Current holdings
Data for period
30 Apr 24
(Last reporting period)
Total assets
$533.63 mm
Liabilities
$10.03 mm
Net assets
$523.60 mm
Number of holdings
265.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Oct 19 | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Akron Bath Copley Joint Township Hospital District | |||||||||||||||||||
Alabama Public School and College Authority | |||||||||||||||||||
Albany-Dougherty Inner City Authority | |||||||||||||||||||
Albuquerque Municipal School District No. 12 | |||||||||||||||||||
Aledo Independent School District Aledo Independent School District, Unlimited Tax | |||||||||||||||||||
Aledo Independent School District Aledo Independent School District | |||||||||||||||||||
Aledo Independent School District Aledo Independent School District, Unlimited Tax | |||||||||||||||||||
Allegheny County Airport Authority | |||||||||||||||||||
Allegheny County Higher Education Building Authority Allegheny County Higher Education Building Authority, Chatham University | |||||||||||||||||||
Allegheny County Higher Education Building Authority Allegheny County Higher Education Building Authority, Chatham University | |||||||||||||||||||
Allegheny County Higher Education Building Authority Allegheny County Higher Education Building Authority, Chatham University, Series 2022 | |||||||||||||||||||
Allegheny County Higher Education Building Authority Allegheny County Higher Education Building Authority, Chatham University | |||||||||||||||||||
Allegheny County Higher Education Building Authority Allegheny County Higher Education Building Authority, Chatham University | |||||||||||||||||||
Allegheny County Higher Education Building Authority Allegheny County Higher Education Building Authority, Carnegie Mellon University, Series 2008A | |||||||||||||||||||
Allen Independent School District | |||||||||||||||||||
American Municipal Power, Inc. | |||||||||||||||||||
Arapahoe County School District No. 5 Cherry Creek | |||||||||||||||||||
Arapahoe County Water & Wastewater Authority | |||||||||||||||||||
Arizona Board of Regents Arizona Board of Regents, Series 2024 | |||||||||||||||||||
Arizona Board of Regents Arizona Board of Regents, Arizona State University, Series 2022A | |||||||||||||||||||
Arizona Industrial Development Authority Arizona Industrial Development Authority, Academic Of Math and Science Projects | |||||||||||||||||||
Arizona Industrial Development Authority Arizona Industrial Development Authority, Academic Of Math and Science Projects | |||||||||||||||||||
Arizona Industrial Development Authority Arizona Industrial Development Authority, Doral Academy of Northern Nevada Project, Series 2021A | |||||||||||||||||||
Arizona Industrial Development Authority Arizona Industrial Development Authority, Pinecrest Academy of Northern Nevada Project, Series 2022A | |||||||||||||||||||
Arizona Industrial Development Authority Arizona Industrial Development Authority, Macombs Facility Project, Series 2021A | |||||||||||||||||||
Avon Community School Building Corp. | |||||||||||||||||||
Avondale School District | |||||||||||||||||||
Battery Park City Authority | |||||||||||||||||||
Baytown Municipal Development District Baytown Municipal Development District, Baytown Convention Center Hotel | |||||||||||||||||||
Baytown Municipal Development District Baytown Municipal Development District | |||||||||||||||||||
Baytown Municipal Development District Baytown Municipal Development District | |||||||||||||||||||
Baytown Municipal Development District Baytown Municipal Development District | |||||||||||||||||||
Baytown Municipal Development District Baytown Municipal Development District | |||||||||||||||||||
Bergen County Improvement Authority (The) | |||||||||||||||||||
Berks County Industrial Development Authority Berks County Industrial Development Authority, Tower Health Project | |||||||||||||||||||
Berks County Industrial Development Authority Berks County Industrial Development Authority, Tower Health Project | |||||||||||||||||||
Berks County Industrial Development Authority Berks County Industrial Development Authority, Tower Health Project | |||||||||||||||||||
Berks County Industrial Development Authority Berks County Industrial Development Authority, Tower Health Project, Series 2021C | |||||||||||||||||||
Bexar County Hospital District | |||||||||||||||||||
Black Belt Energy Gas District | |||||||||||||||||||
Board of Regents of the University of Texas System | |||||||||||||||||||
Borough of Bergenfield NJ | |||||||||||||||||||
Borough of Matanuska-Susitna AK Borough of Matanuska-Susitna, Goose Creek Correctional Center Project | |||||||||||||||||||
Borough of Matanuska-Susitna AK Borough of Matanuska-Susitna, State of Alaska Department of Administration | |||||||||||||||||||
Boulder Valley School District No. Re-2 Boulder | |||||||||||||||||||
Briggs Elementary School District | |||||||||||||||||||
Brookhaven Urban Redevelopment Agency | |||||||||||||||||||
Broome County Local Development Corp. Broome County Local Development Corp., Good Shepherd Village at Endwell, Inc. | |||||||||||||||||||
Broome County Local Development Corp. Broome County Local Development Corp., Good Shepherd Village at Endwell, Inc. | |||||||||||||||||||
Broward County FL Water & Sewer Utility Revenue | |||||||||||||||||||
Bryan Independent School District | |||||||||||||||||||
Bucks County Industrial Development Authority | |||||||||||||||||||
Bucks County Water and Sewer Authority | |||||||||||||||||||
Build NYC Resource Corp. | |||||||||||||||||||
Burlington County Bridge Commission Burlington County Bridge Commission, Government Leasing Program | |||||||||||||||||||
Burlington County Bridge Commission Burlington County Bridge Commission, Governmental Leasing Program | |||||||||||||||||||
Butler County Port Authority | |||||||||||||||||||
California Community Choice Financing Authority | |||||||||||||||||||
California Enterprise Development Authority | |||||||||||||||||||
California Health Facilities Financing Authority | |||||||||||||||||||
California Infrastructure & Economic Development Bank | |||||||||||||||||||
California Municipal Finance Authority | |||||||||||||||||||
California Pollution Control Financing Authority | |||||||||||||||||||
California Public Finance Authority California Public Finance Authority, Enso Village Project, Series 2021B-2 | |||||||||||||||||||
California Public Finance Authority California Public Finance Authority, Enso Village Project, Series 2021B-3 | |||||||||||||||||||
California Public Finance Authority California Public Finance Authority, Enso Village Project, Series 2021B-1 | |||||||||||||||||||
California Public Finance Authority California Public Finance Authority, Enso Village Project, Series 2021A | |||||||||||||||||||
California Public Finance Authority California Public Finance Authority, Enso Village Project, Series 2021A | |||||||||||||||||||
California State Public Works Board | |||||||||||||||||||
California State University | |||||||||||||||||||
California Statewide Communities Development Authority | |||||||||||||||||||
Camden County Improvement Authority (The) | |||||||||||||||||||
Capital Trust Agency, Inc. | |||||||||||||||||||
Carmel Local Public Improvement Bond Bank | |||||||||||||||||||
Center Unified School District | |||||||||||||||||||
Central Plains Energy Project | |||||||||||||||||||
Central Texas Regional Mobility Authority | |||||||||||||||||||
Central Utah Water Conservancy District | |||||||||||||||||||
Cherokee County Water & Sewer Authority/GA | |||||||||||||||||||
Chicago Midway International Airport Chicago Midway International Airport, Senior Lien, Series 2023A | |||||||||||||||||||
Chicago Midway International Airport Chicago O'Hare International Airport, Senior Lien, Series 2023A | |||||||||||||||||||
Chisholm Independent School District No. 695 | |||||||||||||||||||
City & Borough of Juneau AK City and Borough of Juneau | |||||||||||||||||||
City & Borough of Juneau AK City and Borough of Juneau | |||||||||||||||||||
City & Borough of Juneau AK City and Borough of Juneau | |||||||||||||||||||
