Current holdings
Data for period
31 Jul 24
(Last reporting period)
Total assets
$948.48 mm
Liabilities
$280.39 mm
Net assets
$668.09 mm
Number of holdings
320.00
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 | Apr 21 | Apr 21 | Jul 21 | Jul 21 | Oct 21 | Oct 21 | Jan 22 | Jan 22 | Apr 22 | Apr 22 | Jul 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 64th Avenue ARI Authority, Adams County, Colorado, Special Revenue Bonds, Series 2020 | ||||||||||||||||||||
| Abilene Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Second-Lien Series 2021B | ||||||||||||||||||||
| Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health Obligated Group, Refunding Series 2020 Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health Obligated Group, Refunding Series 2020 | ||||||||||||||||||||
| Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health Obligated Group, Refunding Series 2020 Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health Obligated Group, Refunding Series 2020 | ||||||||||||||||||||
| Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health Obligated Group, Refunding Series 2020 Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health Obligated Group, Refunding Series 2020 | ||||||||||||||||||||
| Alaska Municipal Bond Bank, General Obligation Bonds, Refunding One Series 2020 | ||||||||||||||||||||
| Alexandria Sanitation Authority, Virginia, Wastewater Revenue Bonds, Alexrenew Green Series 2024 | ||||||||||||||||||||
| Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2023A Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2023A | ||||||||||||||||||||
| Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2023A Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2023A | ||||||||||||||||||||
| Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University of Pittsburgh Medical Center, Series 2019A | ||||||||||||||||||||
| Allegheny County Industrial Development Authority, Pennsylvania, Environmental Improvement Revenue Bonds, United States Steel Corp., Refunding Series | ||||||||||||||||||||
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, 615 Waterfront Project, Senior Series 2021 | ||||||||||||||||||||
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Refunding Project, Series 2017 | ||||||||||||||||||||
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Neuweiler Lofts Project, Series 2023 | ||||||||||||||||||||
| Alpine Mountain Ranch Metropolitan District, Routt County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Refunding Serie | ||||||||||||||||||||
| Alvord Unified School District, Riverside County, California, General Obligation Bonds, Refunding Series 2002A | ||||||||||||||||||||
| Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A | ||||||||||||||||||||
| Argyle Independent School District, Denton County, Texas, General Obligation Bonds, School Building Series 2022 | ||||||||||||||||||||
| Arista Metropolitan District, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Convertible to Unlimited Tax | ||||||||||||||||||||
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Doral Academy of Northern Nevada, Series 2021A | ||||||||||||||||||||
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Series 2021B | ||||||||||||||||||||
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Taxable Series 2021A | ||||||||||||||||||||
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Taxable Series 2021C | ||||||||||||||||||||
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Mater Academy of Nevada - Bonanza Campus Project, Series 2020A Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Mater Academy of Nevada - Bonanza Campus Project, Series 2020A | ||||||||||||||||||||
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Mater Academy of Nevada - Bonanza Campus Project, Series 2020A Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Mater Academy of Nevada - Bonanza Campus Project, Series 2020A | ||||||||||||||||||||
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Social Bonds ? Pensar Academy Project, Series 2020 | ||||||||||||||||||||
| Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties LLC, Project, Senior Series 2022A-1 | ||||||||||||||||||||
| Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, Children's National Prince County Regional Medical Center, Series 2020A | ||||||||||||||||||||
| Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020A | ||||||||||||||||||||
| Arizona Industrial Development Authority, Senior National Charter School Revolving Loan Fund Revenue Bonds, Social Series 2023A Arizona Industrial Development Authority, Senior National Charter School Revolving Loan Fund Revenue Bonds, Social Series 2023A | ||||||||||||||||||||
| Arizona Industrial Development Authority, Senior National Charter School Revolving Loan Fund Revenue Bonds, Social Series 2023A Arizona Industrial Development Authority, Senior National Charter School Revolving Loan Fund Revenue Bonds, Social Series 2023A | ||||||||||||||||||||
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2022 | ||||||||||||||||||||
| Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2019 | ||||||||||||||||||||
| Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2020A | ||||||||||||||||||||
| Arlington County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Virginia Hospital Center, Series 2023A | ||||||||||||||||||||
| Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024 | ||||||||||||||||||||
| Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Subordinate Lien Green Series 2023E Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Subordinate Lien Green Series 2023E | ||||||||||||||||||||
| Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Subordinate Lien Green Series 2023E Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Subordinate Lien Green Series 2023E | ||||||||||||||||||||
| Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2020A | ||||||||||||||||||||
| Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2020B | ||||||||||||||||||||
| Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A | ||||||||||||||||||||
| Austin Convention Enterprises Inc, Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A | ||||||||||||||||||||
| Austin, Texas, Rental Car Special Facility Revenue Bonds, Taxable Refunding Series 2021 Austin, Texas, Rental Car Special Facility Revenue Bonds, Taxable Refunding Series 2021 | ||||||||||||||||||||
| Austin, Texas, Rental Car Special Facility Revenue Bonds, Taxable Refunding Series 2021 Austin, Texas, Rental Car Special Facility Revenue Bonds, Taxable Refunding Series 2021 | ||||||||||||||||||||
| Austin, Texas, Rental Car Special Facility Revenue Bonds, Taxable Refunding Series 2021 Austin, Texas, Rental Car Special Facility Revenue Bonds, Taxable Refunding Series 2021 | ||||||||||||||||||||
| Ave Maria Stewardship Community District, Florida, Bond Anticipation Notes, Phase 4 Master Improvements Project, Series 2021 | ||||||||||||||||||||
| Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Ave Maria National Project, Series 2021 | ||||||||||||||||||||
| Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Phase 3 Master Improvements Project, Series 2021 | ||||||||||||||||||||
| Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A | ||||||||||||||||||||
| Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2021 Project Series 2021 | ||||||||||||||||||||
| Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2022 | ||||||||||||||||||||
| Banyan Cay Community Development District, West Palm Beach, Florida, Special Assessment Bonds, 2020-1 | ||||||||||||||||||||
| Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Generation Project, Series 2008B | ||||||||||||||||||||
| Belford North Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2020A | ||||||||||||||||||||
| Bell County, Kentucky, Special Assessment Industrial Building Revenue Bonds, Boone's Ridge Project, Series 2020 | ||||||||||||||||||||
| Belmont II Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, 2020 Aessessment Area, Series 2020 | ||||||||||||||||||||
| BENLOCH RANCH IMPROV | ||||||||||||||||||||
| Bennett Ranch Metropolitan District 1, Adams County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax Series 2021A | ||||||||||||||||||||
| Bexar County, Texas, Venue Project Revenue Bonds, Taxable Refunding Combined Venue Tax Series 2021 | ||||||||||||||||||||
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A | ||||||||||||||||||||
| Black Desert Public Infrastructure District, Washington County, Utah, Special Assessment Bonds, Black Desert Assessment Area 1, Series 2024 | ||||||||||||||||||||
| Blue Lake Metropolitan District 3, Lochbuie, Weld County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2018A | ||||||||||||||||||||
| Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2022A | ||||||||||||||||||||
| Boggy Creek Improvement District, Orlando, Florida, Special Assessment Revenue Bonds, Refunding Series 2013 | ||||||||||||||||||||
| Bridgeville, Delaware, Special Obligation Bonds, Heritage Shores Special Development District, Series 2024 | ||||||||||||||||||||
| Broadway Park North Metropolitan District 2, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2020 | ||||||||||||||||||||
| Broadway Station Metropolitan District 2, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 | ||||||||||||||||||||
| Broward County, Florida, Port Facilities Revenue Bonds, Series 2019B Broward County, Florida, Port Facilities Revenue Bonds, Series 2019B | ||||||||||||||||||||
| Broward County, Florida, Port Facilities Revenue Bonds, Series 2019B Broward County, Florida, Port Facilities Revenue Bonds, Series 2019B | ||||||||||||||||||||
| Broward County, Florida, Water and Sewer Utility Revenue Bonds, Series 2022A | ||||||||||||||||||||
| 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 2020A-2 Class 1 | ||||||||||||||||||||
| 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 2020A-2 Class 1 | ||||||||||||||||||||
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | ||||||||||||||||||||
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 | ||||||||||||||||||||
| Butler County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Refunding Series 2017 | ||||||||||||||||||||
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G | ||||||||||||||||||||
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A | ||||||||||||||||||||
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2 | ||||||||||||||||||||
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A | ||||||||||||||||||||
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Sonoma County Tobacco Securitization Corporation, Series 2020B | ||||||||||||||||||||
| California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A | ||||||||||||||||||||
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1 | ||||||||||||||||||||
| California Infrastructure and Economic Development Bank, Revenue Bonds, Los Angeles County Museum of Natural History Foundation, Series 2020 | ||||||||||||||||||||
| California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc. Los Angeles International Airport Project, Series 2019 | ||||||||||||||||||||
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 | ||||||||||||||||||||
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 | ||||||||||||||||||||
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 | ||||||||||||||||||||
| California Public Finance Authority, Charter School Lease Revenue Bonds, California Crosspoint Academy Project, Series 2020A | ||||||||||||||||||||
| California Public Finance Authority, Revenue Bonds, Hoag Memorial Hospital Presbyterian, Series 2022A | ||||||||||||||||||||
| California Public Finance Authority, Senior Living Revenue Bonds, Enso Village, Refunding Green Series 2021A California Public Finance Authority, Senior Living Revenue Bonds, Enso Village, Refunding Green Series 2021A | ||||||||||||||||||||
| California Public Finance Authority, Senior Living Revenue Bonds, Enso Village, Refunding Green Series 2021A California Public Finance Authority, Senior Living Revenue Bonds, Enso Village, Refunding Green Series 2021A | ||||||||||||||||||||
| California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2020A | ||||||||||||||||||||
| California State Public Works Board, Lease Revenue Bonds, Department of General Services, New Nature Resources, Green Series 2021C California State Public Works Board, Lease Revenue Bonds, Department of General Services, New Nature Resources, Green Series 2021C | ||||||||||||||||||||
| California State Public Works Board, Lease Revenue Bonds, Department of General Services, New Nature Resources, Green Series 2021C California State Public Works Board, Lease Revenue Bonds, Department of General Services, New Nature Resources, Green Series 2021C | ||||||||||||||||||||
| California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series 2022A California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series 2022A | ||||||||||||||||||||
| California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series 2022A California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series 2022A | ||||||||||||||||||||
| California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series 2022A California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series 2022A | ||||||||||||||||||||
| California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series 2023B | ||||||||||||||||||||
| California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2021B California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2021B | ||||||||||||||||||||
| California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2021B California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2021B | ||||||||||||||||||||
