Current holdings
Data for period
30 Jun 24
(Last reporting period)
Total assets
$352.08 mm
Liabilities
$1.07 mm
Net assets
$351.01 mm
Number of holdings
198.00
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 | Sep 19 | Dec 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Mar 24 | Jun 24 |
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Albemarle County Economic Development Authority Albemarle County Economic Development Authority | ||||||||||||||||||||
Albemarle County Economic Development Authority Albemarle County Economic Development Authority | ||||||||||||||||||||
Alexandria Industrial Development Authority Alexandria Industrial Development Authority | ||||||||||||||||||||
Alexandria Industrial Development Authority Alexandria Industrial Development Authority | ||||||||||||||||||||
Allegheny County Hospital Development Authority | ||||||||||||||||||||
Amherst Industrial Development Authority VA | ||||||||||||||||||||
Arlington County Industrial Development Authority Arlington County Industrial Development Authority | ||||||||||||||||||||
Arlington County Industrial Development Authority Arlington County Industrial Development Authority | ||||||||||||||||||||
Black Belt Energy Gas District | ||||||||||||||||||||
Board of Governors of Colorado State University System | ||||||||||||||||||||
Board of Regents of the University of Texas System | ||||||||||||||||||||
Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority | ||||||||||||||||||||
Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority | ||||||||||||||||||||
Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority | ||||||||||||||||||||
Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority | ||||||||||||||||||||
Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority | ||||||||||||||||||||
Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority | ||||||||||||||||||||
Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority | ||||||||||||||||||||
Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority | ||||||||||||||||||||
Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority | ||||||||||||||||||||
Campbell County Industrial Development Authority Campbell County Industrial Development Authority | ||||||||||||||||||||
Campbell County Industrial Development Authority Campbell County Industrial Development Authority | ||||||||||||||||||||
Cedar Port Navigation & Improvement District Cedar Port Navigation & Improvement District, Series 2023 | ||||||||||||||||||||
Cedar Port Navigation & Improvement District Cedar Port Navigation & Improvement District, Series 2023 | ||||||||||||||||||||
Chattanooga Health Educational & Housing Facility Board Chattanooga Health Educational & Housing Facility Board | ||||||||||||||||||||
Chattanooga Health Educational & Housing Facility Board Chattanooga Health Educational & Housing Facility Board | ||||||||||||||||||||
Chattanooga Health Educational & Housing Facility Board Chattanooga Health Educational & Housing Facility Board | ||||||||||||||||||||
Cherry Hill Community Development Authority | ||||||||||||||||||||
Chesapeake Bay Bridge & Tunnel District | ||||||||||||||||||||
Chesapeake Hospital Authority | ||||||||||||||||||||
Chesapeake Redevelopment & Housing Authority | ||||||||||||||||||||
Chicago Board of Education Dedicated Capital Improvement Tax Chicago Board of Education Dedicated Capital Improvement Tax, Series 2016 | ||||||||||||||||||||
Chicago Board of Education Dedicated Capital Improvement Tax Chicago Board of Education Dedicated Capital Improvement Tax | ||||||||||||||||||||
Chicago Board of Education Dedicated Capital Improvement Tax Chicago Board of Education Dedicated Capital Improvement Tax | ||||||||||||||||||||
Chicago O'Hare International Airport Chicago O'Hare International Airport | ||||||||||||||||||||
Chicago O'Hare International Airport Chicago O'Hare International Airport | ||||||||||||||||||||
Chicago O'Hare International Airport Chicago O'Hare International Airport | ||||||||||||||||||||
Chicago Transit Authority | ||||||||||||||||||||
City of Alexandria VA City of Alexandria | ||||||||||||||||||||
City of Alexandria VA City of Alexandria | ||||||||||||||||||||
City of Alexandria VA City of Alexandria | ||||||||||||||||||||
City of Alexandria VA City of Alexandria | ||||||||||||||||||||
City of Alexandria VA City of Alexandria | ||||||||||||||||||||
City of Bristol VA | ||||||||||||||||||||
City of Chesapeake VA City of Chesapeake | ||||||||||||||||||||
City of Chesapeake VA City of Chesapeake | ||||||||||||||||||||
City of Chicago IL | ||||||||||||||||||||
City of Lynchburg VA City of Lynchburg | ||||||||||||||||||||
City of Lynchburg VA City of Lynchburg | ||||||||||||||||||||