City & Borough of Juneau AK City and Borough of Juneau | |||||||||||||||||||
City & County of Denver CO Airport System Revenue City and County of Denver, Airport System, Series 2022A | |||||||||||||||||||
City & County of Denver CO Airport System Revenue City and County of Denver, Airport System, Series 2022D | |||||||||||||||||||
City & County of Denver CO Airport System Revenue City and County of Denver, Airport System | |||||||||||||||||||
City of Alexandria LA Utilities Revenue | |||||||||||||||||||
City of Atlanta GA Department of Aviation City of Atlanta, Series 2021C | |||||||||||||||||||
City of Atlanta GA Department of Aviation City of Atlanta, Series 2021B | |||||||||||||||||||
City of Atlanta GA Water & Wastewater Revenue | |||||||||||||||||||
City of Aurora CO | |||||||||||||||||||
City of Austin TX | |||||||||||||||||||
City of Austin TX Airport System Revenue | |||||||||||||||||||
City of Bainbridge GA Combined Utility Revenue | |||||||||||||||||||
City of Baltimore MD | |||||||||||||||||||
City of Bondurant IA | |||||||||||||||||||
City of Cabot AR Sales & Use Tax Revenue City of Cabot | |||||||||||||||||||
City of Cabot AR Sales & Use Tax Revenue City of Cabot | |||||||||||||||||||
City of Cartersville GA | |||||||||||||||||||
City of Charleston SC Waterworks & Sewer System Revenue | |||||||||||||||||||
City of Charlotte NC Airport Revenue | |||||||||||||||||||
City of Chicago IL Motor Fuel Tax Revenue City of Chicago, Motor Fuel Tax | |||||||||||||||||||
City of Chicago IL Motor Fuel Tax Revenue City of Chicago, Motor Fuel Tax | |||||||||||||||||||
City of Chicago IL Waterworks Revenue City of Chicago, Second Lien Waterworks Project | |||||||||||||||||||
City of Chicago IL Waterworks Revenue City of Chicago, Waterworks, Second Lien | |||||||||||||||||||
City of Cibolo TX | |||||||||||||||||||
City of Clarksville TN Water Sewer & Gas Revenue | |||||||||||||||||||
City of Columbia SC Waterworks & Sewer System Revenue | |||||||||||||||||||
City of Columbus OH | |||||||||||||||||||
City of Culver City CA Wastewater Revenue | |||||||||||||||||||
City of Detroit MI | |||||||||||||||||||
City of Edinburg TX | |||||||||||||||||||
City of El Paso TX Water & Sewer Revenue | |||||||||||||||||||
City of Ennis TX | |||||||||||||||||||
City of Fort Smith AR Water & Sewer Revenue | |||||||||||||||||||
City of Grand Forks ND | |||||||||||||||||||
City of Greeley CO | |||||||||||||||||||
City of Hazard KY | |||||||||||||||||||
City of Henderson KY | |||||||||||||||||||
City of Houston TX | |||||||||||||||||||
City of Houston TX Airport System Revenue City of Houston, Airport System, Series 2021A | |||||||||||||||||||
City of Houston TX Airport System Revenue City of Houston, Airport System, United Airlines, Inc., Terminal Improvements Projects, Series 2021B-1 | |||||||||||||||||||
City of Houston TX Airport System Revenue City of Houston, Airport System Subordinate Lien, Series 2011B | |||||||||||||||||||
City of Houston TX Combined Utility System Revenue | |||||||||||||||||||
City of Jacksonville FL | |||||||||||||||||||
City of Knoxville TN Wastewater System Revenue | |||||||||||||||||||
City of Lakewood OH | |||||||||||||||||||
City of Los Angeles Department of Airports | |||||||||||||||||||
City of Lubbock TX | |||||||||||||||||||
City of Maryville TN | |||||||||||||||||||
City of Melbourne FL Water & Sewer Revenue | |||||||||||||||||||
City of Memphis TN Electric System Revenue | |||||||||||||||||||
City of Mesquite TX Waterworks & Sewer System Revenue City of Mesquite, Waterworks and Sewer System | |||||||||||||||||||
City of Mesquite TX Waterworks & Sewer System Revenue City of Mesquite, Waterworks and Sewer System | |||||||||||||||||||
City of Mesquite TX Waterworks & Sewer System Revenue City of Mesquite, Waterworks & Sewer System | |||||||||||||||||||
City of Milwaukee WI Sewerage System Revenue City of Milwaukee, Sewerage System, Series 2021-S2 | |||||||||||||||||||
City of Milwaukee WI Sewerage System Revenue City of Milwaukee, Sewerage System, Series 2021-S2 | |||||||||||||||||||
City of Murfreesboro TN | |||||||||||||||||||
City of New York NY | |||||||||||||||||||
City of Newport News VA Water Revenue | |||||||||||||||||||
City of Norfolk VA | |||||||||||||||||||
City of Norwalk CT | |||||||||||||||||||
City of Oneida NY | |||||||||||||||||||
City of Phoenix AZ | |||||||||||||||||||
City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Senior Lien | |||||||||||||||||||
City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Junior Lien, Series 2021A | |||||||||||||||||||
City of Phoenix Civic Improvement Corp. Phoenix Civic Improvement Corp., Senior Lien, Series 2011C | |||||||||||||||||||
City of Pompano Beach FL City of Pompano Beach, John Knox Village Project | |||||||||||||||||||
City of Pompano Beach FL City of Pompano Beach, John Knox Village Project, Series 2021A | |||||||||||||||||||
City of Pompano Beach FL City of Pompano Beach, John Knox Village Project, Series 2020 | |||||||||||||||||||
City of Pompano Beach FL City of Pompano Beach, John Knox Village Project | |||||||||||||||||||
City of Portland OR Sewer System Revenue | |||||||||||||||||||
City of Portland OR Water System Revenue | |||||||||||||||||||
City of Portland TX | |||||||||||||||||||
City of Quincy MA City of Quincy, Series 2023 B | |||||||||||||||||||
City of Quincy MA City of Quincy, Series 2023 B | |||||||||||||||||||
City of Quincy MA City of Quincy, Series 2023 B | |||||||||||||||||||
City of Quincy MA City of Quincy, Series 2023 B | |||||||||||||||||||
City of Raleigh NC | |||||||||||||||||||
City of Richmond VA | |||||||||||||||||||
City of Rome NY | |||||||||||||||||||
City of Round Rock TX | |||||||||||||||||||
City of Salt Lake City UT Airport Revenue | |||||||||||||||||||
City of San Antonio TX | |||||||||||||||||||
City of San Antonio TX Electric & Gas Systems Revenue | |||||||||||||||||||
City of San Luis AZ Excise Tax Revenue | |||||||||||||||||||
City of Sanford NC Utility Systems Revenue City of Sanford, Enterprise System | |||||||||||||||||||
City of Sanford NC Utility Systems Revenue City of Sanford, Enterprise System | |||||||||||||||||||
City of Santa Rosa CA Wastewater Revenue | |||||||||||||||||||
City of Seattle WA Drainage & Wastewater Revenue | |||||||||||||||||||
City of Sedona AZ Excise Tax Revenue City of Sedona, Excise Tax | |||||||||||||||||||
City of Sedona AZ Excise Tax Revenue City of Sedona, Excise Tax | |||||||||||||||||||
City of Sedona AZ Excise Tax Revenue City of Sedona | |||||||||||||||||||
City of Sedona AZ Excise Tax Revenue City of Sedona | |||||||||||||||||||
City of Sedona AZ Excise Tax Revenue City of Sedona | |||||||||||||||||||
City of Sedona AZ Excise Tax Revenue City of Sedona | |||||||||||||||||||
City of Springfield MO Public Utility Revenue | |||||||||||||||||||
City of Sterling IL | |||||||||||||||||||
City of Topeka KS | |||||||||||||||||||
City of Valparaiso IN | |||||||||||||||||||
City of Victoria MN | |||||||||||||||||||
City of Washington Court House OH | |||||||||||||||||||
City of Wichita KS Water & Sewer Utility Revenue | |||||||||||||||||||
City of Wilson NC | |||||||||||||||||||
Clayton County Development Authority | |||||||||||||||||||
Clifton Higher Education Finance Corp. | |||||||||||||||||||
Clovis Unified School District | |||||||||||||||||||
Coastal Water Authority | |||||||||||||||||||
Collin County Community College District | |||||||||||||||||||
Colorado Educational & Cultural Facilities Authority | |||||||||||||||||||
Colorado Health Facilities Authority | |||||||||||||||||||
Colorado Higher Education Colorado Higher Education, Lease Purchase Financing Program | |||||||||||||||||||
Colorado Higher Education Colorado Higher Education | |||||||||||||||||||
Columbia County School District Columbia County School District | |||||||||||||||||||
Columbia County School District Columbia County School District | |||||||||||||||||||
Columbia County School District Columbia County School District | |||||||||||||||||||
Commonwealth Financing Authority Commonwealth Financing Authority, Tobacco Master Settlement Payment | |||||||||||||||||||
