| Holding | Nov 19 | Feb 20 | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Alaska Housing Finance Corp. | |||||||||||||||
| Albany-Dougherty Inner City Authority Albany-Dougherty Inner City Authority, State University Projects | |||||||||||||||
| Albany-Dougherty Inner City Authority Albany-Dougherty Inner City Authority, State University Projects | |||||||||||||||
| Allegheny County Higher Education Building Authority | |||||||||||||||
| Allegheny County Hospital Development Authority | |||||||||||||||
| American Municipal Power, Inc. | |||||||||||||||
| Arizona Industrial Development Authority Arizona Industrial Development Authority, Equitable School Revolving Fund LLC, Series A | |||||||||||||||
| Arizona Industrial Development Authority Arizona Industrial Development Authority, KIPP Nashville Project, Series A | |||||||||||||||
| Arizona Industrial Development Authority Arizona Industrial Development Authority, Macombs Facility 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, Aliante and Skye Canyon Campus Project, Series 2021A | |||||||||||||||
| Arizona Industrial Development Authority Arizona Industrial Development Authority, Pebble Campus Project, Series 2020A | |||||||||||||||
| Arizona Industrial Development Authority Arizona Industrial Development Authority, Aliante and Skye Canyon Campus Project, Series 2021A | |||||||||||||||
| Arizona Industrial Development Authority Arizona Industrial Development Authority, Academies of Math and Science Projects | |||||||||||||||
| Arizona Industrial Development Authority Arizona Industrial Development Authority, Macombs Facility Project, Series 2021A | |||||||||||||||
| Arizona Industrial Development Authority Arizona Industrial Development Authority, Macombs Facility Project, Series 2021A | |||||||||||||||
| Arizona Industrial Development Authority Arizona Industrial Development Authority, Equitable School Revolving Fund LLC, Series A | |||||||||||||||
| Arizona Industrial Development Authority Arizona Industrial Development Authority, KIPP Nashville Project, Series A | |||||||||||||||
| Arizona Industrial Development Authority Arizona Industrial Development Authority, Macombs Facility Project, Series 2021A | |||||||||||||||
| Arizona Industrial Development Authority Arizona Industrial Development Authority, KIPP Nashville Project, Series A | |||||||||||||||
| Arizona Industrial Development Authority Arizona Industrial Development Authority, Equitable School Revolving Fund, Series 2021A | |||||||||||||||
| Arizona Industrial Development Authority Arizona Industrial Development Authority, Macombs Facility Project, Series 2021A | |||||||||||||||
| Arizona Industrial Development Authority Arizona Industrial Development Authority, Macombs Facility Project, Series 2021A | |||||||||||||||
| Arizona Industrial Development Authority Arizona Industrial Development Authority, Pinecrest Academy, Canyon Campus Project | |||||||||||||||
| Arizona State University | |||||||||||||||
| Arlington Higher Education Finance Corp. Arlington Higher Education Finance Corp., Series 2021A | |||||||||||||||
| Arlington Higher Education Finance Corp. Arlington Higher Education Finance Corp., Series 2021A | |||||||||||||||
| Arlington Higher Education Finance Corp. Arlington Higher Education Finance Corp., Series 2021A | |||||||||||||||
| Arlington Higher Education Finance Corp. Arlington Higher Education Finance Corp., Newman International Academy, Series 2021A | |||||||||||||||
| Arlington Higher Education Finance Corp. Arlington Higher Education Finance Corp., Series 2021A | |||||||||||||||
| Arlington Higher Education Finance Corp. Arlington Higher Education Finance Corp., Newman International Academy, Series 2021A | |||||||||||||||
| Arlington Higher Education Finance Corp. Arlington Higher Education Finance Corp., Series 2021A | |||||||||||||||
| Arlington Higher Education Finance Corp. Arlington Higher Education Finance Corp., Kipp Texas, Inc. | |||||||||||||||
| Arlington Higher Education Finance Corp. Arlington Higher Education Finance Corp., Kipp Texas, Inc. | |||||||||||||||
| Arlington Higher Education Finance Corp. Arlington Higher Education Finance Corp., Kipp Texas, Inc. | |||||||||||||||
| Arlington Higher Education Finance Corp. Arlington Higher Education Finance Corp., Kipp Texas, Inc. | |||||||||||||||
| Arlington Higher Education Finance Corp. Arlington Higher Education Finance Corp., Kipp Texas, Inc. | |||||||||||||||
| Arlington Higher Education Finance Corp. Arlington Higher Education Finance Corp., Kipp Texas, Inc. | |||||||||||||||
| Arlington Higher Education Finance Corp. Arlington Higher Education Finance Corp., Kipp Texas, Inc. | |||||||||||||||
| Arlington Higher Education Finance Corp. Arlington Higher Education Finance Corp., Kipp Texas, Inc. | |||||||||||||||
| Aspen Fire Protection District Aspen Fire Protection District | |||||||||||||||
| Aspen Fire Protection District Aspen Fire Protection District | |||||||||||||||
| Aspen Fire Protection District Aspen Fire Protection District | |||||||||||||||
| Atlantic County Improvement Authority (The) Atlantic County Improvement Authority (The), Atlantic City Campus Phase II Project, Series 2021A | |||||||||||||||
| Atlantic County Improvement Authority (The) Atlantic County Improvement Authority (The), Atlantic City Campus Phase II Project, Series 2021A | |||||||||||||||
