County, Pennsylvania, General Obligation Bonds, Series 2021A | ||||||||||||||||||||
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | ||||||||||||||||||||
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | ||||||||||||||||||||
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | ||||||||||||||||||||
| Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Serie Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Serie | ||||||||||||||||||||
| Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Serie Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Serie | ||||||||||||||||||||
| Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Series 2006B | ||||||||||||||||||||
| Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017 | ||||||||||||||||||||
| Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands at Wyomissing, Series 2017A | ||||||||||||||||||||
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Alvernia University Project, Series 2020 | ||||||||||||||||||||
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2 | ||||||||||||||||||||
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3 | ||||||||||||||||||||
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1 | ||||||||||||||||||||
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024A-1 | ||||||||||||||||||||
| Bethel Park School District, Allegheny County, Pennsylvania, General Obligation Bonds, Refunding Series 2016 | ||||||||||||||||||||
| Bexar County Hospital District, Texas, Certificates of Obligation, Series 2020 | ||||||||||||||||||||
| Bexar County Hospital District, Texas, Certificates of Obligation, Series 2023 | ||||||||||||||||||||
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C | ||||||||||||||||||||
| Boyertown Area School District, Berks and Montgomery Counties, Pennsylvania, General Obligation Bonds, Series 2015 | ||||||||||||||||||||
| Broward County, Florida, Half-Cent Sales Tax Revenue Bonds, Refunding Series 2020 | ||||||||||||||||||||
| 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 | ||||||||||||||||||||
| Bucks County Industrial Development Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2021 | ||||||||||||||||||||
| Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016 | ||||||||||||||||||||
| Bucks County Water and Sewer Authority, Pennsylvania, Revenue Bonds, Tender Option Bond Trust 2015-XF0123. | ||||||||||||||||||||
| Bucks County Water and Sewer Authority, Pennsylvania, Water System Revenue Bonds, Series 2020 | ||||||||||||||||||||
| Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024A | ||||||||||||||||||||
| Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company, Fourth Series 1994 | ||||||||||||||||||||
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A | ||||||||||||||||||||
| California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Series 2024A | ||||||||||||||||||||
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref | ||||||||||||||||||||
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref | ||||||||||||||||||||
| California State, General Obligation Bonds, Tender Option Bond Trust 3162 | ||||||||||||||||||||
| Camden County Improvement Authority, New Jersey, Lease Revenue Bonds, Rowan University School of Osteopathic Medicine Project, Refunding Series 2013A | ||||||||||||||||||||
| Canon-McMillan School District, Washington County, Pennsylvania, General Obligation Bonds, Series 2014D | ||||||||||||||||||||
| Central Ohio Transit Authority, Ohio, General Obligation Bonds, Capital Facilities Limited Tax Series 2023 | ||||||||||||||||||||
| Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Series 2012 | ||||||||||||||||||||
| Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020A Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020A | ||||||||||||||||||||
| Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020A Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020A | ||||||||||||||||||||
| Centre County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Mount Nittany Medical Center Project, Series 2016A | ||||||||||||||||||||
| Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | ||||||||||||||||||||
| Chelan County Public Utility District 1, Washington, Columbia River-Rock Island Hydro-Electric System Revenue Refunding Bonds, Series 1997A | ||||||||||||||||||||
| Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 | ||||||||||||||||||||
| Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B | ||||||||||||||||||||
| Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2017A | ||||||||||||||||||||
| Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2020A | ||||||||||||||||||||
| Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2019 | ||||||||||||||||||||
| Chester County Industrial Development Authority, Pennsylvania, Avon Grove Charter School Revenue Bonds, Series 2017A | ||||||||||||||||||||
| Chester County Industrial Development Authority, Pennsylvania, Student Housing Revenue Bonds, University Student Housing, LLC Project at West Chester | ||||||||||||||||||||
| Chester, Delaware County, Pennsylvania, Tax and Revenue Anticipation Notes, Series 2021 | ||||||||||||||||||||
| Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016 | ||||||||||||||||||||
| Chicago Board of Trade US 10YR NOTE (CBT)Sep24 | ||||||||||||||||||||
| Chicago Board of Trade US 10YR NOTE (CBT)Jun24 | ||||||||||||||||||||
| Chicago Board of Trade US 10YR NOTE (CBT)Mar24 | ||||||||||||||||||||
| Chicago Board of Trade US 10YR NOTE (CBT)Dec23 | ||||||||||||||||||||
| Chicago Board of Trade US 10YR NOTE (CBT)Sep23 | ||||||||||||||||||||