City of Manassas Park VA | ||||||||||||||||||||
City of Newport News VA | ||||||||||||||||||||
City of Norfolk VA City of Norfolk | ||||||||||||||||||||
City of Norfolk VA City of Norfolk | ||||||||||||||||||||
City of Norfolk VA City of Norfolk | ||||||||||||||||||||
City of Norfolk VA City of Norfolk | ||||||||||||||||||||
City of Norfolk VA City of Norfolk | ||||||||||||||||||||
City of Norfolk VA Water Revenue City of Norfolk VA Water Revenue | ||||||||||||||||||||
City of Norfolk VA Water Revenue City of Norfolk VA Water Revenue | ||||||||||||||||||||
City of Petersburg VA City of Petersburg, Series 2023 | ||||||||||||||||||||
City of Petersburg VA City of Petersburg, Series 2023 | ||||||||||||||||||||
City of Portsmouth VA City of Portsmouth | ||||||||||||||||||||
City of Portsmouth VA City of Portsmouth | ||||||||||||||||||||
City of Richmond VA City of Richmond | ||||||||||||||||||||
City of Richmond VA City of Richmond | ||||||||||||||||||||
City of Richmond VA City of Richmond | ||||||||||||||||||||
City of Richmond VA City of Richmond | ||||||||||||||||||||
City of Richmond VA Public Utility Revenue City of Richmond, Series 2023 C | ||||||||||||||||||||
City of Richmond VA Public Utility Revenue City of Richmond, Series 2023 C | ||||||||||||||||||||
City of Richmond VA Public Utility Revenue City of Richmond VA Public Utility Revenue | ||||||||||||||||||||
City of Richmond VA Public Utility Revenue City of Richmond VA Public Utility Revenue | ||||||||||||||||||||
City of Richmond VA Public Utility Revenue City of Richmond VA Public Utility Revenue | ||||||||||||||||||||
City of Suffolk VA City of Suffolk | ||||||||||||||||||||
City of Suffolk VA City of Suffolk | ||||||||||||||||||||
City of Valparaiso IN City of Valparaiso | ||||||||||||||||||||
City of Valparaiso IN City of Valparaiso | ||||||||||||||||||||
City of Virginia Beach VA | ||||||||||||||||||||
City of Virginia Beach VA Water & Sewer System Revenue | ||||||||||||||||||||
Colorado Health Facilities Authority | ||||||||||||||||||||
Commonwealth of Massachusetts | ||||||||||||||||||||
Commonwealth of Puerto Rico | ||||||||||||||||||||
Commonwealth of Virginia Commonwealth of Virginia | ||||||||||||||||||||
Commonwealth of Virginia Commonwealth of Virginia | ||||||||||||||||||||
County of Arlington VA | ||||||||||||||||||||
County of Chesterfield VA | ||||||||||||||||||||
County of Fairfax VA County of Fairfax | ||||||||||||||||||||
County of Fairfax VA County of Fairfax | ||||||||||||||||||||
County of Fairfax VA County of Fairfax | ||||||||||||||||||||
County of Fairfax VA County of Fairfax | ||||||||||||||||||||
County of Fairfax VA Sewer Revenue | ||||||||||||||||||||
County of Hamilton OH | ||||||||||||||||||||
County of Henrico VA Water & Sewer Revenue | ||||||||||||||||||||
County of Loudoun VA | ||||||||||||||||||||
County of Powhatan VA | ||||||||||||||||||||
County of Prince George VA County of Prince George | ||||||||||||||||||||
County of Prince George VA County of Prince George | ||||||||||||||||||||
County of Prince George VA County of Prince George | ||||||||||||||||||||
County of Spotsylvania VA Water & Sewer System Revenue | ||||||||||||||||||||
Delaware Valley Regional Finance Authority | ||||||||||||||||||||
District of Columbia | ||||||||||||||||||||
Doylestown Hospital Authority Doylestown Hospital Authority, Series 2019A | ||||||||||||||||||||
Doylestown Hospital Authority Doylestown Hospital Authority, Series 2019A | ||||||||||||||||||||
Doylestown Hospital Authority Doylestown Hospital Authority | ||||||||||||||||||||
Embrey Mill Community Development Authority | ||||||||||||||||||||
Fairfax County Economic Development Authority Fairfax County Economic Development Authority | ||||||||||||||||||||
Fairfax County Economic Development Authority Fairfax County Economic Development Authority | ||||||||||||||||||||
Fairfax County Economic Development Authority Fairfax County Economic Development Authority | ||||||||||||||||||||
Fairfax County Economic Development Authority Fairfax County Economic Development Authority | ||||||||||||||||||||
Fairfax County Economic Development Authority Fairfax County Economic Development Authority | ||||||||||||||||||||
Fairfax County Economic Development Authority Fairfax County Economic Development Authority | ||||||||||||||||||||
Fairfax County Industrial Development Authority Fairfax County Industrial Development Authority | ||||||||||||||||||||
Fairfax County Industrial Development Authority Fairfax County Industrial Development Authority | ||||||||||||||||||||
Fairfax County Industrial Development Authority Fairfax County Industrial Development Authority | ||||||||||||||||||||
Fairfax County Industrial Development Authority Fairfax County Industrial Development Authority | ||||||||||||||||||||