Commonwealth Financing Authority Commonwealth Financing Authority, Tobacco Master Settlement Payment | |||||||||||||||||||
Commonwealth Financing Authority Commonwealth Financing Authority, Tobacco Master Settlement Payment | |||||||||||||||||||
Commonwealth Financing Authority Commonwealth Financing Authority, Tobacco Master Settlement Payment | |||||||||||||||||||
Commonwealth Financing Authority Commonwealth Financing Authority, Tobacco Master Settlement Payment | |||||||||||||||||||
Commonwealth Financing Authority Commonwealth Financing Authority, Tobacco Master Settlement Payment | |||||||||||||||||||
Commonwealth of Massachusetts | |||||||||||||||||||
Commonwealth of Massachusetts Transportation Fund Revenue | |||||||||||||||||||
Connecticut State Health & Educational Facilities Authority | |||||||||||||||||||
Conroe Local Government Corp. | |||||||||||||||||||
Contra Costa Community College District | |||||||||||||||||||
Contra Costa County Public Financing Authority | |||||||||||||||||||
Cook County Community Consolidated School District No. 15 Palatine | |||||||||||||||||||
Corning City School District | |||||||||||||||||||
County of Anne Arundel MD | |||||||||||||||||||
County of Arlington VA | |||||||||||||||||||
County of Baltimore MD County of Baltimore | |||||||||||||||||||
County of Baltimore MD County of Baltimore, Public Improvement | |||||||||||||||||||
County of Baltimore MD Baltimore County, Consolidated Public Improvement | |||||||||||||||||||
County of Boone KY | |||||||||||||||||||
County of Cabarrus NC | |||||||||||||||||||
County of Carroll KY County of Carroll, Kentucky Environmental Facilities, Series 2006B | |||||||||||||||||||
County of Carroll KY County of Carroll, Kentucky Environmental Facilities, Series 2008A | |||||||||||||||||||
County of Catawba NC | |||||||||||||||||||
County of Chatham NC County of Chatham | |||||||||||||||||||
County of Chatham NC County of Chatham | |||||||||||||||||||
County of Chatham NC County of Chatham | |||||||||||||||||||
County of Clark NV | |||||||||||||||||||
County of Coffee TN County of Coffee, Series 2021B | |||||||||||||||||||
County of Coffee TN County of Coffee, Series 2021A | |||||||||||||||||||
County of Coffee TN County of Coffee, Series 2021C | |||||||||||||||||||
County of Coffee TN County of Coffee, Series 2021C | |||||||||||||||||||
County of Coffee TN County of Coffee, Series 2021B | |||||||||||||||||||
County of Coffee TN County of Coffee, Series 2021B | |||||||||||||||||||
County of Coffee TN County of Coffee, Series 2021C | |||||||||||||||||||
County of Coffee TN County of Coffee, Series 2021A | |||||||||||||||||||
County of Coffee TN County of Coffee, Series 2021A | |||||||||||||||||||
County of Coffee TN County of Coffee, Series 2021A | |||||||||||||||||||
County of Coffee TN County of Coffee, Series 2021B | |||||||||||||||||||
County of Coffee TN County of Coffee, Series 2021B | |||||||||||||||||||
County of Coffee TN County of Coffee, Series 2021C | |||||||||||||||||||
County of Coffee TN County of Coffee, Series 2021A | |||||||||||||||||||
County of Cook IL | |||||||||||||||||||
County of Cuyahoga OH | |||||||||||||||||||
County of Duplin NC County of Duplin | |||||||||||||||||||
County of Duplin NC County of Duplin | |||||||||||||||||||
County of Durham NC | |||||||||||||||||||
County of El Paso TX | |||||||||||||||||||
County of Faribault MN | |||||||||||||||||||
County of Fulton GA Water & Sewerage Revenue | |||||||||||||||||||
County of Hamilton OH | |||||||||||||||||||
County of Hennepin MN County of Hennepin, Series 2018 A | |||||||||||||||||||
County of Hennepin MN County of Hennepin, Series 2016B | |||||||||||||||||||
County of Howard MD County of Howard, Series 2021A | |||||||||||||||||||
County of Howard MD County of Howard, Series 2019B | |||||||||||||||||||
County of Jefferson AL Sewer Revenue County of Jefferson | |||||||||||||||||||
County of Jefferson AL Sewer Revenue County of Jefferson | |||||||||||||||||||
County of Kitsap WA | |||||||||||||||||||
County of Knott KY | |||||||||||||||||||
County of Lancaster PA | |||||||||||||||||||
County of Marion OR | |||||||||||||||||||
County of Montgomery MD | |||||||||||||||||||
County of Morris NJ | |||||||||||||||||||
County of New Castle DE | |||||||||||||||||||
County of New Hanover NC | |||||||||||||||||||
County of Oconee SC | |||||||||||||||||||
County of Pima AZ | |||||||||||||||||||
County of Pulaski AR County of Pulaski, Arkansas Children's Hospital | |||||||||||||||||||
County of Pulaski AR County of Pulaski | |||||||||||||||||||
County of San Bernardino CA | |||||||||||||||||||
County of St Lawrence NY | |||||||||||||||||||
County of St Lucie FL | |||||||||||||||||||
County of Suffolk NY County of Suffolk, Series B | |||||||||||||||||||
County of Suffolk NY County of Suffolk | |||||||||||||||||||
County of Summit OH | |||||||||||||||||||
County of Sumner TN | |||||||||||||||||||
County of Tarrant TX | |||||||||||||||||||
County of Trimble KY | |||||||||||||||||||
County of Utah UT | |||||||||||||||||||
County of Wake NC | |||||||||||||||||||
Crandall Independent School District Crandall Independent School District, Series 2012A | |||||||||||||||||||
Crandall Independent School District Crandall Independent School District, Series 2012A | |||||||||||||||||||
Crandall Independent School District Crandall Independent School District, Series 2012A | |||||||||||||||||||
Crowley Independent School District Crandall Independent School District, Unlimited Tax | |||||||||||||||||||
Crowley Independent School District Crandall Independent School District, Unlimited Tax | |||||||||||||||||||
Crown Point Multi School Building Corp. | |||||||||||||||||||
CSCDA Community Improvement Authority CSCDA Community Improvement Authority, Essential Housing, Pasadena Portfolio, Series 2021A-1 | |||||||||||||||||||
CSCDA Community Improvement Authority CSCDA Community Improvement Authority, Essential Housing, Orange Portfolio, Series 2021A-1 | |||||||||||||||||||
CSCDA Community Improvement Authority CSCDA Community Improvement Authority, Essential Housing, Senior Lien, Series 2021A-1 | |||||||||||||||||||
CSCDA Community Improvement Authority CSCDA Community Improvement Authority, Essential Housing, Jefferson-Anaheim | |||||||||||||||||||
Denton Independent School District | |||||||||||||||||||
Denver Health & Hospital Authority | |||||||||||||||||||
Development Authority of Burke County (The) | |||||||||||||||||||
Development Authority of Monroe County (The) | |||||||||||||||||||
District of Columbia | |||||||||||||||||||
District of Columbia Water & Sewer Authority | |||||||||||||||||||
Dominion Water & Sanitation District | |||||||||||||||||||
Douglas County School District No. Re-1 Douglas & Elbert Counties | |||||||||||||||||||
Du Page & Will Counties Community School District No. 204 Indian Prairie | |||||||||||||||||||
Duluth Economic Development Authority Duluth Economic Development Authority, Benedictine Health System, Series 2021A | |||||||||||||||||||
Duluth Economic Development Authority Duluth Economic Development Authority, Benedictine Health System, Series 2021A | |||||||||||||||||||
Duluth Independent School District No. 709 | |||||||||||||||||||
East Moriches Union Free School District | |||||||||||||||||||
Eastern Michigan University | |||||||||||||||||||
El Paso County School District No. 49 Falcon El Paso County School District No. 49 Falcon | |||||||||||||||||||
El Paso County School District No. 49 Falcon El Paso County School District No. 49 Falcon | |||||||||||||||||||
El Paso County School District No. 49 Falcon El Paso County School District No. 49 Falcon | |||||||||||||||||||
Energy Northwest | |||||||||||||||||||
Erie County Industrial Development Agency (The) | |||||||||||||||||||
Evansville Waterworks District | |||||||||||||||||||
Fairfax County Economic Development Authority | |||||||||||||||||||
Fairview School District | |||||||||||||||||||
Florida Atlantic University Finance Corp. | |||||||||||||||||||
Florida Department of Management Services | |||||||||||||||||||