| Atlantic County Improvement Authority (The) Atlantic County Improvement Authority (The), Atlantic City Campus Phase II Project, Series 2021A | |||||||||||||||
| Atlantic County Improvement Authority (The) Atlantic County Improvement Authority (The), Atlantic City Campus Phase II Project, Series 2021A | |||||||||||||||
| Atlantic County Improvement Authority (The) Atlantic County Improvement Authority (The), Atlantic City Campus Phase II Project, Series 2021A | |||||||||||||||
| Atlantic County Improvement Authority (The) Atlantic County Improvement Authority (The), Atlantic City Campus Phase II Project, Series 2021A | |||||||||||||||
| Atlantic County Improvement Authority (The) Atlantic County Improvement Authority (The), Atlantic City Campus Phase II Project, Series 2021A | |||||||||||||||
| Baytown Municipal Development District | |||||||||||||||
| Black Belt Energy Gas District | |||||||||||||||
| Boerne School District | |||||||||||||||
| Brazos Higher Education Authority, Inc. Brazos Higher Education Authority, Inc., Tax-Exempt Student Loan Program | |||||||||||||||
| Brazos Higher Education Authority, Inc. Brazos Higher Education Authority, Inc., Tax-Exempt Student Loan Program | |||||||||||||||
| 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 | |||||||||||||||
| Bucks County Industrial Development Authority | |||||||||||||||
| Bucks County Water and Sewer Authority Bucks County Water and Sewer Authority, Series 2022A | |||||||||||||||
| Bucks County Water and Sewer Authority Bucks County Water and Sewer Authority, Series 2022A | |||||||||||||||
| Bucks County Water and Sewer Authority Bucks County Water and Sewer Authority, Series 2022A | |||||||||||||||
| Build NYC Resource Corp. | |||||||||||||||
| Butler County Port Authority | |||||||||||||||
| California Community Housing Agency California Community Housing Agency, Glendale Properties, Series 2021A-2 | |||||||||||||||
| California Community Housing Agency California Community Housing Agency, Fountains at Emerald Park, Series 2021A-2 | |||||||||||||||
| California Enterprise Development Authority | |||||||||||||||
| California Health Facilities Financing Authority | |||||||||||||||
| California Infrastructure & Economic Development Bank | |||||||||||||||
| California Municipal Finance Authority | |||||||||||||||
| California Pollution Control Financing Authority California Pollution Control Financing Authority, Poseidon Resources Channelside LP Desalination Project | |||||||||||||||
| California Pollution Control Financing Authority California Pollution Control Financing Authority, Poseidon Resources Channelside LP Desalination Project | |||||||||||||||
| California Pollution Control Financing Authority California Pollution Control Financing Authority, Poseidon Resources Channelside LP Desalination Project | |||||||||||||||
| 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 | |||||||||||||||
| California School Finance Authority California School Finance Authority, Kipp Social Projects, Series 2020A | |||||||||||||||
| California School Finance Authority California School Finance Authority, Kipp Social Projects, Series 2020A | |||||||||||||||
| California School Finance Authority California School Finance Authority, Classical Academies Oceanside Project, Series 2022A | |||||||||||||||
| California School Finance Authority California School Finance Authority, Kipp Social Projects, Series 2020A | |||||||||||||||
| California School Finance Authority California School Finance Authority, Classical Academies Oceanside Project, Series 2022A | |||||||||||||||
| California School Finance Authority California School Finance Authority, Kipp Social Projects, Series 2020A | |||||||||||||||
| California School Finance Authority California School Finance Authority, Kipp SoCal Public Schools, Series A | |||||||||||||||
| California School Finance Authority California School Finance Authority, John Adams Academies, Series 2022A | |||||||||||||||
| California School Finance Authority California School Finance Authority, Green Dot Public Schools Project, Series 2022-A | |||||||||||||||
| California School Finance Authority California School Finance Authority, Kipp Social Projects, Series 2020A | |||||||||||||||
| California Statewide Communities Development Authority | |||||||||||||||
| Cambria County General Financing Authority | |||||||||||||||
| Camden County Improvement Authority (The) | |||||||||||||||
| Capital Area Finance Authority | |||||||||||||||
| Capital Trust Agency, Inc. | |||||||||||||||
| Carson City NV Carson City Nevada Hospital | |||||||||||||||
| Carson City NV Carson City Nevada Hospital | |||||||||||||||
| Central Texas Regional Mobility Authority | |||||||||||||||
| Cherokee County Water & Sewer Authority/GA Cherokee County Water & Sewer Authority | |||||||||||||||
| Cherokee County Water & Sewer Authority/GA Cherokee County Water & Sewer Authority | |||||||||||||||
| Cherokee County Water & Sewer Authority/GA Cherokee County Water & Sewer Authority | |||||||||||||||
| Cherokee County Water & Sewer Authority/GA Cherokee County Water & Sewer Authority | |||||||||||||||
| Chester County Industrial Development Authority Chester County Industrial Development Authority, Longwood Gardens Project | |||||||||||||||
| Chester County Industrial Development Authority Chester County Industrial Development Authority, Longwood Gardens Project | |||||||||||||||
| Chester County Industrial Development Authority Chester County Industrial Development Authority, Longwood Gardens Project | |||||||||||||||