Fairfax County Industrial Development Authority Fairfax County Industrial Development Authority | ||||||||||||||||||||
Fairfax County Redevelopment & Housing Authority Fairfax County Redevelopment & Housing Authority | ||||||||||||||||||||
Fairfax County Redevelopment & Housing Authority Fairfax County Redevelopment & Housing Authority | ||||||||||||||||||||
Fairfax County Water Authority Fairfax County Water Authority | ||||||||||||||||||||
Fairfax County Water Authority Fairfax County Water Authority | ||||||||||||||||||||
Fairfax County Water Authority Fairfax County Water Authority | ||||||||||||||||||||
Franklin County Industrial Development Authority VA Franklin County Industrial Development Authority | ||||||||||||||||||||
Franklin County Industrial Development Authority VA Franklin County Industrial Development Authority | ||||||||||||||||||||
Fredericksburg Economic Development Authority Fredericksburg Economic Development Authority | ||||||||||||||||||||
Fredericksburg Economic Development Authority Fredericksburg Economic Development Authority | ||||||||||||||||||||
Golden State Tobacco Securitization Corp. Golden State Tobacco Securitization Corp. | ||||||||||||||||||||
Golden State Tobacco Securitization Corp. Golden State Tobacco Securitization Corp. | ||||||||||||||||||||
Grossmont Union High School District | ||||||||||||||||||||
Guam Government Waterworks Authority Guam Government Waterworks Authority | ||||||||||||||||||||
Guam Government Waterworks Authority Guam Government Waterworks Authority | ||||||||||||||||||||
Guam Government Waterworks Authority Guam Government Waterworks Authority | ||||||||||||||||||||
Guam Government Waterworks Authority Guam Government Waterworks Authority | ||||||||||||||||||||
Guam Government Waterworks Authority Guam Government Waterworks Authority | ||||||||||||||||||||
Guam Government Waterworks Authority Guam Government Waterworks Authority | ||||||||||||||||||||
Guam Government Waterworks Authority Guam Government Waterworks Authority | ||||||||||||||||||||
Guam Power Authority | ||||||||||||||||||||
Hampton Roads Sanitation District Hampton Roads Sanitation District | ||||||||||||||||||||
Hampton Roads Sanitation District Hampton Roads Sanitation District | ||||||||||||||||||||
Hampton Roads Sanitation District Hampton Roads Sanitation District | ||||||||||||||||||||
Hampton Roads Sanitation District Hampton Roads Sanitation District | ||||||||||||||||||||
Hampton Roads Transportation Accountability Commission Hampton Roads Transportation Accountability Commission | ||||||||||||||||||||
Hampton Roads Transportation Accountability Commission Hampton Roads Transportation Accountability Commission | ||||||||||||||||||||
Hampton Roads Transportation Accountability Commission Hampton Roads Transportation Accountability Commission | ||||||||||||||||||||
Harris County Cultural Education Facilities Finance Corp. | ||||||||||||||||||||
Henrico County Economic Development Authority Henrico County Economic Development Authority | ||||||||||||||||||||
Henrico County Economic Development Authority Henrico County Economic Development Authority | ||||||||||||||||||||
Henrico County Economic Development Authority Henrico County Economic Development Authority | ||||||||||||||||||||
Henrico County Economic Development Authority Henrico County Economic Development Authority | ||||||||||||||||||||
Henrico County Economic Development Authority Henrico County Economic Development Authority | ||||||||||||||||||||
Henrico County Economic Development Authority Henrico County Economic Development Authority | ||||||||||||||||||||
Henrico County Economic Development Authority Henrico County Economic Development Authority | ||||||||||||||||||||
Henry County Industrial Development Authority VA | ||||||||||||||||||||
Illinois Sports Facilities Authority (The) Illinois Sports Facilities Authority (The) | ||||||||||||||||||||
Illinois Sports Facilities Authority (The) Illinois Sports Facilities Authority (The) | ||||||||||||||||||||
Illinois Sports Facilities Authority (The) Illinois Sports Facilities Authority (The) | ||||||||||||||||||||
Iowa Student Loan Liquidity Corp. | ||||||||||||||||||||
Isle Wight County Industrial Development Authority Isle Wight County Industrial Development Authority, Series 2023 | ||||||||||||||||||||
Isle Wight County Industrial Development Authority Isle Wight County Industrial Development Authority, Series 2023 | ||||||||||||||||||||
James City County Economic Development Authority | ||||||||||||||||||||
Jefferson Parish Hospital Service District No. 2 Jefferson Parish Hospital Service District No. 2 | ||||||||||||||||||||
