Nuveen Intermediate Duration Quality Municipal Term Fund
Fund Profile
| Holding | Nov 19 | Feb 20 | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Alabama Federal Aid Highway Finance Authority, Federal Highway Grant Anticipation Revenue Bonds, Tender Option Bond Trust 2016-XL0024 | |||||||||||||||
| Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2013A | |||||||||||||||
| Arizona Health Facilities Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2013D Arizona Health Facilities Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2013D | |||||||||||||||
| Arizona Health Facilities Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2013D Arizona Health Facilities Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2013D | |||||||||||||||
| Astoria Hospital Facilities Authority, Oregon, Hospital Revenue and Refunding Bonds, Columbia Memorial Hospital, Series 2012 | |||||||||||||||
| Atlanta, Georgia, Tax Allocation Bonds, Perry Bolton Project Series 2014 | |||||||||||||||
| Atlantic Beach, Florida, Healthcare Facilities Revenue Refunding Bonds, Fleet Landing Project, Series 2013A Atlantic Beach, Florida, Healthcare Facilities Revenue Refunding Bonds, Fleet Landing Project, Series 2013A | |||||||||||||||
| Atlantic Beach, Florida, Healthcare Facilities Revenue Refunding Bonds, Fleet Landing Project, Series 2013A Atlantic Beach, Florida, Healthcare Facilities Revenue Refunding Bonds, Fleet Landing Project, Series 2013A | |||||||||||||||
| 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 | |||||||||||||||
| Belmont Community Development District, Florida, Capital Improvement Revenue Bonds, Phase 1 Project, Series 2013A | |||||||||||||||
| Bexar County Hospital District, Texas, Certificates of Obligation, Series 2020 | |||||||||||||||
| Broward County, Florida, Half-Cent Sales Tax Revenue Bonds, Refunding Series 2020 | |||||||||||||||
| Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021 | |||||||||||||||
| Brwoard County, Florida, Fuel System Revenue Bonds, Fort Lauderdale Fuel Facilities LLC Project, Series 2013A | |||||||||||||||
| 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 | |||||||||||||||
| Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Catholic Health System, Inc. Project, Series 2015 | |||||||||||||||
| Buffalo Sewer Authority, New York, Sewer System Environmental Impact Revenue Bonds, Green Series 2021 | |||||||||||||||
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A | |||||||||||||||
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A | |||||||||||||||
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | |||||||||||||||
| 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 Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A | |||||||||||||||
| Cape Coral, Florida, Water and Sewer Revenue Bonds, Refunding Series 2017 | |||||||||||||||
| Capital Trust Agency, Florida, Fixed Rate Air Cargo Revenue Refunding Bonds, Aero Miami FX, LLC Project, Series 2010A | |||||||||||||||
| Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A | |||||||||||||||
| Cass County, North Dakota, Health Care Facilities Revenue Bonds, Essential Health Obligated Group, Series 2018B | |||||||||||||||
| Central Florida Expressway Authority, Revenue Bonds, Senior Lien Series 2021D | |||||||||||||||
| Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Series 2012 | |||||||||||||||
| Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Subordinate Lien Series 2013 | |||||||||||||||
| Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Subordinate Lien Series 2020G | |||||||||||||||
| Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010 | |||||||||||||||
| Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 | |||||||||||||||
| Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Series 2012A | |||||||||||||||
| Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria University, Refunding Series 2013A | |||||||||||||||
| Colorado Educational and Cultural Facilities Authority, Charter School Refunding Revenue Bonds, Pinnacle Charter School, Inc K-8 Facility Project, Ser | |||||||||||||||
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | |||||||||||||||
| Colorado Springs, Colorado, Utilities System Revenue Bonds, Refunding Series 2017A-2 | |||||||||||||||
| Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2013A Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2013A | |||||||||||||||
| Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2013A Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2013A | |||||||||||||||
| Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2013A Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2013A | |||||||||||||||
| Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Tender Option Bond Trust 2016-XF2354, Formerly Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Tender Option Bond Trust 2016-XF2354, Formerly | |||||||||||||||
| Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Tender Option Bond Trust 2016-XF2354, Formerly Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Tender Option Bond Trust 2016-XF2354, Formerly | |||||||||||||||
| Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Tender Option Bond Trust 2016-XF2354, Formerly Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Tender Option Bond Trust 2016-XF2354, Formerly | |||||||||||||||
| Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Tender Option Bond Trust 2016-XF2354, Formerly Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Tender Option Bond Trust 2016-XF2354, Formerly | |||||||||||||||
| Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Tender Option Bond Trust 2016-XF2354, Formerly Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Tender Option Bond Trust 2016-XF2354, Formerly | |||||||||||||||
| Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A | |||||||||||||||
| Cook County, Illinois, General Obligation Bonds, Tender Option Bond Trust 2015-XF1007 | |||||||||||||||
| Denton County Fresh Water Supply District 7, Texas, General Obligation Bonds, Refunding Series 2013 | |||||||||||||||
| Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 | |||||||||||||||
| Detroit City School District, Wayne County, Michigan, General Obligation Bonds, Tender Option Bond Trust 3308 | |||||||||||||||
| Detroit, Michigan, Sewer Disposal System Revenue Bonds, Second Lien, Series 2006B | |||||||||||||||
| Detroit, Michigan, Water Supply System Revenue Bonds, Second Lien Series 2003B | |||||||||||||||
| Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2021A | |||||||||||||||
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A | |||||||||||||||
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997B | |||||||||||||||
| Eastern Municipal Water District Financing Authority, California, Water and Wastewater Revenue Bonds, Series 2017D | |||||||||||||||
| Energy Harbor Corp | |||||||||||||||
| Erie Higher Education Building Authority, Pennsylvania, Revenue Bonds, Gannon University Project, Series 2013 | |||||||||||||||
| Erie Sewer Authority, Erie County, Pennsylvania, Sewer Revenue Bonds, Series 2012A | |||||||||||||||
| Flint Hospital Building Authority, Michigan, Building Authority Revenue Bonds, Hurley Medical Center, Series 2013A | |||||||||||||||
| Florida Mid-Bay Bridge Authority, Revenue Bonds, 1st Senior Lien Series 2015A | |||||||||||||||
| Florida Municipal Power Agency, Revenue Bonds, Saint Lucie Project, Refunding Series 2012A | |||||||||||||||
| 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 | |||||||||||||||
| Geo. L. Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel Revenue Bonds, First Tier Series 2021A | |||||||||||||||
| Georgia Ports Authority, Revenue Bonds, Series 2022 Georgia Ports Authority, Revenue Bonds, Series 2022 | |||||||||||||||
| Georgia Ports Authority, Revenue Bonds, Series 2022 Georgia Ports Authority, Revenue Bonds, Series 2022 | |||||||||||||||
| Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A | |||||||||||||||
| Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A | |||||||||||||||
| Gulf Coast Industrial Development Authority, Texas, Solid Waste Disposal Revenue Bonds, Citgo Petroleum Corporation Project, Series 1995 | |||||||||||||||
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Second Lien Series 2014C Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Second Lien Series 2014C | |||||||||||||||
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Second Lien Series 2014C Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Second Lien Series 2014C | |||||||||||||||
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Second Lien Series 2014C Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Second Lien Series 2014C | |||||||||||||||
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3 | |||||||||||||||
| Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2021A | |||||||||||||||
| Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Senior Series 2018A | |||||||||||||||
| Illinois Finance Authority, Revenue Bonds, Illinois Institute of Technology, Refunding Series 2006A | |||||||||||||||
| Illinois Municipal Electric Agency, Power Supply System Revenue Bonds, Refunding Series 2015A | |||||||||||||||
| Illinois State, General Obligation Bonds, Series 2013 | |||||||||||||||
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2014A | |||||||||||||||
| Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Rancho Vallecitos Mobile Home Park, Series 2013 | |||||||||||||||
| Indiana Finance Authority, Educational Facilities Revenue Bonds, 21st Century Charter School Project, Series 2013A | |||||||||||||||
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2016 | |||||||||||||||
| Iowa Tobacco Settlement Authority, Tobacco Asset-Backed Revenue Bonds, Series 2005B | |||||||||||||||
| Irving, Texas, Hotel Occupancy Tax Revenue Bonds, Series 2014B | |||||||||||||||
| Jackson, Tennessee, Hospital Revenue Bonds, Jackson-Madison County General Hospital Project, Series 2018A Jackson, Tennessee, Hospital Revenue Bonds, Jackson-Madison County General Hospital Project, Series 2018A | |||||||||||||||
| Jackson, Tennessee, Hospital Revenue Bonds, Jackson-Madison County General Hospital Project, Series 2018A Jackson, Tennessee, Hospital Revenue Bonds, Jackson-Madison County General Hospital Project, Series 2018A | |||||||||||||||