| California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2021D | ||||||||||||||||||||
| California State University, Systemwide Revenue Bonds, Taxable Series 2020D | ||||||||||||||||||||
| California State, General Obligation Bonds, Refunding Various Purpose Series 2020 | ||||||||||||||||||||
| California State, General Obligation Bonds, Refunding Various Purpose Series 2021 Forward Delivery California State, General Obligation Bonds, Refunding Various Purpose Series 2021 Forward Delivery | ||||||||||||||||||||
| California State, General Obligation Bonds, Refunding Various Purpose Series 2021 Forward Delivery California State, General Obligation Bonds, Refunding Various Purpose Series 2021 Forward Delivery | ||||||||||||||||||||
| California State, General Obligation Bonds, Refunding Various Purpose Series 2021. | ||||||||||||||||||||
| California State, General Obligation Bonds, Refunding Various Purpose Series 2023 | ||||||||||||||||||||
| California State, General Obligation Bonds, Taxable Various Purpose Construction Series 2019 Bid Group A | ||||||||||||||||||||
| California State, General Obligation Bonds, Taxable Various Purpose Series 2018 | ||||||||||||||||||||
| California State, General Obligation Bonds, Various Purpose Refunding Series 2023 California State, General Obligation Bonds, Various Purpose Refunding Series 2023 | ||||||||||||||||||||
| California State, General Obligation Bonds, Various Purpose Refunding Series 2023 California State, General Obligation Bonds, Various Purpose Refunding Series 2023 | ||||||||||||||||||||
| California State, General Obligation Bonds, Various Purpose Series 2020 | ||||||||||||||||||||
| California State, General Obligation Bonds, Various Purpose Series 2021 | ||||||||||||||||||||
| California State, General Obligation Bonds, Various Purpose Series 2023 | ||||||||||||||||||||
| California State, General Obligation Bonds, Various Purpose Series 2024 | ||||||||||||||||||||
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | ||||||||||||||||||||
| Canyons Metropolitan District 5, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Junior Subordinate Series 2016 | ||||||||||||||||||||
| Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2021 Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2021 | ||||||||||||||||||||
| Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2021 Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2021 | ||||||||||||||||||||
| Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2021 Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2021 | ||||||||||||||||||||
| Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, South Tech Schools Project, Series 2020A | ||||||||||||||||||||
| CARE NEW ENGLAND HEALTH | ||||||||||||||||||||
| Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2006B | ||||||||||||||||||||
| Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Series 2008A | ||||||||||||||||||||
| Carrollton-Farmers Branch Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2021 Carrollton-Farmers Branch Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2021 | ||||||||||||||||||||
| Carrollton-Farmers Branch Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2021 Carrollton-Farmers Branch Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2021 | ||||||||||||||||||||
| Carrollton-Farmers Branch Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2021 Carrollton-Farmers Branch Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2021 | ||||||||||||||||||||
| Carrollton-Farmers Branch Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2021 Carrollton-Farmers Branch Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2021 | ||||||||||||||||||||
| Castle Pines Commercial Metropolitan District 1, Castle Rock, Colorado, Limited Tax Supported Revenue Bonds, Series 2015 | ||||||||||||||||||||
| Cedar Hill Independent School District, Dallas County, Texas, General Obligation Bonds, Series 2024 | ||||||||||||||||||||
| Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020A | ||||||||||||||||||||
| Central Florida Expressway Authority, Revenue Bonds, Refunding Senior Lien Series 2021 Central Florida Expressway Authority, Revenue Bonds, Refunding Senior Lien Series 2021 | ||||||||||||||||||||
| Central Florida Expressway Authority, Revenue Bonds, Refunding Senior Lien Series 2021 Central Florida Expressway Authority, Revenue Bonds, Refunding Senior Lien Series 2021 | ||||||||||||||||||||
| Central Florida Expressway Authority, Revenue Bonds, Refunding Senior Lien Series 2021 Central Florida Expressway Authority, Revenue Bonds, Refunding Senior Lien Series 2021 | ||||||||||||||||||||
| Central Florida Expressway Authority, Revenue Bonds, Refunding Senior Lien Series 2021. | ||||||||||||||||||||
| Central Plains Energy Project, Nebraska, Gas Project Revenue Bonds, Project 5, Series 2022-1 | ||||||||||||||||||||
| Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Senior Lien Series 2021D | ||||||||||||||||||||
| Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2021B | ||||||||||||||||||||
| Centre Lake Community Development District, Miami Lakes, Florida, Special Assessment Bonds, Series 2021 | ||||||||||||||||||||
| Chambers County Justice Center Public Facilities Corporation, Texas, Lease Revenue Bonds, Series 2024 Chambers County Justice Center Public Facilities Corporation, Texas, Lease Revenue Bonds, Series 2024 | ||||||||||||||||||||
| Chambers County Justice Center Public Facilities Corporation, Texas, Lease Revenue Bonds, Series 2024 Chambers County Justice Center Public Facilities Corporation, Texas, Lease Revenue Bonds, Series 2024 | ||||||||||||||||||||
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2007 | ||||||||||||||||||||
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019 | ||||||||||||||||||||
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-2 | ||||||||||||||||||||
| Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015 | ||||||||||||||||||||
| Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2023 Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2023 | ||||||||||||||||||||
| Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2023 Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2023 | ||||||||||||||||||||
| Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2023 Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2023 | ||||||||||||||||||||
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A | ||||||||||||||||||||
| Chicago Board of Trade US ULTRA BOND CBT Dec22 | ||||||||||||||||||||
| Chicago Board of Trade US ULTRA BOND CBT Sep22 | ||||||||||||||||||||
| Chicago Board of Trade US ULTRA BOND CBT Sep22 | ||||||||||||||||||||
| Chicago Board of Trade US 5YR NOTE (CBT) Jun22 | ||||||||||||||||||||
| Chicago Board of Trade US 10YR NOTE (CBT)Jun22 | ||||||||||||||||||||
| Chicago Board of Trade US ULTRA BOND CBT Jun22 | ||||||||||||||||||||
| Chicago Board of Trade US LONG BOND(CBT) Jun22 | ||||||||||||||||||||
| Chicago Board of Trade US 5YR NOTE (CBT) Jun22 | ||||||||||||||||||||
| Chicago Board of Trade US 10YR NOTE (CBT)Jun22 | ||||||||||||||||||||
| Chicago Board of Trade US ULTRA BOND CBT Jun22 | ||||||||||||||||||||
| Chicago Board of Trade US LONG BOND(CBT) Jun22 | ||||||||||||||||||||
| Chicago Board of Trade US ULTRA BOND CBT Mar22 | ||||||||||||||||||||
| Chicago Board of Trade US 5YR NOTE (CBT) Mar22 | ||||||||||||||||||||
| Chicago Board of Trade US LONG BOND(CBT) Mar22 | ||||||||||||||||||||
| Chicago Board of Trade US 10YR NOTE (CBT)Mar22 | ||||||||||||||||||||
| Chicago Board of Trade US ULTRA BOND CBT Mar22 | ||||||||||||||||||||
| Chicago Board of Trade US 5YR NOTE (CBT) Mar22 | ||||||||||||||||||||
| Chicago Board of Trade US LONG BOND(CBT) Mar22 | ||||||||||||||||||||
| Chicago Board of Trade US 10YR NOTE (CBT)Mar22 | ||||||||||||||||||||
| Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Limited Tax Capital Improvement Green Series 2021A | ||||||||||||||||||||
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Series 2014 | ||||||||||||||||||||
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2016D | ||||||||||||||||||||
| Chicago, Illinois, General Obligation Bonds, Project Series 2011A. | ||||||||||||||||||||
| Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Second Lien Series 2014A | ||||||||||||||||||||
| Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A | ||||||||||||||||||||
| Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A | ||||||||||||||||||||
| Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A | ||||||||||||||||||||
| Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A | ||||||||||||||||||||
| Chicago, Illinois, O?Hare Airport Customer Facility Charge Revenue Bonds, Senior Lien Refunding Series 2023 Chicago, Illinois, O?Hare Airport Customer Facility Charge Revenue Bonds, Senior Lien Refunding Series 2023 | ||||||||||||||||||||
| Chicago, Illinois, O?Hare Airport Customer Facility Charge Revenue Bonds, Senior Lien Refunding Series 2023 Chicago, Illinois, O?Hare Airport Customer Facility Charge Revenue Bonds, Senior Lien Refunding Series 2023 | ||||||||||||||||||||
| Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Refunding Series 2023B | ||||||||||||||||||||
| Chicago, Illinois, Water Revenue Bonds, Refunding Second Lien Series 2023B Chicago, Illinois, Water Revenue Bonds, Refunding Second Lien Series 2023B | ||||||||||||||||||||
| Chicago, Illinois, Water Revenue Bonds, Refunding Second Lien Series 2023B Chicago, Illinois, Water Revenue Bonds, Refunding Second Lien Series 2023B | ||||||||||||||||||||
| Chicago, Illinois, Water Revenue Bonds, Refunding Second Lien Series 2023B Chicago, Illinois, Water Revenue Bonds, Refunding Second Lien Series 2023B | ||||||||||||||||||||
| Chicago, Illinois, Water Revenue Bonds, Refunding Second Lien Series 2023B Chicago, Illinois, Water Revenue Bonds, Refunding Second Lien Series 2023B | ||||||||||||||||||||
| Chicago, Illinois, Water Revenue Bonds, Refunding Second Lien Series 2023B Chicago, Illinois, Water Revenue Bonds, Refunding Second Lien Series 2023B | ||||||||||||||||||||
| Chicago, Illinois, Water Revenue Bonds, Refunding Second Lien Series 2023B Chicago, Illinois, Water Revenue Bonds, Refunding Second Lien Series 2023B | ||||||||||||||||||||
| Citadel on Colfax Business Improvement District, Aurora, Colorado, Special Revenue and Tax Supported Bonds, Senior Series 2020A | ||||||||||||||||||||
| City of Midlothian, Westside Preserve Public Improvement District Improvement Area #1 Project, Special Assessment Revenue Bonds, Series 2022 | ||||||||||||||||||||
| Clark County School District, Nevada, General Obligation Bonds, Limited Tax Building Series 2020B | ||||||||||||||||||||
| Cleveland, Ohio, General Obligation Bonds, Various Purpose Refunding Series 2021A | ||||||||||||||||||||
| CME Group Inc US 10YR NOTE (CBT)Dec21 | ||||||||||||||||||||
| CME Group Inc US LONG BOND(CBT) Dec21 | ||||||||||||||||||||
| CME Group Inc US ULTRA BOND CBT Dec21 | ||||||||||||||||||||
| CME Group Inc US 10YR NOTE (CBT)Dec21 | ||||||||||||||||||||
| CME Group Inc US LONG BOND(CBT) Dec21 | ||||||||||||||||||||
| CME Group Inc US ULTRA BOND CBT Dec21 | ||||||||||||||||||||
| CME Group Inc US 10YR NOTE (CBT)Sep21 | ||||||||||||||||||||
| CME Group Inc US ULTRA BOND CBT Sep21 | ||||||||||||||||||||
| CME Group Inc US LONG BOND(CBT) Sep21 | ||||||||||||||||||||
| CME Group Inc US 10YR NOTE (CBT)Sep21 | ||||||||||||||||||||
| CME Group Inc US ULTRA BOND CBT Sep21 | ||||||||||||||||||||
| CME Group Inc US LONG BOND(CBT) Sep21 | ||||||||||||||||||||
| CME Group Inc US LONG BOND(CBT) Jun21 | ||||||||||||||||||||
| CME Group Inc US ULTRA BOND CBT Jun21 | ||||||||||||||||||||
| CME Group Inc US 10YR NOTE (CBT)Jun21 | ||||||||||||||||||||
| CME Group Inc US LONG BOND(CBT) Jun21 | ||||||||||||||||||||
| CME Group Inc US ULTRA BOND CBT Jun21 | ||||||||||||||||||||
| CME Group Inc US 10YR NOTE (CBT)Jun21 | ||||||||||||||||||||
| CMFA Special Finance Agency VII, California, Essential Housing Revenue Bonds, Junior Lien Series 2021A-2 | ||||||||||||||||||||
| CMFA Special Finance Agency VII, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1 | ||||||||||||||||||||
| Coconino County Industrial Development Authority, Arizona, Education Revenue Bonds, Flagstaff Arts & Leadership Academy Project, Refunding Series 2020 | ||||||||||||||||||||
| Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2024A Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2024A | ||||||||||||||||||||
| Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2024A Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2024A | ||||||||||||||||||||
| Colorado Bridge Enterprise, Revenue Bonds, Central 70 Project, Senior Series 2017 | ||||||||||||||||||||
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, New Summit Charter Academy Project, Series 2021A | ||||||||||||||||||||
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Cappella of Grand Junction Project, Series 2019 | ||||||||||||||||||||
| Colorado International Center Metropolitan District 8, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020 | ||||||||||||||||||||
| Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Bridge Park D Block Project, Series 2019A-1 | ||||||||||||||||||||
| Community Independent School District, Collin & Hunt Counties, Texas, School Building Series 2022A | ||||||||||||||||||||
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A | ||||||||||||||||||||
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2016B-1 | ||||||||||||||||||||
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2020A. Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2020A. | ||||||||||||||||||||