Jefferson Parish Hospital Service District No. 2 Jefferson Parish Hospital Service District No. 2 | ||||||||||||||||||||
Knox County Health Educational & Housing Facility Board | ||||||||||||||||||||
Lexington Industrial Development Authority Lexington Industrial Development Authority | ||||||||||||||||||||
Lexington Industrial Development Authority Lexington Industrial Development Authority | ||||||||||||||||||||
Lexington Industrial Development Authority Lexington Industrial Development Authority | ||||||||||||||||||||
Loudoun County Economic Development Authority Loudoun County Economic Development Authority | ||||||||||||||||||||
Loudoun County Economic Development Authority Loudoun County Economic Development Authority | ||||||||||||||||||||
Loudoun County Economic Development Authority Loudoun County Economic Development Authority | ||||||||||||||||||||
Loudoun County Economic Development Authority Loudoun County Economic Development Authority | ||||||||||||||||||||
Louisa Industrial Development Authority | ||||||||||||||||||||
Lynchburg Economic Development Authority Lynchburg Economic Development Authority | ||||||||||||||||||||
Lynchburg Economic Development Authority Lynchburg Economic Development Authority | ||||||||||||||||||||
Lynchburg Economic Development Authority Lynchburg Economic Development Authority | ||||||||||||||||||||
Lynchburg Economic Development Authority Lynchburg Economic Development Authority | ||||||||||||||||||||
Manassas Park Economic Development Authority | ||||||||||||||||||||
Maryland Community Development Administration | ||||||||||||||||||||
Maryland Stadium Authority Maryland Stadium Authority | ||||||||||||||||||||
Maryland Stadium Authority Maryland Stadium Authority | ||||||||||||||||||||
Massachusetts Development Finance Agency | ||||||||||||||||||||
Matching Fund Special Purpose Securitization Corp. | ||||||||||||||||||||
Metropolitan Transportation Authority | ||||||||||||||||||||
Metropolitan Washington Airports Authority Aviation Revenue Metropolitan Washington Airports Authority Aviation Revenue | ||||||||||||||||||||
Metropolitan Washington Airports Authority Aviation Revenue Metropolitan Washington Airports Authority Aviation Revenue | ||||||||||||||||||||
Metropolitan Washington Airports Authority Aviation Revenue Metropolitan Washington Airports Authority Aviation | ||||||||||||||||||||
Metropolitan Washington Airports Authority Aviation Revenue Metropolitan Washington Airports Authority Aviation Revenue | ||||||||||||||||||||
Metropolitan Washington Airports Authority Aviation Revenue Metropolitan Washington Airports Authority Aviation | ||||||||||||||||||||
Metropolitan Washington Airports Authority Aviation Revenue Metropolitan Washington Airports Authority Aviation Revenue | ||||||||||||||||||||
Metropolitan Washington Airports Authority Aviation Revenue Metropolitan Washington Airports Authority Aviation Revenue | ||||||||||||||||||||
Metropolitan Washington Airports Authority Aviation Revenue Metropolitan Washington Airports Authority Aviation Revenue | ||||||||||||||||||||
Metropolitan Washington Airports Authority Aviation Revenue Metropolitan Washington Airports Authority Aviation Revenue | ||||||||||||||||||||
Metropolitan Washington Airports Authority Dulles Toll Road Revenue Metropolitan Washington Airports Authority Dulles Toll Road | ||||||||||||||||||||
Metropolitan Washington Airports Authority Dulles Toll Road Revenue Metropolitan Washington Airports Authority Dulles Toll Road Revenue | ||||||||||||||||||||
Metropolitan Washington Airports Authority Dulles Toll Road Revenue Metropolitan Washington Airports Authority Dulles Toll Road Revenue | ||||||||||||||||||||
Metropolitan Washington Airports Authority Dulles Toll Road Revenue Metropolitan Washington Airports Authority Dulles Toll Road Revenue | ||||||||||||||||||||
MFS Institutional Money Market Portfolio | ||||||||||||||||||||
Michigan Finance Authority | ||||||||||||||||||||
Montgomery County Economic Development Authority Montgomery County Economic Development Authority | ||||||||||||||||||||
Montgomery County Economic Development Authority Montgomery County Economic Development Authority | ||||||||||||||||||||
N/A | ||||||||||||||||||||
New Hampshire Business Finance Authority | ||||||||||||||||||||
New Jersey Economic Development Authority | ||||||||||||||||||||
New Jersey Higher Education Student Assistance Authority | ||||||||||||||||||||
New Jersey Transportation Trust Fund Authority | ||||||||||||||||||||
New Mexico Mortgage Finance Authority New Mexico Mortgage Finance Authority, Series 2023 | ||||||||||||||||||||
New Mexico Mortgage Finance Authority New Mexico Mortgage Finance Authority, Series 2023 | ||||||||||||||||||||
New River Valley Regional Jail Authority | ||||||||||||||||||||