| Chicago Board of Trade US 10YR NOTE (CBT)Jun23 | ||||||||||||||||||||
| Chicago Board of Trade US 10YR NOTE (CBT)Mar23 | ||||||||||||||||||||
| Chicago Board of Trade US 10YR NOTE (CBT)Dec22 | ||||||||||||||||||||
| Chicago Board of Trade US 10YR NOTE (CBT)Sep22 | ||||||||||||||||||||
| Chicago Board of Trade US 10YR NOTE (CBT)Jun22 | ||||||||||||||||||||
| Chicago Board of Trade US 10YR NOTE (CBT)Mar22 | ||||||||||||||||||||
| Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999 | ||||||||||||||||||||
| Clarion County Industrial Development Authority, Pennsylvania, Revenue Bonds, Clarion University Foundation Inc. Student Housing Project at Clarion Un | ||||||||||||||||||||
| Clark County, Nevada, General Obligation Bonds, Transportation Improvement, Limited Tax, Additionally Secured by Pledged Revenue Series 2018B | ||||||||||||||||||||
| Clayton County Development Authority, Georgia, Special Facilities Revenue Bonds, Delta Air Lines, Inc Project, Series 2009A | ||||||||||||||||||||
| CME Group Inc US 10YR NOTE (CBT)Dec21 | ||||||||||||||||||||
| CME Group Inc US 10YR NOTE (CBT)Sep21 | ||||||||||||||||||||
| CME Group Inc US 10YR NOTE (CBT)Jun21 | ||||||||||||||||||||
| CME Group Inc US 10YR NOTE (CBT)Mar21 | ||||||||||||||||||||
| CME Group Inc US 10YR NOTE (CBT)Dec20 | ||||||||||||||||||||
| Colonial School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2020 | ||||||||||||||||||||
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | ||||||||||||||||||||
| Comal Independent School District, Comal, Bexar, Guadalupe, Hays, and Kendall Counties, Texas, General Obligation Bonds, Refunding School Building Ser | ||||||||||||||||||||
| 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 | ||||||||||||||||||||
| Cook County, Illinois, Sales Tax Revenue Bonds, Series 2017 | ||||||||||||||||||||
| Cumberland County Improvement Authority, New Jersey, Guaranteed Lease Revenue Bonds, County Correctional Facility Project, Series 2018 | ||||||||||||||||||||
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Asbury Pennsylvania Obligated Group, Refunding Series 2019 | ||||||||||||||||||||
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015 Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015 | ||||||||||||||||||||
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015 Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015 | ||||||||||||||||||||
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015 Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015 | ||||||||||||||||||||
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015 Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015 | ||||||||||||||||||||
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015 Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015 | ||||||||||||||||||||
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015 Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015 | ||||||||||||||||||||
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015. Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015. | ||||||||||||||||||||
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015. Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015. | ||||||||||||||||||||
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016 | ||||||||||||||||||||
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A | ||||||||||||||||||||
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A | ||||||||||||||||||||
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A | ||||||||||||||||||||
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A | ||||||||||||||||||||
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A | ||||||||||||||||||||
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A. | ||||||||||||||||||||
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Dickinson College Project, Second Series 2017A | ||||||||||||||||||||
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2019 | ||||||||||||||||||||
| Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University Project, Series 2019 | ||||||||||||||||||||
| Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University, Series 2014 | ||||||||||||||||||||
| Dauphin County General Authority, Pennsylvania, Health System Revenue Bonds, Pinnacle Health System Project, Refunding Series 2016A | ||||||||||||||||||||
| Dauphin County General Authority, Pennsylvania, Health System Revenue Bonds, Pinnacle Health System Project, Series 2012A | ||||||||||||||||||||
| Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2019 | ||||||||||||||||||||
| Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017 | ||||||||||||||||||||
| Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A | ||||||||||||||||||||
| Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 | ||||||||||||||||||||
| Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 | ||||||||||||||||||||
| Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2019A | ||||||||||||||||||||
| District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2001 | ||||||||||||||||||||
| Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024 | ||||||||||||||||||||
| Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2016A Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2016A | ||||||||||||||||||||
| Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2016A Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2016A | ||||||||||||||||||||
| Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2016A Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2016A | ||||||||||||||||||||
| Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2019A Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2019A | ||||||||||||||||||||
| Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2019A Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2019A | ||||||||||||||||||||
| Dubois Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Penn Highlands Healthcare, Series 2018 | ||||||||||||||||||||
| E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A | ||||||||||||||||||||
| East Hempfield Township Industrial Development Authority, Pennsylvania, Student Services Inc - Student Housing Project at Millersville University, Ser East Hempfield Township Industrial Development Authority, Pennsylvania, Student Services Inc - Student Housing Project at Millersville University, Ser | ||||||||||||||||||||
| East Hempfield Township Industrial Development Authority, Pennsylvania, Student Services Inc - Student Housing Project at Millersville University, Ser East Hempfield Township Industrial Development Authority, Pennsylvania, Student Services Inc - Student Housing Project at Millersville University, Ser | ||||||||||||||||||||
| Easton Area School District, Northampton County, Pennsylvania, General Obligation Bonds, Series 2020B | ||||||||||||||||||||
| Energy Harbor Corp | ||||||||||||||||||||
| Erie Higher Education Building Authority, Pennsylvania, Revenue Bonds, Gannon University, Series 2016 | ||||||||||||||||||||
| Evanston, Cook County, Illinois, General Obligation Bonds, Corporate Purpose Series 2019A | ||||||||||||||||||||
| Fort Myers, Florida, Utility System Revenue Bonds, Refunding Series 2019A Fort Myers, Florida, Utility System Revenue Bonds, Refunding Series 2019A | ||||||||||||||||||||
| Fort Myers, Florida, Utility System Revenue Bonds, Refunding Series 2019A Fort Myers, Florida, Utility System Revenue Bonds, Refunding Series 2019A | ||||||||||||||||||||
| Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B | ||||||||||||||||||||
| Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B | ||||||||||||||||||||
| Gainesville, Florida, Utilities System Revenue Bonds, Series 2017A Gainesville, Florida, Utilities System Revenue Bonds, Series 2017A | ||||||||||||||||||||
| Gainesville, Florida, Utilities System Revenue Bonds, Series 2017A Gainesville, Florida, Utilities System Revenue Bonds, Series 2017A | ||||||||||||||||||||
| Garden State Preservation Trust, New Jersey, Open Space and Farmland Preservation Bonds, Series 2005A | ||||||||||||||||||||
| General Authority of Southcentral Pennsylvania, Revenue Bonds, AICUP Financing Program-York College of Pennsylvania, Series 2017 PP4 | ||||||||||||||||||||
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1 | ||||||||||||||||||||
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1. | ||||||||||||||||||||
| Government of Guam, Business Privilege Tax Bonds, Series 2011A. | ||||||||||||||||||||
| Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Frst Tier Series 2013A | ||||||||||||||||||||
| Greenwood Independent School District, Midland County, Texas, School Building Bonds, Series 2024 | ||||||||||||||||||||
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2024C | ||||||||||||||||||||
| Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2021A | ||||||||||||||||||||
| Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018 Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018 | ||||||||||||||||||||
| Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018 Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018 | ||||||||||||||||||||
| Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018 Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018 | ||||||||||||||||||||
| Highlands County Health Facilities Authority, Florida, Hospital Revenue Bonds, Adventist Health Obligated Group, Series 2024C | ||||||||||||||||||||
| Hillsborough County Industrial Development Authority, Florida, Health System Revenue Bonds, BayCare Health System Series 2024C | ||||||||||||||||||||
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B | ||||||||||||||||||||
| Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016 | ||||||||||||||||||||
| Hunters Overlook Metropolitan District 5, Severance, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024 | ||||||||||||||||||||
| Huntingdon County General Authority, Pennsylvania, Revenue Bonds, Juniata College, Series 2016OO2 Huntingdon County General Authority, Pennsylvania, Revenue Bonds, Juniata College, Series 2016OO2 | ||||||||||||||||||||
| Huntingdon County General Authority, Pennsylvania, Revenue Bonds, Juniata College, Series 2016OO2 Huntingdon County General Authority, Pennsylvania, Revenue Bonds, Juniata College, Series 2016OO2 | ||||||||||||||||||||
| Illinois Finance Authority, State of Illinois Clean Water Initiative Revolving Fund Revenue Bonds, Series 2017 | ||||||||||||||||||||
| Illinois State, General Obligation Bonds, May Series 2024B | ||||||||||||||||||||
| Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E | ||||||||||||||||||||
| Iowa Tobacco Settlement Authority, Asset Backed Settlement Revenue Bonds, Series 2005C | ||||||||||||||||||||
| JEA, Florida, Water and Sewer System Revenue Bonds, Series 2020A | ||||||||||||||||||||
| Jersey City, New Jersey, General Obligation Bonds, Refunding General Improvement Series 2017A | ||||||||||||||||||||
| Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Refunding Series 2016 | ||||||||||||||||||||
| Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A | ||||||||||||||||||||
| Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2017A | ||||||||||||||||||||
| Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | ||||||||||||||||||||
| Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A | ||||||||||||||||||||
| Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Refunding First Tier Series 2021B | ||||||||||||||||||||
| Lakeland, Florida, Hospital System Revenue Bonds, Lakeland Regional Health, Series 2015 | ||||||||||||||||||||
| Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Refunding Series 2024 | ||||||||||||||||||||
| Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Masonic Villages Project, Series 2015 | ||||||||||||||||||||
| Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint Anne's Retirement Community, Inc., Series 2020 | ||||||||||||||||||||
| Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016B | ||||||||||||||||||||
| Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2016A | ||||||||||||||||||||
| Lancaster Industrial Development Authority, Pennsylvania, Revenue Bonds, Garden Spot Village Project, Series 2013 | ||||||||||||||||||||
| Lancaster School District, Lancaster County, Pennsylvania, General Obligation Bonds, Series 2020 | ||||||||||||||||||||
| Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2018C | ||||||||||||||||||||
| Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2019B Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2019B | ||||||||||||||||||||
| Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2019B Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2019B | ||||||||||||||||||||
| Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015 | ||||||||||||||||||||
| Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2013A Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2013A | ||||||||||||||||||||
| Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2013A Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2013A | ||||||||||||||||||||
| Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016 | ||||||||||||||||||||
| Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Series 2012 | ||||||||||||||||||||
| Lehighton Area School District, Carbon County, Pennsylvania, General Obligation Bonds, Limited Tax Series 2015A | ||||||||||||||||||||
| Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007 | ||||||||||||||||||||
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017 | ||||||||||||||||||||
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Private Activity/Non AMT Refunding Subordinate Serie Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Private Activity/Non AMT Refunding Subordinate Serie | ||||||||||||||||||||
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Private Activity/Non AMT Refunding Subordinate Serie Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Private Activity/Non AMT Refunding Subordinate Serie | ||||||||||||||||||||
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Private Activity/Non AMT Refunding Subordinate Serie Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Private Activity/Non AMT Refunding Subordinate Serie | ||||||||||||||||||||
| Louisville-Jefferson County Metropolitan Government, Kentucky, Environmental Facilities Revenue, Louisville Gas & Electric Company Project, Refunding | ||||||||||||||||||||
| Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2021A | ||||||||||||||||||||
| M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A | ||||||||||||||||||||
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2024D | ||||||||||||||||||||
| Maine Turnpike Authority, Turnpike Revenue Bonds, Series 2020 | ||||||||||||||||||||
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue Series 2023 | ||||||||||||||||||||
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2017A Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2017A | ||||||||||||||||||||
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2017A Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2017A | ||||||||||||||||||||
| Mebane, North Carolina, Combined Utilities Revenue Bonds, Series 2024 | ||||||||||||||||||||
| Mercer County, New Jersey, General Obligation Bonds, General Capital Improvement Open Space Farmland NotesSeries 2020A | ||||||||||||||||||||
| Mercer County, Pennsylvania, General Obligation Bonds, Variable Rate Demand Series 2011 | ||||||||||||||||||||
| Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Belmont University, Refunding | ||||||||||||||||||||
| Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical | ||||||||||||||||||||
| Metropolitan Government of Nashville-Davidson County, Tennessee, Water and Sewerage Revenue Bonds, Green Series 2017A | ||||||||||||||||||||
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A | ||||||||||||||||||||
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 | ||||||||||||||||||||
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub | ||||||||||||||||||||
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon | ||||||||||||||||||||
| Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City Center/Historic Convention Village, Series 2015A | ||||||||||||||||||||
| Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Refunding Series 2017B | ||||||||||||||||||||
| Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2024A | ||||||||||||||||||||
| Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020B-1-CL2 | ||||||||||||||||||||
| Middlesex County Improvement Authority, New Jersey, Senior Revenue Bonds, Heldrich Center Hotel/Conference Center Project, Series 2005A | ||||||||||||||||||||
| Middlesex County, New Jersey, General Obligation Bonds, Refunding Redevelopment Series 2017 | ||||||||||||||||||||
| Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2020A | ||||||||||||||||||||
