Current holdings
Data for period
30 Sep 24
(Last reporting period)
Total assets
$435.19 mm
Liabilities
$11.31 mm
Net assets
$423.88 mm
Number of holdings
232.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Mar 24 | Jun 24 | Sep 24 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
, Vigo County, Indiana, Ad Valorem Property Tax First Mortgage Bonds, Series 2021 , Vigo County, Indiana, Ad Valorem Property Tax First Mortgage Bonds, Series 2021 | ||||||||||||||||||||
, Vigo County, Indiana, Ad Valorem Property Tax First Mortgage Bonds, Series 2021 Vigo County, Indiana, Ad Valorem Property Tax First Mortgage Bonds, Series 2021 | ||||||||||||||||||||
, Vigo County, Indiana, Ad Valorem Property Tax First Mortgage Bonds, Series 2021 , Vigo County, Indiana, Ad Valorem Property Tax First Mortgage Bonds, Series 2021 | ||||||||||||||||||||
Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2017A | ||||||||||||||||||||
Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health System, Refunding & Improvement Series | ||||||||||||||||||||
Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Revenue Bonds, Children's Hospital Medical Center, Refunding Series 2022A Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Revenue Bonds, Children's Hospital Medical Center, Refunding Series 2022A | ||||||||||||||||||||
Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Revenue Bonds, Children's Hospital Medical Center, Refunding Series 2022A Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Revenue Bonds, Children's Hospital Medical Center, Refunding Series 2022A | ||||||||||||||||||||
Alaska Housing Finance Corporation, General Obligation Bonds, State Capital Project II, Series 2024A | ||||||||||||||||||||
Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015 | ||||||||||||||||||||
Alaska State, General Obligation Bonds, Refunding Series 2024B | ||||||||||||||||||||
Alaska State, International Airport System Revenue Bonds, Refunding Series 2010A | ||||||||||||||||||||
Alaska State, International Airport System Revenue Bonds, Refunding Series 2016C | ||||||||||||||||||||
Albuquerque Municipal School District 12, Bernalillo and Sandoval Counties, New Mexico, General Obligation Bonds, Refunding Series 2021B | ||||||||||||||||||||
Alexandria Independent School District 206, Douglas County, Minnesota, General Obligation Bonds, Series 2021A | ||||||||||||||||||||
Allegan County Public School District, Michigan, General Obligation Bonds, School Building & Site Series 2021I Allegan County Public School District, Michigan, General Obligation Bonds, School Building & Site Series 2021I | ||||||||||||||||||||
Allegan County Public School District, Michigan, General Obligation Bonds, School Building & Site Series 2021I Allegan County Public School District, Michigan, General Obligation Bonds, School Building & Site Series 2021I | ||||||||||||||||||||
Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021A | ||||||||||||||||||||
Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A | ||||||||||||||||||||
Amelia County Industrial Development Authority, Virginia, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Series 2002 | ||||||||||||||||||||
Apple Valley, Minnesota Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc. ? Orchard Path Phase II Project, Series 2021 | ||||||||||||||||||||
Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2021A | ||||||||||||||||||||
Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020 | ||||||||||||||||||||
Arnold Retail Corridor Transportation Development District, Missouri, Sales Tax Revenue Bonds, Refunding Series 2019 | ||||||||||||||||||||
Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2020B | ||||||||||||||||||||
Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2021C | ||||||||||||||||||||
Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2023G | ||||||||||||||||||||
Atlanta, Georgia, Tax Allocation Bonds, Beltline Project, Series 2016D | ||||||||||||||||||||
Attleboro, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2021 | ||||||||||||||||||||
Austin Convention Enterprises Inc, Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A | ||||||||||||||||||||
Austin, Texas, Airport System Revenue Bonds, Refunding Series 2019 | ||||||||||||||||||||
Austin, Texas, Airport System Revenue Bonds, Series 2019B Austin, Texas, Airport System Revenue Bonds, Series 2019B | ||||||||||||||||||||
Austin, Texas, Airport System Revenue Bonds, Series 2019B Austin, Texas, Airport System Revenue Bonds, Series 2019B | ||||||||||||||||||||