New York Liberty Development Corp. New York Liberty Development Corp. | ||||||||||||||||||||
New York Liberty Development Corp. New York Liberty Development Corp. | ||||||||||||||||||||
New York Liberty Development Corp. New York Liberty Development Corp. | ||||||||||||||||||||
New York State Urban Development Corp. | ||||||||||||||||||||
New York Transportation Development Corp. New York Transportation Development Corp., Series 2016 A | ||||||||||||||||||||
New York Transportation Development Corp. New York Transportation Development Corp., Series 2024 | ||||||||||||||||||||
Norfolk Airport Authority VA Norfolk Airport Authority | ||||||||||||||||||||
Norfolk Airport Authority VA Norfolk Airport Authority | ||||||||||||||||||||
Norfolk Airport Authority VA Norfolk Airport Authority | ||||||||||||||||||||
Norfolk Airport Authority VA Norfolk Airport Authority | ||||||||||||||||||||
Norfolk Airport Authority VA Norfolk Airport Authority | ||||||||||||||||||||
Norfolk Airport Authority VA Norfolk Airport Authority | ||||||||||||||||||||
Norfolk Airport Authority VA Norfolk Airport Authority | ||||||||||||||||||||
Norfolk Economic Development Authority Norfolk Economic Development Authority | ||||||||||||||||||||
Norfolk Economic Development Authority Norfolk Economic Development Authority | ||||||||||||||||||||
Northampton County & Towns Economic Development Authority | ||||||||||||||||||||
Patriots Energy Group Financing Agency | ||||||||||||||||||||
Peninsula Town Center Community Development Authority | ||||||||||||||||||||
Pennsylvania Housing Finance Agency | ||||||||||||||||||||
Port of Beaumont Navigation District | ||||||||||||||||||||
Powhatan County Economic Development Authority | ||||||||||||||||||||
PR COMWLTH INFRASTRUC S'22A PR COMWLTH INFRASTRUC S'22A | ||||||||||||||||||||
PR COMWLTH INFRASTRUC S'22A PR COMWLTH INFRASTRUC S'22A | ||||||||||||||||||||
PR CONVENTION CTR AUTH CCDA S'22A | ||||||||||||||||||||
Prifamon SAIC | ||||||||||||||||||||
Prince William County Industrial Development Authority Prince William County Industrial Development Authority | ||||||||||||||||||||
Prince William County Industrial Development Authority Prince William County Industrial Development Authority | ||||||||||||||||||||
Public Finance Authority | ||||||||||||||||||||
Puerto Rico Commonwealth Aqueduct & Sewer Authority Puerto Rico Commonwealth Aqueduct & Sewer Authority | ||||||||||||||||||||
Puerto Rico Commonwealth Aqueduct & Sewer Authority Puerto Rico Commonwealth Aqueduct & Sewer Authority | ||||||||||||||||||||
Puerto Rico Convention Center District Authority | ||||||||||||||||||||
Puerto Rico Electric Power Authority | ||||||||||||||||||||
Puerto Rico Highway & Transportation Authority | ||||||||||||||||||||
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | ||||||||||||||||||||
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | ||||||||||||||||||||
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | ||||||||||||||||||||
Puerto Rico Infrastructure Financing Authority | ||||||||||||||||||||
Puerto Rico Public Buildings Authority Puerto Rico Public Buildings Authority | ||||||||||||||||||||
Puerto Rico Public Buildings Authority Puerto Rico Public Buildings Authority | ||||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp. Sales Tax | ||||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp. Sales Tax | ||||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp. Sales Tax | ||||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp. Sales Tax | ||||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp. Sales Tax | ||||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp. Sales Tax | ||||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp. Sales Tax | ||||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp. Sales Tax | ||||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp. Sales Tax | ||||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp. Sales Tax | ||||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Puerto Rico Sales Tax Financing Corp. Sales Tax | ||||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | ||||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | ||||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | ||||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | ||||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | ||||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | ||||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | ||||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | ||||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | ||||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | ||||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | ||||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | ||||||||||||||||||||
