| Holding | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 | Apr 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABAG FINANCE AUTHORITY FOR NONPROFIT CORPS | ||||||||||||||||||||
| ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY | ||||||||||||||||||||
| ARLINGTON HIGHER EDUCATION FINANCE CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| ARLINGTON HIGHER EDUCATION FINANCE CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| ARLINGTON HIGHER EDUCATION FINANCE CORP MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| ARLINGTON HIGHER EDUCATION FINANCE CORP MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| ARLINGTON HIGHER EDUCATION FINANCE CORP MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| ARLINGTON HIGHER EDUCATION FINANCE CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| AVIATION STATION NORTH METROPOLITAN DISTRICT NO 2 | ||||||||||||||||||||
| BAY AREA TOLL AUTHORITY | ||||||||||||||||||||
| BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| BLACK DESERT PUBLIC INFRASTRUCTURE DISTRICT | ||||||||||||||||||||
| BROADWAY STATION METROPOLITAN DISTRICT NO 2 | ||||||||||||||||||||
| BROADWAY STATION METROPOLITAN DISTRICT NO 3 | ||||||||||||||||||||
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY MUNI STEP UP BOND | ||||||||||||||||||||
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY MUNI. ZERO | ||||||||||||||||||||
| BUILD NYC RESOURCE CORP | ||||||||||||||||||||
| CALIFORNIA COMMUNITY HOUSING AGENCY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA COMMUNITY HOUSING AGENCY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA COMMUNITY HOUSING AGENCY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA COMMUNITY HOUSING AGENCY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA COMMUNITY HOUSING AGENCY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA COMMUNITY HOUSING AGENCY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA COMMUNITY HOUSING AGENCY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY MUNI. ZERO | ||||||||||||||||||||
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY MUNI. ZERO | ||||||||||||||||||||
| CALIFORNIA HOUSING FINANCE AGENCY | ||||||||||||||||||||
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK | ||||||||||||||||||||
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | ||||||||||||||||||||
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY | ||||||||||||||||||||
| CALIFORNIA PUBLIC FINANCE AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA PUBLIC FINANCE AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA PUBLIC FINANCE AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA PUBLIC FINANCE AUTHORITY VAR.RT.MUNI NOTE NT | ||||||||||||||||||||
| CALIFORNIA SCHOOL FINANCE AUTHORITY | ||||||||||||||||||||
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| CAMDEN COUNTY IMPROVEMENT AUTHORITY/THE | ||||||||||||||||||||
| CANYONS METROPOLITAN DISTRICT NO 5 | ||||||||||||||||||||
| CAPITAL PROJECTS FINANCE AUTHORITY/FL | ||||||||||||||||||||
| CAPITAL TRUST AGENCY/FL | ||||||||||||||||||||
| CCP METROPOLITAN DISTRICT NO 3 | ||||||||||||||||||||
| CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT NO 1 | ||||||||||||||||||||
| CENTER FOR MEDICAL SCIENCE INC | ||||||||||||||||||||
| CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL | ||||||||||||||||||||
| CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE | ||||||||||||||||||||
| CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD FX.RT. MUNI BOND | ||||||||||||||||||||
| CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD FX.RT. MUNI BOND | ||||||||||||||||||||
| CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD FX.RT. MUNI BOND | ||||||||||||||||||||
| CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD FX.RT. MUNI BOND | ||||||||||||||||||||
| CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD FX.RT. MUNI BOND | ||||||||||||||||||||
| CHERRY HILL COMMUNITY DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CHICAGO BOARD OF EDUCATION | ||||||||||||||||||||
| CHICAGO BOARD OF TRADE | ||||||||||||||||||||
| CHICAGO MIDWAY INTERNATIONAL AIRPORT FX.RT. MUNI BOND | ||||||||||||||||||||
| CHICAGO MIDWAY INTERNATIONAL AIRPORT FX.RT. MUNI BOND | ||||||||||||||||||||
| CHICAGO O'HARE INTERNATIONAL AIRPORT FX.RT. MUNI BOND | ||||||||||||||||||||
