| Holding | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 | Apr 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABAG FINANCE AUTHORITY FOR NONPROFIT CORPS | ||||||||||||||||||||
| ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| ARLINGTON HIGHER EDUCATION FINANCE CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| ARLINGTON HIGHER EDUCATION FINANCE CORP MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| ARLINGTON HIGHER EDUCATION FINANCE CORP MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| ARLINGTON HIGHER EDUCATION FINANCE CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| AVIATION STATION NORTH METROPOLITAN DISTRICT NO 2 | ||||||||||||||||||||
| BAY AREA TOLL AUTHORITY | ||||||||||||||||||||
| BLACK DESERT PUBLIC INFRASTRUCTURE DISTRICT | ||||||||||||||||||||
| BROADWAY STATION METROPOLITAN DISTRICT NO 2 | ||||||||||||||||||||
| BROADWAY STATION METROPOLITAN DISTRICT NO 3 | ||||||||||||||||||||
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY MUNI. ZERO | ||||||||||||||||||||
| CALIFORNIA COMMUNITY HOUSING AGENCY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA COMMUNITY HOUSING AGENCY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA COMMUNITY HOUSING AGENCY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA COMMUNITY HOUSING AGENCY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA COMMUNITY HOUSING AGENCY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY MUNI. ZERO | ||||||||||||||||||||
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY MUNI. ZERO | ||||||||||||||||||||
| CALIFORNIA HOUSING FINANCE AGENCY | ||||||||||||||||||||
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK | ||||||||||||||||||||
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | ||||||||||||||||||||
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA PUBLIC FINANCE AUTHORITY | ||||||||||||||||||||
| CALIFORNIA SCHOOL FINANCE AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA SCHOOL FINANCE AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| CANYONS METROPOLITAN DISTRICT NO 5 | ||||||||||||||||||||
| CAPE GIRARDEAU COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CAPE GIRARDEAU COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CAPITAL TRUST AGENCY/FL | ||||||||||||||||||||
| CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT NO 1 | ||||||||||||||||||||
| CENTRAL PARC COMMUNITY DEVELOPMENT DISTRICT | ||||||||||||||||||||
| CENTRAL PLAINS ENERGY PROJECT | ||||||||||||||||||||
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL FX.RT. MUNI BOND | ||||||||||||||||||||
| CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL FX.RT. MUNI BOND | ||||||||||||||||||||
| CHERRY HILL COMMUNITY DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CHICAGO BOARD OF EDUCATION | ||||||||||||||||||||
| CHICAGO BOARD OF TRADE | ||||||||||||||||||||
| CHICAGO MIDWAY INTERNATIONAL AIRPORT | ||||||||||||||||||||
| CHICAGO O'HARE INTERNATIONAL AIRPORT FX.RT. MUNI BOND | ||||||||||||||||||||
| CHICAGO O'HARE INTERNATIONAL AIRPORT FX.RT. MUNI BOND | ||||||||||||||||||||
| CITIBANK N.A. | ||||||||||||||||||||
| CITY AND COUNTY OF SAN FRANCISCO CA SPECIAL TAX DISTRICT NO 2020-1 | ||||||||||||||||||||
| CITY OF ATLANTIC CITY NJ | ||||||||||||||||||||
| CITY OF BELLEVUE WA FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF BELLEVUE WA FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF BRUNSWICK MD | ||||||||||||||||||||
| CITY OF CHICAGO IL | ||||||||||||||||||||
| CITY OF CHICAGO IL LAKESHORE EAST SPECIAL ASSESSMENT AREA FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF CHICAGO IL LAKESHORE EAST SPECIAL ASSESSMENT AREA FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF CHICAGO IL MOTOR FUEL TAX REVENUE | ||||||||||||||||||||
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE | ||||||||||||||||||||
| CITY OF CHICAGO IL WATERWORKS REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF CHICAGO IL WATERWORKS REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF DETROIT MI | ||||||||||||||||||||