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2020A. Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2020A. | ||||||||||||||||||||
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2021A | ||||||||||||||||||||
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2021A. | ||||||||||||||||||||
| Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A | ||||||||||||||||||||
| Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A | ||||||||||||||||||||
| Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A | ||||||||||||||||||||
| Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023 Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023 | ||||||||||||||||||||
| Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023 Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023 | ||||||||||||||||||||
| Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023 Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023 | ||||||||||||||||||||
| Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023 Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023 | ||||||||||||||||||||
| Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023 Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023 | ||||||||||||||||||||
| Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023 Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023 | ||||||||||||||||||||
| Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023 Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023 | ||||||||||||||||||||
| Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023 Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023 | ||||||||||||||||||||
| Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023 Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023 | ||||||||||||||||||||
| Crystal Valley Metropolitan District 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2020A | ||||||||||||||||||||
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1 | ||||||||||||||||||||
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A | ||||||||||||||||||||
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Series 2021A-1 | ||||||||||||||||||||
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Senior Lien Series 2021A-2 | ||||||||||||||||||||
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim Series 2021A | ||||||||||||||||||||
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B | ||||||||||||||||||||
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2 | ||||||||||||||||||||
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Renaissance at City Center, Series 2020A | ||||||||||||||||||||
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2 | ||||||||||||||||||||
| Currents Community Development District, Collier County, Florida, Capital Improvement Revenue Bonds, Series 2020B | ||||||||||||||||||||
| Cypress Park Estates Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Project, Series 2020 | ||||||||||||||||||||
| Cypress Preserve Community Development District, Pasco County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2019 | ||||||||||||||||||||
| Dacono Urban Renewal Authority, Weld County, Colorado, Tax Increment Revenue Bonds, Series 2020 | ||||||||||||||||||||
| Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2023C Dallas Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2023C | ||||||||||||||||||||
| Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2023C Dallas Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2023C | ||||||||||||||||||||
| Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2023C Dallas Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2023C | ||||||||||||||||||||
| Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, Refunding & School Building Series 2024 | ||||||||||||||||||||
| Dallas, Texas, General Obligation Bonds, Refunding and Improvement Series 2023A Dallas, Texas, General Obligation Bonds, Refunding and Improvement Series 2023A | ||||||||||||||||||||
| Dallas, Texas, General Obligation Bonds, Refunding and Improvement Series 2023A Dallas, Texas, General Obligation Bonds, Refunding and Improvement Series 2023A | ||||||||||||||||||||
| Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University of Science & Technology Project, Series 2017 | ||||||||||||||||||||
| Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University of Science & Technology Project, Series 2020 | ||||||||||||||||||||
| Dawson Trails Metropolitan District 1, Colorado, In The Town of Castle Rock, Limited Tax General Obligation Capital Appreciation Turbo Bonds, Series 2 | ||||||||||||||||||||
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024B Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024B | ||||||||||||||||||||
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024B Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024B | ||||||||||||||||||||
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024B Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024B | ||||||||||||||||||||
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A | ||||||||||||||||||||
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A | ||||||||||||||||||||
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A | ||||||||||||||||||||
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A | ||||||||||||||||||||
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A | ||||||||||||||||||||
| Detroit Downtown Development Authority, Michigan, Tax Increment Revenue Bonds, Catalyst Development Project, Refunding Series 2024 | ||||||||||||||||||||
| Detroit, Wayne County, Michigan, General Obligation Bonds, Financial Recovery Series 2014B-1 | ||||||||||||||||||||
| Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series | ||||||||||||||||||||
| District of Columbia, Income Tax Secured Revenue Bonds, Series 2022A | ||||||||||||||||||||
| Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2024A | ||||||||||||||||||||
| DuPage County, Illinois, Revenue Bonds, Morton Arboretum Project, Green Series 2020 | ||||||||||||||||||||
| Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | ||||||||||||||||||||
| Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | ||||||||||||||||||||
| Eagle Pass, Texas, Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2021 | ||||||||||||||||||||
| Edgewater East Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Series 2021 | ||||||||||||||||||||
| Fairfield, California, Certificates of Participation, Fairfield Water Financing Series 2007A Fairfield, California, Certificates of Participation, Fairfield Water Financing Series 2007A | ||||||||||||||||||||
| Fairfield, California, Certificates of Participation, Fairfield Water Financing Series 2007A Fairfield, California, Certificates of Participation, Fairfield Water Financing Series 2007A | ||||||||||||||||||||
| Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A | ||||||||||||||||||||
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Discovery High School Project, Series 2020A | ||||||||||||||||||||
| Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Jacksonville University Project, Series 2018A-1 | ||||||||||||||||||||
| Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Rollins College Project, Refunding Series 2020A | ||||||||||||||||||||
| Florida State Board of Governors, Dormitory Revenue Bonds, University of Florida, Series 2021A. | ||||||||||||||||||||
| Flower Mound, Texas, Special Assessment Revenue Bonds, River Walk Public Improvement District 1, Refunding Series 2021 | ||||||||||||||||||||
| Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014 | ||||||||||||||||||||
| Forest Lake Community Development District, Polk County, Florida, Specia Assessment Bonds, Assessment Area 1 Project, Series 2020 | ||||||||||||||||||||
| Forsyth, Rosebud County, Montana, Pollution Control Revenue Refunding Bonds, Northwestern Corporation Colstrip Project, Series 2023 | ||||||||||||||||||||
| Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012B | ||||||||||||||||||||
| Fort Wayne, Indiana Economic Development, Solid Waste Facility Revenue Bonds, Do Good Foods LLC Fort Wayne, Series 2022A-1 | ||||||||||||||||||||
| Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Se Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Se | ||||||||||||||||||||
| Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Se Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Se | ||||||||||||||||||||
| Fourth Street Crossing Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Senior Series 2 | ||||||||||||||||||||
| Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Refunding Series 2020C | ||||||||||||||||||||
| Frederick County, Maryland, Special Tax Limited Obligation Bonds, Jefferson Technology Park Project, Refunding Series 2020A | ||||||||||||||||||||
| Fremont Unified School District, Alameda County, California, General Obligation Bonds, Election 2014 Series 2022E Fremont Unified School District, Alameda County, California, General Obligation Bonds, Election 2014 Series 2022E | ||||||||||||||||||||
| Fremont Unified School District, Alameda County, California, General Obligation Bonds, Election 2014 Series 2022E Fremont Unified School District, Alameda County, California, General Obligation Bonds, Election 2014 Series 2022E | ||||||||||||||||||||
| Fulton County Residential Care Facilities for the Elderly Authority, Georgia, Revenue Bonds, Canterbury Court Project, Series 2019A | ||||||||||||||||||||
| Future Legends Sports Park Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2020A | ||||||||||||||||||||
| Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2021A Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2021A | ||||||||||||||||||||
| Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2021A Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2021A | ||||||||||||||||||||
| Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2021A Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2021A | ||||||||||||||||||||
| Galveston, Texas, Wharves and Terminal First Lien Revenue Bonds, Series 2023 | ||||||||||||||||||||
| Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding | ||||||||||||||||||||
| Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2017A-2 | ||||||||||||||||||||
| Geo. L. Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel Revenue Bonds, First Tier Series 2021A | ||||||||||||||||||||
| Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2021 Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2021 | ||||||||||||||||||||
| Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2021 Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2021 | ||||||||||||||||||||
| Gillett, Wisconsin, Solid Waste Disposal Revenue Bonds, WI RNG Hub North LLC Renewable Natural Gas Production Plant Project, Series 2021A | ||||||||||||||||||||
| Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C | ||||||||||||||||||||
| Glendale Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Taxable Refunding Series 2020B Glendale Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Taxable Refunding Series 2020B | ||||||||||||||||||||
| Glendale Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Taxable Refunding Series 2020B Glendale Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Taxable Refunding Series 2020B | ||||||||||||||||||||
| Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Taxable Series 2021B Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Taxable Series 2021B | ||||||||||||||||||||
| Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Taxable Series 2021B Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Taxable Series 2021B | ||||||||||||||||||||
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2 | ||||||||||||||||||||
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1. | ||||||||||||||||||||
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-2 | ||||||||||||||||||||
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Taxable Subordinate Series 2021B-1 | ||||||||||||||||||||
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1 | ||||||||||||||||||||
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2021F. Forward Delivery Government of Guam, Business Privilege Tax Bonds, Refunding Series 2021F. Forward Delivery | ||||||||||||||||||||
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2021F. Forward Delivery Government of Guam, Business Privilege Tax Bonds, Refunding Series 2021F. Forward Delivery | ||||||||||||||||||||
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2021F. Forward Delivery Government of Guam, Business Privilege Tax Bonds, Refunding Series 2021F. Forward Delivery | ||||||||||||||||||||
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2021F. Forward Delivery Government of Guam, Business Privilege Tax Bonds, Refunding Series 2021F. Forward Delivery | ||||||||||||||||||||
| Government of Guam, Hotel Occupancy Tax Revenue Bonds, Refunding Series 2021A | ||||||||||||||||||||
| GRAND CANYON UNIVERSITY | ||||||||||||||||||||
| Grand Oaks Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2020 Grand Oaks Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2020 | ||||||||||||||||||||
| Grand Oaks Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2020 Grand Oaks Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2020 | ||||||||||||||||||||
| Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding First Tier Series 2020C | ||||||||||||||||||||
| Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2023C | ||||||||||||||||||||
| Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2023B | ||||||||||||||||||||
| Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2024A Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2024A | ||||||||||||||||||||
| Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2024A Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2024A | ||||||||||||||||||||
| Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Tender Option Bond Trust Series 2022-XM1091 | ||||||||||||||||||||
| Great Western Metropolitan District 5, Colorado, General Obligation Limited Tax Revenue Bonds, Refunding Series 2020 | ||||||||||||||||||||
| Greater Asheville Regional Airport Authority, Airport System Revenue Bonds, Series 2023 Greater Asheville Regional Airport Authority, North Carolina, Airport System Revenue Bonds, Series 2023 | ||||||||||||||||||||
| Greater Asheville Regional Airport Authority, Airport System Revenue Bonds, Series 2023 Greater Asheville Regional Airport Authority, North Carolina, Airport System Revenue Bonds, Series 2023 | ||||||||||||||||||||
| Greater Asheville Regional Airport Authority, Airport System Revenue Bonds, Series 2023 Greater Asheville Regional Airport Authority, North Carolina, Airport System Revenue Bonds, Series 2023 | ||||||||||||||||||||
| Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue Bonds, JetBlue Airways Corporation, Series 2013 | ||||||||||||||||||||
| Griffin-Spalding County Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System Inc., Series 2017A | ||||||||||||||||||||
| Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2021A Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2021A | ||||||||||||||||||||
| Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2021A Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2021A | ||||||||||||||||||||
| Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2021A Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2021A | ||||||||||||||||||||
| Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2021A Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2021A | ||||||||||||||||||||
| Gulf Coast Industrial Development Authority, Texas, Revenue Bonds, ExxonMobil Project, Series 2012 | ||||||||||||||||||||
| Hammock Reserve Community Development District, Haines City, Florida, Special Assessment Revenue Bonds, Area1 Project, Series 2020 | ||||||||||||||||||||
| Hampton Roads Transportation Accountability Commision, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2020A | ||||||||||||||||||||
| Harris County Industrial Development Corporation, Texas, Revenue Bonds, Energy Transfer LP Project, Marine Terminal Refunding Series 2023 | ||||||||||||||||||||
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | ||||||||||||||||||||
| Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A | ||||||||||||||||||||
| Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A | ||||||||||||||||||||
| Hartnell Community College District, Monterey County, California, General Obligation Bonds, Election 2016 Series 2020B | ||||||||||||||||||||
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University Project, Refunding Series 2024 | ||||||||||||||||||||
| Hawaii State, Harbor System Revenue Bonds, Series 2020A Hawaii State, Harbor System Revenue Bonds, Series 2020A | ||||||||||||||||||||
| Hawaii State, Harbor System Revenue Bonds, Series 2020A Hawaii State, Harbor System Revenue Bonds, Series 2020A | ||||||||||||||||||||
| Hawaii State, Harbor System Revenue Bonds, Series 2020A Hawaii State, Harbor System Revenue Bonds, Series 2020A | ||||||||||||||||||||
| Hawaii State, Harbor System Revenue Bonds, Series 2020A Hawaii State, Harbor System Revenue Bonds, Series 2020A | ||||||||||||||||||||
| Hays County, Texas, Special Assessment Revenue Bonds, La Cima Public Improvement District Neighbor Improvement Areas 1-2 Project, Series 2020 | ||||||||||||||||||||
| Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/B/A Tampa General Hospital Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/B/A Tampa General Hospital | ||||||||||||||||||||
| Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/B/A Tampa General Hospital Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/B/A Tampa General Hospital | ||||||||||||||||||||
| Hobe-Saint Lucie Conservancy District, Florida, Special Assessment Revenue Bonds, Improvement Unit 1A, Series 2024 | ||||||||||||||||||||
| Hogback Metropolitan District, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2021A | ||||||||||||||||||||
| Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Green Series 2020 | ||||||||||||||||||||
| Houston Community College System, Texas, General Obligation Bonds, Taxable Refunding Limited Tax Series 2021B | ||||||||||||||||||||
| Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2020A | ||||||||||||||||||||
| Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A | ||||||||||||||||||||
| Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A | ||||||||||||||||||||
| Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A | ||||||||||||||||||||
| Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A | ||||||||||||||||||||
| Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A | ||||||||||||||||||||
| Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A | ||||||||||||||||||||
| Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A | ||||||||||||||||||||
| Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A | ||||||||||||||||||||
| Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A | ||||||||||||||||||||
| HTA CL 6 TR CTFS CL L-2028 UNITS | ||||||||||||||||||||
| Huntington Beach, California, Pension Obligation Bonds, Taxable Series 2021 Huntington Beach, California, Pension Obligation Bonds, Taxable Series 2021 | ||||||||||||||||||||
| Huntington Beach, California, Pension Obligation Bonds, Taxable Series 2021 Huntington Beach, California, Pension Obligation Bonds, Taxable Series 2021 | ||||||||||||||||||||
| Huntington Beach, California, Pension Obligation Bonds, Taxable Series 2021. | ||||||||||||||||||||
| Huntsville Healthcare Authority, Alabama, Revenue Bonds, Series 2020B | ||||||||||||||||||||
| Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2021A | ||||||||||||||||||||
| Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2024A | ||||||||||||||||||||
| Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2024A | ||||||||||||||||||||
| Illinois State, General Obligation Bonds, May Series 2024B | ||||||||||||||||||||
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Series 2023A | ||||||||||||||||||||
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Depauw University Project, Series 2019 | ||||||||||||||||||||
| Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E | ||||||||||||||||||||
| Infirmary Health System Special Care Facilities Financing Authority of Mobile, Alabama, Revenue Bonds, Infirmary Health System, Inc., Series 2021 | ||||||||||||||||||||
| Invesco Municipal Opportunity Trust Variable Rate Munifund Term Preferred Shares Series 2015/6VMO. JP MORGAN CHASE PUTTERS / DRIVERS TR VAR STS CTFS 5 | ||||||||||||||||||||
| Invesco Value Municipla Income Trust Variable Rate Munifund Term Preferred Shares Series 2015/6 IIM. JP MORGAN CHASE PUTTERS / DRIVERS TR VAR STS CTFS | ||||||||||||||||||||
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022 | ||||||||||||||||||||
| Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2 Capital Appreciation Senior Lien Series 2021B-2 | ||||||||||||||||||||
| Irvine Facilities Financing Authority, California, Special Tax Revenue Bonds, Great Park Infrastructure Project Series 2023A | ||||||||||||||||||||
| JEA, Florida, Water and Sewer System Revenue Bonds, Series 2021A JEA, Florida, Water and Sewer System Revenue Bonds, Series 2021A | ||||||||||||||||||||
| JEA, Florida, Water and Sewer System Revenue Bonds, Series 2021A JEA, Florida, Water and Sewer System Revenue Bonds, Series 2021A | ||||||||||||||||||||
| JEA, Florida, Water and Sewer System Revenue Bonds, Series 2021A JEA, Florida, Water and Sewer System Revenue Bonds, Series 2021A | ||||||||||||||||||||
| JEA, Florida, Water and Sewer System Revenue Bonds, Series 2021A. | ||||||||||||||||||||
| Jefferson Center Metropolitan District 1, Arvada, Jefferson County, Colorado, Special Revenue Bonds, Subordinate Series 2020B | ||||||||||||||||||||
| Jefferson County Port Authority, Ohio, Economic Development Revenue Bonds, JSW Steel USA Ohio, Inc. Project, Series 2023 | ||||||||||||||||||||
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | ||||||||||||||||||||
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | ||||||||||||||||||||
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | ||||||||||||||||||||
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | ||||||||||||||||||||
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | ||||||||||||||||||||
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | ||||||||||||||||||||
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | ||||||||||||||||||||
| Johnson City Health and Educational Facilities Board, Tennessee, Revenue Bonds, Ballad Health, Long Term Interest Rate Series 2023B | ||||||||||||||||||||
| Jones District Community Authority Board, Centennial, Colorado, Special Revenue Convertible Capital Appreciaiton Bonds, Series 2020A | ||||||||||||||||||||
| Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | ||||||||||||||||||||
| Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B | ||||||||||||||||||||
| Kansas Independent College Finance Authority, Educational Facilities Revenue Bonds, Ottawa University Project, Series 2015 | ||||||||||||||||||||
| KDC Agribusiness Fairless Hills LLC | ||||||||||||||||||||
| Kentucky Municipal Power Agency, Power System Revenue Bonds, Prairie State Project, Refunding Series 2016A | ||||||||||||||||||||
| King and Pierce Counties School District 408 Auburn, Washington, General Obligation Bonds, Refunding Series 2020 | ||||||||||||||||||||
| King County Housing Authority, Washington, Pooled Housing Revenue Bonds, Refunding Series 2019 | ||||||||||||||||||||
| Kinston Metropolitan District 5, Loveland, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2020A | ||||||||||||||||||||
| Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024 Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024 | ||||||||||||||||||||
| Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024 Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024 | ||||||||||||||||||||
| Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 2 Project, Series 2020 | ||||||||||||||||||||
| Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Northeast Sector Project, Phase 2B, Series 2020 | ||||||||||||||||||||
| Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Series 2023 | ||||||||||||||||||||
| Lanterns Metropolitan District 1, Castle Rock, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2019A | ||||||||||||||||||||
| Lanterns Metropolitan District 3, Douglas County, Colorado, General Obligation Bonds, Limited Tax Convertible Capital Appreciation Series 2023A-2 | ||||||||||||||||||||
| Lanterns Metropolitan District 3, Douglas County, Colorado, General Obligation Bonds, Limited Tax Series 2023A-1 | ||||||||||||||||||||
| Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 611 Sunstone Phase I and II, Series 2020 Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 611 Sunstone Phase I and II, Series 2020 | ||||||||||||||||||||
| Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 611 Sunstone Phase I and II, Series 2020 Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 611 Sunstone Phase I and II, Series 2020 | ||||||||||||||||||||
| Ledge Rock Center Commercial Metropolitan District (In the Town of Johnstown, Weld County, Colorado), Limited Tax General Obligation Bonds, Series 202 | ||||||||||||||||||||
| Lewisville Independent School District, Denton and Tarrant Counties, Texas, General Obligation Bonds, Refunding School Building Series 2024 Lewisville Independent School District, Denton and Tarrant Counties, Texas, General Obligation Bonds, Refunding School Building Series 2024 | ||||||||||||||||||||
| Lewisville Independent School District, Denton and Tarrant Counties, Texas, General Obligation Bonds, Refunding School Building Series 2024 Lewisville Independent School District, Denton and Tarrant Counties, Texas, General Obligation Bonds, Refunding School Building Series 2024 | ||||||||||||||||||||
| Lewisville Independent School District, Denton and Tarrant Counties, Texas, General Obligation Bonds, Refunding School Building Series 2024 Lewisville Independent School District, Denton and Tarrant Counties, Texas, General Obligation Bonds, Refunding School Building Series 2024 | ||||||||||||||||||||
| Lodi Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2016 Series 2021 | ||||||||||||||||||||
| Long Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2019F | ||||||||||||||||||||
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E | ||||||||||||||||||||
| Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Green Series 2021F Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Green Series 2021F | ||||||||||||||||||||
| Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Green Series 2021F Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Green Series 2021F | ||||||||||||||||||||
| Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Green Series 2021F Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Green Series 2021F | ||||||||||||||||||||
| Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Green Series 2021F. Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Green Series 2021F. | ||||||||||||||||||||
| Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Green Series 2021F. Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Green Series 2021F. | ||||||||||||||||||||