| CHICAGO O'HARE INTERNATIONAL AIRPORT FX.RT. MUNI BOND | ||||||||||||||||||||
| CITIBANK N.A. | ||||||||||||||||||||
| CITY AND COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY AND COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY AND COUNTY OF SAN FRANCISCO CA SPECIAL TAX DISTRICT NO 2020-1 | ||||||||||||||||||||
| CITY OF BELLEVUE WA FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF BELLEVUE WA FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF BELLEVUE WA FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF BELLEVUE WA FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF BELLEVUE WA FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF BELLEVUE WA FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF BRUNSWICK MD | ||||||||||||||||||||
| CITY OF CENTERVILLE OH | ||||||||||||||||||||
| CITY OF CHICAGO IL | ||||||||||||||||||||
| CITY OF CHICAGO IL LAKESHORE EAST SPECIAL ASSESSMENT AREA FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF CHICAGO IL LAKESHORE EAST SPECIAL ASSESSMENT AREA FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF CHICAGO IL LAKESHORE EAST SPECIAL ASSESSMENT AREA FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF CHICAGO IL LAKESHORE EAST SPECIAL ASSESSMENT AREA FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF CHICAGO IL MOTOR FUEL TAX REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF CHICAGO IL MOTOR FUEL TAX REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF CHICAGO IL WATERWORKS REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF CHICAGO IL WATERWORKS REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF CHICAGO IL WATERWORKS REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF CHICAGO IL WATERWORKS REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF COLUMBUS OH | ||||||||||||||||||||
| CITY OF DETROIT MI | ||||||||||||||||||||
| CITY OF FOREST LAKE MN | ||||||||||||||||||||
| CITY OF HAM LAKE MN FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF HAM LAKE MN FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF HORACE ND | ||||||||||||||||||||
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| CITY OF LA VERNE CA | ||||||||||||||||||||
| CITY OF LAKELAND FL | ||||||||||||||||||||
| CITY OF LAS VEGAS NV FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF LAS VEGAS NV FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 812 | ||||||||||||||||||||
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 816 FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 816 FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | ||||||||||||||||||||
| CITY OF MINNEAPOLIS MN | ||||||||||||||||||||
| CITY OF MINNEAPOLIS MN/ST PAUL HOUSING AND REDEVELOPMENT AUTHORITY VAR.RT.MUNI NOTE NT | ||||||||||||||||||||
| CITY OF MINNEAPOLIS MN/ST PAUL HOUSING AND REDEVELOPMENT AUTHORITY VAR.RT.MUNI NOTE NT | ||||||||||||||||||||
| CITY OF MINNETONKA MN | ||||||||||||||||||||
| CITY OF MURRAY UT | ||||||||||||||||||||
| CITY OF NEW YORK NY | ||||||||||||||||||||
| CITY OF NORTH LAS VEGAS NV FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF NORTH LAS VEGAS NV FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF PALM DESERT CA | ||||||||||||||||||||
| CITY OF ROCHESTER MN | ||||||||||||||||||||
| CITY OF SACRAMENTO CA FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF SACRAMENTO CA FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE | ||||||||||||||||||||
| CITY OF SANTA FE NM | ||||||||||||||||||||
| CITY OF SPARKS NV SPECIAL IMPROVEMENT DISTRICT NO 1 | ||||||||||||||||||||
| CITY OF SUNNYVALE CA | ||||||||||||||||||||
| CITY OF TAMPA FL MUNI. ZERO | ||||||||||||||||||||
| CITY OF TAMPA FL MUNI. ZERO | ||||||||||||||||||||
| CITY OF TAMPA FL MUNI. ZERO | ||||||||||||||||||||
| CITY OF TAMPA FL MUNI. ZERO | ||||||||||||||||||||
| CITY OF TEMPLE TX | ||||||||||||||||||||
| CITY OF WESTMINSTER MD FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF WESTMINSTER MD FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF WICHITA KS | ||||||||||||||||||||
| CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY | ||||||||||||||||||||
| CLAYTON COUNTY DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY | ||||||||||||||||||||