| CITY OF EL PASO TX FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF EL PASO TX FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF FARMINGTON NM FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF FARMINGTON NM FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF GRAND FORKS ND MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| CITY OF GRAND FORKS ND MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| CITY OF HAM LAKE MN | ||||||||||||||||||||
| CITY OF HORACE ND | ||||||||||||||||||||
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF LA VERNE CA | ||||||||||||||||||||
| CITY OF LAS VEGAS NV FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF LAS VEGAS NV FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF LAS VEGAS NV FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 812 | ||||||||||||||||||||
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 814 FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 814 FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 815 | ||||||||||||||||||||
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 816 | ||||||||||||||||||||
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 817 MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 817 MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 817 MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 817 MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF PALM DESERT CA | ||||||||||||||||||||
| CITY OF PORTLAND OR | ||||||||||||||||||||
| CITY OF ROCHESTER MN | ||||||||||||||||||||
| CITY OF SACRAMENTO CA | ||||||||||||||||||||
| CITY OF SAN ANTONIO TX ELECTRIC AND GAS SYSTEMS REVENUE | ||||||||||||||||||||
| CITY OF SANTA FE NM | ||||||||||||||||||||
| CITY OF SARTELL MN FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF SARTELL MN FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF SUNNYVALE CA | ||||||||||||||||||||
| CITY OF TALLAHASSEE FL | ||||||||||||||||||||
| CITY OF TEMPLE TX | ||||||||||||||||||||
| CITY OF WESTMINSTER MD FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF WESTMINSTER MD FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF WICHITA KS | ||||||||||||||||||||
| CITY OF YUCAIPA CA | ||||||||||||||||||||
| CLAYTON COUNTY DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY | ||||||||||||||||||||
| CLIFTON HIGHER EDUCATION FINANCE CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| CLIFTON HIGHER EDUCATION FINANCE CORP MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| CLIFTON HIGHER EDUCATION FINANCE CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| CLIFTON HIGHER EDUCATION FINANCE CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| CMFA SPECIAL FINANCE AGENCY I | ||||||||||||||||||||
| COBB COUNTY KENNESTONE HOSPITAL AUTHORITY | ||||||||||||||||||||
| COLLEGIATE CHARTER SCHOOL OF LOWELL FX.RT. MUNI BOND | ||||||||||||||||||||
| COLLEGIATE CHARTER SCHOOL OF LOWELL FX.RT. MUNI BOND | ||||||||||||||||||||
| COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY | ||||||||||||||||||||
| COLORADO HEALTH FACILITIES AUTHORITY | ||||||||||||||||||||
| COMMONWEALTH OF MASSACHUSETTS | ||||||||||||||||||||
| COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND REVENUE | ||||||||||||||||||||
| COMMONWEALTH OF PUERTO RICO | ||||||||||||||||||||
| CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | ||||||||||||||||||||
| COUNTY OF BERKELEY SC | ||||||||||||||||||||
| COUNTY OF CLARK NV FX.RT. MUNI BOND | ||||||||||||||||||||
| COUNTY OF CLARK NV FX.RT. MUNI BOND | ||||||||||||||||||||
| COUNTY OF CLARK NV MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| COUNTY OF COOK IL | ||||||||||||||||||||
| COUNTY OF FRANKLIN OH | ||||||||||||||||||||
| COUNTY OF FREDERICK MD FX.RT. MUNI BOND | ||||||||||||||||||||
| COUNTY OF FREDERICK MD FX.RT. MUNI BOND | ||||||||||||||||||||
| COUNTY OF JEFFERSON AL FX.RT. MUNI BOND | ||||||||||||||||||||