| Chester County Industrial Development Authority Chester County Industrial Development Authority, Longwood Gardens Project | |||||||||||||||
| Chester County Industrial Development Authority Chester County Industrial Development Authority, Longwood Gardens Project | |||||||||||||||
| Chester County Industrial Development Authority Chester County Industrial Development Authority, Longwood Gardens Project | |||||||||||||||
| Chester County Industrial Development Authority Chester County Industrial Development Authority, Longwood Gardens Project | |||||||||||||||
| Chester County Industrial Development Authority Chester County Industrial Development Authority, Longwood Gardens Project | |||||||||||||||
| City of Aurora IL City of Aurora, Single Family Mortgage, Series 2007-A | |||||||||||||||
| City of Aurora IL City of Aurora, Single Family Mortgage, Series B | |||||||||||||||
| City of Austin TX Water & Wastewater System Revenue | |||||||||||||||
| City of Chicago IL Waterworks Revenue City of Chicago | |||||||||||||||
| City of Chicago IL Waterworks Revenue City of Chicago | |||||||||||||||
| City of Chicago IL Waterworks Revenue City of Chicago | |||||||||||||||
| City of Chicago IL Waterworks Revenue City of Chicago | |||||||||||||||
| City of Detroit MI | |||||||||||||||
| City of Englewood NJ | |||||||||||||||
| City of Erie Higher Education Building Authority | |||||||||||||||
| City of Goshen IN | |||||||||||||||
| City of Henderson KY | |||||||||||||||
| City of Jeffersonville IN | |||||||||||||||
| City of Manchester NH City of Manchester, School Facilities | |||||||||||||||
| City of Manchester NH City of Manchester, School Facilities | |||||||||||||||
| City of Manhattan KS City of Manhattan, Meadowlark Hills, Series 2021A | |||||||||||||||
| City of Manhattan KS City of Manhattan, Meadowlark Hills, Series 2022B-2 | |||||||||||||||
| City of New York NY | |||||||||||||||
| City of Peoria IL | |||||||||||||||
| City of Pompano Beach FL City of Pompano Beach, 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 Port St. Lucie FL Utility System Revenue | |||||||||||||||
| City of Portland ME General Airport Revenue | |||||||||||||||
| City of Ramsey MN | |||||||||||||||
| City of Rochester MN | |||||||||||||||
| City of Scottsdale AZ Water & Sewer Revenue | |||||||||||||||
| City of Topeka KS | |||||||||||||||
| City of Tucson AZ Water System Revenue | |||||||||||||||
| City of Woodbury MN City of Woodbury, Charter School Lease, Woodbury Leadership Academy Project, Series 2021A | |||||||||||||||
| City of Woodbury MN City of Woodbury, Charter School Lease, Woodbury Leadership Academy Project, Series 2021A | |||||||||||||||
| Clear Creek Independent School District | |||||||||||||||
| Clear Creek Transit Metropolitan District No. 2 | |||||||||||||||
| Clifton Higher Education Finance Corp. Clifton Higher Education Finance Corp., Yes Prep Public Schools, Inc. | |||||||||||||||
| Clifton Higher Education Finance Corp. Clifton Higher Education Finance Corp., Idea Public Schools | |||||||||||||||
| Collier County Educational Facilities Authority | |||||||||||||||
| Colorado Educational & Cultural Facilities Authority | |||||||||||||||
| Colorado Health Facilities Authority | |||||||||||||||
| Colorado Housing and Finance Authority | |||||||||||||||
| Colorado School of Mines | |||||||||||||||
| Columbus Medical Center Hospital Authority | |||||||||||||||
| Connecticut Housing Finance Authority | |||||||||||||||
| Connecticut State Health & Educational Facilities Authority | |||||||||||||||
| Connecticut State Higher Education Supplement Loan Authority Connecticut State Higher Education Supplemental Loan Authority, CHESLA Loan Program, Series 2019B | |||||||||||||||
| Connecticut State Higher Education Supplement Loan Authority Connecticut State Higher Education Supplemental Loan Authority, CHESLA Loan Program | |||||||||||||||
| Connecticut State Higher Education Supplement Loan Authority Connecticut State Higher Education Supplemental Loan Authority, CHESLA Loan Program, Series 2010A | |||||||||||||||
| Conroe Local Government Corp. | |||||||||||||||
| Contra Costa County Public Financing Authority | |||||||||||||||
| County of Baltimore MD County of Baltimore, Riderwood Village, Inc., Project | |||||||||||||||
| County of Baltimore MD County of Baltimore, Riderwood Village, Inc., Project | |||||||||||||||
| County of Baltimore MD County of Baltimore, McDonogh School Facility | |||||||||||||||
| County of Baltimore MD County of Baltimore, McDonogh School Facility | |||||||||||||||
| County of Broward FL | |||||||||||||||
| County of Cuyahoga OH | |||||||||||||||
| County of Hardin OH County of Hardin, Economic Development Facilities Improvement, Ohio Northern University | |||||||||||||||
| County of Hardin OH County of Hardin, Economic Development Facilities Improvement, Ohio Northern University | |||||||||||||||
| County of McLean ND | |||||||||||||||
| County of Randolph NC | |||||||||||||||
| County of St Joseph IN | |||||||||||||||
| CSCDA Community Improvement Authority CSCDA Community Improvement Authority, Essential Housing, Towne at Glendale Apartments, Series 2022B | |||||||||||||||
| CSCDA Community Improvement Authority CSCDA Community Improvement Authority, Essential Housing, Parallel-Anaheim, Series 2021A | |||||||||||||||
| CSCDA Community Improvement Authority CSCDA Community Improvement Authority | |||||||||||||||