Austin, Texas, Airport System Revenue Bonds, Series 2019B Austin, Texas, Airport System Revenue Bonds, Series 2019B | ||||||||||||||||||||
Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023 Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023 | ||||||||||||||||||||
Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023 Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023 | ||||||||||||||||||||
Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023 Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023 | ||||||||||||||||||||
Baltimore County, Maryland, General Obligation Bonds, Consolidated Public Improvement, Series 2024 | ||||||||||||||||||||
Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A | ||||||||||||||||||||
Becker Independent School District 726, Minnesota, General Obligation Bonds, Refunding Series 2020A Becker Independent School District 726, Minnesota, General Obligation Bonds, Refunding Series 2020A | ||||||||||||||||||||
Becker Independent School District 726, Minnesota, General Obligation Bonds, Refunding Series 2020A Becker Independent School District 726, Minnesota, General Obligation Bonds, Refunding Series 2020A | ||||||||||||||||||||
Becker Independent School District 726, Minnesota, General Obligation Bonds, School Building Series 2022A | ||||||||||||||||||||
Becker, Minnesota, General Obligation Bonds, Street Reconstruction, Series 2021A Becker, Minnesota, General Obligation Bonds, Street Reconstruction, Series 2021A | ||||||||||||||||||||
Becker, Minnesota, General Obligation Bonds, Street Reconstruction, Series 2021A Becker, Minnesota, General Obligation Bonds, Street Reconstruction, Series 2021A | ||||||||||||||||||||
Belle Plaine Independent School District 716, Minnesota, General Obligation Bonds, Refunding School Building Series 2020A | ||||||||||||||||||||
Belle Plaine Independent School District 716, Minnesota, General Olibation Bonds, School Building Series 2012A | ||||||||||||||||||||
Belton School District 124, Cass County, Missouri, Certificates of Participation, Missouri School Boards Association, Series 2019 | ||||||||||||||||||||
Bexar County Hospital District, Texas, Certificates of Obligation, Series 2023 Bexar County Hospital District, Texas, Certificates of Obligation, Series 2023 | ||||||||||||||||||||
Bexar County Hospital District, Texas, Certificates of Obligation, Series 2023 Bexar County Hospital District, Texas, Certificates of Obligation, Series 2023 | ||||||||||||||||||||
Bexar County Hospital District, Texas, Certificates of Obligation, Series 2023 Bexar County Hospital District, Texas, Certificates of Obligation, Series 2023 | ||||||||||||||||||||
Bi-State Development Agency, Missouri, Bi-State MetroLink District, St Clair County Metrolink Extension Project Bonds, Refunding Series 2006 | ||||||||||||||||||||
Birmingham Airport Authority, Alabama, Airport Revenue Bonds, Series 2020 | ||||||||||||||||||||
Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 4 Series 2019A-1 | ||||||||||||||||||||
Board of Regents of Illinois State University, Auxiliary Facilities System Revenue Bonds, Series 2018A | ||||||||||||||||||||
Board of Trustees of Southern Illinois University, Housing and Auxiliary Facilities System Revenue Bonds, Refunding Series 2021A Board of Trustees of Southern Illinois University, Housing and Auxiliary Facilities System Revenue Bonds, Refunding Series 2021A | ||||||||||||||||||||
Board of Trustees of Southern Illinois University, Housing and Auxiliary Facilities System Revenue Bonds, Refunding Series 2021A Board of Trustees of Southern Illinois University, Housing and Auxiliary Facilities System Revenue Bonds, Refunding Series 2021A | ||||||||||||||||||||
Brainerd, Minnesota, Electric Utility Revenue Bonds, Series 2014A | ||||||||||||||||||||
Branson Reorganized School District R-4, Taney County, Missouri, General Obligation Bonds, Direct Deposit Program Refunding Series 2020 | ||||||||||||||||||||
Brazos Higher Education Authority Inc., Texas, Student Loan Program Revenue Bonds, Senior Series 2020-1A Brazos Higher Education Authority Inc., Texas, Student Loan Program Revenue Bonds, Senior Series 2020-1A | ||||||||||||||||||||
Brazos Higher Education Authority Inc., Texas, Student Loan Program Revenue Bonds, Senior Series 2020-1A Brazos Higher Education Authority Inc., Texas, Student Loan Program Revenue Bonds, Senior Series 2020-1A | ||||||||||||||||||||
Brazos Higher Education Authority Inc., Texas, Student Loan Program Revenue Bonds, Senior Series 2020-1A Brazos Higher Education Authority Inc., Texas, Student Loan Program Revenue Bonds, Senior Series 2020-1A | ||||||||||||||||||||