| Jackson, Tennessee, Hospital Revenue Bonds, Jackson-Madison County General Hospital Project, Series 2018A Jackson, Tennessee, Hospital Revenue Bonds, Jackson-Madison County General Hospital Project, Series 2018A | |||||||||||||||
| Jurupa Community Services District, California, Special Tax Bonds, Community Facilities District 31 Eastvale Area, Series 2013 Jurupa Community Services District, California, Special Tax Bonds, Community Facilities District 31 Eastvale Area, Series 2013 | |||||||||||||||
| Jurupa Community Services District, California, Special Tax Bonds, Community Facilities District 31 Eastvale Area, Series 2013 Jurupa Community Services District, California, Special Tax Bonds, Community Facilities District 31 Eastvale Area, Series 2013 | |||||||||||||||
| Jurupa Community Services District, California, Special Tax Bonds, Community Facilities District 31 Eastvale Area, Series 2013 Jurupa Community Services District, California, Special Tax Bonds, Community Facilities District 31 Eastvale Area, Series 2013 | |||||||||||||||
| Kalamazoo County, Michigan, General Obligation Bonds, Limitied Tax Series 2022 | |||||||||||||||
| Kentucky Bond Development Corporation, Kentucky, Industrial Building Revenue Bonds, Kentucky Communications Network Authority, Series 2019 | |||||||||||||||
| Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A | |||||||||||||||
| Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A | |||||||||||||||
| Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A | |||||||||||||||
| Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A 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, Capital Appreciation First Tier Series 2013B | |||||||||||||||
| Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, Covenant Health, Refunding Series 2012A Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, Covenant Health, Refunding Series 2012A | |||||||||||||||
| Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, Covenant Health, Refunding Series 2012A Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, Covenant Health, Refunding Series 2012A | |||||||||||||||
| Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2018C | |||||||||||||||
| Las Vegas Redevelopment Agency, Nevada, Tax Increment Revenue Bonds, Refunding Series 2016 Las Vegas Redevelopment Agency, Nevada, Tax Increment Revenue Bonds, Refunding Series 2016 | |||||||||||||||
| Las Vegas Redevelopment Agency, Nevada, Tax Increment Revenue Bonds, Refunding Series 2016 Las Vegas Redevelopment Agency, Nevada, Tax Increment Revenue Bonds, Refunding Series 2016 | |||||||||||||||
| Liberty County Industrial Authority, Georgia, Revenue Bonds, Series 2012A-2 | |||||||||||||||
| Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007 | |||||||||||||||
| Lincoln, Nebraska, Electric System Revenue Bonds, Series 2020A | |||||||||||||||
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017 | |||||||||||||||
| Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2021B Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2021B | |||||||||||||||
| Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2021B Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2021B | |||||||||||||||
| Love Field Airport Modernization Corporation, Texas, Special Facilities Revenue Bonds, Southwest Airlines Company - Love Field Modernization Program P | |||||||||||||||
| Lower Alabama Gas District, Alabama, Gas Project Revenue Bonds, Series 2016A | |||||||||||||||
| Madison, Macoupin, Jersey, Calhoun, Morgan, Scott, and Greene Counties Community College District 536, Illinois, General Obligation Bonds, Lewis & Cla | |||||||||||||||
| Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2013 | |||||||||||||||
| Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A | |||||||||||||||
| Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A | |||||||||||||||
| Maine Turnpike Authority, Special Obligation Bonds, Series 2014 Maine Turnpike Authority, Special Obligation Bonds, Series 2014 | |||||||||||||||
| Maine Turnpike Authority, Special Obligation Bonds, Series 2014 Maine Turnpike Authority, Special Obligation Bonds, Series 2014 | |||||||||||||||
| Maine Turnpike Authority, Special Obligation Bonds, Series 2014 Maine Turnpike Authority, Special Obligation Bonds, Series 2014 | |||||||||||||||
| Martin County Industrial Development Authority, Florida, Industrial Development Revenue Refunding Bonds, Indiantown Cogeneration LP, Series 2013 Martin County Industrial Development Authority, Florida, Industrial Development Revenue Refunding Bonds, Indiantown Cogeneration LP, Series 2013 | |||||||||||||||
| Martin County Industrial Development Authority, Florida, Industrial Development Revenue Refunding Bonds, Indiantown Cogeneration LP, Series 2013 Martin County Industrial Development Authority, Florida, Industrial Development Revenue Refunding Bonds, Indiantown Cogeneration LP, Series 2013 | |||||||||||||||
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Frederick Memorial Hospital Issue, Series 2012A Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Frederick Memorial Hospital Issue, Series 2012A | |||||||||||||||
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Frederick Memorial Hospital Issue, Series 2012A Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Frederick Memorial Hospital Issue, Series 2012A | |||||||||||||||
| Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2012C | |||||||||||||||
| Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Belmont University, Refunding | |||||||||||||||
| Metropolitan Government of Nashville-Davidson County, Tennessee, Water and Sewerage Revenue Bonds, Green Series 2017A | |||||||||||||||
| Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022A | |||||||||||||||
| 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, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Ref | |||||||||||||||
| 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 & Sub | |||||||||||||||
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon | |||||||||||||||
| Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2022 | |||||||||||||||
| Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Refund | |||||||||||||||
| Michigan Finance Authority, Revenue Bonds, Trinity Health Credit Group, Tender Option Bond Trust 2015-XF0126 | |||||||||||||||
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I | |||||||||||||||
| Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A | |||||||||||||||
| Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A | |||||||||||||||
| Mississippi Development Bank Special Obligation Bonds, Marshall County Industrial Development Authority, Mississippi Highway Construction Project, Ten | |||||||||||||||
| Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2014A | |||||||||||||||
| 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 | |||||||||||||||
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A | |||||||||||||||
| New Jersey Economic Development Authority, School Facilities Construction Financing Program Bonds, Tender Option Bond Trust 2016-XF2340 | |||||||||||||||
| New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 1999 | |||||||||||||||
| New Jersey Health Care Facilities Financing Authority, New Jersey, Revenue Bonds, Saint Peters University Hospital, Series 2007 | |||||||||||||||
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA | |||||||||||||||
| New Orleans Aviation Board, Louisiana, Special Facility Revenue Bonds, Parking Facilities Corporation Consolidated Garage System, Series 2018A | |||||||||||||||
| New Orleans, Louisiana, Water Revenue Bonds, Refunding Series 2014 | |||||||||||||||
| 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 Convention Center Development Corporation, New York, Revenue Bonds, Hotel Unit Fee Secured, Refunding Series 2015 | |||||||||||||||
| New York State Power Authority, General Revenue Bonds, Series 2020A | |||||||||||||||
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A | |||||||||||||||
| Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1 | |||||||||||||||
| 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 Generation Project, Refunding Series 2006A | |||||||||||||||
| 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 Generation Project, Refunding Series 2006A | |||||||||||||||
| Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015 | |||||||||||||||
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | |||||||||||||||
| Palm Beach County Health Facilities Authority, Florida, Revenue Bonds, Jupiter Medical Center, Series 2013A | |||||||||||||||
| Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2010 | |||||||||||||||
| Patterson Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Senior Series 2013A | |||||||||||||||
| Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015 | |||||||||||||||
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A | |||||||||||||||
| Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Series 2021A | |||||||||||||||
| Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Refunding Series 2021A | |||||||||||||||
| Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, Refunding Subordinate Series 2019B | |||||||||||||||
| Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24B | |||||||||||||||
| Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2015A | |||||||||||||||
| Prince George's County, Maryland, General Obligation Consolidated Public Improvement Bonds, Series 2011A | |||||||||||||||
| Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, 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 | |||||||||||||||
| Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole Electric Cooperatice, Inc. Project, Refunding Series 2018B | |||||||||||||||
| Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Refunding Green Series 2021B | |||||||||||||||
| Riverside County Redevelopment Agency, California, Tax Allocation Housing Bonds, Series 2011A | |||||||||||||||
| Rochester, Minnesota, Health Care Facilities Revenue Bonds, Olmsted Medical Center Project, Series 2013 | |||||||||||||||
| Saint Paul Housing and Redevelopment Authority, Minnesota, Lease Revenue Bonds, Saint Paul Conservatory for Performing Artists Charter School Project, | |||||||||||||||
| San Diego Association of Governments, California, South Bay Expressway Toll Revenue Bonds, First Senior Lien Series 2017A | |||||||||||||||
| San Joaquin County Transportation Authority, California, Sales Tax Revenue, Limited Tax Measure K Series 2017 | |||||||||||||||