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Series 2022G Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Series 2022G | ||||||||||||||||||||
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Series 2022G Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Series 2022G | ||||||||||||||||||||
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Series 2022G Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Series 2022G | ||||||||||||||||||||
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022C | ||||||||||||||||||||
| Los Angeles Municipal Improvement Corporation, California, Lease Revenue Bonds, Capital Equipment Program, Refunding Series 2021A | ||||||||||||||||||||
| Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Refunding Series 2021A | ||||||||||||||||||||
| Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Refunding Series 2024A Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Refunding Series 2024A | ||||||||||||||||||||
| Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Refunding Series 2024A Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Refunding Series 2024A | ||||||||||||||||||||
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2021A | ||||||||||||||||||||
| Louisiana Stadium and Exposition District, Revenue Bonds, Senior Series 2023A | ||||||||||||||||||||
| Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds, Refunding Series 2021 Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds, Refunding Series 2021 | ||||||||||||||||||||
| Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds, Refunding Series 2021 Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds, Refunding Series 2021 | ||||||||||||||||||||
| Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds, Refunding Series 2021 Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds, Refunding Series 2021 | ||||||||||||||||||||
| Lower Colorado River Authority, Texas, Revenue Bonds, Refunding Series 2023B | ||||||||||||||||||||
| Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2021 | ||||||||||||||||||||
| M150 and 135th Street Transporation Development District, Kansas City, Missouri, Transportation Sales Tax Revenue Bonds, Series 2020A | ||||||||||||||||||||
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C | ||||||||||||||||||||
| Mannford Public Works Authority, Oklahoma, Revenue Bonds, Capital Improvement Series 2021 | ||||||||||||||||||||
| Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Thunder Rock Public Improvement District Improvement Area 1 Project, Series 2021 | ||||||||||||||||||||
| Maricopa County Industrial Dev Authority, Arizona, Exempt Facilities Revenue Bonds, Commercial Metals Company Project, Series 2022 | ||||||||||||||||||||
| Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Ottawa University Projects, Series 2020 | ||||||||||||||||||||
| Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2019E | ||||||||||||||||||||
| Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2023A-2 | ||||||||||||||||||||
| Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2023A-3 | ||||||||||||||||||||
| Maryland Department of Transportation, Special Transportation Project Revenue Bonds, Baltimore/Washington International Thurgood Marshall Airport, Ser Maryland Department of Transportation, Special Transportation Project Revenue Bonds, Baltimore/Washington International Thurgood Marshall Airport, Ser | ||||||||||||||||||||
| Maryland Department of Transportation, Special Transportation Project Revenue Bonds, Baltimore/Washington International Thurgood Marshall Airport, Ser Maryland Department of Transportation, Special Transportation Project Revenue Bonds, Baltimore/Washington International Thurgood Marshall Airport, Ser | ||||||||||||||||||||
| Maryland Department of Transportation, Special Transportation Project Revenue Bonds, Baltimore/Washington International Thurgood Marshall Airport, Ser Maryland Department of Transportation, Special Transportation Project Revenue Bonds, Baltimore/Washington International Thurgood Marshall Airport, Ser | ||||||||||||||||||||
| Maryland Department of Transportation, Special Transportation Project Revenue Bonds, Baltimore/Washington International Thurgood Marshall Airport, Ser Maryland Department of Transportation, Special Transportation Project Revenue Bonds, Baltimore/Washington International Thurgood Marshall Airport, Ser | ||||||||||||||||||||
| Maryland Department of Transportation, Special Transportation Project Revenue Bonds, Baltimore/Washington International Thurgood Marshall Airport, Ser Maryland Department of Transportation, Special Transportation Project Revenue Bonds, Baltimore/Washington International Thurgood Marshall Airport, Ser | ||||||||||||||||||||
| Maryland Economic Development Corporation, Federal Lease Revenue Bonds, SSA Baltimore Project, Taxable Series 2021 | ||||||||||||||||||||
| Maryland State, General Obligation Bonds, State and Local Facilities Loan, First Series 2019 | ||||||||||||||||||||
| Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022 | ||||||||||||||||||||
| Massachusetts Port Authority, Revenue Bonds, Series 2021E | ||||||||||||||||||||
| Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Taxable Refunding Senior Series 2020B | ||||||||||||||||||||
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2024A | ||||||||||||||||||||
| Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, AEP Texas Central Company Project, Remarketing, Series 2008-1 | ||||||||||||||||||||
| Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | ||||||||||||||||||||
| Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A | ||||||||||||||||||||
| Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A | ||||||||||||||||||||
| McLendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement District Improvement Area 3 Project, Series 2021 | ||||||||||||||||||||
| Meadowbrook Heights Metropolitan District, Jefferson County, Colorado, General Obligation Limited Tax Bonds, Series 2021A(3) | ||||||||||||||||||||
| Melissa Independent School District, Collin County, Texas, General Obligation Bonds, Series 2022 | ||||||||||||||||||||
| Mesquite, Texas, Special Assessment Revenue Bonds, Solterra Public Improvement District Improvement Area A-1 Projects, Series 2023 | ||||||||||||||||||||
| Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A | ||||||||||||||||||||
| Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A | ||||||||||||||||||||
| Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A | ||||||||||||||||||||
| Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A | ||||||||||||||||||||
| Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A | ||||||||||||||||||||
| Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A | ||||||||||||||||||||
| Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Belmont University, Series 202 | ||||||||||||||||||||
| Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series | ||||||||||||||||||||
| Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series | ||||||||||||||||||||
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A | ||||||||||||||||||||
| Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2023A | ||||||||||||||||||||
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2014D-1 | ||||||||||||||||||||
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A. | ||||||||||||||||||||
| Metropolitan Water District of Southern California, Water Revenue Bonds, Refunding Series 2023A | ||||||||||||||||||||
| Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Series 2021B Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Series 2021B | ||||||||||||||||||||
| Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Series 2021B Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Series 2021B | ||||||||||||||||||||
| Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Series 2021B Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Series 2021B | ||||||||||||||||||||
| Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Miami Community Charter School Inc Project, Series | ||||||||||||||||||||
| Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2014A | ||||||||||||||||||||
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2020A | ||||||||||||||||||||
| Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2021A-2 | ||||||||||||||||||||
| Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A | ||||||||||||||||||||
| Miami-Dade County, Florida, Special Obligation Bonds, Subordinate Series 2009 | ||||||||||||||||||||
| Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2021 | ||||||||||||||||||||
| Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2021. | ||||||||||||||||||||
| Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2024A | ||||||||||||||||||||
| Miami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024A | ||||||||||||||||||||
| Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020B2-CL2 | ||||||||||||||||||||
| Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2023 Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2023 | ||||||||||||||||||||
| Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2023 Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2023 | ||||||||||||||||||||
| Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023B | ||||||||||||||||||||
| Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024A | ||||||||||||||||||||
| Mirada Community Development District, Florida, Capital Improvement Bonds, Assessment Area 3 Series 2024 Mirada Community Development District, Florida, Capital Improvement Bonds, Assessment Area 3 Series 2024 | ||||||||||||||||||||
| Mirada Community Development District, Florida, Capital Improvement Bonds, Assessment Area 3 Series 2024 Mirada Community Development District, Florida, Capital Improvement Bonds, Assessment Area 3 Series 2024 | ||||||||||||||||||||
| Mirada II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021 | ||||||||||||||||||||
| Miramar, Florida, Special Obligation Revenue Bonds, Taxable Refunding Series 2021 | ||||||||||||||||||||
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F | ||||||||||||||||||||
| Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024A | ||||||||||||||||||||
| Mobile County, Alabama, Limited Obligation Warrants, Gomesa Projects, Series 2020 | ||||||||||||||||||||
| Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri | ||||||||||||||||||||
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A | ||||||||||||||||||||
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A | ||||||||||||||||||||
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A | ||||||||||||||||||||
| Montgomery County Industrial Development Authority, Pennsylvania, Facilities Revenue Bonds, Constellation Energy Generation LLC Project, Refunding Ser | ||||||||||||||||||||
| Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding & Improvement Series 2021 | ||||||||||||||||||||
| Mountain Sky Metropolitan District, Fort Lupton, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2020A | ||||||||||||||||||||
| Nassau County Interim Finance Authority, New York, Sales Tax Secured Bonds, Taxable Series 2021B | ||||||||||||||||||||
| National Finance Authority, Federal Lease Revenue Bonds, VA Birmingham Health Care Center Project, Taxable Series 2021 | ||||||||||||||||||||
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024C | ||||||||||||||||||||
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Covenant Health Group Series 2023 | ||||||||||||||||||||
| New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Southwest Preparatory School, Series 2020A | ||||||||||||||||||||
| New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 | ||||||||||||||||||||
| New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 | ||||||||||||||||||||
| New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A | ||||||||||||||||||||
| New Jersey Educational Facilities Authority, Revenue Bonds, Higher Education Capital Improvement Fund Series 2023A | ||||||||||||||||||||
| New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021 New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021 | ||||||||||||||||||||
| New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021 New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021 | ||||||||||||||||||||
| New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021 New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021 | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 | ||||||||||||||||||||
| New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A. | ||||||||||||||||||||
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009A | ||||||||||||||||||||
| New Memphis Arena Public Building Authority, Memphis and Shelby County, Tennessee, Local Government Public Improvement Bonds, Capital Appreciation Ser New Memphis Arena Public Building Authority, Memphis and Shelby County, Tennessee, Local Government Public Improvement Bonds, Capital Appreciation Ser | ||||||||||||||||||||
| New Memphis Arena Public Building Authority, Memphis and Shelby County, Tennessee, Local Government Public Improvement Bonds, Capital Appreciation Ser New Memphis Arena Public Building Authority, Memphis and Shelby County, Tennessee, Local Government Public Improvement Bonds, Capital Appreciation Ser | ||||||||||||||||||||
| New Memphis Arena Public Building Authority, Memphis and Shelby County, Tennessee, Local Government Public Improvement Bonds, Capital Appreciation Ser New Memphis Arena Public Building Authority, Memphis and Shelby County, Tennessee, Local Government Public Improvement Bonds, Capital Appreciation Ser | ||||||||||||||||||||