Florida Development Finance Corp. | |||||||||||||||||||
Florida Gulf Coast University Financing Corp. Florida Gulf Coast University Financing Corp., Housing Project, Series 2017A | |||||||||||||||||||
Florida Gulf Coast University Financing Corp. Florida Gulf Coast University Financing Corp., Housing Project, Series 2020A | |||||||||||||||||||
Florida Higher Educational Facilities Financial Authority | |||||||||||||||||||
Florida Municipal Power Agency | |||||||||||||||||||
Fort Bend County Municipal Utility District No. 169 Fort Bend County Municipal Utility District No. 169 | |||||||||||||||||||
Fort Bend County Municipal Utility District No. 169 Fort Bend County Municipal Utility District No. 169 | |||||||||||||||||||
Fort Wayne Community School Building Corp. | |||||||||||||||||||
Fort Wayne Redevelopment Authority | |||||||||||||||||||
Georgia Ports Authority | |||||||||||||||||||
Golden State Tobacco Securitization Corp. | |||||||||||||||||||
Grand Parkway Transportation Corp. | |||||||||||||||||||
Grand Rapids Public Schools | |||||||||||||||||||
Greater Clark County School Building Corp. | |||||||||||||||||||
Hampton Roads Transportation Accountability Commission | |||||||||||||||||||
Hastings Area School System/MI | |||||||||||||||||||
Health & Educational Facilities Authority of the State of Missouri | |||||||||||||||||||
Health Care Facilities Authority of Sayre | |||||||||||||||||||
Henrico County Economic Development Authority | |||||||||||||||||||
Henry County Water Authority | |||||||||||||||||||
Hillsboro School District No. 1J Hillsboro School District No. 1J | |||||||||||||||||||
Hillsboro School District No. 1J Hillsboro School District No. 1J | |||||||||||||||||||
Hillsborough County Industrial Development Authority | |||||||||||||||||||
Horry County School District/SC | |||||||||||||||||||
Hospital Facilities Authority of Multnomah County Oregon | |||||||||||||||||||
Hudson Yards Infrastructure Corp. | |||||||||||||||||||
Huron Valley School District/MI | |||||||||||||||||||
Idaho Health Facilities Authority | |||||||||||||||||||
Idaho Housing & Finance Association | |||||||||||||||||||
Illinois Finance Authority | |||||||||||||||||||
Illinois Housing Development Authority | |||||||||||||||||||
Illinois State Toll Highway Authority | |||||||||||||||||||
Indiana Finance Authority | |||||||||||||||||||
Indiana Housing & Community Development Authority | |||||||||||||||||||
Indianapolis Local Public Improvement Bond Bank | |||||||||||||||||||
Industrial Development Authority of the City of St Louis Missouri (The) | |||||||||||||||||||
Industrial Development Authority of the County of Pima (The) | |||||||||||||||||||
Iowa Finance Authority | |||||||||||||||||||
Irving Independent School District Irving Independent School District, Series 2023 | |||||||||||||||||||
Irving Independent School District Irving Independent School District, Series 2023 | |||||||||||||||||||
Island Park Union Free School District | |||||||||||||||||||
JEA Electric System Revenue JEA Electric System, Series 2017 B | |||||||||||||||||||
JEA Electric System Revenue JEA Electric System, Series 2017B | |||||||||||||||||||
JEA Electric System Revenue JEA Electric System | |||||||||||||||||||
Jefferson County Port Authority | |||||||||||||||||||
Jefferson County School District R-1 | |||||||||||||||||||
JPMorgan Institutional Tax Free Money Market Fund | |||||||||||||||||||
Judson Independent School District | |||||||||||||||||||
Kentucky Bond Development Corp. Kentucky Bond Development Corp., Centre College | |||||||||||||||||||
Kentucky Bond Development Corp. Kentucky Bond Development Corp., Centre College | |||||||||||||||||||
Kentucky Bond Development Corp. Kentucky Bond Development Corp., Centre College | |||||||||||||||||||
Kentucky Bond Development Corp. Kentucky Bond Development Corp., Centre College | |||||||||||||||||||
Kentucky Public Energy Authority | |||||||||||||||||||
King County School District No. 403 Renton | |||||||||||||||||||
Knox County Health Educational & Housing Facility Board | |||||||||||||||||||
Lafayette Public Power Authority | |||||||||||||||||||
Lake Ridge School Building Corp. | |||||||||||||||||||
Lakeview School District/MI | |||||||||||||||||||
Lancaster County School District 001 | |||||||||||||||||||
Lawrence Township School Building Corp. | |||||||||||||||||||
Lee County Industrial Development Authority/FL | |||||||||||||||||||
Lee County School Board (The) | |||||||||||||||||||
Lee County School District/GA | |||||||||||||||||||
Linn & Benton Counties School District No. 8J Greater Albany Linn & Benton Counties, School District No. 8J, Greater Albany | |||||||||||||||||||
Linn & Benton Counties School District No. 8J Greater Albany Linn & Benton Counties School District No. 8J Greater Albany | |||||||||||||||||||
Livingston Parish School Board Sales & Use Tax Revenue | |||||||||||||||||||
Lompoc Valley Medical Center | |||||||||||||||||||
Long Beach Bond Finance Authority | |||||||||||||||||||
Long Island Power Authority | |||||||||||||||||||
Los Angeles Community College District/CA | |||||||||||||||||||
Los Angeles County Public Works Financing Authority | |||||||||||||||||||
Los Angeles Department of Water & Power System Revenue Los Angeles Department of Water and Power, Power System, Series 2017A | |||||||||||||||||||
Los Angeles Department of Water & Power System Revenue Los Angeles Department of Water and Power, Power System | |||||||||||||||||||
Los Angeles Department of Water & Power System Revenue City of Los Angeles, Department of Water and Power, Power System, Series D | |||||||||||||||||||
Los Angeles Department of Water & Power System Revenue Los Angeles Department of Water and Power, Power System | |||||||||||||||||||
Los Angeles Department of Water & Power System Revenue Los Angeles Department of Water and Power, Power System | |||||||||||||||||||
Los Angeles Department of Water & Power System Revenue Los Angeles Department of Water and Power, Power System | |||||||||||||||||||
Los Angeles Department of Water & Power System Revenue City of Los Angeles, Department of Water and Power, Power System, Series A | |||||||||||||||||||
Los Angeles Department of Water & Power System Revenue City of Los Angeles, Department of Water and Power, Power System, Series 2019-C | |||||||||||||||||||
Los Angeles Department of Water & Power System Revenue Los Angeles Department of Water & Power System | |||||||||||||||||||
Los Angeles Unified School District | |||||||||||||||||||
Los Angeles Unified School District/CA Los Angeles Unified School District, Headquarters Building Projects, Series B | |||||||||||||||||||
Los Angeles Unified School District/CA Los Angeles Unified School District | |||||||||||||||||||
Los Angeles Unified School District/CA Los Angeles Unified School District | |||||||||||||||||||
Louisiana Local Government Environmental Facilities & Community Development Authority | |||||||||||||||||||
Louisiana Public Facilities Authority | |||||||||||||||||||
Loving Municipal School District No. 10 Loving Municipal School District No. 10 | |||||||||||||||||||
Loving Municipal School District No. 10 Loving Municipal School District No. 10 | |||||||||||||||||||
Loving Municipal School District No. 10 Loving Municipal School District No. 10 | |||||||||||||||||||
Loving Municipal School District No. 10 Loving Municipal School District No. 10 | |||||||||||||||||||
Loving Municipal School District No. 10 Loving Municipal School District No. 10 | |||||||||||||||||||
Loving Municipal School District No. 10 Loving Municipal School District No. 10 | |||||||||||||||||||
Loving Municipal School District No. 10 Loving Municipal School District No. 10 | |||||||||||||||||||
Lower Colorado River Authority | |||||||||||||||||||
Lower Neches Valley Authority Industrial Development Corp. Lower Neches Valley Authority Industrial Development Corp. | |||||||||||||||||||
Lower Neches Valley Authority Industrial Development Corp. Lower Neches Valley Authority Industrial Development Corp., ExxonMobil Project | |||||||||||||||||||