| CSCDA Community Improvement Authority CSCDA Community Improvement Authority, Essential Housing, Jefferson-Anaheim | |||||||||||||||
| Dakota County Community Development Agency Dakota County Community Development Agency, Single Family Mortgage, Mortgage-Backed Securities Program | |||||||||||||||
| Dakota County Community Development Agency Dakota County Community Development Agency, Single Family Mortgage, Mortgage-Backed Securities Program | |||||||||||||||
| Dallas Area Rapid Transit | |||||||||||||||
| Delaware County Authority Delaware County Authority, Neumann University | |||||||||||||||
| Delaware County Authority Delaware County Authority, Neumann University | |||||||||||||||
| Delaware State Economic Development Authority Delaware State Economic Development Authority, Newark Charter School, Inc. Project | |||||||||||||||
| Delaware State Economic Development Authority Delaware State Economic Development Authority, Aspria of Delaware Charter, Series 2022A | |||||||||||||||
| Delaware State Health Facilities Authority | |||||||||||||||
| Delaware State Housing Authority | |||||||||||||||
| Delaware Valley Regional Finance Authority | |||||||||||||||
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program | |||||||||||||||
| District of Columbia | |||||||||||||||
| District of Columbia Water & Sewer Authority | |||||||||||||||
| Dominion Water & Sanitation District Dominion Water and Sanitation District | |||||||||||||||
| Dominion Water & Sanitation District Dominion Water and Sanitation District | |||||||||||||||
| East Bay Municipal Utility District Water System Revenue | |||||||||||||||
| Eastern Michigan University | |||||||||||||||
| Eastern Municipal Water District Financing Authority Eastern Municipal Water District Financing Authority, Water and Wastewater System | |||||||||||||||
| Eastern Municipal Water District Financing Authority Eastern Municipal Water District Financing Authority, Water and Wastewater System | |||||||||||||||
| Egg Harbor Township School District | |||||||||||||||
| Essex County Improvement Authority Essex County Improvement Authority, North Star Academy Charter School of Newark, Inc., 2020 Project | |||||||||||||||
| Essex County Improvement Authority Essex County Improvement Authority, North Star Academy Charter School of Newark, Inc., 2020 Project | |||||||||||||||
| Essex County Improvement Authority Essex County Improvement Authority, North Star Academy Charter School of Newark, Inc., 2020 Project | |||||||||||||||
| Essex County Improvement Authority Essex County Improvement Authority, CHF-Newark, LLC, NJIT Student Housing Project, Series 2021A | |||||||||||||||
| Essex County Improvement Authority Essex County Improvement Authority, North Star Academy Charter School of Newark, Inc., 2020 Project | |||||||||||||||
| Essex County Improvement Authority Essex County Improvement Authority, North Star Academy Charter School of Newark, Inc., 2020 Project | |||||||||||||||
| Florida Development Finance Corp. | |||||||||||||||
| Florida Housing Finance Corp. | |||||||||||||||
| FYI Properties | |||||||||||||||
| Gainesville & Hall County Hospital Authority | |||||||||||||||
| Geisinger Authority | |||||||||||||||
| George L Smith II Congress Center Authority George L Smith II Congress Center Authority, Convention Center Hotel Second, Series 2021B | |||||||||||||||
| George L Smith II Congress Center Authority George L Smith II Congress Center Authority, Convention Center Hotel Second, Series 2021B | |||||||||||||||
| George L Smith II Congress Center Authority George L Smith II Congress Center Authority, Convention Center Hotel First, Series 2021A | |||||||||||||||
| Georgia Housing & Finance Authority | |||||||||||||||
| Guam Government Waterworks Authority Guam Government Waterworks Authority, Water and Wastewater System | |||||||||||||||
| Guam Government Waterworks Authority Guam Government Waterworks Authority, Water and Wastewater System | |||||||||||||||
| Health & Educational Facilities Authority of the State of Missouri | |||||||||||||||
| Henrico County Economic Development Authority Henrico County Economic Development Authority, Westminster Canterbury Richmond | |||||||||||||||
| Henrico County Economic Development Authority Henrico County Economic Development Authority, Westminster Canterbury Richmond | |||||||||||||||
| Housing & Redevelopment Authority of The City of St. Paul Minnesota | |||||||||||||||
| Houston Higher Education Finance Corp. | |||||||||||||||
| Huntington Local Development Corp. | |||||||||||||||
| IDK PARTNERS III | |||||||||||||||
| Illinois Finance Authority | |||||||||||||||
| Illinois Housing Development Authority | |||||||||||||||
| Indiana Finance Authority | |||||||||||||||
| Indiana Health Facility Financing 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 | |||||||||||||||
| Iowa Student Loan Liquidity Corp. | |||||||||||||||
| Irving Hospital Authority Irving Hospital Authority, Baylor Scott and White Medical Center, Series 2017A | |||||||||||||||
| Irving Hospital Authority Irving Hospital Authority, Baylor Scott and White Medical Center, Series 2017A | |||||||||||||||
| Johnson City Central School District | |||||||||||||||
| JPMorgan Institutional Tax Free Money Market Fund | |||||||||||||||
| Kentucky Higher Education Student Loan Corp. | |||||||||||||||
| Kentucky Public Energy Authority | |||||||||||||||