| CLIFTON HIGHER EDUCATION FINANCE CORP MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| CLIFTON HIGHER EDUCATION FINANCE CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| CLIFTON HIGHER EDUCATION FINANCE CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| CLIFTON HIGHER EDUCATION FINANCE CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| CLIFTON HIGHER EDUCATION FINANCE CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| CMFA SPECIAL FINANCE AGENCY I | ||||||||||||||||||||
| COLLEGIATE CHARTER SCHOOL OF LOWELL | ||||||||||||||||||||
| COLORADO HEALTH FACILITIES AUTHORITY | ||||||||||||||||||||
| COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND REVENUE | ||||||||||||||||||||
| COMMONWEALTH OF PUERTO RICO | ||||||||||||||||||||
| CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | ||||||||||||||||||||
| COUNTY OF BERKELEY SC | ||||||||||||||||||||
| COUNTY OF CLARK NV | ||||||||||||||||||||
| COUNTY OF COOK IL | ||||||||||||||||||||
| COUNTY OF FRANKLIN OH | ||||||||||||||||||||
| COUNTY OF FREDERICK MD | ||||||||||||||||||||
| COUNTY OF HAMILTON OH | ||||||||||||||||||||
| COUNTY OF JEFFERSON AL SEWER REVENUE MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| COUNTY OF JEFFERSON AL SEWER REVENUE MUNI STEP UP BOND | ||||||||||||||||||||
| COUNTY OF LAKE FL | ||||||||||||||||||||
| COUNTY OF LAKE OH | ||||||||||||||||||||
| COUNTY OF LINCOLN SD | ||||||||||||||||||||
| COUNTY OF MEDINA TX | ||||||||||||||||||||
| COUNTY OF MONONGALIA WV MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| COUNTY OF MONONGALIA WV MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| COUNTY OF MONTGOMERY OH | ||||||||||||||||||||
| COUNTY OF PALM BEACH FL FX.RT. MUNI BOND | ||||||||||||||||||||
| COUNTY OF PALM BEACH FL FX.RT. MUNI BOND | ||||||||||||||||||||
| COUNTY OF PRINCE GEORGE'S MD | ||||||||||||||||||||
| COUNTY OF WASHINGTON OH | ||||||||||||||||||||
| CREDIT SUISSE SECURITIES (USA), LLC | ||||||||||||||||||||
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CUMBERLAND COUNTY MUNICIPAL AUTHORITY | ||||||||||||||||||||
| DALLAS AREA MUNICIPAL AUTHORITY | ||||||||||||||||||||
| DALLAS FORT WORTH INTERNATIONAL AIRPORT | ||||||||||||||||||||
| DAVIS JOINT UNIFIED SCHOOL DISTRICT | ||||||||||||||||||||
| DEKALB COUNTY DEVELOPMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| DEKALB COUNTY DEVELOPMENT AUTHORITY MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| DEVELOPMENT AUTHORITY OF COBB COUNTY/THE FX.RT. MUNI BOND | ||||||||||||||||||||
| DEVELOPMENT AUTHORITY OF COBB COUNTY/THE FX.RT. MUNI BOND | ||||||||||||||||||||
| DEVELOPMENT AUTHORITY OF COBB COUNTY/THE FX.RT. MUNI BOND | ||||||||||||||||||||
| DEVELOPMENT AUTHORITY OF COBB COUNTY/THE FX.RT. MUNI BOND | ||||||||||||||||||||
| DEVELOPMENT AUTHORITY OF COBB COUNTY/THE FX.RT. MUNI BOND | ||||||||||||||||||||
| DEVELOPMENT AUTHORITY OF COBB COUNTY/THE FX.RT. MUNI BOND | ||||||||||||||||||||
| DISTRICT OF COLUMBIA | ||||||||||||||||||||
| DU PAGE COUNTY SPECIAL SERVICE AREA NO 31 | ||||||||||||||||||||
| DULUTH INDEPENDENT SCHOOL DISTRICT NO 709 FX.RT. MUNI BOND | ||||||||||||||||||||
| DULUTH INDEPENDENT SCHOOL DISTRICT NO 709 FX.RT. MUNI BOND | ||||||||||||||||||||
| DULUTH INDEPENDENT SCHOOL DISTRICT NO 709 FX.RT. MUNI BOND | ||||||||||||||||||||
| DULUTH INDEPENDENT SCHOOL DISTRICT NO 709 FX.RT. MUNI BOND | ||||||||||||||||||||
| E-470 PUBLIC HIGHWAY AUTHORITY | ||||||||||||||||||||
| EAST HEMPFIELD TOWNSHIP INDUSTRIAL DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| EATON AREA PARK AND RECREATION DISTRICT | ||||||||||||||||||||
| EMPIRE STATE DEVELOPMENT CORP | ||||||||||||||||||||
| ESCAMBIA COUNTY HEALTH FACILITIES AUTHORITY | ||||||||||||||||||||
| FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| FARMS NEW KENT COMMUNITY DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| FINANCE AUTHORITY OF MAINE | ||||||||||||||||||||
| FISHHAWK COMMUNITY DEVELOPMENT DISTRICT IV | ||||||||||||||||||||
| FLINT HOSPITAL BUILDING AUTHORITY MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| FLINT HOSPITAL BUILDING AUTHORITY MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| FLORIDA DEVELOPMENT FINANCE CORP | ||||||||||||||||||||
| FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGENCY INC | ||||||||||||||||||||
| FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES | ||||||||||||||||||||