Lower Neches Valley Authority Industrial Development Corp. Lower Neches Valley Authority Industrial Development Corp. | |||||||||||||||||||
Lynchburg Economic Development Authority | |||||||||||||||||||
Main Street Natural Gas, Inc. | |||||||||||||||||||
Maine Health & Higher Educational Facilities Authority Maine Health and Higher Educational Facilities Authority, Series 2023A | |||||||||||||||||||
Maine Health & Higher Educational Facilities Authority Maine Health & Higher Educational Facilities Authority, Series 2023A | |||||||||||||||||||
Maine Municipal Bond Bank Maine Municipal Bond Bank, Series 2022A | |||||||||||||||||||
Maine Municipal Bond Bank Maine Municipal Bond Bank, Series 2022A | |||||||||||||||||||
Maine Municipal Bond Bank Maine Municipal Bond Bank | |||||||||||||||||||
Maricopa County Elementary School District No. 92-Pendergast Elementary/AZ | |||||||||||||||||||
Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority, Valley Christian School Project, Series 2023A | |||||||||||||||||||
Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority, Valley Christian Schools Project, Series 2023A | |||||||||||||||||||
Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority, Honorhealth, Series 2021A | |||||||||||||||||||
Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority, Honorhealth, Series 2021A | |||||||||||||||||||
Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority | |||||||||||||||||||
Maricopa County Unified School District No. 41 Gilbert | |||||||||||||||||||
Maricopa County Unified School District No. 60 Higley Maricopa County Unified School District No. 60 Higley | |||||||||||||||||||
Maricopa County Unified School District No. 60 Higley Maricopa County Unified School District No. 60 Higley | |||||||||||||||||||
Maricopa County Unified School District No. 69 Paradise Valley | |||||||||||||||||||
Marion High School Building Corp. | |||||||||||||||||||
Maryland Economic Development Corp. | |||||||||||||||||||
Maryland Health & Higher Educational Facilities Authority Maryland Health and Higher Educational Facilities Authority, Stevenson University Issue, Series 2021A | |||||||||||||||||||
Maryland Health & Higher Educational Facilities Authority Maryland Health and Higher Educational Facilities Authority, Stevenson University Issue, Series 2021A | |||||||||||||||||||
Maryland Health & Higher Educational Facilities Authority Maryland Health and Higher Educational Facilities Authority, Stevenson University Issue, Series 2021A | |||||||||||||||||||
Massachusetts Bay Transportation Authority Assessment Revenue | |||||||||||||||||||
Massachusetts Clean Water Trust (The) | |||||||||||||||||||
Massachusetts Development Finance Agency | |||||||||||||||||||
Massachusetts Health & Educational Facilities Authority | |||||||||||||||||||
Massachusetts School Building Authority | |||||||||||||||||||
McKinney Independent School District | |||||||||||||||||||
Mecklenburg County Public Facilities Corp. | |||||||||||||||||||
Metropolitan Council | |||||||||||||||||||
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds Metropolitan Government Nashville and Davidson County Health and Educational Facilities Board, Blakeford at Green Hills, Series 2020A | |||||||||||||||||||
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds Metropolitan Government Nashville and Davidson County Health and Educational Facilities, Trevecca Nazarene University Project, Series 2021B | |||||||||||||||||||
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds Metropolitan Government Nashville and Davidson County Health and Educational Facilities, Trevecca Nazarene University Project, Series 2021B | |||||||||||||||||||
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds Metropolitan Government Nashville and Davidson County Health and Educational Facilities, Trevecca Nazarene University Project, Series 2021B | |||||||||||||||||||
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds Metropolitan Government Nashville and Davidson County Health and Educational Facilities, Trevecca Nazarene University Project, Series 2021B | |||||||||||||||||||
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds Metropolitan Government Nashville and Davidson County Health and Educational Facilities, Trevecca Nazarene University Project, Series 2021B | |||||||||||||||||||
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | |||||||||||||||||||
Metropolitan Government of Nashville & Davidson County TN Electric Revenue | |||||||||||||||||||
Metropolitan Nashville Airport Authority (The) | |||||||||||||||||||
Metropolitan Transportation Authority | |||||||||||||||||||
Metropolitan Washington Airports Authority Aviation Revenue Metropolitan Washington Airports Authority Aviation, Series 2020A | |||||||||||||||||||
Metropolitan Washington Airports Authority Aviation Revenue Metropolitan Washington Airports Authority Aviation, Series 2021A | |||||||||||||||||||
Metropolitan Washington Airports Authority Aviation Revenue Metropolitan Washington Airports Authority Aviation, Series 2021A | |||||||||||||||||||
Metropolitan Washington Airports Authority Dulles Toll Road Revenue | |||||||||||||||||||
Miami University/Oxford OH | |||||||||||||||||||
Michigan Finance Authority | |||||||||||||||||||
Michigan Strategic Fund | |||||||||||||||||||
Mida Golf and Equestrian Center Public Infrastructure District | |||||||||||||||||||
Middleton Community Development District A | |||||||||||||||||||
Military Installation Development Authority Military Installation Development Authority, Tax Allocation, Series 2021A-2 | |||||||||||||||||||
Military Installation Development Authority Military Installation Development Authority, Tax Allocation and Hotel Tax, Series 2021A-1 | |||||||||||||||||||
Military Installation Development Authority Military Installation Development Authority, Tax Allocation and Hotel Tax, Series 2021A-1 | |||||||||||||||||||
Milledgeville & Baldwin County Development Authority Milledgeville and Baldwin County Development Authority, College and State University Projects | |||||||||||||||||||
Milledgeville & Baldwin County Development Authority Milledgeville and Baldwin County Development Authority, College and State University Projects | |||||||||||||||||||
Milledgeville & Baldwin County Development Authority Milledgeville and Baldwin County Development Authority, College and State University Projects | |||||||||||||||||||
Milledgeville & Baldwin County Development Authority Milledgeville and Baldwin County Development Authority, College and State University Projects | |||||||||||||||||||
Milledgeville & Baldwin County Development Authority Milledgeville and Baldwin County Development Authority, College and State University Projects | |||||||||||||||||||
Minnesota Higher Education Facilities Authority | |||||||||||||||||||
Minnesota Municipal Gas Agency | |||||||||||||||||||
Mission Viejo Community Development Financing Authority | |||||||||||||||||||
Mississippi Business Finance Corp. | |||||||||||||||||||
Missouri Housing Development Commission | |||||||||||||||||||
Missouri State Environmental Improvement & Energy Resources Authority Missouri State Environmental Improvement and Energy Resources Authority, Water Pollution Control and Drinking Water, Series 2015 B | |||||||||||||||||||
Missouri State Environmental Improvement & Energy Resources Authority Missouri State Environmental Improvement and Energy Resources Authority, Water Pollution Control and Drinking Water | |||||||||||||||||||
Monroe County Industrial Development Agency | |||||||||||||||||||
Monroe County Water Authority | |||||||||||||||||||
Montana State Board of Regents | |||||||||||||||||||
Montgomery County Higher Education and Health Authority | |||||||||||||||||||
Moorhead Independent School District No. 152 | |||||||||||||||||||
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Nassau County Interim Finance Authority | |||||||||||||||||||
Nebraska Public Power District | |||||||||||||||||||
New Hampshire Business Finance Authority New Hampshire Business Finance Authority, St Luke's Hospital, Series 2021B | |||||||||||||||||||