| King County Housing Authority King County Housing Authority, Highland Village Project | |||||||||||||||
| King County Housing Authority King County Housing Authority, Highland Village Project | |||||||||||||||
| King County Housing Authority King County Housing Authority, Highland Village Project | |||||||||||||||
| King County Housing Authority King County Housing Authority, Highland Village Project | |||||||||||||||
| King County Housing Authority King County Housing Authority, Highland Village Project | |||||||||||||||
| La Paz County Industrial Development Authority La Paz County Industrial Development Authority, Harmony Public School Project | |||||||||||||||
| La Paz County Industrial Development Authority La Paz County Industrial Development Authority, Harmony Public School Project | |||||||||||||||
| Lakota Local School District/Butler County | |||||||||||||||
| Lancaster Industrial Development Authority Lancaster Industrial Development Authority, Landis Homes Retirement Community Project | |||||||||||||||
| Lancaster Industrial Development Authority Lancaster Industrial Development Authority, Landis Homes Retirement Community Project | |||||||||||||||
| Lee County Industrial Development Authority/FL | |||||||||||||||
| Lee County School Board (The) | |||||||||||||||
| Lee Memorial Health System | |||||||||||||||
| Lehigh County Industrial Development Authority Lehigh County Industrial Development Authority, Seven Generation Charter School, Series 2021A | |||||||||||||||
| Lehigh County Industrial Development Authority Lehigh County Industrial Development Authority, Seven Generation Charter School, Series 2021A | |||||||||||||||
| Louisiana Local Government Environmental Facilities & Community Development Authority | |||||||||||||||
| Louisiana Public Facilities Authority | |||||||||||||||
| Louisville/Jefferson County Metropolitan Government | |||||||||||||||
| Lower Alabama Gas District (The) | |||||||||||||||
| Madison County Hospital Authority No. 1 Madison County Hospital Authority No. 1, Faith Regional Health Services Project | |||||||||||||||
| Madison County Hospital Authority No. 1 Madison County Hospital Authority No. 1, Faith Regional Health Services Project | |||||||||||||||
| Maine Health & Higher Educational Facilities Authority Maine Health and Higher Educational Facilities Authority, Series 2020A | |||||||||||||||
| Maine Health & Higher Educational Facilities Authority Maine Health and Higher Educational Facilities Authority, Series 2020A | |||||||||||||||
| Maine Health & Higher Educational Facilities Authority Maine Health and Higher Educational Facilities Authority, Series 2020A | |||||||||||||||
| Maine Health & Higher Educational Facilities Authority Maine Health and Higher Educational Facilities Authority, Series 2020A | |||||||||||||||
| Maine Health & Higher Educational Facilities Authority Maine Health and Higher Educational Facilities Authority, Birch Bay Retirement Village | |||||||||||||||
| Maine Health & Higher Educational Facilities Authority Maine Health and Higher Educational Facilities Authority, Birch Bay Retirement Village | |||||||||||||||
| Maine State Housing Authority | |||||||||||||||
| Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority, Banner Health, Series A | |||||||||||||||
| Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority, Arizona Autism Charter Schools Project, Series 2021A | |||||||||||||||
| Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority, Arizona Autism Charter School Project, Series 2021A | |||||||||||||||
| Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority, HonorHealth, Series 2019A | |||||||||||||||
| Maryland Economic Development Corp. | |||||||||||||||
| Maryland Health & Higher Educational Facilities Authority Maryland Health and Higher Educational Facilities Authority, Stevenson University Project, Series 2021A | |||||||||||||||
| Maryland Health & Higher Educational Facilities Authority Maryland Health and Higher Educational Facilities Authority, Stevenson University Project, Series 2021A | |||||||||||||||
| Massachusetts Bay Transportation Authority Sales Tax Revenue Massachusetts Bay Transportation Authority, Sales Tax | |||||||||||||||
| Massachusetts Bay Transportation Authority Sales Tax Revenue Massachusetts Bay Transportation Authority, Sales Tax | |||||||||||||||
| Massachusetts Clean Water Trust (The) | |||||||||||||||
| Massachusetts Development Finance Agency | |||||||||||||||
| Massachusetts Educational Financing Authority | |||||||||||||||
| Massachusetts Health & Educational Facilities Authority | |||||||||||||||
| Massachusetts Housing Finance Agency | |||||||||||||||
| Massachusetts Water Resources Authority | |||||||||||||||
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds Metropolitan Government Nashville and Davidson County Health and Educational Facilities Board, Green Hills, Series 2020A | |||||||||||||||
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds Metropolitan Government Nashville and Davidson County Health and Educational Facilities Board, 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 Board, 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 Board, Trevecca Nazarene University Project, Series 2021B | |||||||||||||||
| Metropolitan Nashville Airport Authority (The) | |||||||||||||||
| Metropolitan Transportation Authority | |||||||||||||||
| Miami Beach Redevelopment Agency | |||||||||||||||