| New Memphis Arena Public Building Authority, Memphis and Shelby County, Tennessee, Local Government Public Improvement Bonds, Capital Appreciation Ser New Memphis Arena Public Building Authority, Memphis and Shelby County, Tennessee, Local Government Public Improvement Bonds, Capital Appreciation Ser | ||||||||||||||||||||
| New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017B | ||||||||||||||||||||
| New Orleans, Louisiana, Sewerage Service Revenue Bonds, Taxable Refunding Series 2021 New Orleans, Louisiana, Sewerage Service Revenue Bonds, Taxable Refunding Series 2021 | ||||||||||||||||||||
| New Orleans, Louisiana, Sewerage Service Revenue Bonds, Taxable Refunding Series 2021 New Orleans, Louisiana, Sewerage Service Revenue Bonds, Taxable Refunding Series 2021 | ||||||||||||||||||||
| New Orleans, Louisiana, Water Revenue Bonds, Taxable Refunding Series 2021 | ||||||||||||||||||||
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024A-1 | ||||||||||||||||||||
| New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A | ||||||||||||||||||||
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Serries BB-1 | ||||||||||||||||||||
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2021 Series BB-1 | ||||||||||||||||||||
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2021 Series DD New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2021 Series DD | ||||||||||||||||||||
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2021 Series DD New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2021 Series DD | ||||||||||||||||||||
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series BB-1 New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series BB-1 | ||||||||||||||||||||
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series BB-1 New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series BB-1 | ||||||||||||||||||||
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series CC-1 | ||||||||||||||||||||
| New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2022 Subseries S-1A New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2022 Subseries S-1A | ||||||||||||||||||||
| New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2022 Subseries S-1A New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2022 Subseries S-1A | ||||||||||||||||||||
| New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2022 Subseries S-1A New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2022 Subseries S-1A | ||||||||||||||||||||
| New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2022 Subseries S-1A New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2022 Subseries S-1A | ||||||||||||||||||||
| New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2022 Subseries S-1A New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2022 Subseries S-1A | ||||||||||||||||||||
| New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2022 Subseries S-1B New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2022 Subseries S-1B | ||||||||||||||||||||
| New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2022 Subseries S-1B New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2022 Subseries S-1B | ||||||||||||||||||||
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2018 Series A-3 | ||||||||||||||||||||
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2020 Subseries B-1 | ||||||||||||||||||||
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries C-1 | ||||||||||||||||||||
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries F-1 New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries F-1 | ||||||||||||||||||||
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries F-1 New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries F-1 | ||||||||||||||||||||
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries B-1 New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries B-1 | ||||||||||||||||||||
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries B-1 New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries B-1 | ||||||||||||||||||||
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries C-1 | ||||||||||||||||||||
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries F-1 | ||||||||||||||||||||
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2023 Series A-1 New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2023 Series A-1 | ||||||||||||||||||||
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2023 Series A-1 New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2023 Series A-1 | ||||||||||||||||||||
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2023 Series A-1 New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2023 Series A-1 | ||||||||||||||||||||
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2025 Subseries Series A-1 | ||||||||||||||||||||
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2023F-1 New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2023F-1 | ||||||||||||||||||||
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2023F-1 New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2023F-1 | ||||||||||||||||||||
| New York City, New York, General Obligation Bonds, Fiscal 2024 Series D | ||||||||||||||||||||
| New York Counties Tobacco Trust IV, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2005A | ||||||||||||||||||||
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | ||||||||||||||||||||
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2 New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2 | ||||||||||||||||||||
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2 New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2 | ||||||||||||||||||||
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021 New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021 | ||||||||||||||||||||
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021 New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021 | ||||||||||||||||||||
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021 New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021 | ||||||||||||||||||||
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021 New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021 | ||||||||||||||||||||
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021 New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021 | ||||||||||||||||||||
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021 New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021 | ||||||||||||||||||||
| New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water | ||||||||||||||||||||
| New York State Power Authority, Green Transmission Project Revenue Bonds, Green Series 2023A | ||||||||||||||||||||
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A | ||||||||||||||||||||
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A | ||||||||||||||||||||
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C | ||||||||||||||||||||
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1 New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1 | ||||||||||||||||||||
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1 New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1 | ||||||||||||||||||||
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1 New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1 | ||||||||||||||||||||
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1 New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1 | ||||||||||||||||||||
| New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2022A | ||||||||||||||||||||
| New York State, General Obligation Bonds, Taxable Series 2021B | ||||||||||||||||||||
| New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 | ||||||||||||||||||||
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | ||||||||||||||||||||
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | ||||||||||||||||||||
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | ||||||||||||||||||||
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | ||||||||||||||||||||
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | ||||||||||||||||||||
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | ||||||||||||||||||||
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | ||||||||||||||||||||
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | ||||||||||||||||||||
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | ||||||||||||||||||||
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | ||||||||||||||||||||
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | ||||||||||||||||||||
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | ||||||||||||||||||||
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | ||||||||||||||||||||
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | ||||||||||||||||||||
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | ||||||||||||||||||||
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Redevelopment New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Redevelopment | ||||||||||||||||||||
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Redevelopment New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Redevelopment | ||||||||||||||||||||
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | ||||||||||||||||||||
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | ||||||||||||||||||||
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | ||||||||||||||||||||
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | ||||||||||||||||||||
| Newport, Kentucky, Special Obligation Revenue Bonds, Newport Clifton Project, Series 2020B | ||||||||||||||||||||
| Norman Regional Hospital Authority, Oklahoma, Hospital Revenue Bonds, Refunding Series 2017 | ||||||||||||||||||||
| North AR-1 of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 5, Series 2024 | ||||||||||||||||||||
| North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, The Forest at Duke, Inc., Series 2021 | ||||||||||||||||||||
| North Powerline Road Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Series 2020 | ||||||||||||||||||||
| North Range Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3 North Range Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3 | ||||||||||||||||||||
| North Range Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3 North Range Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3 | ||||||||||||||||||||
| Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2021 | ||||||||||||||||||||
| Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2021B-2 Class 2 | ||||||||||||||||||||
| Northfield Metropolitan District 2, Fort Collins, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2020A | ||||||||||||||||||||
| Northstar Community Services District, Calfornia, Special Tax Bonds, Community Facilities District 1, Series 2006 | ||||||||||||||||||||
| Oakland Unified School District, Alameda County, California, General Obligation Bonds, Taxable Refunding Series 2021 | ||||||||||||||||||||
| Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D | ||||||||||||||||||||
| Ohio Higher Educational Facility Commission, Senior Hospital Parking Revenue Bonds, University Circle Incorporated 2020 Project, Series 2020 | ||||||||||||||||||||
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024A | ||||||||||||||||||||
| Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Fixed Interest Rate Series 2020A | ||||||||||||||||||||
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2018D | ||||||||||||||||||||
| Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2023B | ||||||||||||||||||||
| Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C | ||||||||||||||||||||
| Oregon Health and Science University, Revenue Bonds, Green Series 2021A | ||||||||||||||||||||
| Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Taxable Refunding Senior Lien Series 2020B | ||||||||||||||||||||
| Oregon State, General Obligation Bonds, Article XI-Q State Projects, Taxable Various Series 2021B | ||||||||||||||||||||
| Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019 Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019 | ||||||||||||||||||||
| Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019 Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019 | ||||||||||||||||||||
| Palm Beach County Health Facilities Authority, Florida, Revenue Bonds, Toby & Leon Cooperman Sinai Residences of Boca Raton, Refunding Series 2022 | ||||||||||||||||||||
| Palomar Community College District, San Diego County, California, General Obligation Bonds, Series 2010B | ||||||||||||||||||||
| Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A | ||||||||||||||||||||
| Parker Water and Sanitation District, Douglas County, Colorado, Water and Sewer Enterprise Revenue Bonds, Refunding & Improvement Series 2022 Parker Water and Sanitation District, Douglas County, Colorado, Water and Sewer Enterprise Revenue Bonds, Refunding & Improvement Series 2022 | ||||||||||||||||||||
| Parker Water and Sanitation District, Douglas County, Colorado, Water and Sewer Enterprise Revenue Bonds, Refunding & Improvement Series 2022 Parker Water and Sanitation District, Douglas County, Colorado, Water and Sewer Enterprise Revenue Bonds, Refunding & Improvement Series 2022 | ||||||||||||||||||||
| Parrish Plantation Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2021 | ||||||||||||||||||||
| Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2021A | ||||||||||||||||||||
| Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A-1 | ||||||||||||||||||||
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2021A | ||||||||||||||||||||
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, PPL Energy Supply, LLC Project, Refunding Series 2009C | ||||||||||||||||||||
| Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Guaranteed Series 2013B Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Guaranteed Series 2013B | ||||||||||||||||||||
| Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Guaranteed Series 2013B Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Guaranteed Series 2013B | ||||||||||||||||||||
| Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Guaranteed Series 2013B Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Guaranteed Series 2013B | ||||||||||||||||||||
| Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015 | ||||||||||||||||||||
| Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2017A | ||||||||||||||||||||
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A | ||||||||||||||||||||
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B | ||||||||||||||||||||
| Pflugerville Independent School District, Travis and Williamson Counties, Texas, General Obligation Bonds, School Building Series 2023A Pflugerville Independent School District, Travis and Williamson Counties, Texas, General Obligation Bonds, School Building Series 2023A | ||||||||||||||||||||
| Pflugerville Independent School District, Travis and Williamson Counties, Texas, General Obligation Bonds, School Building Series 2023A Pflugerville Independent School District, Travis and Williamson Counties, Texas, General Obligation Bonds, School Building Series 2023A | ||||||||||||||||||||
| Pflugerville, Texas, Certificates of Obligation, Combination Tax and Revenue Series 2023 Pflugerville, Texas, Certificates of Obligation, Combination Tax and Revenue Series 2023 | ||||||||||||||||||||
| Pflugerville, Texas, Certificates of Obligation, Combination Tax and Revenue Series 2023 Pflugerville, Texas, Certificates of Obligation, Combination Tax and Revenue Series 2023 | ||||||||||||||||||||
| Pflugerville, Texas, Certificates of Obligation, Combination Tax and Revenue Series 2023 Pflugerville, Texas, Certificates of Obligation, Combination Tax and Revenue Series 2023 | ||||||||||||||||||||
| Pflugerville, Texas, Certificates of Obligation, Combination Tax and Revenue Series 2023 Pflugerville, Texas, Certificates of Obligation, Combination Tax and Revenue Series 2023 | ||||||||||||||||||||
| Pflugerville, Texas, Certificates of Obligation, Combination Tax and Revenue Series 2023 Pflugerville, Texas, Certificates of Obligation, Combination Tax and Revenue Series 2023 | ||||||||||||||||||||
| Pflugerville, Texas, Certificates of Obligation, Combination Tax and Revenue Series 2023 Pflugerville, Texas, Certificates of Obligation, Combination Tax and Revenue Series 2023 | ||||||||||||||||||||
| Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue Bonds, Philadelphia Electrical & Technology Charter School, Se | ||||||||||||||||||||
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Refunding Series 2023 Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Refunding Series 2023 | ||||||||||||||||||||
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Refunding Series 2023 Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Refunding Series 2023 | ||||||||||||||||||||
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Refunding Series 2023 Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Refunding Series 2023 | ||||||||||||||||||||
| Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A | ||||||||||||||||||||
| Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A | ||||||||||||||||||||
| Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Series 2021A. Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Series 2021A. | ||||||||||||||||||||
| Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Series 2021A. Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Series 2021A. | ||||||||||||||||||||
| Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Series 2021A. Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Series 2021A. | ||||||||||||||||||||
| Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Series 2021A. Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Series 2021A. | ||||||||||||||||||||
| Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Series 2021A. Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Series 2021A. | ||||||||||||||||||||
| Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Series 2021A. Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Series 2021A. | ||||||||||||||||||||
| Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Series 2021A. Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Series 2021A. | ||||||||||||||||||||
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2020 | ||||||||||||||||||||
| Pinon Pines Metropolitan District 2, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020 | ||||||||||||||||||||
| Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022 | ||||||||||||||||||||
| Plaquemines Port, Harbor and Terminal District, Facilities Revenue Bonds, NOLA Terminal LLC Project Dock and Wharf Series 2024A | ||||||||||||||||||||
| Pompano Beach, Florida, Revenue Bonds, John Knox Village of Florida Inc Project, Series 2021A Pompano Beach, Florida, Revenue Bonds, John Knox Village of Florida Inc Project, Series 2021A | ||||||||||||||||||||
| Pompano Beach, Florida, Revenue Bonds, John Knox Village of Florida Inc Project, Series 2021A Pompano Beach, Florida, Revenue Bonds, John Knox Village of Florida Inc Project, Series 2021A | ||||||||||||||||||||
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023 | ||||||||||||||||||||
| Port Beaumont Industrial Development Authority, Texas, Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021B | ||||||||||||||||||||
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A | ||||||||||||||||||||
| Port of Houston Authority, Harris County, Texas, General Obligation Bonds, First Lien Series 2021 Port of Houston Authority, Harris County, Texas, General Obligation Bonds, First Lien Series 2021 | ||||||||||||||||||||
| Port of Houston Authority, Harris County, Texas, General Obligation Bonds, First Lien Series 2021 Port of Houston Authority, Harris County, Texas, General Obligation Bonds, First Lien Series 2021 | ||||||||||||||||||||
| Port of Portland, Oregon, International Airport Revenue Bonds, Green Series 2023-29 | ||||||||||||||||||||
| Port of Seattle, Washington, General Obligation Bonds, Limited Tax Series, Refunding 2024A | ||||||||||||||||||||
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2018A | ||||||||||||||||||||
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Freedom Classical Academy Inc., Series 2020A | ||||||||||||||||||||
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | ||||||||||||||||||||
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | ||||||||||||||||||||
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | ||||||||||||||||||||
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A | ||||||||||||||||||||
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A | ||||||||||||||||||||
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012B | ||||||||||||||||||||
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX | ||||||||||||||||||||
| Puerto Rico Highway and Transportation Authority, Restructured Toll Revenue Bonds, Series 2022A | ||||||||||||||||||||
| Puerto Rico Public Buildings Authority, Guaranteed Government Facilities Revenue Bonds, Series 2007M2 Puerto Rico Public Buildings Authority, Guaranteed Government Facilities Revenue Bonds, Series 2007M2 | ||||||||||||||||||||
| Puerto Rico Public Buildings Authority, Guaranteed Government Facilities Revenue Bonds, Series 2007M2 Puerto Rico Public Buildings Authority, Guaranteed Government Facilities Revenue Bonds, Series 2007M2 | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | ||||||||||||||||||||
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | ||||||||||||||||||||
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | ||||||||||||||||||||
| Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017 | ||||||||||||||||||||
| Rampart Range Metropolitan District 5, Lone Tree, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Series 2021 Rampart Range Metropolitan District 5, Lone Tree, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Series 2021 | ||||||||||||||||||||
| Rampart Range Metropolitan District 5, Lone Tree, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Series 2021 Rampart Range Metropolitan District 5, Lone Tree, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Series 2021 | ||||||||||||||||||||
| Ravenswood City School District, San Diego County, California, General Obligation Bonds, Election 2018 Series 2021A Ravenswood City School District, San Diego County, California, General Obligation Bonds, Election 2018 Series 2021A | ||||||||||||||||||||
| Ravenswood City School District, San Diego County, California, General Obligation Bonds, Election 2018 Series 2021A Ravenswood City School District, San Diego County, California, General Obligation Bonds, Election 2018 Series 2021A | ||||||||||||||||||||
| Ravenswood City School District, San Diego County, California, General Obligation Bonds, Election 2018 Series 2021A Ravenswood City School District, San Diego County, California, General Obligation Bonds, Election 2018 Series 2021A | ||||||||||||||||||||
| Ravenswood City School District, San Diego County, California, General Obligation Bonds, Election 2018 Series 2021A. | ||||||||||||||||||||
| Red Bridge Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2021A | ||||||||||||||||||||
| Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A | ||||||||||||||||||||
| River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202 River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202 | ||||||||||||||||||||
| River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202 River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202 | ||||||||||||||||||||
| River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Subordinate Series 2 River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Subordinate Series 2 | ||||||||||||||||||||
| River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Subordinate Series 2 River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Subordinate Series 2 | ||||||||||||||||||||
| River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Subordinate Series 2 River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Subordinate Series 2 | ||||||||||||||||||||
| Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020D | ||||||||||||||||||||
| Rockwall Independent School District, Rockwall, Kaufman, and Collin Counties, Texas, General Obligation Bonds, School Building Series 2022A | ||||||||||||||||||||
| Romeoville, Will County, Illinois, Revenue Bonds, Lewis University Project, Series 2015 | ||||||||||||||||||||
| Royal Bank of Canada | ||||||||||||||||||||
| Sabell Metropolitan District, Arvada, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2020A | ||||||||||||||||||||
| Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Major Improvement Area Project, Series 2020 | ||||||||||||||||||||
| Sacramento Municipal Utility District, California, Electric Revenue Bonds, Refunding Series 2023D | ||||||||||||||||||||
| Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010 | ||||||||||||||||||||
| Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Expansion & Improvement Projects Series 2020 | ||||||||||||||||||||
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community School of Excellence, Series 2023 | ||||||||||||||||||||
| Sales Tax Securitization Corporation, Illinois, Second Lien Sales Tax Securitization Bonds, Refunding Series 2023C | ||||||||||||||||||||
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A | ||||||||||||||||||||
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A | ||||||||||||||||||||
| Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023B | ||||||||||||||||||||
| San Antonio, Texas, Electric and Gas Systems Revenue Bonds, Refunding Junior Lien Series 2021A. | ||||||||||||||||||||
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B | ||||||||||||||||||||
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B | ||||||||||||||||||||
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A | ||||||||||||||||||||
| San Francisco Community College District, California, General Obligation Bonds, Taxable Election 2020 Series 2020A-1 | ||||||||||||||||||||
| San Francisco Municipal Transportation Agency, California, Revenue Bonds, Taxable Refunding Series 2021A San Francisco Municipal Transportation Agency, California, Revenue Bonds, Taxable Refunding Series 2021A | ||||||||||||||||||||
| San Francisco Municipal Transportation Agency, California, Revenue Bonds, Taxable Refunding Series 2021A San Francisco Municipal Transportation Agency, California, Revenue Bonds, Taxable Refunding Series 2021A | ||||||||||||||||||||
| San Jose, California, Airport Revenue Bonds, Taxable Refunding Series 2021C San Jose, California, Airport Revenue Bonds, Taxable Refunding Series 2021C | ||||||||||||||||||||
| San Jose, California, Airport Revenue Bonds, Taxable Refunding Series 2021C San Jose, California, Airport Revenue Bonds, Taxable Refunding Series 2021C | ||||||||||||||||||||
| San Jose, California, Airport Revenue Bonds, Taxable Refunding Series 2021C San Jose, California, Airport Revenue Bonds, Taxable Refunding Series 2021C | ||||||||||||||||||||
| San Jose, California, Airport Revenue Bonds, Taxable Refunding Series 2021C San Jose, California, Airport Revenue Bonds, Taxable Refunding Series 2021C | ||||||||||||||||||||
| San Jose, California, Airport Revenue Bonds, Taxable Refunding Series 2021C San Jose, California, Airport Revenue Bonds, Taxable Refunding Series 2021C | ||||||||||||||||||||
| Sawyers Landing Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021 | ||||||||||||||||||||