New Hampshire Business Finance Authority New Hampshire Business Finance Authority, St Luke's Hospital | |||||||||||||||||||
New Hampshire Health and Education Facilities Authority Act | |||||||||||||||||||
New Hope Cultural Education Facilities Finance Corp. New Hope Cultural Education Facilities Finance Corp., Morningside Ministries Project | |||||||||||||||||||
New Hope Cultural Education Facilities Finance Corp. New Hope Cultural Education Facilities Finance Corp, Outlook at Windhaven Forefront Living, Series 2022B-3 | |||||||||||||||||||
New Hope Cultural Education Facilities Finance Corp. New Hope Cultural Education Facilities Finance Corp., Westminster Project | |||||||||||||||||||
New Hope Cultural Education Facilities Finance Corp. New Hope Cultural Education Facilities Finance Corp, Jubilee Academic Center, Inc. | |||||||||||||||||||
New Hope Cultural Education Facilities Finance Corp. New Hope Cultural Education Facilities Finance Corp., Westminster Project | |||||||||||||||||||
New Jersey Economic Development Authority | |||||||||||||||||||
New Jersey Transportation Trust Fund Authority | |||||||||||||||||||
New Jersey Turnpike Authority | |||||||||||||||||||
New York City Municipal Water Finance Authority | |||||||||||||||||||
New York City Transitional Finance Authority | |||||||||||||||||||
New York City Transitional Finance Authority Building Aid Revenue | |||||||||||||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2020, Series 2020B-1 | |||||||||||||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2022, Series 2022B, Subseries B-1 | |||||||||||||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Future Tax Secured, Tax-Exempt, Fiscal Year 2022, Series 2022F, SubseriesF-1 | |||||||||||||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2023, Series 2023D, SubseriesD-1 | |||||||||||||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Future Tax Secured, Series 2021D | |||||||||||||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured, Series I | |||||||||||||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured, Series Subseries 2010G-6 | |||||||||||||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Future Tax Secured | |||||||||||||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2010 | |||||||||||||||||||
New York City Water & Sewer System | |||||||||||||||||||
New York Convention Center Development Corp. New York Convention Center Development Corp., Subordinate Lien, Hotel Unit Fee Secured, Series B | |||||||||||||||||||
New York Convention Center Development Corp. New York Convention Center Development Corp., Subordinate Lien, Hotel Unit Fee Secured, Series B | |||||||||||||||||||
New York Liberty Development Corp. New York Liberty Development Corp., World Trade Centre, Series 1WTC-2021 | |||||||||||||||||||
New York Liberty Development Corp. New York Liberty Development Corp., Secured by Port Authority, Series 1WTC-2021 | |||||||||||||||||||
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., World Trade Center Projects | |||||||||||||||||||
New York Power Authority | |||||||||||||||||||
New York State Dormitory Authority | |||||||||||||||||||
New York State Environmental Facilities Corp. | |||||||||||||||||||
New York State Thruway Authority New York State Thruway Authority, Series J | |||||||||||||||||||
New York State Thruway Authority New York State Thruway Authority, Junior Lien, Series 2016A | |||||||||||||||||||
New York State Thruway Authority New York State Thruway Authority, Junior Lien | |||||||||||||||||||
New York State Thruway Authority New York State Thruway Authority | |||||||||||||||||||
New York State Thruway Authority New York State Thruway Authority, Second General Highway and Bridge Trust Fund, Series 2010-A | |||||||||||||||||||
New York State Urban Development Corp. | |||||||||||||||||||
New York Transportation Development Corp. New York Transportation Development Corp., Delta Air Lines, Inc., Laguardia Airport Terminals C&D Redevelopment Project, Series 2023 | |||||||||||||||||||
New York Transportation Development Corp. New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project | |||||||||||||||||||
New York Transportation Development Corp. New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project, Series 2018 | |||||||||||||||||||
New York Transportation Development Corp. New York Transportation Development Corp., JFK International Airport New Terminal One Project, Series 2023 | |||||||||||||||||||
Newark Higher Education Finance Corp. Newark Higher Education Finance Corp., The Hughen Center, Inc., Series 2022A | |||||||||||||||||||
Newark Higher Education Finance Corp. Newark Higher Education Finance Corp., The Hughen Center, Inc., Series 2022A | |||||||||||||||||||
North Brunswick Township Board of Education | |||||||||||||||||||
North Carolina Capital Facilities Finance Agency | |||||||||||||||||||
North Carolina Medical Care Commission | |||||||||||||||||||
North Carolina Turnpike Authority | |||||||||||||||||||
North Dakota Building Authority | |||||||||||||||||||
North Hudson Sewerage Authority/NJ | |||||||||||||||||||
North Texas Tollway Authority | |||||||||||||||||||
Northampton County General Purpose Authority | |||||||||||||||||||
Northeast Ohio Medical University Northeast Ohio Medical University, Series 2021A | |||||||||||||||||||
Northeast Ohio Medical University Northeast Ohio Medical University, Series 2021A | |||||||||||||||||||
Northeast Ohio Regional Sewer District Northeast Ohio Regional Sewer District, Wastewater Improvement | |||||||||||||||||||
Northeast Ohio Regional Sewer District Northeast Ohio Regional Sewer District, Wastewater Improvement | |||||||||||||||||||
Northern Illinois University Northern Illinois University, Auxiliary Facilities System | |||||||||||||||||||
Northern Illinois University Northern Illinois University, Auxiliary Facilities System, Series 2021 | |||||||||||||||||||
Northern Illinois University Northern Illinois University, Auxiliary Facilities System | |||||||||||||||||||
Northern Michigan University | |||||||||||||||||||
Northvale School District | |||||||||||||||||||
Northwest Independent School District Northwest Independent School District, Unlimited Tax | |||||||||||||||||||
Northwest Independent School District Northwest Independent School District, Denton, Tarrant And Wise Counties Texas, Unlimited Tax, Series 2023 | |||||||||||||||||||
Northwest Independent School District Northwest Independent School District | |||||||||||||||||||
Oconee County School District Oconee County School District | |||||||||||||||||||
Oconee County School District Oconee County School District | |||||||||||||||||||
Ohio Higher Educational Facility Commission | |||||||||||||||||||
Ohio Turnpike & Infrastructure Commission | |||||||||||||||||||
Ohio Water Development Authority | |||||||||||||||||||
Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024A | |||||||||||||||||||
Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2021A | |||||||||||||||||||
Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority, Water Pollution Control Loan Fund, Series 2023B | |||||||||||||||||||
Oklahoma County Finance Authority | |||||||||||||||||||
Oklahoma State University | |||||||||||||||||||
Oklahoma Turnpike Authority | |||||||||||||||||||
Oklahoma Water Resources Board | |||||||||||||||||||
Omaha Public Power District | |||||||||||||||||||
Onekama Consolidated Schools | |||||||||||||||||||
Ontario Public Financing Authority Ontario Public Financing Authority, Series 2022A | |||||||||||||||||||
Ontario Public Financing Authority Ontario Public Financing Authority, Series 2022A | |||||||||||||||||||
Ontario Public Financing Authority Ontario Public Financing Authority, Series 2022A | |||||||||||||||||||
Orange County Community Facilities District Orange County Community Facilities District No. 2021-1, Rienda, Series 2022 | |||||||||||||||||||
Orange County Community Facilities District Orange County Community Facilities District No. 2021-1, Rienda | |||||||||||||||||||