Brazosport Independent School District, Brazoria County, Texas, General Obligation Bonds, School Building Series 2015 | ||||||||||||||||||||
Broadway Park North Metropolitan District 2, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2020 | ||||||||||||||||||||
Bromley Park Metropolitan District No 2, In the City of Brighton, Adams and Weld Counties, Colorado, Senior General Obligation Limited Tax Refunding B | ||||||||||||||||||||
Bromley Park Metropolitan District No. 2, In the City of Brighton, Adams and Weld Counties, Colorado, Senior General Obligation Limited Tax Refunding | ||||||||||||||||||||
Broward County School Board, Florida, Certificates of Participation, Series 2015A | ||||||||||||||||||||
Broward County, Florida, Airport System Revenue Bonds, Refunding Series 2012P-1 | ||||||||||||||||||||
Broward County, Florida, Airport System Revenue Bonds, Series 2015A | ||||||||||||||||||||
Broward County, Florida, Airport System Revenue Bonds, Series 2017 | ||||||||||||||||||||
Broward County, Florida, Airport System Revenue Bonds, Series 2019A | ||||||||||||||||||||
Broward County, Florida, Port Facilities Revenue Bonds, Series 2019B | ||||||||||||||||||||
Bullitt County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Series 2020 | ||||||||||||||||||||
Butler County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Refunding Series 2017 | ||||||||||||||||||||
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B | ||||||||||||||||||||
California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanente System, Series 2017C | ||||||||||||||||||||
California Infrastructure and Economic Development Bank, Revenue Bonds, Brightline West Passenger Rail Project, Series 2020A | ||||||||||||||||||||
California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2022A | ||||||||||||||||||||
California Pollution Control Financing Authority | ||||||||||||||||||||
California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc, Series 2010A | ||||||||||||||||||||
California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016 | ||||||||||||||||||||
California State Public Works Board, Lease Revenue Bonds, Department of Corrections & Rehabilitation, Substance Abuse Treatment Facility & Corcoran II | ||||||||||||||||||||
Canadian County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Mustang Public Schools Project, Refunding Seri | ||||||||||||||||||||
Canadian County Independent School District 69, Mustang, Oklahoma, General Obligation Bond, Combined Purpose Series 2023 | ||||||||||||||||||||
Canadian River Municipal Water Authority, Texas, Contract Revenue Bonds, Conjunctive Use Groundwater Supply Project, Refunding Subordinate Lien Series | ||||||||||||||||||||
Canon City Area Fire Protection District, Fremont County, Colorado, Certificates of Participation, Series 2021F | ||||||||||||||||||||
Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Saint Francis Medical Center, Series 2013A | ||||||||||||||||||||
Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A | ||||||||||||||||||||
Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2021A | ||||||||||||||||||||
Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A | ||||||||||||||||||||
Cass County Reorganized School District R-II, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, School Building Series 2021 | ||||||||||||||||||||
Celina City School District, Mercer County, Ohio, General Obligation Bonds, School Improvement Series 2021 | ||||||||||||||||||||
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017 | ||||||||||||||||||||
Central Minnesota Municipal Power Agency, Revenue Bonds, Brookings - Southeast Twin Cities Transmission Project, Refunding Series 2021 Central Minnesota Municipal Power Agency, Revenue Bonds, Brookings - Southeast Twin Cities Transmission Project, Refunding Series 2021 | ||||||||||||||||||||
Central Minnesota Municipal Power Agency, Revenue Bonds, Brookings - Southeast Twin Cities Transmission Project, Refunding Series 2021 Central Minnesota Municipal Power Agency, Revenue Bonds, Brookings - Southeast Twin Cities Transmission Project, Refunding Series 2021 | ||||||||||||||||||||
Central Plains Energy Project, Nebraska, Gas Project 1 Revenue Bonds, Series 2007A | ||||||||||||||||||||
Central Southwest Missouri Community College District, Missouri, Certificates of Participation, Ozarks Technical Community College, Series 2021 Central Southwest Missouri Community College District, Missouri, Certificates of Participation, Ozarks Technical Community College, Series 2021 | ||||||||||||||||||||