| Silicon Valley Clean Water, Mateo County, California, Wastewater Revenue Bonds, Taxable Refunding Series 2021A | ||||||||||||||||||||
| Silverstone Metropolitan District 3, Weld County, Colorado, General Obligation and Special Revenue Bonds, Limited Tax Series 2023 | ||||||||||||||||||||
| South Broward Hospital District, Florida, Hospital Revenue Bonds, South Broward Hospital District Obligated Group, Refunding Series 2016A | ||||||||||||||||||||
| South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Horse Creek Academy Project, Series 2021A | ||||||||||||||||||||
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2021B | ||||||||||||||||||||
| South Dakota Health and Educational Facilities Authority, Revenue Bonds, Monument Health, Inc., Series 2020A | ||||||||||||||||||||
| South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Refunding Series 2014A | ||||||||||||||||||||
| South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20 | ||||||||||||||||||||
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 4, Series 2022B-1 | ||||||||||||||||||||
| Southeast Missouri State University, System Facilities Revenue Bonds, Refunding Series 2020 Southeast Missouri State University, System Facilities Revenue Bonds, Refunding Series 2020 | ||||||||||||||||||||
| Southeast Missouri State University, System Facilities Revenue Bonds, Refunding Series 2020 Southeast Missouri State University, System Facilities Revenue Bonds, Refunding Series 2020 | ||||||||||||||||||||
| Southeast Missouri State University, System Facilities Revenue Bonds, Refunding Series 2020 Southeast Missouri State University, System Facilities Revenue Bonds, Refunding Series 2020 | ||||||||||||||||||||
| Southern Ohio Port Authority, Ohio, Facility Revenue Bonds, Purecycle Project, Series 2020A | ||||||||||||||||||||
| Southern Ohio Port Authority, Ohio, Facility Revenue Bonds, Purecycle Project, Series 2020B | ||||||||||||||||||||
| SouthGlenn Metropolitan District, Colorado, Special Revenue Bonds, Refunding Series 2016 | ||||||||||||||||||||
| Spring Independent School District, Hardin County, Texas, Unlimited Tax School Building Bonds, Series 2023 | ||||||||||||||||||||
| Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024 | ||||||||||||||||||||
| Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported District 2, Refunding & Improvement Senior Series 2020A | ||||||||||||||||||||
| Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported District 2, Subordinate Series 2020B | ||||||||||||||||||||
| Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020 Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020 | ||||||||||||||||||||
| Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020 Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020 | ||||||||||||||||||||
| Stoneybrook South Championsgate Community Development District, Florida, Special Assessment Revenue Bonds, Fox South Assessment Area, Series 2020 | ||||||||||||||||||||
| Summit View Community Development District, Dade City, Florida, Special Assessment Revenue Bonds, Series 2021B | ||||||||||||||||||||
| Sunlight Metropolitan District, Steamboat Springs, Colorado, Limited Tax General Obligation Bonds, Series 2020 | ||||||||||||||||||||
| Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Taxable Series 2007B | ||||||||||||||||||||
| TALEN COMMITMENT | ||||||||||||||||||||
| Talen Energy Corp | ||||||||||||||||||||
| Talen Energy Supply LLC | ||||||||||||||||||||
| Tallman Gulch Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Refunding and Improvement Bonds,Subordinate Limited Tax | ||||||||||||||||||||
| Tampa, Florida, Capital Improvement Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center Project, Series 2020A | ||||||||||||||||||||
| Tangipahoa Parish Hospital Service District 1, Louisiana, Hospital Revenue Bonds, North Oaks Health System Project, Refunding Series 2021 | ||||||||||||||||||||
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Hendrick Medical Center, Taxable Series 2021 | ||||||||||||||||||||
| Tarrant County Hospital District, Texas, General Obligation Bonds, Limited Tax Series 2023 Tarrant County Hospital District, Texas, General Obligation Bonds, Limited Tax Series 2023 | ||||||||||||||||||||
| Tarrant County Hospital District, Texas, General Obligation Bonds, Limited Tax Series 2023 Tarrant County Hospital District, Texas, General Obligation Bonds, Limited Tax Series 2023 | ||||||||||||||||||||
| Tarrant County Hospital District, Texas, General Obligation Bonds, Limited Tax Series 2023 Tarrant County Hospital District, Texas, General Obligation Bonds, Limited Tax Series 2023 | ||||||||||||||||||||
| Tarrant County Hospital District, Texas, General Obligation Bonds, Limited Tax Series 2023 Tarrant County Hospital District, Texas, General Obligation Bonds, Limited Tax Series 2023 | ||||||||||||||||||||
| Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2021A | ||||||||||||||||||||
| Texas Municipal Gas Acquisition and Supply Corporation III, Gas Supply Revenue Bonds, Refunding Series 2021 | ||||||||||||||||||||
| Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023 Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023 | ||||||||||||||||||||
| Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023 Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023 | ||||||||||||||||||||
| Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, Blueridge Transportation Group, LLC SH 288 Toll Lanes Projec | ||||||||||||||||||||
| Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se | ||||||||||||||||||||
| Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, | ||||||||||||||||||||
| Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, | ||||||||||||||||||||
| Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, | ||||||||||||||||||||
| Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, | ||||||||||||||||||||
| Texas State, General Obligation Bonds, Water Financial Assistance Bonds, Series 2023A | ||||||||||||||||||||
| Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2020 | ||||||||||||||||||||
| Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2021 | ||||||||||||||||||||
| Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2022 | ||||||||||||||||||||
| The Tennessee Energy Acquisition Corporation, Gas Project Revenue Bonds, Series 2023A-1 | ||||||||||||||||||||
| Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, South Assessment Area Series 2021B | ||||||||||||||||||||
| Tobacco Securitization Authority of Northern California, Tobacco Settlement Asset-Backed Bonds, Refunding Sacramento County Tobacco Securitization Cor | ||||||||||||||||||||
| Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Refunding Senior Lien Series 2007A. | ||||||||||||||||||||
| TOLEDO HOSPITAL/THE | ||||||||||||||||||||
| Tradition Community Development District 9, Port Saint Lucie, Florida, Special Assessment Bonds, Series 2021 | ||||||||||||||||||||
| Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Convertible Capital Appreciation S | ||||||||||||||||||||
| Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1 | ||||||||||||||||||||
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, MTA Bridges and Tunnels, Senior Lien Green Climate Bond Certified Series | ||||||||||||||||||||
| Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2024A-1 | ||||||||||||||||||||
| Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A | ||||||||||||||||||||
| Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A | ||||||||||||||||||||
| UAB Medicine Finance Authority, Alabama, Revenue Bonds, Series 2017B-2 | ||||||||||||||||||||
| United States Treasury Note/Bond | ||||||||||||||||||||
| University of California, General Revenue Bonds, Taxable Series 2021BI University of California, General Revenue Bonds, Taxable Series 2021BI | ||||||||||||||||||||
| University of California, General Revenue Bonds, Taxable Series 2021BI University of California, General Revenue Bonds, Taxable Series 2021BI | ||||||||||||||||||||
| University of California, General Revenue Bonds, Taxable Series 2021BI University of California, General Revenue Bonds, Taxable Series 2021BI | ||||||||||||||||||||
| University of Washington, General Revenue Bonds, Series 2020A | ||||||||||||||||||||
| University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Sustainability Series 2002B | ||||||||||||||||||||
| Utah Charter School Finance Authority, Charter School Revenue Bonds, Paradigm High School Project, Series 2020A | ||||||||||||||||||||
| Utah Charter School Finance Authority, Charter School Revenue Bonds, Providence Hall Projects, Refunding Serier 2021A | ||||||||||||||||||||
| Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024C | ||||||||||||||||||||
| Utah Infrastructure Agency, Telecommunications Revenue Bonds, Series 2021 | ||||||||||||||||||||
| Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A | ||||||||||||||||||||
| Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1 | ||||||||||||||||||||
| Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Refunding and Improvement L | ||||||||||||||||||||
| Village Community Development District 15, Florida, Special Assessment Revenue Bonds, Series 2023 | ||||||||||||||||||||
| Vineyard Redevelopment Agency, Utah, Tax Increment Revenue Bonds, Refunding Series 2021 Vineyard Redevelopment Agency, Utah, Tax Increment Revenue Bonds, Refunding Series 2021 | ||||||||||||||||||||
| Vineyard Redevelopment Agency, Utah, Tax Increment Revenue Bonds, Refunding Series 2021 Vineyard Redevelopment Agency, Utah, Tax Increment Revenue Bonds, Refunding Series 2021 | ||||||||||||||||||||
| Virginia College Building Authority, Educational Facilities Revenue Bonds, 21st Century Collage & Equipment Programs, Series 2023A | ||||||||||||||||||||
| Virginia Commonwealth Transportation Board, Interstate 81 Corridor Program Revenue Bonds, Senior Lien Series 2021 Virginia Commonwealth Transportation Board, Interstate 81 Corridor Program Revenue Bonds, Senior Lien Series 2021 | ||||||||||||||||||||
| Virginia Commonwealth Transportation Board, Interstate 81 Corridor Program Revenue Bonds, Senior Lien Series 2021 Virginia Commonwealth Transportation Board, Interstate 81 Corridor Program Revenue Bonds, Senior Lien Series 2021 | ||||||||||||||||||||
| Virginia Commonwealth Transportation Board, Interstate 81 Corridor Program Revenue Bonds, Senior Lien Series 2021 Virginia Commonwealth Transportation Board, Interstate 81 Corridor Program Revenue Bonds, Senior Lien Series 2021 | ||||||||||||||||||||
| Virginia Port Authority, Commonwealth Port Fund Revenue Bonds, Series 2023A Virginia Port Authority, Commonwealth Port Fund Revenue Bonds, Series 2023A | ||||||||||||||||||||
| Virginia Port Authority, Commonwealth Port Fund Revenue Bonds, Series 2023A Virginia Port Authority, Commonwealth Port Fund Revenue Bonds, Series 2023A | ||||||||||||||||||||
| Virginia Port Authority, Commonwealth Port Fund Revenue Bonds, Series 2023A Virginia Port Authority, Commonwealth Port Fund Revenue Bonds, Series 2023A | ||||||||||||||||||||
| Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | ||||||||||||||||||||
| Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | ||||||||||||||||||||
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | ||||||||||||||||||||
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | ||||||||||||||||||||
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | ||||||||||||||||||||
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | ||||||||||||||||||||
| Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020A Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020A | ||||||||||||||||||||
| Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020A Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020A | ||||||||||||||||||||
| Virginia Small Business Financing Authority, Tourism Development Financing Program Revenue Bonds, Virginia Beach Oceanfront South Hotel Project, Senio | ||||||||||||||||||||
| Waco, Texas, Certificates of Obligation, Combination Tax & Revenue Series 2024A Waco, Texas, Certificates of Obligation, Combination Tax & Revenue Series 2024A | ||||||||||||||||||||
| Waco, Texas, Certificates of Obligation, Combination Tax & Revenue Series 2024A Waco, Texas, Certificates of Obligation, Combination Tax & Revenue Series 2024A | ||||||||||||||||||||
| Waco, Texas, Certificates of Obligation, Combination Tax & Revenue Series 2024A Waco, Texas, Certificates of Obligation, Combination Tax & Revenue Series 2024A | ||||||||||||||||||||
| Waco, Texas, Certificates of Obligation, Combination Tax & Revenue Series 2024A Waco, Texas, Certificates of Obligation, Combination Tax & Revenue Series 2024A | ||||||||||||||||||||
| Waco, Texas, Certificates of Obligation, Combination Tax & Revenue Series 2024A Waco, Texas, Certificates of Obligation, Combination Tax & Revenue Series 2024A | ||||||||||||||||||||
| Warren County, Mississippi, Certificates of Participation, Lease Purchase Jail Project Series 2023 Warren County, Mississippi, Certificates of Participation, Lease Purchase Jail Project Series 2023 | ||||||||||||||||||||
| Warren County, Mississippi, Certificates of Participation, Lease Purchase Jail Project Series 2023 Warren County, Mississippi, Certificates of Participation, Lease Purchase Jail Project Series 2023 | ||||||||||||||||||||
| Washington Convention and Sports Authority, Washington D.C., Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021A Washington Convention and Sports Authority, Washington D.C., Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021A | ||||||||||||||||||||
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