Oregon State Facilities Authority Oregon State Facilities Authority, Peacehealth, Series 2018A | |||||||||||||||||||
Oregon State Facilities Authority Oregon State Facilities Authority | |||||||||||||||||||
Oregon State Lottery | |||||||||||||||||||
Palm Beach County Health Facilities Authority Palm Beach County Health Facilities Authority, Toby and Leon Cooperman Sinai Residences of Boca Raton Expansion | |||||||||||||||||||
Palm Beach County Health Facilities Authority Palm Beach County Health Facilities Authority, Jupiter Medical Center | |||||||||||||||||||
Palm Beach County Health Facilities Authority Palm Beach County Health Facilities Authority, Toby and Leon Cooperman Sinai Residences of Boca Raton Expansion | |||||||||||||||||||
Palm Beach County School District | |||||||||||||||||||
Parish of St. John the Baptist LA | |||||||||||||||||||
Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority, The Penndot Major Bridges | |||||||||||||||||||
Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority, Presbyterian Senior Living Project | |||||||||||||||||||
Pennsylvania Economic Development Financing Authority Parking System Revenue | |||||||||||||||||||
Pennsylvania Turnpike Commission | |||||||||||||||||||
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | |||||||||||||||||||
Philadelphia Authority for Industrial Development | |||||||||||||||||||
Pima County Regional Transportation Authority | |||||||||||||||||||
Pima County Unified School District No. 1 Tucson | |||||||||||||||||||
Pima County Unified School District No. 16 Catalina Foothills | |||||||||||||||||||
Pinal County Electric District No. 3 Pinal County Electric District No. 3 | |||||||||||||||||||
Pinal County Electric District No. 3 Pinal County Electric District No. 3 | |||||||||||||||||||
Pinal County Electric District No. 3 Pinal County Electric District No. 3 | |||||||||||||||||||
Plano Independent School District | |||||||||||||||||||
Polk School District Polk County School District, Sales Tax | |||||||||||||||||||
Polk School District Polk School District, Sales Tax | |||||||||||||||||||
Port Authority of New York & New Jersey | |||||||||||||||||||
Port of Seattle WA | |||||||||||||||||||
Port Washington Union Free School District | |||||||||||||||||||
Public Finance Authority | |||||||||||||||||||
Pueblo County School District No. 70 | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | |||||||||||||||||||
Rampart Range Metropolitan District No. 5 | |||||||||||||||||||
Regional Transportation Authority | |||||||||||||||||||
Rensselaer City School District | |||||||||||||||||||
Reunion Metropolitan District | |||||||||||||||||||
Rhode Island Health & Educational Building Corp. | |||||||||||||||||||
Rhode Island Health and Educational Building Corp. Rhode Island Health and Educational Building Corp. | |||||||||||||||||||
Rhode Island Health and Educational Building Corp. Rhode Island Health and Educational Building Corp. | |||||||||||||||||||
Rhode Island Turnpike & Bridge Authority | |||||||||||||||||||
River Islands Public Financing Authority | |||||||||||||||||||
Rome Building Authority Rome Building Authority, Rome City School Project, Series 2023 | |||||||||||||||||||
Rome Building Authority Rome Building Authority, Rome City School Project, Series 2023 | |||||||||||||||||||
Rome Building Authority Rome Building Authority, Rome City School Project, Series 2023 | |||||||||||||||||||
Round Rock Independent School District | |||||||||||||||||||
Sacramento Municipal Utility District | |||||||||||||||||||
Salem Hospital Facility Authority Salem Hospital Facility Authority, Capital Manor, Inc. | |||||||||||||||||||
Salem Hospital Facility Authority Salem Hospital Facility Authority, Capital Manor, Inc. | |||||||||||||||||||
Salem Hospital Facility Authority Salem Hospital Facility Authority, Capital Manor Project | |||||||||||||||||||
Salem Hospital Facility Authority Salem Hospital Facility Authority, Capital Manor Project | |||||||||||||||||||
Salem Hospital Facility Authority Salem Hospital Facility Authority, Capital Manor, Inc. | |||||||||||||||||||
Sales Tax Asset Receivable Corp. Sales Tax Asset Receivable Corp., Fiscal Year 2015, Series 2015A | |||||||||||||||||||
Sales Tax Asset Receivable Corp. Sales Tax Asset Receivable Corp., Fiscal Year 2015 | |||||||||||||||||||
Salt River Project Agricultural Improvement & Power District | |||||||||||||||||||
Salt Verde Financial Corp. | |||||||||||||||||||
San Antonio Education Facilities Corp. San Antonio Education Facilities Corp., Hallmark University Project, Series 2021A | |||||||||||||||||||
San Antonio Education Facilities Corp. San Antonio Education Facilities Corp., University of the Incarnate Word, Series 2021A | |||||||||||||||||||
San Antonio Water System | |||||||||||||||||||
San Diego Unified School District/CA | |||||||||||||||||||
San Francisco Bay Area Rapid Transit District Sales Tax Revenue San Francisco Bay Area Rapid Transit District, Sales Tax, Series A | |||||||||||||||||||
San Francisco Bay Area Rapid Transit District Sales Tax Revenue San Francisco Bay Area Rapid Transit District, Sales Tax, Series A | |||||||||||||||||||
San Francisco City & County Airport Commission San Francisco International Airport | |||||||||||||||||||
San Jacinto College District | |||||||||||||||||||
San Jacinto Community College District | |||||||||||||||||||
San Joaquin County Transportation Authority | |||||||||||||||||||
San Joaquin County Transportation Authority Measure K Sales Tax Revenue | |||||||||||||||||||
San Marcos Redevelopment Agency Successor Agency | |||||||||||||||||||
San Mateo Foster City School District | |||||||||||||||||||
Sanger Unified School District Sanger Unified School District | |||||||||||||||||||
Sanger Unified School District Sanger Unified School District | |||||||||||||||||||
Sanger Unified School District Sanger Unified School District | |||||||||||||||||||
Savannah Economic Development Authority | |||||||||||||||||||
School District of Broward County/FL | |||||||||||||||||||
Silver Bow County School District No. 1 | |||||||||||||||||||
Snohomish County School District No. 15 Edmonds | |||||||||||||||||||
South Central Connecticut Regional Water Authority | |||||||||||||||||||
South Placer Wastewater Authority/CA | |||||||||||||||||||
South San Francisco Public Facilities Financing Authority South San Francisco Public Facilities Financing Authority | |||||||||||||||||||
South San Francisco Public Facilities Financing Authority South San Francisco Public Facilities Financing Authority | |||||||||||||||||||
Southeast Energy Authority A Cooperative District | |||||||||||||||||||
Southern California Public Power Authority | |||||||||||||||||||
Spartanburg County Tourist Public Facilities Corp. | |||||||||||||||||||
Springdale Public Facilities Board | |||||||||||||||||||
St. Johns County Industrial Development Authority | |||||||||||||||||||
St. Tammany Parish Hospital Service District No. 1 | |||||||||||||||||||
Stamford Housing Authority | |||||||||||||||||||
State Center Community College District | |||||||||||||||||||
State of California State of California, Various Purpose | |||||||||||||||||||
State of California State of California, Various Purpose, Series 2018A | |||||||||||||||||||
State of California State of California | |||||||||||||||||||
State of California State of California | |||||||||||||||||||
State of California State of California, Various Purpose | |||||||||||||||||||
State of California State of California | |||||||||||||||||||
State of Colorado State of Colorado, Series 2020-A | |||||||||||||||||||
State of Colorado State of Colorado, Series 2021A | |||||||||||||||||||
State of Colorado State of Colorado, Building Excellent Schools Today, Series 2018M | |||||||||||||||||||
State of Connecticut | |||||||||||||||||||
State of Connecticut Special Tax Revenue State of Connecticut, Special Tax Transportation Infrastructure Purposes, Series 2022B | |||||||||||||||||||
State of Connecticut Special Tax Revenue State of Connecticut, Special Tax Transportation Infrastructure Purposes, Series 2022A | |||||||||||||||||||