Railsplitter Tobacco Settlement Authority | ||||||||||||||||||||
Rappahannock Regional Jail Authority | ||||||||||||||||||||
Reading School District | ||||||||||||||||||||
Red River Education Finance Corp. | ||||||||||||||||||||
Regional Transportation Authority | ||||||||||||||||||||
Regional Transportation District | ||||||||||||||||||||
Richmond Redevelopment & Housing Authority | ||||||||||||||||||||
Roanoke Economic Development Authority | ||||||||||||||||||||
Rockingham County Economic Development Authority | ||||||||||||||||||||
Salem Economic Development Authority Salem Economic Development Authority | ||||||||||||||||||||
Salem Economic Development Authority Salem Economic Development Authority | ||||||||||||||||||||
Salem Economic Development Authority Salem Economic Development Authority | ||||||||||||||||||||
Salem Economic Development Authority Salem Economic Development Authority | ||||||||||||||||||||
San Francisco City & County Airport Comm-San Francisco International Airport | ||||||||||||||||||||
Southampton County Industrial Development Authority Southampton County Industrial Development Authority, Series 2023 | ||||||||||||||||||||
Southampton County Industrial Development Authority Southampton County Industrial Development Authority | ||||||||||||||||||||
Southeast Energy Authority A Cooperative District | ||||||||||||||||||||
State of California | ||||||||||||||||||||
State of Illinois | ||||||||||||||||||||
State of New Jersey | ||||||||||||||||||||
State of North Carolina | ||||||||||||||||||||
Suffolk Economic Development Authority | ||||||||||||||||||||
Summit County Development Finance Authority | ||||||||||||||||||||
Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates | ||||||||||||||||||||
Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates | ||||||||||||||||||||
Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates | ||||||||||||||||||||
Tennergy Corp. | ||||||||||||||||||||
Tennessee Energy Acquisition Corp. | ||||||||||||||||||||
Tennessee Housing Development Agency | ||||||||||||||||||||
Territory of Guam Territory of Guam | ||||||||||||||||||||
Territory of Guam Territory of Guam | ||||||||||||||||||||
Territory of Guam Territory of Guam | ||||||||||||||||||||
Territory of Guam Territory of Guam | ||||||||||||||||||||
Territory of Guam Territory of Guam | ||||||||||||||||||||
Territory of Guam Territory of Guam | ||||||||||||||||||||
Territory of Guam Territory of Guam | ||||||||||||||||||||
Territory of Guam Territory of Guam | ||||||||||||||||||||
Territory of Guam Territory of Guam | ||||||||||||||||||||
Texas Department of Housing & Community Affairs | ||||||||||||||||||||
Texas Municipal Power Agency | ||||||||||||||||||||
Texas Private Activity Bond Surface Transportation Corp. | ||||||||||||||||||||
Toll Road Investors Partnership II LP Toll Road Investors Partnership II LP | ||||||||||||||||||||
Toll Road Investors Partnership II LP Toll Road Investors Partnership II LP | ||||||||||||||||||||
Travis County Health Facilities Development Corp. Travis County Health Facilities Development Corp. | ||||||||||||||||||||
Travis County Health Facilities Development Corp. Travis County Health Facilities Development Corp. | ||||||||||||||||||||
Travis County Health Facilities Development Corp. Travis County Health Facilities Development Corp. | ||||||||||||||||||||
Triborough Bridge & Tunnel Authority | ||||||||||||||||||||
Tuscaloosa County Industrial Development Authority Tuscaloosa County Industrial Development Authority | ||||||||||||||||||||
Tuscaloosa County Industrial Development Authority Tuscaloosa County Industrial Development Authority | ||||||||||||||||||||
University of Virginia University of Virginia | ||||||||||||||||||||
University of Virginia University of Virginia | ||||||||||||||||||||
University of Virginia University of Virginia | ||||||||||||||||||||
University of Virginia University of Virginia | ||||||||||||||||||||
University of Virginia University of Virginia | ||||||||||||||||||||
Upper Occoquan Sewage Authority | ||||||||||||||||||||
Village of Bridgeview IL | ||||||||||||||||||||
Virginia Beach Development Authority | ||||||||||||||||||||
Virginia College Building Authority Virginia College Building Authority | ||||||||||||||||||||
Virginia College Building Authority Virginia College Building Authority, Series 2024 | ||||||||||||||||||||
Virginia College Building Authority Virginia College Building Authority, Series 2024 | ||||||||||||||||||||
Virginia College Building Authority Virginia College Building Authority | ||||||||||||||||||||
Virginia College Building Authority Virginia College Building Authority | ||||||||||||||||||||