| Monroe County Industrial Development Authority, Pennsylvania, Special Obligation Revenue Bonds, Tobyhanna Township Project, Series 2014 | ||||||||||||||||||||
| Montana Facility Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2021A Montana Facility Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2021A | ||||||||||||||||||||
| Montana Facility Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2021A Montana Facility Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2021A | ||||||||||||||||||||
| Montana Facility Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2021A Montana Facility Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2021A | ||||||||||||||||||||
| Montclair Township, Essex County, New Jersey, General Obligation Bonds, Refunding Parking Utility Series 2014A | ||||||||||||||||||||
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A | ||||||||||||||||||||
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019 Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019 | ||||||||||||||||||||
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019 Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019 | ||||||||||||||||||||
| Montgomery County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Albert Einstein Healthcare Network Issue, Series 2015A | ||||||||||||||||||||
| Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2016 | ||||||||||||||||||||
| Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2015A | ||||||||||||||||||||
| New Brunswick Parking Authority, Middlesex County, New Jersey, Guaranteed Parking Revenue Bonds, Refunding Series 2016A New Brunswick Parking Authority, Middlesex County, New Jersey, Guaranteed Parking Revenue Bonds, Refunding Series 2016A | ||||||||||||||||||||
| New Brunswick Parking Authority, Middlesex County, New Jersey, Guaranteed Parking Revenue Bonds, Refunding Series 2016A New Brunswick Parking Authority, Middlesex County, New Jersey, Guaranteed Parking Revenue Bonds, Refunding Series 2016A | ||||||||||||||||||||
| New Caney Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2024 | ||||||||||||||||||||
| New Jersey Economic Development Authority, Charter School Revenue Bonds, Teaneck Community Charter School, Series 2017A | ||||||||||||||||||||
| New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority, New Jersey, Revenue Bonds, Saint Peters University Hospital, Refunding Series 2011 | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, AHS Hospital Corporation, Refunding Series 2016 | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Barnabas Health, Refunding Series 2014A | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017A New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017A | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017A New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017A | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hunterdon Medical Center, Refunding Series 2014A | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Refunding Series 2016A | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017A | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2024A New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2024A | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2024A New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2024A | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Meridian Health System Obligated Group, Refunding Series 2011 | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Palisades Medical Center Obligated Group Issue, Refunding Series 2013 New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Palisades Medical Center Obligated Group Issue, Refunding Series 2013 | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Palisades Medical Center Obligated Group Issue, Refunding Series 2013 New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Palisades Medical Center Obligated Group Issue, Refunding Series 2013 | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Robert Wood Johnson University Hospital Issue, Series 2014A | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Robert Wood Johnson University Hospital, Series 2013A | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2016A | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Barnabas Health Care System, Refunding Series 2011A | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Luke's Warren Hospital Obligated Group, Series 2013 | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019 New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019 | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019 New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019 | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Village Drive Healthcare Urban Renewal LLC, Series 2018 | ||||||||||||||||||||
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2019A | ||||||||||||||||||||
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C | ||||||||||||||||||||
| New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2015A | ||||||||||||||||||||
| New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A | ||||||||||||||||||||
| New Jersey State, General Obligation Bonds, Various Purpose Series 2020 | ||||||||||||||||||||
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB | ||||||||||||||||||||
| New Jersey Turnpike Authority, Revenue Bonds, Refunding Series 2015E | ||||||||||||||||||||
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2023 Series BB-1 | ||||||||||||||||||||
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2014 Series B-3 | ||||||||||||||||||||