| COUNTY OF JEFFERSON AL FX.RT. MUNI BOND | ||||||||||||||||||||
| COUNTY OF JEFFERSON AL SEWER REVENUE MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| COUNTY OF JEFFERSON AL SEWER REVENUE MUNI STEP UP BOND | ||||||||||||||||||||
| COUNTY OF LAKE FL | ||||||||||||||||||||
| COUNTY OF LAKE OH | ||||||||||||||||||||
| COUNTY OF LINCOLN SD | ||||||||||||||||||||
| COUNTY OF PALM BEACH FL FX.RT. MUNI BOND | ||||||||||||||||||||
| COUNTY OF PALM BEACH FL FX.RT. MUNI BOND | ||||||||||||||||||||
| COUNTY OF PRINCE GEORGE'S MD | ||||||||||||||||||||
| COUNTY OF RICE MN | ||||||||||||||||||||
| COUNTY OF WASHINGTON OH | ||||||||||||||||||||
| COWETA COUNTY DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| CREDIT SUISSE SECURITIES (USA), LLC | ||||||||||||||||||||
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CUMBERLAND COUNTY MUNICIPAL AUTHORITY | ||||||||||||||||||||
| DALLAS AREA MUNICIPAL AUTHORITY | ||||||||||||||||||||
| DALLAS AREA RAPID TRANSIT | ||||||||||||||||||||
| DALLAS FORT WORTH INTERNATIONAL AIRPORT | ||||||||||||||||||||
| DEKALB COUNTY DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| DEVELOPMENT AUTHORITY OF COBB COUNTY/THE FX.RT. MUNI BOND | ||||||||||||||||||||
| DEVELOPMENT AUTHORITY OF COBB COUNTY/THE FX.RT. MUNI BOND | ||||||||||||||||||||
| DEVELOPMENT AUTHORITY OF COBB COUNTY/THE FX.RT. MUNI BOND | ||||||||||||||||||||
| DEVELOPMENT AUTHORITY OF COBB COUNTY/THE FX.RT. MUNI BOND | ||||||||||||||||||||
| DEVELOPMENT AUTHORITY OF COBB COUNTY/THE FX.RT. MUNI BOND | ||||||||||||||||||||
| DEVELOPMENT AUTHORITY OF COBB COUNTY/THE FX.RT. MUNI BOND | ||||||||||||||||||||
| DISTRICT OF COLUMBIA | ||||||||||||||||||||
| DISTRICT OF COLUMBIA TOBACCO SETTLEMENT FINANCING CORP | ||||||||||||||||||||
| DOUBLE BRANCH COMMUNITY DEVELOPMENT DISTRICT | ||||||||||||||||||||
| DU PAGE COUNTY SPECIAL SERVICE AREA NO 31 | ||||||||||||||||||||
| E-470 PUBLIC HIGHWAY AUTHORITY | ||||||||||||||||||||
| EATON AREA PARK AND RECREATION DISTRICT | ||||||||||||||||||||
| EMPIRE STATE DEVELOPMENT CORP | ||||||||||||||||||||
| FARMS NEW KENT COMMUNITY DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| FINANCE AUTHORITY OF MAINE | ||||||||||||||||||||
| FISHHAWK COMMUNITY DEVELOPMENT DISTRICT IV | ||||||||||||||||||||
| FLINT HOSPITAL BUILDING AUTHORITY | ||||||||||||||||||||
| FLORIDA DEVELOPMENT FINANCE CORP | ||||||||||||||||||||
| FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| FLORIDA MUNICIPAL LOAN COUNCIL FX.RT. MUNI BOND | ||||||||||||||||||||
| FLORIDA MUNICIPAL LOAN COUNCIL FX.RT. MUNI BOND | ||||||||||||||||||||
| FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES | ||||||||||||||||||||
| FRONT ROYAL AND WARREN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| GAINESVILLE AND HALL COUNTY DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| GAINESVILLE AND HALL COUNTY HOSPITAL AUTHORITY | ||||||||||||||||||||
| GEORGE L SMITH II CONGRESS CENTER AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| GEORGE L SMITH II CONGRESS CENTER AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| GEORGIA PORTS AUTHORITY | ||||||||||||||||||||
| GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP | ||||||||||||||||||||
| GOLDEN STATE TOBACCO SECURITIZATION CORP MUNI. ZERO | ||||||||||||||||||||
| GOLDEN STATE TOBACCO SECURITIZATION CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| GRAYS HARBOR COUNTY PUBLIC HOSPITAL DISTRICT NO 1 | ||||||||||||||||||||
| GREAT LAKES WATER AUTHORITY | ||||||||||||||||||||
| GREATER CHICAGO METROPOLITAN WATER RECLAMATION DISTRICT | ||||||||||||||||||||
| GUAM POWER AUTHORITY | ||||||||||||||||||||
| HALIFAX HOSPITAL MEDICAL CENTER | ||||||||||||||||||||
| HARBOR POINT INFRASTRUCTURE IMPROVEMENT DISTRICT | ||||||||||||||||||||
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| HASTINGS CAMPUS HOUSING FINANCE AUTHORITY | ||||||||||||||||||||
| HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI | ||||||||||||||||||||
| HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| HOBE-ST LUCIE CONSERVANCY DISTRICT | ||||||||||||||||||||
| HOSPITAL FACILITIES AUTHORITY OF MULTNOMAH COUNTY OREGON | ||||||||||||||||||||
| HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA | ||||||||||||||||||||
| HOUSTON HIGHER EDUCATION FINANCE CORP | ||||||||||||||||||||
| IDAHO HEALTH FACILITIES AUTHORITY | ||||||||||||||||||||
| ILLINOIS FINANCE AUTHORITY | ||||||||||||||||||||
| INDIANA FINANCE AUTHORITY | ||||||||||||||||||||
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE | ||||||||||||||||||||
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE | ||||||||||||||||||||
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA/THE | ||||||||||||||||||||
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF YAVAPAI/THE FX.RT. MUNI BOND | ||||||||||||||||||||
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF YAVAPAI/THE FX.RT. MUNI BOND | ||||||||||||||||||||
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF YAVAPAI/THE FX.RT. MUNI BOND | ||||||||||||||||||||
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF YAVAPAI/THE FX.RT. MUNI BOND | ||||||||||||||||||||
| INTERMOUNTAIN POWER AGENCY | ||||||||||||||||||||
| IOWA FINANCE AUTHORITY | ||||||||||||||||||||
| IOWA TOBACCO SETTLEMENT AUTHORITY | ||||||||||||||||||||
| J.P. MORGAN SECURITIES, LLC. | ||||||||||||||||||||
| JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| KALISPEL TRIBE OF INDIANS | ||||||||||||||||||||
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| KENTUCKY PUBLIC ENERGY AUTHORITY | ||||||||||||||||||||
| KENTUCKY PUBLIC TRANSPORTATION INFRASTRUCTURE AUTHORITY | ||||||||||||||||||||
| KENTWOOD ECONOMIC DEVELOPMENT CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| KENTWOOD ECONOMIC DEVELOPMENT CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| KENTWOOD ECONOMIC DEVELOPMENT CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| LA VERNIA HIGHER EDUCATION FINANCE CORP | ||||||||||||||||||||
| LAKEWOOD RANCH STEWARDSHIP DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| LAKEWOOD RANCH STEWARDSHIP DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| LAKEWOOD RANCH STEWARDSHIP DISTRICT MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| LAKEWOOD RANCH STEWARDSHIP DISTRICT MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| LAKEWOOD RANCH STEWARDSHIP DISTRICT MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| LANCASTER MUNICIPAL AUTHORITY | ||||||||||||||||||||
| LCH Limited | ||||||||||||||||||||
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL | ||||||||||||||||||||
| LEHIGH COUNTY GENERAL PURPOSE AUTHORITY | ||||||||||||||||||||
| LEHIGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| LOUISIANA PUBLIC FACILITIES AUTHORITY | ||||||||||||||||||||
| LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT | ||||||||||||||||||||
| LOVE FIELD AIRPORT | ||||||||||||||||||||
| LOWER MAGNOLIA GREEN COMMUNITY DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| MAIN STREET NATURAL GAS INC | ||||||||||||||||||||
| MAINE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| MAINE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| MAINE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| MARTIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| MARYLAND ECONOMIC DEVELOPMENT CORP | ||||||||||||||||||||
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | ||||||||||||||||||||
| MASSACHUSETTS PORT AUTHORITY | ||||||||||||||||||||
| MATAGORDA COUNTY NAVIGATION DISTRICT NO 1 | ||||||||||||||||||||
| MAXATAWNY TOWNSHIP MUNICIPAL AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| MAXATAWNY TOWNSHIP MUNICIPAL AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| METROPOLITAN GOVERNMENT NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATIONAL FACS BD MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| METROPOLITAN GOVERNMENT NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATIONAL FACS BD MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE | ||||||||||||||||||||