| GAINESVILLE AND HALL COUNTY DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| GARDENS AT HAMMOCK BEACH COMMUNITY DEVELOPMENT DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| GARDENS AT HAMMOCK BEACH COMMUNITY DEVELOPMENT DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| GEORGE L SMITH II CONGRESS CENTER AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| GEORGE L SMITH II CONGRESS CENTER AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP | ||||||||||||||||||||
| GOLDEN STATE TOBACCO SECURITIZATION CORP MUNI. ZERO | ||||||||||||||||||||
| GOLDEN STATE TOBACCO SECURITIZATION CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| GOLDEN STATE TOBACCO SECURITIZATION CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| GRAYS HARBOR COUNTY PUBLIC HOSPITAL DISTRICT NO 1 | ||||||||||||||||||||
| GUAM DEPARTMENT OF EDUCATION | ||||||||||||||||||||
| HARBOR POINT INFRASTRUCTURE IMPROVEMENT DISTRICT | ||||||||||||||||||||
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP VAR.RT.MUNI NOTE NT | ||||||||||||||||||||
| HASTINGS CAMPUS HOUSING FINANCE AUTHORITY | ||||||||||||||||||||
| HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI | ||||||||||||||||||||
| HICKORY CHASE COMMUNITY AUTHORITY | ||||||||||||||||||||
| HOBE-ST LUCIE CONSERVANCY DISTRICT | ||||||||||||||||||||
| HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA | ||||||||||||||||||||
| HOUSTON HIGHER EDUCATION FINANCE CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| HOUSTON HIGHER EDUCATION FINANCE CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| HOUSTON HIGHER EDUCATION FINANCE CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| IDAHO HEALTH FACILITIES AUTHORITY | ||||||||||||||||||||
| ILLINOIS FINANCE AUTHORITY | ||||||||||||||||||||
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY | ||||||||||||||||||||
| INDIANA FINANCE AUTHORITY | ||||||||||||||||||||
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE | ||||||||||||||||||||
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE | ||||||||||||||||||||
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA/THE | ||||||||||||||||||||
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF YAVAPAI/THE FX.RT. MUNI BOND | ||||||||||||||||||||
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF YAVAPAI/THE FX.RT. MUNI BOND | ||||||||||||||||||||
| IOWA FINANCE AUTHORITY | ||||||||||||||||||||
| IOWA TOBACCO SETTLEMENT AUTHORITY | ||||||||||||||||||||
| J.P. MORGAN SECURITIES, LLC. | ||||||||||||||||||||
| JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| KALISPEL TRIBE OF INDIANS | ||||||||||||||||||||
| KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| KENTUCKY PUBLIC TRANSPORTATION INFRASTRUCTURE AUTHORITY | ||||||||||||||||||||
| KENTUCKY STATE PROPERTY AND BUILDING COMMISSION | ||||||||||||||||||||
| LACKAWANNA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| LAKEWOOD RANCH STEWARDSHIP DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| LAKEWOOD RANCH STEWARDSHIP DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| LAKEWOOD RANCH STEWARDSHIP DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| LAKEWOOD RANCH STEWARDSHIP DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| LAKEWOOD RANCH STEWARDSHIP DISTRICT MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| LAKEWOOD RANCH STEWARDSHIP DISTRICT MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| LAKEWOOD RANCH STEWARDSHIP DISTRICT MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| LANCASTER COUNTY HOSPITAL AUTHORITY/PA FX.RT. MUNI BOND | ||||||||||||||||||||
| LANCASTER COUNTY HOSPITAL AUTHORITY/PA FX.RT. MUNI BOND | ||||||||||||||||||||
| LANCASTER INDUSTRIAL DEVELOPMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| LANCASTER INDUSTRIAL DEVELOPMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| LANCASTER INDUSTRIAL DEVELOPMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| LANDINGS COMMUNITY DEVELOPMENT DISTRICT | ||||||||||||||||||||
| LCH Limited | ||||||||||||||||||||
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL FX.RT. MUNI BOND | ||||||||||||||||||||
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL FX.RT. MUNI BOND | ||||||||||||||||||||
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL FX.RT. MUNI BOND | ||||||||||||||||||||
| LEHIGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| LONG BEACH BOND FINANCE AUTHORITY | ||||||||||||||||||||