Central Southwest Missouri Community College District, Missouri, Certificates of Participation, Ozarks Technical Community College, Series 2021 Central Southwest Missouri Community College District, Missouri, Certificates of Participation, Ozarks Technical Community College, Series 2021 | ||||||||||||||||||||
Central Southwest Missouri Community College District, Missouri, Certificates of Participation, Ozarks Technical Community College, Series 2021 Central Southwest Missouri Community College District, Missouri, Certificates of Participation, Ozarks Technical Community College, Series 2021 | ||||||||||||||||||||
Central Texas Regional Mobility Authority, Revenue Bonds, Anticipation Notes Subordinate Lien Series 2020F | ||||||||||||||||||||
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A | ||||||||||||||||||||
Centre County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Mount Nittany Medical Center Project, Series 2018A | ||||||||||||||||||||
Champaign County Community Unit School District 166 Urbana, Illinois, General Obligation Bonds, Limited Tax Series 2021B | ||||||||||||||||||||
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2007 Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2007 | ||||||||||||||||||||
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2007 Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2007 | ||||||||||||||||||||
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019 Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019 | ||||||||||||||||||||
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019 Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019 | ||||||||||||||||||||
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-2 | ||||||||||||||||||||
Chapel Hill Independent School District, Smith County, Texas, General Obligation Bonds, School Building Series 2023 | ||||||||||||||||||||
Charles City County Industrial Development Authority, Virginia, Solid Waste Disposal Facility Revenue Bonds, Waste Management, Inc., Series 2003 | ||||||||||||||||||||
Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA Carolinas HealthCare System, Variable Rate Demand Series 2021 | ||||||||||||||||||||
Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019 Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019 | ||||||||||||||||||||
Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019 Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019 | ||||||||||||||||||||
Chatom Industrial Development Board, Alabama, Gulf Opportunity Zone Revenue Bonds, PowerSouth Energy Cooperative, Refunding Series 2020 Chatom Industrial Development Board, Alabama, Gulf Opportunity Zone Revenue Bonds, PowerSouth Energy Cooperative, Refunding Series 2020 | ||||||||||||||||||||
Chatom Industrial Development Board, Alabama, Gulf Opportunity Zone Revenue Bonds, PowerSouth Energy Cooperative, Refunding Series 2020 Chatom Industrial Development Board, Alabama, Gulf Opportunity Zone Revenue Bonds, PowerSouth Energy Cooperative, Refunding Series 2020 | ||||||||||||||||||||
Chatom Industrial Development Board, Alabama, Gulf Opportunity Zone Revenue Bonds, PowerSouth Energy Cooperative, Refunding Series 2020 Chatom Industrial Development Board, Alabama, Gulf Opportunity Zone Revenue Bonds, PowerSouth Energy Cooperative, Refunding Series 2020 | ||||||||||||||||||||
Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | ||||||||||||||||||||
Chautauqua County Capital Resource Corporation, New York, Multi-Mode Revenue Bonds, Jamestown Center City Development Corporation Project, Guaranteed | ||||||||||||||||||||
Chelan County Public Utility District 1, Washington, Consolidated System Revenue Bonds, Refunding Series 2020A | ||||||||||||||||||||
Cherry Hill Township School District, Camden County, New Jersey, General Obligation Bonds, Series 2022 | ||||||||||||||||||||
Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Bond Anticipation Notes Series 2019 | ||||||||||||||||||||
Chester, Delaware County, Pennsylvania, Tax and Revenue Anticipation Notes, Series 2020 | ||||||||||||||||||||
Chesterfield Valley Transportation Development District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2015 | ||||||||||||||||||||
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2019A | ||||||||||||||||||||
Chicago Transit Authority, Illinois, Capital Grant Receipts Revenue Bonds, Federal Transit Administration Section 5307 Urbanized Area Formula Funds, R | ||||||||||||||||||||
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2012A | ||||||||||||||||||||
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2022C | ||||||||||||||||||||