| METROPOLITAN PIER AND EXPOSITION AUTHORITY | ||||||||||||||||||||
| METROPOLITAN TRANSPORTATION AUTHORITY | ||||||||||||||||||||
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY | ||||||||||||||||||||
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE | ||||||||||||||||||||
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| MIAMI BEACH HEALTH FACILITIES AUTHORITY | ||||||||||||||||||||
| MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| MICHIGAN FINANCE AUTHORITY | ||||||||||||||||||||
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| MICHIGAN STRATEGIC FUND FX.RT. MUNI BOND | ||||||||||||||||||||
| MICHIGAN STRATEGIC FUND FX.RT. MUNI BOND | ||||||||||||||||||||
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT | ||||||||||||||||||||
| MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY | ||||||||||||||||||||
| MISSISSIPPI BUSINESS FINANCE CORP | ||||||||||||||||||||
| MONTANA FACILITY FINANCE AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| MONTANA FACILITY FINANCE AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA | ||||||||||||||||||||
| MOON INDUSTRIAL DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| MORGAN STANLEY AND CO. INTERNATIONAL | ||||||||||||||||||||
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | ||||||||||||||||||||
| NATIONAL FINANCE AUTHORITY | ||||||||||||||||||||
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT | ||||||||||||||||||||
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | ||||||||||||||||||||
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | ||||||||||||||||||||
| NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL | ||||||||||||||||||||
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| NEW YORK COUNTIES TOBACCO TRUST VI FX.RT. MUNI BOND | ||||||||||||||||||||
| NEW YORK COUNTIES TOBACCO TRUST VI FX.RT. MUNI BOND | ||||||||||||||||||||
| NEW YORK LIBERTY DEVELOPMENT CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| NEW YORK LIBERTY DEVELOPMENT CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| NEW YORK LIBERTY DEVELOPMENT CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| NEW YORK LIBERTY DEVELOPMENT CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| NEW YORK LIBERTY DEVELOPMENT CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| NEW YORK LIBERTY DEVELOPMENT CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| NEW YORK STATE DORMITORY AUTHORITY | ||||||||||||||||||||
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORP | ||||||||||||||||||||
| NEW YORK STATE THRUWAY AUTHORITY | ||||||||||||||||||||
| NEW YORK TRANSPORTATION DEVELOPMENT CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| NEW YORK TRANSPORTATION DEVELOPMENT CORP MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| NEWARK HIGHER EDUCATION FINANCE CORP | ||||||||||||||||||||
| NORTH CAROLINA MEDICAL CARE COMMISSION | ||||||||||||||||||||
| NORTH HUDSON SEWERAGE AUTHORITY/NJ | ||||||||||||||||||||
| NORTHEAST OHIO MEDICAL UNIVERSITY FX.RT. MUNI BOND | ||||||||||||||||||||
| NORTHEAST OHIO MEDICAL UNIVERSITY FX.RT. MUNI BOND | ||||||||||||||||||||
| NORTHERN ILLINOIS UNIVERSITY FX.RT. MUNI BOND | ||||||||||||||||||||
| NORTHERN ILLINOIS UNIVERSITY FX.RT. MUNI BOND | ||||||||||||||||||||
| NORTHERN ILLINOIS UNIVERSITY FX.RT. MUNI BOND | ||||||||||||||||||||
| NORTHERN ILLINOIS UNIVERSITY FX.RT. MUNI BOND | ||||||||||||||||||||
| NORTHERN TOBACCO SECURITIZATION CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| NORTHERN TOBACCO SECURITIZATION CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| NORTHERN TOBACCO SECURITIZATION CORP MUNI. ZERO | ||||||||||||||||||||
| NORTHERN TOBACCO SECURITIZATION CORP MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | ||||||||||||||||||||
| ONEIDA INDIAN NATION OF NEW YORK | ||||||||||||||||||||