| LOUISIANA PUBLIC FACILITIES AUTHORITY | ||||||||||||||||||||
| LOWER COLORADO RIVER AUTHORITY | ||||||||||||||||||||
| LOWER MAGNOLIA GREEN COMMUNITY DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| MAIN STREET NATURAL GAS INC | ||||||||||||||||||||
| MAINE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY | ||||||||||||||||||||
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| MARYLAND ECONOMIC DEVELOPMENT CORP | ||||||||||||||||||||
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | ||||||||||||||||||||
| MASSACHUSETTS HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | ||||||||||||||||||||
| MASSACHUSETTS WATER RESOURCES AUTHORITY | ||||||||||||||||||||
| MATAGORDA COUNTY NAVIGATION DISTRICT NO 1 | ||||||||||||||||||||
| METROPOLITAN GOVERNMENT NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATIONAL FACS BD FX.RT. MUNI BOND | ||||||||||||||||||||
| METROPOLITAN GOVERNMENT NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATIONAL FACS BD FX.RT. MUNI BOND | ||||||||||||||||||||
| METROPOLITAN GOVERNMENT NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATIONAL FACS BD FX.RT. MUNI BOND | ||||||||||||||||||||
| METROPOLITAN GOVERNMENT NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATIONAL FACS BD FX.RT. MUNI BOND | ||||||||||||||||||||
| METROPOLITAN GOVERNMENT NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATIONAL FACS BD MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| METROPOLITAN GOVERNMENT NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATIONAL FACS BD MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE | ||||||||||||||||||||
| METROPOLITAN PIER AND EXPOSITION AUTHORITY | ||||||||||||||||||||
| METROPOLITAN TRANSPORTATION AUTHORITY | ||||||||||||||||||||
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY | ||||||||||||||||||||
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| MICHIGAN FINANCE AUTHORITY | ||||||||||||||||||||
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| MICHIGAN STRATEGIC FUND FX.RT. MUNI BOND | ||||||||||||||||||||
| MICHIGAN STRATEGIC FUND FX.RT. MUNI BOND | ||||||||||||||||||||
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| MIDDLETON COMMUNITY DEVELOPMENT DISTRICT A FX.RT. MUNI BOND | ||||||||||||||||||||
| MIDDLETON COMMUNITY DEVELOPMENT DISTRICT A FX.RT. MUNI BOND | ||||||||||||||||||||
| MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT | ||||||||||||||||||||
| MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY | ||||||||||||||||||||
| MISSISSIPPI BUSINESS FINANCE CORP | ||||||||||||||||||||
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY | ||||||||||||||||||||
| MONTANA FACILITY FINANCE AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| MONTANA FACILITY FINANCE AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| MONTANA FACILITY FINANCE AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| MONTANA FACILITY FINANCE AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| MONTANA STATE BOARD OF REGENTS | ||||||||||||||||||||
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA | ||||||||||||||||||||
| MOON INDUSTRIAL DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| MORGAN STANLEY AND CO. INTERNATIONAL | ||||||||||||||||||||
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | ||||||||||||||||||||
| NASHVILLE METROPOLITAN DEVELOPMENT AND HOUSING AGENCY | ||||||||||||||||||||
| NATIONAL FINANCE AUTHORITY | ||||||||||||||||||||
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT | ||||||||||||||||||||
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY VAR.RT.MUNI NOTE NT | ||||||||||||||||||||
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | ||||||||||||||||||||
| NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL FX.RT. MUNI BOND | ||||||||||||||||||||
| NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL FX.RT. MUNI BOND | ||||||||||||||||||||
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY | ||||||||||||||||||||
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | ||||||||||||||||||||
| NEW YORK CITY WATER AND SEWER SYSTEM VAR.RT.MUNI NOTE NT | ||||||||||||||||||||
| NEW YORK CITY WATER AND SEWER SYSTEM VAR.RT.MUNI NOTE NT | ||||||||||||||||||||
| NEW YORK COUNTIES TOBACCO TRUST VI | ||||||||||||||||||||