| Michigan Finance Authority | |||||||||||||||
| Michigan State Housing Development Authority | |||||||||||||||
| Michigan Strategic Fund | |||||||||||||||
| Mida Mountain Village Public Infrastructure District | |||||||||||||||
| Middle Fork Project Finance Authority | |||||||||||||||
| Middleton Community Development District A Middleton Community Development District A, City of Wildwood, Florida Special Assessment | |||||||||||||||
| Middleton Community Development District A Middleton Community Development District A, City of Wildwood, Florida Special Assessment | |||||||||||||||
| Midtown Redevelopment Authority Midtown Redevelopment Authority, Tax Increment Contract | |||||||||||||||
| Midtown Redevelopment Authority Midtown Redevelopment Authority, Tax Increment Contract | |||||||||||||||
| Military Installation Development Authority Military Installation Development Authority, Tax Allocation and Hotel Tax, Series 2021A-1 | |||||||||||||||
| Military Installation Development Authority Military Installation Development Authority | |||||||||||||||
| Minneapolis/St. Paul Housing Finance Board/MN Minneapolis-St. Paul Housing Finance Board, Single Family Mortgage, City Living Home Programs, Series 2007A-2 | |||||||||||||||
| Minneapolis/St. Paul Housing Finance Board/MN Minneapolis-St. Paul Housing Finance Board, Single Family Mortgage, Mortgage-Backed Securities Program, City Living Home Programs | |||||||||||||||
| Minnesota Housing Finance Agency | |||||||||||||||
| Minnesota Office of Higher Education | |||||||||||||||
| Mississippi Home Corp. | |||||||||||||||
| Mississippi Hospital Equipment & Facilities Authority | |||||||||||||||
| Missouri Housing Development Commission | |||||||||||||||
| Monroe County Industrial Development Corp. | |||||||||||||||
| Monroe County Industrial Development Corp./NY | |||||||||||||||
| Montgomery County Housing Opportunities Commission | |||||||||||||||
| Multifamily Housing Revenue Bond Pass-Through Certificates | |||||||||||||||
| N/A CDI | |||||||||||||||
| N/A U.S. Treasury 10 Year Ultra Note | |||||||||||||||
| N/A CDI | |||||||||||||||
| N/A CDI | |||||||||||||||
| N/A U.S. Treasury 10 Year Ultra Note | |||||||||||||||
| N/A U.S. Treasury 10 Year Ultra Note | |||||||||||||||
| N/A U.S. Treasury 10 Year Ultra Note | |||||||||||||||
| N/A U.S. Treasury 10 Year Ultra Note | |||||||||||||||
| N/A U.S. Treasury 10 Year Ultra Note | |||||||||||||||
| N/A U.S. Treasury 10 Year Ultra Note | |||||||||||||||
| New Hampshire Business Finance Authority New Hampshire Business Finance Authority, Springpoint Senior Living Project | |||||||||||||||
| New Hampshire Business Finance Authority New Hampshire Business Finance Authority, Springpoint Senior Living Project | |||||||||||||||
| New Hampshire Business Finance Authority New Hampshire Business Finance Authority, Springpoint Senior Living Project | |||||||||||||||
| New Hampshire Business Finance Authority New Hampshire Business Finance Authority, Springpoint Senior Living Project | |||||||||||||||
| New Hampshire Business Finance Authority New Hampshire Business Finance Authority, Springpoint Senior Living Project | |||||||||||||||
| New Hampshire Business Finance Authority New Hampshire Business Finance Authority, Springpoint Senior Living Project | |||||||||||||||
| 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, Outlook at Windhaven Forefront Living, Series 2022B-3 | |||||||||||||||
| 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., Westminster Project | |||||||||||||||
| New Jersey Economic Development Authority | |||||||||||||||
| New Jersey Educational Facilities Authority | |||||||||||||||
| New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority, University Hospital Issue, Series 2015A | |||||||||||||||
| New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority, University Hospital Issue, Series 2015A | |||||||||||||||
| New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority, University Hospital Issue, Series 2015A | |||||||||||||||
| New Jersey Higher Education Student Assistance Authority | |||||||||||||||
| New Jersey Housing & Mortgage Finance Agency | |||||||||||||||
| New Mexico Mortgage Finance Authority | |||||||||||||||
| New York City Industrial Development Agency | |||||||||||||||
| New York City Municipal Water Finance Authority | |||||||||||||||
| New York State Dormitory Authority | |||||||||||||||
| New York State Environmental Facilities Corp. | |||||||||||||||
| New York Transportation Development Corp. | |||||||||||||||
| Newark Higher Education Finance Corp. Newark Higher Education Finance Corp., The Hughen Center, Inc., Series 2021A | |||||||||||||||
| Newark Higher Education Finance Corp. Newark Higher Education Finance Corp., The Hughen Center, Inc., Series 2022-A | |||||||||||||||
| Newark Higher Education Finance Corp. Newark Higher Education Finance Corp., The Hughen Center, Inc., Series 2022-A | |||||||||||||||
| Newark Higher Education Finance Corp. Newark Higher Education Finance Corp., The Hughen Center, Inc., Series 2021A | |||||||||||||||
| North Carolina Capital Facilities Finance Agency | |||||||||||||||
| North Carolina Housing Finance Agency | |||||||||||||||
| North Carolina Medical Care Commission | |||||||||||||||
| North Dakota Housing Finance Agency | |||||||||||||||
| North Thurston Public Schools | |||||||||||||||
| Northeast Ohio Medical University Northeast Ohio Medical University, Series 2021A | |||||||||||||||