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Refunding Series 2012A | ||||||||||||||||||||
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2015B | ||||||||||||||||||||
Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Second Lien Series 2014A Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Second Lien Series 2014A | ||||||||||||||||||||
Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Second Lien Series 2014A Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Second Lien Series 2014A | ||||||||||||||||||||
Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Second Lien Series 2016A | ||||||||||||||||||||
Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023C | ||||||||||||||||||||
Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2024A | ||||||||||||||||||||
Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016 | ||||||||||||||||||||
City of Horace, North Dakota, Temporary Refunding Improvement Bonds, Series 2022A | ||||||||||||||||||||
City of Red Wing, Minnesota, General Obligation Bonds, Series 2018A | ||||||||||||||||||||
Clark County School District, Nevada, General Obligation Bonds, Limited Tax Building Series 2018B | ||||||||||||||||||||
Clark County, Nevada, Passenger Facility Charge Revenue Bonds, Las Vegas-McCarran International Airport, Refunding Series 2019E | ||||||||||||||||||||
Clark County, Nevada, Pollution Control Revenue Bonds, Nevada Power Company Project, Refunding Series 2017 | ||||||||||||||||||||
Clark-Pleasant Community School Building Corporation, Indiana, First Mortgage Bonds, Refunding Series 2021B | ||||||||||||||||||||
Clay County Reorganized School District R-1, Kearney, Missouri, General Obligation Bonds, School Building Series 2017 | ||||||||||||||||||||
Cleveland County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Norman Public Schools Project, Series 2023C | ||||||||||||||||||||
Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum of Natural History Project, Series 2021 | ||||||||||||||||||||
Cleveland, Ohio, Airport System Revenue Bonds, Series 2018A Cleveland, Ohio, Airport System Revenue Bonds, Series 2018A | ||||||||||||||||||||
Cleveland, Ohio, Airport System Revenue Bonds, Series 2018A Cleveland, Ohio, Airport System Revenue Bonds, Series 2018A | ||||||||||||||||||||
Cleveland, Ohio, Airport System Revenue Bonds, Series 2018A Cleveland, Ohio, Airport System Revenue Bonds, Series 2018A | ||||||||||||||||||||
Cleveland, Ohio, Airport System Revenue Bonds, Series 2019B | ||||||||||||||||||||
Coconino County, Arizona, Pollution Control Revenue Bonds, Nevada Power Company Project, Refunding Series 2017A | ||||||||||||||||||||
Coconino County, Arizona, Pollution Control Revenue Bonds, Nevada Power Company Project, Refunding Series 2017B | ||||||||||||||||||||
Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Aspen View Academy Project, Series 2021 | ||||||||||||||||||||
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-2 | ||||||||||||||||||||
Colorado State Education Loan Program, Tax and Revenue Anticipation Notes, Series 2024A | ||||||||||||||||||||
Columbia Heights, Minnesota, Multifamily Revenue Housing Bonds, 42nd & Central Apartments Project, Series 2022A | ||||||||||||||||||||
Columbus Multi-School Building Corporation, Bartholomew County, Indiana, First Mortgage Revenue Bonds, Refunding and Improvement Series 2021 Columbus Multi-School Building Corporation, Bartholomew County, Indiana, First Mortgage Revenue Bonds, Refunding and Improvement Series 2021 | ||||||||||||||||||||
Columbus Multi-School Building Corporation, Bartholomew County, Indiana, First Mortgage Revenue Bonds, Refunding and Improvement Series 2021 Columbus Multi-School Building Corporation, Bartholomew County, Indiana, First Mortgage Revenue Bonds, Refunding and Improvement Series 2021 | ||||||||||||||||||||
Comal Independent School District, Comal, Bexar, Guadalupe, Hays, and Kendall Counties, Texas, General Obligation Bonds, Series 2022 | ||||||||||||||||||||
Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 | ||||||||||||||||||||
Connecticut Health and Educational Facilities Authoroity, Revneue Bonds, Connecticut State University System, Series 2011J | ||||||||||||||||||||
Connecticut State, General Obligation Bonds, Series 2022C | ||||||||||||||||||||
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Refunding Forward Delivery Series 2021C | ||||||||||||||||||||
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Refunding Series 2015B | ||||||||||||||||||||
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2020A | ||||||||||||||||||||