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024A-1 New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024A-1 | ||||||||||||||||||||
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024A-1 New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024A-1 | ||||||||||||||||||||
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D | ||||||||||||||||||||
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Taxable Subordinate Fiscal 2019 Series A-4 | ||||||||||||||||||||
| New York City, New York, General Obligation Bonds, Fiscal 2021 Series C | ||||||||||||||||||||
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Series 2011 | ||||||||||||||||||||
| New York State Power Authority, General Revenue Bonds, Series 2020A | ||||||||||||||||||||
| North Carolina Capital Facilities Finance Agency, Revenue Bonds, Duke University Project, Refunding Series 2016B | ||||||||||||||||||||
| North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant Health Inc, Series 2010A | ||||||||||||||||||||
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017 | ||||||||||||||||||||
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2015B | ||||||||||||||||||||
| Northampton County General Purpose Authority, Pennsylvania, Revenue Bonds, Lafayette College, Refunding Series 2018 | ||||||||||||||||||||
| Northampton County Industrial Development Authority, Pennsylvania, Revenue Bonds, Morningstar Senior Living, Inc., Series 2019 | ||||||||||||||||||||
| Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1 | ||||||||||||||||||||
| Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2006A Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2006A | ||||||||||||||||||||
| Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2006A Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2006A | ||||||||||||||||||||
| Ocean City, New Jersey, General Obligation Bonds, General Improvement Series 2019 | ||||||||||||||||||||
| Ohio State, Hospital Revenue Bonds, Children's Hospital Medical Center of Akron, Series 2024A | ||||||||||||||||||||
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | ||||||||||||||||||||
| Oklahoma Water Resources Board, Oklahoma, State Loan Program Revenue Bonds, Series 2024C | ||||||||||||||||||||
| Omaha Public Power District, Nebraska, Separate Electric System Revenue Bonds, Nebraska City 2, Series 2015A | ||||||||||||||||||||
| Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A | ||||||||||||||||||||
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Shippingport Project, First Energy Guarantor., Series 2006A | ||||||||||||||||||||
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Refunding Bonds, PPL Energy Supply, LLC Project, Series 2009A | ||||||||||||||||||||
| Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Series 2013A | ||||||||||||||||||||
| Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-American Water Company, Refunding Series 2019 | ||||||||||||||||||||
| Pennsylvania Higher Educational Facilites Authority, Revenue Bonds, Holy Family University, Series 2013A | ||||||||||||||||||||
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Philadelphia University, Refunding Series 2013 | ||||||||||||||||||||
| Pennsylvania HIgher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2012 | ||||||||||||||||||||
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2012 Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2012 | ||||||||||||||||||||
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2012 Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2012 | ||||||||||||||||||||
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Properties Inc. Student Housing Project at East Stroudsburg University | ||||||||||||||||||||
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Widener University, Series 2013A | ||||||||||||||||||||
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A | ||||||||||||||||||||
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024C | ||||||||||||||||||||
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, La Salle University, Series 2017 | ||||||||||||||||||||
| Philadelphia Gas Works, Pennsylvania, Revenue Bonds, Refunding Thirteenth Series 2015 | ||||||||||||||||||||
| Philadelphia Hospitals and Higher Education Facilities Authority, Pennsylvania, Hospital Revenue Bonds, Temple University Health System Obligated Grou Philadelphia Hospitals and Higher Education Facilities Authority, Pennsylvania, Hospital Revenue Bonds, Temple University Health System Obligated Grou | ||||||||||||||||||||
| Philadelphia Hospitals and Higher Education Facilities Authority, Pennsylvania, Hospital Revenue Bonds, Temple University Health System Obligated Grou Philadelphia Hospitals and Higher Education Facilities Authority, Pennsylvania, Hospital Revenue Bonds, Temple University Health System Obligated Grou | ||||||||||||||||||||
| Philadelphia School District, Pennsylvania, General Obligation Bonds, Tax & Revenue Anticipation Note Series 2020-21A | ||||||||||||||||||||
| Phoenix Civic Improvement Corporation, Arizona, Excise Tax Revenue Bonds, Subordinate Lien Series 2020A | ||||||||||||||||||||
| Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Series 2021A | ||||||||||||||||||||
| Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2 | ||||||||||||||||||||
| Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Parking Revenue Bonds, Series 2017 | ||||||||||||||||||||
| PIttsburgh School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2014A | ||||||||||||||||||||
| Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2020B | ||||||||||||||||||||
| Pittsburgh, Pennsylvania, General Obligation Bonds, Series 2012B | ||||||||||||||||||||
