Current holdings
Data for period
31 Jan 24
(Last reporting period)
Total assets
$442.07 mm
Liabilities
$129.87 mm
Net assets
$312.19 mm
Number of holdings
243.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Oct 19 | Jan 20 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||||
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 FX.RT. MUNI BOND | |||||||||||||||||||
ARLINGTON HIGHER EDUCATION FINANCE CORP MUNI ORIG ISSUE DISC | |||||||||||||||||||
AVIATION STATION NORTH METROPOLITAN DISTRICT NO 2 | |||||||||||||||||||
BAY AREA TOLL AUTHORITY | |||||||||||||||||||
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 | |||||||||||||||||||
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY FX.RT. MUNI BOND | |||||||||||||||||||
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY MUNI ORIG ISSUE DISC | |||||||||||||||||||
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY MUNI STEP UP 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 | |||||||||||||||||||
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 PLAINS ENERGY PROJECT | |||||||||||||||||||
CENTRAL PLATTE VALLEY METROPOLITAN DISTRICT | |||||||||||||||||||
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 | |||||||||||||||||||
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY | |||||||||||||||||||
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 FX.RT. MUNI BOND | |||||||||||||||||||
CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY MUNI ORIG ISSUE DISC | |||||||||||||||||||
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 DETROIT MI WATER SUPPLY SYSTEM REVENUE | |||||||||||||||||||
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 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 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 SUMMERLIN VILLAGE 29 MUNI ORIG ISSUE DISC | |||||||||||||||||||
CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 817 SUMMERLIN VILLAGE 29 MUNI ORIG ISSUE DISC | |||||||||||||||||||
CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 817 SUMMERLIN VILLAGE 29 MUNI ORIG ISSUE DISC | |||||||||||||||||||
CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 817 SUMMERLIN VILLAGE 29 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 MURRAY UT | |||||||||||||||||||
CITY OF NORTH LAS VEGAS NV | |||||||||||||||||||
CITY OF PALM DESERT CA | |||||||||||||||||||
CITY OF PORTLAND OR | |||||||||||||||||||
CITY OF ROCHESTER MN | |||||||||||||||||||
CITY OF SACRAMENTO CA | |||||||||||||||||||
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 VALPARAISO IN | |||||||||||||||||||
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 MIAMI-DADE FL TRANSIT SYSTEM | |||||||||||||||||||
COUNTY OF OWEN KY | |||||||||||||||||||
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 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 | |||||||||||||||||||
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 | |||||||||||||||||||
DELAWARE STATE HEALTH FACILITIES AUTHORITY | |||||||||||||||||||
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 | |||||||||||||||||||
FARMS NEW KENT COMMUNITY DEVELOPMENT AUTHORITY | |||||||||||||||||||
FHLMC MULTIFAMILY VRD CERTIFICATES | |||||||||||||||||||
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 FX.RT. MUNI BOND | |||||||||||||||||||
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 | |||||||||||||||||||
GREATER ORLANDO AVIATION AUTHORITY | |||||||||||||||||||
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 | |||||||||||||||||||
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP VAR.RT.MUNI NOTE NT | |||||||||||||||||||
HASTINGS CAMPUS HOUSING FINANCE AUTHORITY | |||||||||||||||||||
HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI | |||||||||||||||||||
HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY | |||||||||||||||||||
HOSPITAL AUTHORITY NO 1 OF LANCASTER COUNTY | |||||||||||||||||||
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 | |||||||||||||||||||
KING GEORGE COUNTY ECONOMIC DEVELOPMENT AUTHORITY | |||||||||||||||||||
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 | |||||||||||||||||||
LCH Limited | |||||||||||||||||||
LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY FX.RT. MUNI BOND | |||||||||||||||||||
LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY FX.RT. MUNI BOND | |||||||||||||||||||
LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY FX.RT. MUNI BOND | |||||||||||||||||||