| Northeast Ohio Medical University Northeast Ohio Medical University, Series 2021A | |||||||||||||||
| Northeast Ohio Medical University Northeast Ohio Medical University, Series 2022 | |||||||||||||||
| Northeast Ohio Medical University Northeast Ohio Medical University, Series 2022 | |||||||||||||||
| Northeast Ohio Medical University Northeast Ohio Medical University, Series 2021A | |||||||||||||||
| Northside Independent School District | |||||||||||||||
| Ohio Higher Educational Facility Commission | |||||||||||||||
| Ohio Housing Finance Agency | |||||||||||||||
| Ohio State University (The) | |||||||||||||||
| Ohio Water Development Authority | |||||||||||||||
| Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund | |||||||||||||||
| Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority, Water Pollution Control Loan Fund | |||||||||||||||
| Oklahoma County Home Finance Authority | |||||||||||||||
| Oklahoma Housing Finance Agency | |||||||||||||||
| Oklahoma Water Resources Board | |||||||||||||||
| Orange County Community Facilities District | |||||||||||||||
| Palm Beach County Health Facilities Authority Palm Beach County Health Facilities Authority, Jupiter Medical Center, Series A | |||||||||||||||
| Palm Beach County Health Facilities Authority Palm Beach County Health Facilities Authority, Jupiter Medical Center, Series A | |||||||||||||||
| Palm Beach County Health Facilities Authority Palm Beach County Health Facilities Authority, Jupiter Medical Center, Series A | |||||||||||||||
| Palm Beach County Health Facilities Authority Palm Beach County Health Facilities Authority, BRRH Corp. Obligated Group | |||||||||||||||
| Pasadena Independent School District | |||||||||||||||
| Passaic County Improvement Authority (The) | |||||||||||||||
| Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority | |||||||||||||||
| 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 Higher Educational Facilities Authority | |||||||||||||||
| Pennsylvania Housing Finance Agency | |||||||||||||||
| Pennsylvania State University (The) | |||||||||||||||
| Peoria City School District No. 150 | |||||||||||||||
| Pflugerville Independent School District | |||||||||||||||
| Philadelphia Authority for Industrial Development | |||||||||||||||
| Polk County School District | |||||||||||||||
| Port Authority of New York & New Jersey | |||||||||||||||
| Port of Greater Cincinnati Development Authority | |||||||||||||||
| Public Finance Authority | |||||||||||||||
| Pueblo City Schools | |||||||||||||||
| River Islands Public Financing Authority | |||||||||||||||
| Saginaw County Economic Development Corp. | |||||||||||||||
| 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 Project | |||||||||||||||
| San Antonio Education Facilities Corp. San Antonio Education Facilities Corp., University of The Incarnate Word, Series 2021A | |||||||||||||||
| San Antonio Education Facilities Corp. San Antonio Education Facilities Corp., University of the Incarnate Word Project, Series 2021A | |||||||||||||||
| School Board of Miami-Dade County (The) | |||||||||||||||
| Seminole County Industrial Development Authority | |||||||||||||||
| Shelby County Health Educational & Housing Facilities Board | |||||||||||||||
| Socorro Independent School District | |||||||||||||||
| South Carolina Jobs-Economic Development Authority | |||||||||||||||
| South Carolina State Housing Finance & Development Authority South Carolina State Housing Finance and Development Authority, Series 2017B | |||||||||||||||
| South Carolina State Housing Finance & Development Authority South Carolina State Housing Finance and Development Authority, Series 2017A | |||||||||||||||
| South Carolina State Housing Finance & Development Authority South Carolina State Housing Finance and Development Authority | |||||||||||||||
| South Dakota Housing Development Authority | |||||||||||||||
| South Florida Water Management District | |||||||||||||||
| Southeast Energy Authority A Cooperative District | |||||||||||||||
| Southern Illinois University Southern Illinois University, Housing and Auxiliary Facilities System, Series 2021A | |||||||||||||||
| Southern Illinois University Southern Illinois University, Housing and Auxiliary Facilities System | |||||||||||||||
| Southern Illinois University Southern Illinois University, Housing and Auxiliary Facilities System | |||||||||||||||
| Southern Illinois University Southern Illinois University, Housing and Auxiliary Facilities System | |||||||||||||||
| Southern Illinois University Southern Illinois University, Housing and Auxiliary Facilities System | |||||||||||||||
| Southern Illinois University Southern Illinois University, Housing and Auxiliary Facilities System | |||||||||||||||
| Southern Illinois University Southern Illinois University, Housing and Auxiliary Facilities System | |||||||||||||||
| Southwestern Illinois Development Authority | |||||||||||||||
| St. Johns County School Board | |||||||||||||||
| Stamford Housing Authority | |||||||||||||||
| State of Colorado State of Colorado | |||||||||||||||
| State of Colorado State of Colorado | |||||||||||||||
| State of Illinois | |||||||||||||||
| State of Minnesota | |||||||||||||||
| State of New York Mortgage Agency | |||||||||||||||
| State of Oregon Housing & Community Services Department | |||||||||||||||
| State of Texas | |||||||||||||||
| Suffolk County Economic Development Corp. | |||||||||||||||