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| PARISH OF ST JOHN THE BAPTIST LA | ||||||||||||||||||||
| PARK CREEK METROPOLITAN DISTRICT | ||||||||||||||||||||
| PARKDALE COMMUNITY AUTHORITY | ||||||||||||||||||||
| PASSAIC COUNTY IMPROVEMENT AUTHORITY/THE | ||||||||||||||||||||
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY MUNI PUT BOND ACT | ||||||||||||||||||||
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| PENNSYLVANIA TURNPIKE COMMISSION | ||||||||||||||||||||
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | ||||||||||||||||||||
| PINELLAS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| PLAZA METROPOLITAN DISTRICT NO 1 | ||||||||||||||||||||
| PONTIAC SCHOOL DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| PONTIAC SCHOOL DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY | ||||||||||||||||||||
| PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| PORT OF SEATTLE INDUSTRIAL DEVELOPMENT CORP | ||||||||||||||||||||
| PORT OF SEATTLE WA | ||||||||||||||||||||
| PRIVATE COLLEGES AND UNIVERSITIES AUTHORITY | ||||||||||||||||||||
| PUBLIC FINANCE AUTHORITY | ||||||||||||||||||||
| PUERTO RICO ELECTRIC POWER AUTHORITY | ||||||||||||||||||||
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| PUTNAM SHORT TERM INVESTMENT FUND | ||||||||||||||||||||
| RAINDANCE METROPOLITAN DISTRICT NO 1 NON-POTABLE WATER SYSTEM REVENUE | ||||||||||||||||||||
| RAMPART RANGE METROPOLITAN DISTRICT NO 5 | ||||||||||||||||||||
| RANCHO CORDOVA COMMUNITY FACILITIES DISTRICT | ||||||||||||||||||||
| REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE | ||||||||||||||||||||
| REGIONAL TRANSPORTATION DISTRICT | ||||||||||||||||||||
| SALES TAX SECURITIZATION CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| SALES TAX SECURITIZATION CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| SALES TAX SECURITIZATION CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| SALES TAX SECURITIZATION CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| SALT VERDE FINANCIAL CORP | ||||||||||||||||||||
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | ||||||||||||||||||||
| SAN JOAQUIN HILLS TRANSPORTATION CORRIDOR AGENCY | ||||||||||||||||||||
| SANTA CLARA COUNTY FINANCING AUTHORITY | ||||||||||||||||||||
| SARASOTA COUNTY HEALTH FACILITIES AUTHORITY | ||||||||||||||||||||
| SARASOTA COUNTY PUBLIC HOSPITAL DISTRICT | ||||||||||||||||||||
| SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1 | ||||||||||||||||||||
| SKY DANCE METROPOLITAN DISTRICT NO 2 | ||||||||||||||||||||
| SKYRIDGE PEGASUS INFRASTRUCTURE FINANCING DISTRICT | ||||||||||||||||||||
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY | ||||||||||||||||||||
| SOUTH JERSEY TRANSPORTATION AUTHORITY | ||||||||||||||||||||
| SOUTHEAST OVERTOWN PARK WEST COMMUNITY REDEVELOPMENT AGENCY | ||||||||||||||||||||
| SOUTHEASTERN OHIO PORT AUTHORITY MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| SOUTHEASTERN OHIO PORT AUTHORITY MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| SOUTHLANDS METROPOLITAN DISTRICT NO 1 | ||||||||||||||||||||
| ST JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| ST JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| ST PAUL PORT AUTHORITY | ||||||||||||||||||||
| ST TAMMANY PARISH FINANCE AUTHORITY | ||||||||||||||||||||
| STATE OF CALIFORNIA | ||||||||||||||||||||
| STATE OF CONNECTICUT SPECIAL TAX REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| STATE OF CONNECTICUT SPECIAL TAX REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| STATE OF HAWAII DEPARTMENT OF BUDGET AND FINANCE | ||||||||||||||||||||
| STATE OF ILLINOIS | ||||||||||||||||||||
| STATE OF OHIO | ||||||||||||||||||||
| STATE OF TEXAS | ||||||||||||||||||||
| STATE OF WASHINGTON | ||||||||||||||||||||
| State Street Institutional U.S. Government Money Market Fund, Premier Class SHORT TERM INV FUND | ||||||||||||||||||||
| State Street Institutional U.S. Government Money Market Fund, Premier Class SHORT TERM INV FUND | ||||||||||||||||||||