LOS ANGELES REGIONAL AIRPORTS IMPROVEMENT CORP | |||||||||||||||||||
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 GOVERNMENT NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATIONAL FACS BD VARIABLE RATE MUNI BOND | |||||||||||||||||||
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 | |||||||||||||||||||
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 | |||||||||||||||||||
MONTGOMERY COUNTY TOLL ROAD AUTHORITY | |||||||||||||||||||
MOON INDUSTRIAL DEVELOPMENT AUTHORITY | |||||||||||||||||||
MORGAN STANLEY AND CO. INTERNATIONAL | |||||||||||||||||||
MORONGO BAND OF MISSION INDIANS/THE | |||||||||||||||||||
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | |||||||||||||||||||
NATIONAL FINANCE AUTHORITY | |||||||||||||||||||
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 STATE URBAN DEVELOPMENT CORP | |||||||||||||||||||
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 FX.RT. MUNI BOND | |||||||||||||||||||
NORTH HUDSON SEWERAGE AUTHORITY/NJ FX.RT. MUNI BOND | |||||||||||||||||||
NORTH TEXAS EDUCATION FINANCE CORP | |||||||||||||||||||
NORTHEAST OHIO MEDICAL UNIVERSITY | |||||||||||||||||||
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 | |||||||||||||||||||
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 MUNI PUT BOND ACT | |||||||||||||||||||
PARISH OF ST JOHN THE BAPTIST LA MUNI PUT BOND ACT | |||||||||||||||||||
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 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 | |||||||||||||||||||
PINAL COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | |||||||||||||||||||
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 FX.RT. MUNI BOND | |||||||||||||||||||
PRIVATE COLLEGES AND UNIVERSITIES AUTHORITY FX.RT. MUNI BOND | |||||||||||||||||||
PRIVATE COLLEGES AND UNIVERSITIES AUTHORITY FX.RT. MUNI BOND | |||||||||||||||||||
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 | |||||||||||||||||||
RED RIVER HEALTH FACILITIES DEVELOPMENT CORP | |||||||||||||||||||
REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE | |||||||||||||||||||
REGIONAL TRANSPORTATION DISTRICT | |||||||||||||||||||
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP | |||||||||||||||||||
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 | |||||||||||||||||||
SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1 FX.RT. MUNI BOND | |||||||||||||||||||
SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1 MUNI ORIG ISSUE DISC | |||||||||||||||||||
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY | |||||||||||||||||||
SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY | |||||||||||||||||||
SOUTH CAROLINA TRANSPORTATION INFRASTRUCTURE BANK | |||||||||||||||||||
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 MUNI ORIG ISSUE DISC | |||||||||||||||||||
ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY MUNI ORIG ISSUE DISC | |||||||||||||||||||
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 | |||||||||||||||||||
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 TOBACCO ASSET SECURITIZATION 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 PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP FX.RT. MUNI BOND | |||||||||||||||||||
TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP MUNI ORIG ISSUE DISC | |||||||||||||||||||
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 | |||||||||||||||||||
TOWN OF CICERO IL | |||||||||||||||||||
TOWN OF MILLSBORO DE MUNI ORIG ISSUE DISC | |||||||||||||||||||
TOWN OF MILLSBORO DE MUNI ORIG ISSUE DISC | |||||||||||||||||||
TOWNSHIP OF BAYTOWN MN | |||||||||||||||||||
TULSA AIRPORTS IMPROVEMENT TRUST | |||||||||||||||||||
TULSA COUNTY INDUSTRIAL AUTHORITY | |||||||||||||||||||
UNION COUNTY UTILITIES AUTHORITY | |||||||||||||||||||
UNITED STATES OF AMERICA | |||||||||||||||||||
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 COMMONWEALTH UNIVERSITY HEALTH SYSTEM AUTHORITY | |||||||||||||||||||
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 | |||||||||||||||||||
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 | |||||||||||||||||||
WARM SPRINGS RESERVATION CONFEDERATED TRIBE MUNI ORIG ISSUE DISC | |||||||||||||||||||
WASHINGTON HEALTH CARE FACILITIES AUTHORITY | |||||||||||||||||||
WASHINGTON STATE HOUSING FINANCE COMMISSION | |||||||||||||||||||
WAYNE COUNTY AIRPORT AUTHORITY | |||||||||||||||||||
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 |