State of Connecticut Special Tax Revenue State of Connecticut Special Tax, Series 2021A | |||||||||||||||||||
State of Delaware State of Delaware, Series 2018A | |||||||||||||||||||
State of Delaware State of Delaware, Series 2018A | |||||||||||||||||||
State of Florida | |||||||||||||||||||
State of Georgia | |||||||||||||||||||
State of Hawaii State of Hawaii | |||||||||||||||||||
State of Hawaii State of Hawaii | |||||||||||||||||||
State of Illinois | |||||||||||||||||||
State of Louisiana | |||||||||||||||||||
State of Louisiana Gasoline & Fuels Tax Revenue State of Louisiana Gasoline and Fuels Tax, Second Lien, Series 2023 A-2 | |||||||||||||||||||
State of Louisiana Gasoline & Fuels Tax Revenue State of Louisiana Gasoline and Fuels Tax, Series A | |||||||||||||||||||
State of Maryland State of Maryland, Series 2021-A | |||||||||||||||||||
State of Maryland State of Maryland | |||||||||||||||||||
State of Maryland Department of Transportation | |||||||||||||||||||
State of Michigan Trunk Line Revenue | |||||||||||||||||||
State of Minnesota | |||||||||||||||||||
State of Nevada | |||||||||||||||||||
State of New Jersey | |||||||||||||||||||
State of New Mexico | |||||||||||||||||||
State of New Mexico Severance Tax Permanent Fund | |||||||||||||||||||
State of Ohio | |||||||||||||||||||
State of Oregon | |||||||||||||||||||
State of Rhode Island | |||||||||||||||||||
State of Vermont | |||||||||||||||||||
State of Washington | |||||||||||||||||||
State of West Virginia | |||||||||||||||||||
State of Wisconsin | |||||||||||||||||||
Stephen F Austin State University | |||||||||||||||||||
Sussex County Municipal Utilities Authority (The) | |||||||||||||||||||
Syracuse Industrial Development Agency | |||||||||||||||||||
Taylor Independent School District/TX | |||||||||||||||||||
Tennergy Corp./TN | |||||||||||||||||||
Tennessee Energy Acquisition Corp. | |||||||||||||||||||
Terrebonne Parish Recreation District No. 5 | |||||||||||||||||||
Texas Water Development Board | |||||||||||||||||||
Third Creek Metropolitan District No. 1 | |||||||||||||||||||
Three Rivers Park District | |||||||||||||||||||
Tobacco Settlement Financing Corp. | |||||||||||||||||||
Town of Arlington MA | |||||||||||||||||||
Town of Greenwich CT | |||||||||||||||||||
Town of Queen Creek AZ Excise Tax Revenue Town of Queen Creek, Excise Tax | |||||||||||||||||||
Town of Queen Creek AZ Excise Tax Revenue Town of Queen Creek, Excise Tax | |||||||||||||||||||
Town of South Windsor CT | |||||||||||||||||||
Town of Southington CT | |||||||||||||||||||
Town of Stafford CT | |||||||||||||||||||
Township of Branchburg NJ | |||||||||||||||||||
Township of Hampton PA | |||||||||||||||||||
Township of Lower Paxton PA | |||||||||||||||||||
Township of Woodbridge NJ Township of Woodbridge | |||||||||||||||||||
Township of Woodbridge NJ Township of Woodbridge | |||||||||||||||||||
Tri-County Metropolitan Transportation District of Oregon | |||||||||||||||||||
Triborough Bridge & Tunnel Authority | |||||||||||||||||||
Trinity River Authority Trinity River Authority, Walker-Calloway System | |||||||||||||||||||
Trinity River Authority Trinity River Authority, Walker-Calloway System | |||||||||||||||||||
Trinity River Authority Trinity River Authority, Walker-Calloway System | |||||||||||||||||||
Trinity River Authority Trinity River Authority | |||||||||||||||||||
Trinity River Authority Trinity River Authority, Walker-Calloway System | |||||||||||||||||||
Trinity River Authority Trinity River Authority, Walker-Calloway System | |||||||||||||||||||
Trinity River Authority Trinity River Authority, Walker-Calloway System | |||||||||||||||||||
Turlock Irrigation District | |||||||||||||||||||
Tyler Independent School District | |||||||||||||||||||
Umatilla County School District No. 61R Stanfield | |||||||||||||||||||
University of Central Florida Housing Facility Revenue | |||||||||||||||||||
University of Colorado | |||||||||||||||||||
University of Massachusetts Building Authority | |||||||||||||||||||
University of Michigan | |||||||||||||||||||
University of North Carolina at Chapel Hill University of North Carolina, Hospital at Chapel Hill, Series A | |||||||||||||||||||
University of North Carolina at Chapel Hill University of North Carolina at Chapel Hill, Hospitals | |||||||||||||||||||
University of North Carolina at Chapel Hill University of North Carolina at Chapel Hill | |||||||||||||||||||
University of North Carolina at Greensboro | |||||||||||||||||||
University of Utah (The) | |||||||||||||||||||
University of Washington | |||||||||||||||||||
University of Wisconsin Hospitals & Clinics | |||||||||||||||||||
Utah Charter School Finance Authority Utah Charter School Finance Authority, Wallace Stegner Academy, Series 2022A | |||||||||||||||||||
Utah Charter School Finance Authority Utah Charter School Finance Authority, Wallace Stegner Academy, Series 2022A | |||||||||||||||||||
Utah Infrastructure Agency | |||||||||||||||||||
Utility Debt Securitization Authority Utility Debt Securitization Authority, Series 2013TE | |||||||||||||||||||
Utility Debt Securitization Authority Utility Debt Securitization Authority | |||||||||||||||||||
Village of Stewart Manor NY Village of Stewart Manor, Public Improvement | |||||||||||||||||||
Village of Stewart Manor NY Village of Stewart Manor, Public Improvement | |||||||||||||||||||
Virginia Commonwealth Transportation Board | |||||||||||||||||||
Virginia Public Building Authority | |||||||||||||||||||
Virginia Public School Authority Virginia Public School Authority, Prince William County, Series 2023 | |||||||||||||||||||
Virginia Public School Authority Virginia Public School Authority, Series 2017C | |||||||||||||||||||
Virginia Public School Authority Virginia Public School Authority | |||||||||||||||||||
Virginia Small Business Financing Authority | |||||||||||||||||||
Vista Unified School District Vista Unified School District, Series 2022B | |||||||||||||||||||
Vista Unified School District Vista Unified School District, Series 2022B | |||||||||||||||||||
Vista Unified School District Vista Unified School District, Series 2022B | |||||||||||||||||||
Volusia County School Board | |||||||||||||||||||
Walker County School District | |||||||||||||||||||
Washington & Multnomah Counties School District No. 48J Beaverton | |||||||||||||||||||
Washington Health Care Facilities Authority | |||||||||||||||||||
Washington State Housing Finance Commission | |||||||||||||||||||
Washington Suburban Sanitary Commission | |||||||||||||||||||
Water and Sewer Authority of Cabarrus County | |||||||||||||||||||
Waterview II Metropolitan District | |||||||||||||||||||
Watervliet Public Schools | |||||||||||||||||||
Wayne-Westland Community Schools | |||||||||||||||||||
Weber Basin Water Conservancy District | |||||||||||||||||||
Wellsville Central School District/NY | |||||||||||||||||||
West Genesee Central School District | |||||||||||||||||||
Westchester County Local Development Corp. | |||||||||||||||||||
Western Michigan University Western Michigan University, Tax Exempt, Series 2021A | |||||||||||||||||||
Western Michigan University Western Michigan University, Tax Exempt, Series 2021A | |||||||||||||||||||
Western Michigan University Western Michigan University, Tax Exempt, Series 2021A | |||||||||||||||||||
Western Michigan University Western Michigan University, Tax Exempt, Series 2021A | |||||||||||||||||||
Westminster School District | |||||||||||||||||||
Wildwood Utility Dependent District | |||||||||||||||||||
Windler Public Improvement Authority Windler Public Improvement Authority, Limited Tax, Series 2021A-1 | |||||||||||||||||||
Windler Public Improvement Authority Windler Public Improvement Authority, Limited Tax, Series 2021A-1 | |||||||||||||||||||
Wisconsin Department of Transportation | |||||||||||||||||||
Wisconsin Health & Educational Facilities Authority | |||||||||||||||||||
Wisconsin Housing & Economic Development Authority Home Ownership Revenue | |||||||||||||||||||
Yakima County School District No. 7 Yakima | |||||||||||||||||||
Yamhill County Hospital Authority |