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Ninth Series 2013 | ||||||||||||||||||||
| Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT First Subordinate Development Revenue Bonds, Refund | ||||||||||||||||||||
| Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B | ||||||||||||||||||||
| Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Series 2011A | ||||||||||||||||||||
| Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2016A | ||||||||||||||||||||
| Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 | ||||||||||||||||||||
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | ||||||||||||||||||||
| 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, 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, Restructured Cofina Project Series 2019A-2A | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | ||||||||||||||||||||
| Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole Electric Cooperatice, Inc. Project, Refunding Series 2018B | ||||||||||||||||||||
| Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A | ||||||||||||||||||||
| Rostraver Township, Westmoreland County, Pennsylvania, General Obligation Bonds, Series 2018 | ||||||||||||||||||||
| Rutgers State University, New Jersey, Revenue Bonds, Refunding Series 2013L | ||||||||||||||||||||
| Salem County Pollution Control Financing Authority, New Jersey, Revenue Bonds, Atlantic City Electric Company Project, Refunding Series 2020 | ||||||||||||||||||||
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017B Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017B | ||||||||||||||||||||
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017B Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017B | ||||||||||||||||||||
| Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | ||||||||||||||||||||
| San Antonio, Texas, Electric and Gas Systems Revenue Bonds, Refunding New Series 2024B | ||||||||||||||||||||
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B | ||||||||||||||||||||
| San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G | ||||||||||||||||||||
| San Ysidro School District, San Diego County, California, General Obligation Bonds, Refunding Series 2015 | ||||||||||||||||||||
| Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, University Revenue Bonds, Marywood University, Series 2016 | ||||||||||||||||||||
| Scranton, Lackawanna County, Pennsylvania, General Obligation Notes, Series 2016 | ||||||||||||||||||||
| South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, McLeod Health Project, Series 2024 | ||||||||||||||||||||
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2024A | ||||||||||||||||||||
| South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020A | ||||||||||||||||||||
| Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 2, Refunding Series 2024B | ||||||||||||||||||||
| Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A | ||||||||||||||||||||
| Southern Minnesota Municipal Power Agency, Badger Coulee Project Revenue Bonds, Series 2019A Southern Minnesota Municipal Power Agency, Badger Coulee Project Revenue Bonds, Series 2019A | ||||||||||||||||||||
| Southern Minnesota Municipal Power Agency, Badger Coulee Project Revenue Bonds, Series 2019A Southern Minnesota Municipal Power Agency, Badger Coulee Project Revenue Bonds, Series 2019A | ||||||||||||||||||||
| Sparks, Nevada, Sales Tax Revenue Bonds, Tourism Improvement District 1 Legends at Sparks Marina, Refunding Senior Series 2019A | ||||||||||||||||||||
| Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A-2 | ||||||||||||||||||||
| Sussex County, New Jersey, General Obligation Bonds, Series 2019 | ||||||||||||||||||||
| TALEN COMMITMENT | ||||||||||||||||||||
| Talen Energy Corp | ||||||||||||||||||||
| Talen Energy Supply LLC | ||||||||||||||||||||
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A | ||||||||||||||||||||
| Texas Municipal Gas Acquisition and Supply Corporation III, Gas Supply Revenue Bonds, Series 2012 | ||||||||||||||||||||
| Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R | ||||||||||||||||||||
| Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R | ||||||||||||||||||||
| Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A | ||||||||||||||||||||
| Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2016 | ||||||||||||||||||||
| Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2017A | ||||||||||||||||||||
| The Redevelopment Authority of the City of Scranton, Lackawanna county, Pennsylvania, Guaranteed Lease Revenue Bonds, Series 2016A | ||||||||||||||||||||
| The Redevelopment Authority of the City of Scranton, Lackawanna county, Pennsylvania, Guaranteed Lease Revenue Bonds, Series 2016A. | ||||||||||||||||||||
| The Sports Authority of the County of Knox and the City of Knoxville, Tennessee Public Facility Revenue Bonds, Multi-Use Stadium Project, Tender Optio | ||||||||||||||||||||
| The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B | ||||||||||||||||||||
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | ||||||||||||||||||||
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | ||||||||||||||||||||
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B | ||||||||||||||||||||
| Tolles Career and Technical Center, Madison, Franklin, Delaware, Fayette, and Union Counties, Ohio, Certificates of Participation, School Facilities P | ||||||||||||||||||||
| Tolomato Community Development District, Florida, Special Assessment Bonds, Convertible, Capital Appreciation, Series 2012A-4 | ||||||||||||||||||||
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