| NEW YORK LIBERTY DEVELOPMENT CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| NEW YORK LIBERTY DEVELOPMENT CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| NEW YORK LIBERTY DEVELOPMENT CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| NEW YORK LIBERTY DEVELOPMENT CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| NEW YORK LIBERTY DEVELOPMENT CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| NEW YORK LIBERTY DEVELOPMENT CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| NEW YORK LIBERTY DEVELOPMENT CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| NEW YORK STATE DORMITORY AUTHORITY | ||||||||||||||||||||
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORP | ||||||||||||||||||||
| NEW YORK STATE HOUSING FINANCE AGENCY | ||||||||||||||||||||
| NEW YORK STATE THRUWAY AUTHORITY | ||||||||||||||||||||
| NEW YORK TRANSPORTATION DEVELOPMENT CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| NEW YORK TRANSPORTATION DEVELOPMENT CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| NEW YORK TRANSPORTATION DEVELOPMENT CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| NEW YORK TRANSPORTATION DEVELOPMENT CORP MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| NEW YORK TRANSPORTATION DEVELOPMENT CORP MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| NEWARK HIGHER EDUCATION FINANCE CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| NEWARK HIGHER EDUCATION FINANCE CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| NIAGARA AREA DEVELOPMENT CORP | ||||||||||||||||||||
| NORTH CAROLINA MEDICAL CARE COMMISSION | ||||||||||||||||||||
| NORTHEASTERN PENNSYLVANIA HOSPITAL AND EDUCATION AUTHORITY | ||||||||||||||||||||
| NORTHERN ILLINOIS UNIVERSITY FX.RT. MUNI BOND | ||||||||||||||||||||
| NORTHERN ILLINOIS UNIVERSITY FX.RT. MUNI BOND | ||||||||||||||||||||
| NORTHERN ILLINOIS UNIVERSITY FX.RT. MUNI BOND | ||||||||||||||||||||
| NORTHERN ILLINOIS UNIVERSITY FX.RT. MUNI BOND | ||||||||||||||||||||
| NORTHERN ILLINOIS UNIVERSITY FX.RT. MUNI BOND | ||||||||||||||||||||
| NORTHERN ILLINOIS UNIVERSITY FX.RT. MUNI BOND | ||||||||||||||||||||
| NORTHERN ILLINOIS UNIVERSITY FX.RT. MUNI BOND | ||||||||||||||||||||
| NORTHERN ILLINOIS UNIVERSITY FX.RT. MUNI BOND | ||||||||||||||||||||
| NORTHERN ILLINOIS UNIVERSITY FX.RT. MUNI BOND | ||||||||||||||||||||
| NORTHERN TOBACCO SECURITIZATION CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| NORTHERN TOBACCO SECURITIZATION CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| NORTHERN TOBACCO SECURITIZATION CORP MUNI. ZERO | ||||||||||||||||||||
| NORTHERN TOBACCO SECURITIZATION CORP MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| NORTHERN TOBACCO SECURITIZATION CORP MUNI. ZERO | ||||||||||||||||||||
| NORTHERN TOBACCO SECURITIZATION CORP MUNI. ZERO | ||||||||||||||||||||
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | ||||||||||||||||||||
| ONEIDA INDIAN NATION OF NEW YORK | ||||||||||||||||||||
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| ORLANDO COMMUNITY REDEVELOPMENT AGENCY | ||||||||||||||||||||
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY | ||||||||||||||||||||
| PARKDALE COMMUNITY AUTHORITY | ||||||||||||||||||||
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY MUNI PUT BOND ACT | ||||||||||||||||||||
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY MUNI PUT BOND ACT | ||||||||||||||||||||
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY | ||||||||||||||||||||
| PENNSYLVANIA TURNPIKE COMMISSION | ||||||||||||||||||||
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | ||||||||||||||||||||
| PINELLAS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| PLAZA AT NOAH'S ARK COMMUNITY IMPROVEMENT DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| PLAZA AT NOAH'S ARK COMMUNITY IMPROVEMENT DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| PLAZA METROPOLITAN DISTRICT NO 1 | ||||||||||||||||||||
| PONTIAC SCHOOL DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| PONTIAC SCHOOL DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| PONTIAC SCHOOL DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| PONTIAC SCHOOL DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY | ||||||||||||||||||||
| PORT OF PORTLAND OR AIRPORT REVENUE | ||||||||||||||||||||
| PORT OF SEATTLE INDUSTRIAL DEVELOPMENT CORP | ||||||||||||||||||||