Virginia College Building Authority Virginia College Building Authority | ||||||||||||||||||||
Virginia College Building Authority Virginia College Building Authority | ||||||||||||||||||||
Virginia College Building Authority Virginia College Building Authority | ||||||||||||||||||||
Virginia College Building Authority Virginia College Building Authority | ||||||||||||||||||||
Virginia College Building Authority Virginia College Building Authority | ||||||||||||||||||||
Virginia College Building Authority Virginia College Building Authority | ||||||||||||||||||||
Virginia College Building Authority Virginia College Building Authority | ||||||||||||||||||||
Virginia College Building Authority Virginia College Building Authority | ||||||||||||||||||||
Virginia College Building Authority Virginia College Building Authority | ||||||||||||||||||||
Virginia College Building Authority Virginia College Building Authority | ||||||||||||||||||||
Virginia College Building Authority Virginia College Building Authority | ||||||||||||||||||||
Virginia College Building Authority Virginia College Building Authority | ||||||||||||||||||||
Virginia College Building Authority Virginia College Building Authority | ||||||||||||||||||||
Virginia College Building Authority Virginia College Building Authority | ||||||||||||||||||||
Virginia College Building Authority Virginia College Building Authority | ||||||||||||||||||||
Virginia College Building Authority Virginia College Building Authority | ||||||||||||||||||||
Virginia College Building Authority Virginia College Building Authority | ||||||||||||||||||||
Virginia College Building Authority Virginia College Building Authority | ||||||||||||||||||||
Virginia Commonwealth Transportation Board Virginia Commonwealth Transportation Board | ||||||||||||||||||||
Virginia Commonwealth Transportation Board Virginia Commonwealth Transportation Board | ||||||||||||||||||||
Virginia Commonwealth Transportation Board Virginia Commonwealth Transportation Board | ||||||||||||||||||||
Virginia Commonwealth Transportation Board Virginia Commonwealth Transportation Board | ||||||||||||||||||||
Virginia Commonwealth Transportation Board I-81 Regional Fuels Tax Virginia Commonwealth Transportation Board I-81 Regional Fuels Tax | ||||||||||||||||||||
Virginia Commonwealth Transportation Board I-81 Regional Fuels Tax Virginia Commonwealth Transportation Board I-81 Regional Fuels Tax | ||||||||||||||||||||
Virginia Commonwealth Transportation Board I-81 Regional Fuels Tax Virginia Commonwealth Transportation Board I-81 Regional Fuels Tax | ||||||||||||||||||||
Virginia Commonwealth Transportation Board I-81 Regional Fuels Tax Virginia Commonwealth Transportation Board I-81 Regional Fuels Tax | ||||||||||||||||||||
Virginia Commonwealth Transportation Board I-81 Regional Fuels Tax Virginia Commonwealth Transportation Board I-81 Regional Fuels Tax | ||||||||||||||||||||
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Virginia Commonwealth University Health System Authority | ||||||||||||||||||||
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Virginia Port Authority Virginia Port Authority | ||||||||||||||||||||
Virginia Port Authority Virginia Port Authority | ||||||||||||||||||||
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Virginia Port Authority Commonwealth Port Fund Virginia Port Authority Commonwealth Port Fund | ||||||||||||||||||||
Virginia Port Authority Commonwealth Port Fund Virginia Port Authority Commonwealth Port Fund | ||||||||||||||||||||
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Virginia Public Building Authority Virginia Public Building Authority | ||||||||||||||||||||
Virginia Public Building Authority Virginia Public Building Authority | ||||||||||||||||||||
Virginia Public Building Authority Virginia Public Building Authority | ||||||||||||||||||||
Virginia Public Building Authority Virginia Public Building Authority, Series B-3 | ||||||||||||||||||||
Virginia Public Building Authority Virginia Public Building Authority | ||||||||||||||||||||
Virginia Public School Authority Virginia Public School Authority | ||||||||||||||||||||
Virginia Public School Authority Virginia Public School Authority | ||||||||||||||||||||
Virginia Public School Authority Virginia Public School Authority | ||||||||||||||||||||
Virginia Public School Authority Virginia Public School Authority | ||||||||||||||||||||
Virginia Public School Authority Virginia Public School Authority | ||||||||||||||||||||
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Virginia Resources Authority Virginia Resources Authority | ||||||||||||||||||||
Virginia Resources Authority Virginia Resources Authority | ||||||||||||||||||||