| State Street Institutional U.S. Government Money Market Fund, Premier Class SHORT TERM INV FUND | ||||||||||||||||||||
| State Street Institutional U.S. Government Money Market Fund, Premier Class SHORT TERM INV FUND | ||||||||||||||||||||
| STC METROPOLITAN DISTRICT NO 2 | ||||||||||||||||||||
| STERLING RANCH COMMUNITY AUTHORITY BOARD FX.RT. MUNI BOND | ||||||||||||||||||||
| STERLING RANCH COMMUNITY AUTHORITY BOARD MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| SUCCESSOR AGENCY TO THE SAN FRANCISCO CITY AND COUNTY REDEVELOPMENT AGENCY MUNI. ZERO | ||||||||||||||||||||
| SUCCESSOR AGENCY TO THE SAN FRANCISCO CITY AND COUNTY REDEVELOPMENT AGENCY MUNI. ZERO | ||||||||||||||||||||
| SUFFOLK ECONOMIC DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| SUFFOLK REGIONAL OFF-TRACK BETTING CO | ||||||||||||||||||||
| SUFFOLK TOBACCO ASSET SECURITIZATION CORP | ||||||||||||||||||||
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | ||||||||||||||||||||
| TENNERGY CORP/TN | ||||||||||||||||||||
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP III | ||||||||||||||||||||
| TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| TEXAS TRANSPORTATION COMMISSION | ||||||||||||||||||||
| TOBACCO SECURITIZATION AUTHORITY OF NORTHERN CALIFORNIA | ||||||||||||||||||||
| TOBACCO SETTLEMENT AUTHORITY OF WASHINGTON | ||||||||||||||||||||
| TOBACCO SETTLEMENT FINANCING CORP/NJ | ||||||||||||||||||||
| TOLEDO-LUCAS COUNTY PORT AUTHORITY | ||||||||||||||||||||
| TOLOMATO COMMUNITY DEVELOPMENT DISTRICT | ||||||||||||||||||||
| TOWN OF BRIDGEVILLE DE | ||||||||||||||||||||
| TOWN OF MILLSBORO DE MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| TOWN OF MILLSBORO DE MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| TOWNSHIP OF BAYTOWN MN | ||||||||||||||||||||
| TRAILS AT CROWFOOT METROPOLITAN DISTRICT NO 3 | ||||||||||||||||||||
| UNITED STATES OF AMERICA | ||||||||||||||||||||
| UNIVERSITY OF THE ARTS/THE VARIABLE RATE MUNI BOND | ||||||||||||||||||||
| UNIVERSITY OF THE ARTS/THE VARIABLE RATE MUNI BOND | ||||||||||||||||||||
| UNIVERSITY OF THE ARTS/THE VARIABLE RATE MUNI BOND | ||||||||||||||||||||
| UNIVERSITY OF THE ARTS/THE VARIABLE RATE MUNI BOND | ||||||||||||||||||||
| UNIVERSITY OF WASHINGTON | ||||||||||||||||||||
| UPTOWN DEVELOPMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| UPTOWN DEVELOPMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| UTAH CHARTER SCHOOL FINANCE AUTHORITY | ||||||||||||||||||||
| UTAH INFRASTRUCTURE AGENCY | ||||||||||||||||||||
| VERANDAH WEST COMMUNITY DEVELOPMENT DISTRICT | ||||||||||||||||||||
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 10 PHASE II | ||||||||||||||||||||
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 11 | ||||||||||||||||||||
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 12 | ||||||||||||||||||||
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 13 | ||||||||||||||||||||
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 8 | ||||||||||||||||||||
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 9 | ||||||||||||||||||||
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| WARM SPRINGS RESERVATION CONFEDERATED TRIBE FX.RT. MUNI BOND | ||||||||||||||||||||
| WARM SPRINGS RESERVATION CONFEDERATED TRIBE FX.RT. MUNI BOND | ||||||||||||||||||||
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY | ||||||||||||||||||||
| WASHINGTON STATE HOUSING FINANCE COMMISSION | ||||||||||||||||||||
| WEST SHORE AREA AUTHORITY | ||||||||||||||||||||
| WEST VIRGINIA HOSPITAL FINANCE AUTHORITY | ||||||||||||||||||||
| WILLIAMSBURG ECONOMIC DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| WILLOW BEND METROPOLITAN DISTRICT | ||||||||||||||||||||
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | ||||||||||||||||||||
| WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT | ||||||||||||||||||||
| YAMHILL COUNTY HOSPITAL AUTHORITY |
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