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022B | |||||||||||||||
| Southcentral Pennsylvania General Authority, Revenue Bonds, Hanover Hospital Inc., Series 2013 | |||||||||||||||
| Southeast Overtown/Park West Community Redevelopement Agency, Florida, Tax Increment Revenue Bonds, Series 2014A-1 | |||||||||||||||
| Southwestern Illinois Development Authority, Local Government Revenue Bonds, Edwardsville Community Unit School District 7 Project, Series 2007 | |||||||||||||||
| Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015 | |||||||||||||||
| Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A-2 | |||||||||||||||
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Tender Option Bond Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Tender Option Bond | |||||||||||||||
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Tender Option Bond Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Tender Option Bond | |||||||||||||||
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Tender Option Bond Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Tender Option Bond | |||||||||||||||
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Tender Option Bond Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Tender Option Bond | |||||||||||||||
| Tempe, Arizona, Water and Sewer Revenue Bonds, Series 2021 Tempe, Arizona, Water and Sewer Revenue Bonds, Series 2021 | |||||||||||||||
| Tempe, Arizona, Water and Sewer Revenue Bonds, Series 2021 Tempe, Arizona, Water and Sewer Revenue Bonds, Series 2021 | |||||||||||||||
| Texas Municipal Gas Acquisition and Supply Corporation I, Gas Supply Revenue Bonds, Senior Lien Series 2008D | |||||||||||||||
| Texas Municipal Gas Acquisition and Supply Corporation III, Gas Supply Revenue Bonds, Series 2012 | |||||||||||||||
| Texas Public Finance Authority, Revenue Bonds, Texas Southern University Financing System, Series 2011 | |||||||||||||||
| The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006C | |||||||||||||||
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B | |||||||||||||||
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Subseries 2021A-1 | |||||||||||||||
| Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2022A Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2022A | |||||||||||||||
| Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2022A Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2022A | |||||||||||||||
| Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A | |||||||||||||||
| University of Colorado, Enterprise System Revenue Bonds, Refunding Series 2019B University of Colorado, Enterprise System Revenue Bonds, Refunding Series 2019B | |||||||||||||||
| University of Colorado, Enterprise System Revenue Bonds, Refunding Series 2019B University of Colorado, Enterprise System Revenue Bonds, Refunding Series 2019B | |||||||||||||||
| University of Colorado, Enterprise System Revenue Bonds, Refunding Series 2019B University of Colorado, Enterprise System Revenue Bonds, Refunding Series 2019B | |||||||||||||||
| University of Northern Colorado at Greeley, Institutional Enterprise System Revenue Bonds, Refunding Series 2016A | |||||||||||||||
| University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Tender Option Bond Trust 2015-XF0127 University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Tender Option Bond Trust 2015-XF0127 | |||||||||||||||
| University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Tender Option Bond Trust 2015-XF0127 University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Tender Option Bond Trust 2015-XF0127 | |||||||||||||||
| University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Tender Option Bond Trust 2015-XF0127 University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Tender Option Bond Trust 2015-XF0127 | |||||||||||||||
| University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Tender Option Bond Trust 2015-XF0127 University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Tender Option Bond Trust 2015-XF0127 | |||||||||||||||
| Utah Water Finance Agency, Revenue Bonds, Pooled Loan Financing Program, Series 2017A | |||||||||||||||
| Verandah West Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Series 2013 | |||||||||||||||
| Vernon, California, Electric System Revenue Bonds, Series 2009A | |||||||||||||||
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A | |||||||||||||||
| Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2021A | |||||||||||||||
| Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020A | |||||||||||||||
| Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase | |||||||||||||||
| Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase | |||||||||||||||
| Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series 2021B. Exchange Purchase | |||||||||||||||
| Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 | |||||||||||||||
| Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 | |||||||||||||||
| Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 | |||||||||||||||
| West Wilson Utility District, Wilson County, Tennessee, Water Revenue Bonds, Improvement Series 2022 |
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