| Tarrant County Cultural Education Facilities Finance Corp. | |||||||||||||||
| Tennessee Housing Development Agency Tennessee Housing Development Agency, Residential Finance Program | |||||||||||||||
| Tennessee Housing Development Agency Tennessee Housing Development Agency, Residential Finance Program, Series 2B | |||||||||||||||
| Texas Department of Housing & Community Affairs | |||||||||||||||
| Texas State Affordable Housing Corp. | |||||||||||||||
| Texas Water Development Board Texas Water Development Board, Water Implementation, Master Trust | |||||||||||||||
| Texas Water Development Board Texas Water Development Board, Water Implementation Fund | |||||||||||||||
| Tioga Central School District | |||||||||||||||
| Town of Hilton Head Island SC | |||||||||||||||
| Township of Hampton PA | |||||||||||||||
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | |||||||||||||||
| Union County Hospital Facility Authority | |||||||||||||||
| University of Akron (The) | |||||||||||||||
| University of Arizona (The) University of Arizona (The), Stimulus Plan for Economic and Educational Development | |||||||||||||||
| University of Arizona (The) University of Arizona (The), Stimulus Plan for Economic and Educational Development | |||||||||||||||
| University of Arizona (The) University of Arizona (The), Stimulus Plan for Economic and Educational Development, Tax Exempt | |||||||||||||||
| University of Connecticut | |||||||||||||||
| University of North Carolina at Charlotte (The) University of North Carolina at Charlotte (The) | |||||||||||||||
| University of North Carolina at Charlotte (The) University of North Carolina at Charlotte (The) | |||||||||||||||
| University of North Carolina at Charlotte (The) University of North Carolina at Charlotte | |||||||||||||||
| University of North Dakota | |||||||||||||||
| University of Texas System (The) | |||||||||||||||
| Uptown Development Authority | |||||||||||||||
| Utah Associated Municipal Power Systems | |||||||||||||||
| Utah Board of Higher Education | |||||||||||||||
| Utah Charter School Finance Authority Utah Charter School Finance Authority, The Freedom Academy Foundation, St. George Campus Project, Series 2021A | |||||||||||||||
| Utah Charter School Finance Authority Utah Charter School Finance Authority, Wallace Stegner Academy, Series 2022-A | |||||||||||||||
| Utah Charter School Finance Authority Utah Charter School Finance Authority, Wallace Stegner Academy, Series 2022-A | |||||||||||||||
| Utah Housing Corp. | |||||||||||||||
| Utah Infrastructure Agency | |||||||||||||||
| Utah Transit Authority | |||||||||||||||
| Vermont Housing Finance Agency | |||||||||||||||
| Vermont Student Assistance Corp. | |||||||||||||||
| Virginia College Building Authority | |||||||||||||||
| Virginia Small Business Financing Authority | |||||||||||||||
| Washington Health Care Facilities Authority | |||||||||||||||
| Washington Higher Education Facilities Authority | |||||||||||||||
| Washington Metropolitan Area Transit Authority | |||||||||||||||
| Washington State Housing Finance Commission | |||||||||||||||
| West Cornwall Township Municipal Authority West Cornwall Township Municipal Authority, Lebanon Valley Brethren Home Project, Series 2021A | |||||||||||||||
| West Cornwall Township Municipal Authority West Cornwall Township Municipal Authority, Lebanon Valley Brethren Home Project, Series 2021A | |||||||||||||||
| West Cornwall Township Municipal Authority West Cornwall Township Municipal Authority, Lebanon Valley Brethren Home Project, Series 2021A | |||||||||||||||
| West Cornwall Township Municipal Authority West Cornwall Township Municipal Authority, Lebanon Valley Brethren Home Project, Series 2021A | |||||||||||||||
| West Cornwall Township Municipal Authority West Cornwall Township Municipal Authority, Lebanon Valley Brethren Home Project, Series 2021A | |||||||||||||||
| West Virginia Hospital Finance Authority | |||||||||||||||
| Westchester County Local Development Corp. | |||||||||||||||
| Western Michigan University Western Michigan University, Tax Exempt, Series 2021A | |||||||||||||||
| Western Michigan University Western Michigan University, Tax Exempt | |||||||||||||||
| Western Michigan University Western Michigan University, Tax Exempt | |||||||||||||||
| Will County Forest Preserve District Will County Forest Preservation District, Limited Tax | |||||||||||||||
| Will County Forest Preserve District Will County Forest Preservation District, Limited Tax | |||||||||||||||
| Will County Forest Preserve District Will County Forest Preservation District, Limited Tax | |||||||||||||||
| Wisconsin Health & Educational Facilities Authority | |||||||||||||||
| Wyoming Community Development Authority | |||||||||||||||
| Yamhill County Hospital Authority Yamhill County Hospital Authority, Friendsview, Tax Exempt, Series 2021A | |||||||||||||||
| Yamhill County Hospital Authority Yamhill County Hospital Authority, Friendsview, Tax Exempt, Series 2021A | |||||||||||||||
| Yamhill County Hospital Authority Yamhill County Hospital Authority, Friendsview, Tax Exempt, Series 2021B-3 | |||||||||||||||
| Yonkers Economic Development Corp. | |||||||||||||||
| Youngstown State University Youngstown State University, General Receipts | |||||||||||||||
| Youngstown State University Youngstown State University, General Receipts |
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