| PRAIRIE CENTER METROPOLITAN DISTRICT NO 3 | ||||||||||||||||||||
| PUBLIC AUTHORITY FOR COLORADO ENERGY | ||||||||||||||||||||
| PUBLIC FINANCE AUTHORITY | ||||||||||||||||||||
| PUERTO RICO ELECTRIC POWER AUTHORITY | ||||||||||||||||||||
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE MUNI. ZERO | ||||||||||||||||||||
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE MUNI. ZERO | ||||||||||||||||||||
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE MUNI. ZERO | ||||||||||||||||||||
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE MUNI. ZERO | ||||||||||||||||||||
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE MUNI. ZERO | ||||||||||||||||||||
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE MUNI. ZERO | ||||||||||||||||||||
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE MUNI. ZERO | ||||||||||||||||||||
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| PUTNAM SHORT TERM INVESTMENT FUND | ||||||||||||||||||||
| RAINDANCE METROPOLITAN DISTRICT NO 1 NON-POTABLE WATER SYSTEM REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| RAINDANCE METROPOLITAN DISTRICT NO 1 NON-POTABLE WATER SYSTEM REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| RAMPART RANGE METROPOLITAN DISTRICT NO 5 | ||||||||||||||||||||
| RANCHO CORDOVA COMMUNITY FACILITIES DISTRICT | ||||||||||||||||||||
| REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| RIVERSIDE COUNTY TRANSPORTATION COMMISSION | ||||||||||||||||||||
| SALES TAX SECURITIZATION CORP | ||||||||||||||||||||
| SALT VERDE FINANCIAL CORP | ||||||||||||||||||||
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | ||||||||||||||||||||
| SAN FRANCISCO CITY AND COUNTY REDEVELOPMENT AGENCY | ||||||||||||||||||||
| SANTA CLARA COUNTY FINANCING AUTHORITY | ||||||||||||||||||||
| SARASOTA COUNTY HEALTH FACILITIES AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| SARASOTA COUNTY HEALTH FACILITIES AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| SEMINOLE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| SINTON INDEPENDENT SCHOOL DISTRICT | ||||||||||||||||||||
| SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1 FX.RT. MUNI BOND | ||||||||||||||||||||
| SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1 FX.RT. MUNI BOND | ||||||||||||||||||||
| SKY DANCE METROPOLITAN DISTRICT NO 2 | ||||||||||||||||||||
| SKYRIDGE PEGASUS INFRASTRUCTURE FINANCING DISTRICT | ||||||||||||||||||||
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY | ||||||||||||||||||||
| SOUTHEAST OVERTOWN PARK WEST COMMUNITY REDEVELOPMENT AGENCY | ||||||||||||||||||||
| SOUTHEASTERN OHIO PORT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| SOUTHEASTERN OHIO PORT AUTHORITY MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| SOUTHLANDS METROPOLITAN DISTRICT NO 1 FX.RT. MUNI BOND | ||||||||||||||||||||
| SOUTHLANDS METROPOLITAN DISTRICT NO 1 FX.RT. MUNI BOND | ||||||||||||||||||||
| ST JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| ST JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| ST JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| ST JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| ST TAMMANY PARISH FINANCE AUTHORITY | ||||||||||||||||||||
| STATE OF CALIFORNIA VAR.RT.MUNI NOTE NT | ||||||||||||||||||||
| STATE OF CALIFORNIA FX.RT. MUNI BOND | ||||||||||||||||||||
| STATE OF CALIFORNIA VAR.RT.MUNI NOTE NT | ||||||||||||||||||||
| STATE OF ILLINOIS | ||||||||||||||||||||
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION FX.RT. MUNI BOND | ||||||||||||||||||||
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION FX.RT. MUNI BOND | ||||||||||||||||||||
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION FX.RT. MUNI BOND | ||||||||||||||||||||
| STATE OF NEVADA DEPARTMENT OF BUSINESS AND INDUSTRY FX.RT. MUNI BOND | ||||||||||||||||||||
| STATE OF NEVADA DEPARTMENT OF BUSINESS AND INDUSTRY FX.RT. MUNI BOND | ||||||||||||||||||||
| STATE OF WASHINGTON | ||||||||||||||||||||
| State Street Institutional U.S. Government Money Market Fund, Premier Class | ||||||||||||||||||||
| STC METROPOLITAN DISTRICT NO 2 | ||||||||||||||||||||
| STERLING RANCH COMMUNITY AUTHORITY BOARD | ||||||||||||||||||||
| SUCCESSOR AGENCY TO THE SAN FRANCISCO CITY AND COUNTY REDEVELOPMENT AGENCY | ||||||||||||||||||||