Virginia Resources Authority Virginia Resources Authority | ||||||||||||||||||||
Virginia Resources Authority Virginia Resources Authority | ||||||||||||||||||||
Virginia Resources Authority Virginia Resources Authority | ||||||||||||||||||||
Virginia Resources Authority Virginia Resources Authority | ||||||||||||||||||||
Virginia Resources Authority Virginia Resources Authority | ||||||||||||||||||||
Virginia Resources Authority Virginia Resources Authority | ||||||||||||||||||||
Virginia Resources Authority Virginia Resources Authority | ||||||||||||||||||||
Virginia Resources Authority Virginia Resources Authority | ||||||||||||||||||||
Virginia Resources Authority Virginia Resources Authority | ||||||||||||||||||||
Virginia Resources Authority Virginia Resources Authority | ||||||||||||||||||||
Virginia Resources Authority Virginia Resources Authority | ||||||||||||||||||||
Virginia Resources Authority Virginia Resources Authority | ||||||||||||||||||||
Virginia Resources Authority Virginia Resources Authority | ||||||||||||||||||||
Virginia Resources Authority Virginia Resources Authority | ||||||||||||||||||||
Virginia Resources Authority Virginia Resources Authority | ||||||||||||||||||||
Virginia Resources Authority Virginia Resources Authority | ||||||||||||||||||||
Virginia Resources Authority Virginia Resources Authority | ||||||||||||||||||||
Virginia Resources Authority Virginia Resources Authority | ||||||||||||||||||||
Virginia Resources Authority Virginia Resources Authority | ||||||||||||||||||||
Virginia Small Business Financing Authority Virginia Small Business Financing Authority | ||||||||||||||||||||
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Virginia Small Business Financing Authority Virginia Small Business Financing Authority | ||||||||||||||||||||
Virginia Small Business Financing Authority Virginia Small Business Financing Authority | ||||||||||||||||||||
Virginia Small Business Financing Authority Virginia Small Business Financing Authority | ||||||||||||||||||||
Virginia Small Business Financing Authority Virginia Small Business Financing Authority | ||||||||||||||||||||
Virginia Small Business Financing Authority Virginia Small Business Financing Authority | ||||||||||||||||||||
Virginia Small Business Financing Authority Virginia Small Business Financing Authority | ||||||||||||||||||||
Virginia Small Business Financing Authority Virginia Small Business Financing Authority | ||||||||||||||||||||
Virginia Small Business Financing Authority Virginia Small Business Financing Authority | ||||||||||||||||||||
Virginia Small Business Financing Authority Virginia Small Business Financing Authority | ||||||||||||||||||||
Virginia Small Business Financing Authority Virginia Small Business Financing Authority | ||||||||||||||||||||
Virginia Small Business Financing Authority Virginia Small Business Financing Authority | ||||||||||||||||||||
Virginia Small Business Financing Authority Virginia Small Business Financing Authority | ||||||||||||||||||||
Virginia Small Business Financing Authority Virginia Small Business Financing Authority | ||||||||||||||||||||
Virginia Small Business Financing Authority Virginia Small Business Financing Authority | ||||||||||||||||||||
Virginia Small Business Financing Authority Virginia Small Business Financing Authority | ||||||||||||||||||||
Virginia Small Business Financing Authority Virginia Small Business Financing Authority | ||||||||||||||||||||
Virginia Small Business Financing Authority Virginia Small Business Financing Authority | ||||||||||||||||||||
Virginia Small Business Financing Authority Virginia Small Business Financing Authority | ||||||||||||||||||||
Virginia Small Business Financing Authority Virginia Small Business Financing Authority | ||||||||||||||||||||
Washington Metropolitan Area Transit Authority | ||||||||||||||||||||
Washington Metropolitan Area Transit Authority Dedicated Revenue Washington Metropolitan Area Transit Authority Dedicated | ||||||||||||||||||||
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West Point Industrial Development Authority | ||||||||||||||||||||
Williamsburg Economic Development Authority Williamsburg Economic Development Authority | ||||||||||||||||||||
Williamsburg Economic Development Authority Williamsburg Economic Development Authority | ||||||||||||||||||||
Williamsburg Economic Development Authority Williamsburg Economic Development Authority | ||||||||||||||||||||
Winchester Economic Development Authority Winchester Economic Development Authority | ||||||||||||||||||||
Winchester Economic Development Authority Winchester Economic Development Authority | ||||||||||||||||||||
Winchester Economic Development Authority Winchester Economic Development Authority |