| SUFFOLK ECONOMIC DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| SUFFOLK REGIONAL OFF-TRACK BETTING CO | ||||||||||||||||||||
| SUFFOLK TOBACCO ASSET SECURITIZATION CORP | ||||||||||||||||||||
| SUNSET PARKS METROPOLITAN DISTRICT | ||||||||||||||||||||
| SUSQUEHANNA AREA REGIONAL AIRPORT AUTHORITY | ||||||||||||||||||||
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | ||||||||||||||||||||
| TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| TEXAS STATE TECHNICAL COLLEGE | ||||||||||||||||||||
| TEXAS TRANSPORTATION COMMISSION | ||||||||||||||||||||
| TOBACCO SECURITIZATION AUTHORITY OF NORTHERN CALIFORNIA | ||||||||||||||||||||
| TOBACCO SECURITIZATION AUTHORITY OF SOUTHERN CALIFORNIA | ||||||||||||||||||||
| TOBACCO SETTLEMENT FINANCING CORP/NJ FX.RT. MUNI BOND | ||||||||||||||||||||
| TOBACCO SETTLEMENT FINANCING CORP/NJ FX.RT. MUNI BOND | ||||||||||||||||||||
| TOBACCO SETTLEMENT FINANCING CORP/RI | ||||||||||||||||||||
| TOLOMATO COMMUNITY DEVELOPMENT DISTRICT MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| TOLOMATO COMMUNITY DEVELOPMENT DISTRICT MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| TOWN OF BRIDGEVILLE DE | ||||||||||||||||||||
| TOWN OF MILLSBORO DE MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| TOWN OF MILLSBORO DE MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| TOWN OF PHILIPSTOWN NY | ||||||||||||||||||||
| TOWNSHIP OF BAYTOWN MN | ||||||||||||||||||||
| TRAILS AT CROWFOOT METROPOLITAN DISTRICT NO 3 FX.RT. MUNI BOND | ||||||||||||||||||||
| TRAILS AT CROWFOOT METROPOLITAN DISTRICT NO 3 FX.RT. MUNI BOND | ||||||||||||||||||||
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY SALES TAX REVENUE | ||||||||||||||||||||
| UNITED STATES OF AMERICA | ||||||||||||||||||||
| UNIVERSITY OF CALIFORNIA | ||||||||||||||||||||
| UNIVERSITY OF THE ARTS/THE VARIABLE RATE MUNI BOND | ||||||||||||||||||||
| UNIVERSITY OF THE ARTS/THE VARIABLE RATE MUNI BOND | ||||||||||||||||||||
| UNIVERSITY OF THE ARTS/THE VARIABLE RATE MUNI BOND | ||||||||||||||||||||
| UNIVERSITY OF THE ARTS/THE VARIABLE RATE MUNI BOND | ||||||||||||||||||||
| UPTOWN DEVELOPMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| UPTOWN DEVELOPMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| UPTOWN DEVELOPMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| UPTOWN DEVELOPMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| UPTOWN DEVELOPMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| UTAH INFRASTRUCTURE AGENCY | ||||||||||||||||||||
| VERANDAH WEST COMMUNITY DEVELOPMENT DISTRICT | ||||||||||||||||||||
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 10 PHASE II | ||||||||||||||||||||
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 11 | ||||||||||||||||||||
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 12 | ||||||||||||||||||||
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 13 FX.RT. MUNI BOND | ||||||||||||||||||||
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 13 FX.RT. MUNI BOND | ||||||||||||||||||||
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 FX.RT. MUNI BOND | ||||||||||||||||||||
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 FX.RT. MUNI BOND | ||||||||||||||||||||
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 8 | ||||||||||||||||||||
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 9 | ||||||||||||||||||||
| VILLAGE METROPOLITAN DISTRICT/THE FX.RT. MUNI BOND | ||||||||||||||||||||
| VILLAGE METROPOLITAN DISTRICT/THE FX.RT. MUNI BOND | ||||||||||||||||||||
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY VARIABLE RATE MUNI BOND | ||||||||||||||||||||
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| WARM SPRINGS RESERVATION CONFEDERATED TRIBE FX.RT. MUNI BOND | ||||||||||||||||||||
| WARM SPRINGS RESERVATION CONFEDERATED TRIBE FX.RT. MUNI BOND | ||||||||||||||||||||
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY | ||||||||||||||||||||
| WASHINGTON STATE HOUSING FINANCE COMMISSION | ||||||||||||||||||||
| WILKES-BARRE FINANCE AUTHORITY | ||||||||||||||||||||
| WILLOW BEND METROPOLITAN DISTRICT | ||||||||||||||||||||
| WINDLER PUBLIC IMPROVEMENT AUTHORITY | ||||||||||||||||||||
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | ||||||||||||||||||||
| WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT |
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