Conroe, Texas, General Obligation Bonds, Limited Tax Refunding Series 2020 | ||||||||||||||||||||
Consolidated Wyoming Municipalities Electric Power System Joint Powers Board, Wyoming, Electric Facilities Improvement Lease Revenue Bonds, Gillette E Consolidated Wyoming Municipalities Electric Power System Joint Powers Board, Wyoming, Electric Facilities Improvement Lease Revenue Bonds, Gillette E | ||||||||||||||||||||
Consolidated Wyoming Municipalities Electric Power System Joint Powers Board, Wyoming, Electric Facilities Improvement Lease Revenue Bonds, Gillette E Consolidated Wyoming Municipalities Electric Power System Joint Powers Board, Wyoming, Electric Facilities Improvement Lease Revenue Bonds, Gillette E | ||||||||||||||||||||
Cook County School District 78 Rosemont, Illinois, General Obligation Bonds, Series 2020 | ||||||||||||||||||||
Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A | ||||||||||||||||||||
Cranston, Rhode Island, General Obligation Bonds, Anticipation Notes Series 2021-1 | ||||||||||||||||||||
Crown Point Multi-School Building Corporation, Indiana, First Mortgage Bonds, Crown Point Community School Corporation, Series 2021 | ||||||||||||||||||||
Crystal Valley Metropolitan District 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2020A Crystal Valley Metropolitan District 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2020A | ||||||||||||||||||||
Crystal Valley Metropolitan District 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2020A Crystal Valley Metropolitan District 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2020A | ||||||||||||||||||||
Cuyahoga Falls City School District, Summit County, Ohio, General Obligation Bonds, School Improvement Series 2021 | ||||||||||||||||||||
Dakota County Community Development Agency, Minnesota, Multifamily Housing Revenue Bonds, Ree-Aster House Apartments, Series 2020 | ||||||||||||||||||||
Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A | ||||||||||||||||||||
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding Senior Lien Series 2019 | ||||||||||||||||||||
Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2013E | ||||||||||||||||||||
Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2014D | ||||||||||||||||||||
Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2020A | ||||||||||||||||||||
Dallas, Texas, General Obligation Bonds, Refunding and Improvement Series 2024B | ||||||||||||||||||||
Danbury, Connecticut, General Obligation Bonds, Anticipation Notes Series 2022 | ||||||||||||||||||||
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016A | ||||||||||||||||||||
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2017A Denver City and County, Colorado, Airport System Revenue Bonds, Series 2017A | ||||||||||||||||||||
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2017A Denver City and County, Colorado, Airport System Revenue Bonds, Series 2017A | ||||||||||||||||||||
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A | ||||||||||||||||||||
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A | ||||||||||||||||||||
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D | ||||||||||||||||||||
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D | ||||||||||||||||||||
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2013A | ||||||||||||||||||||
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A | ||||||||||||||||||||
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A | ||||||||||||||||||||
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A | ||||||||||||||||||||
Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 | ||||||||||||||||||||
Des Moines, Iowa, Stormwater Management Utility Revenue Bonds, Capital Loan Notes Series 2018C | ||||||||||||||||||||
Dickinson Independent School District, Galveston County, Texas, General Obligation Bonds, Refunding Series 2023A | ||||||||||||||||||||
Director of the State of Nevada Department of Business and Industry, Solid Waste Disposal Revenue Bonds, Republic Services Inc, Variable Rate Demand S | ||||||||||||||||||||
Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2016A. Groups A,B&C | ||||||||||||||||||||
Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2020A Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2020A | ||||||||||||||||||||
Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2020A Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2020A | ||||||||||||||||||||
Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2020A Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2020A | ||||||||||||||||||||
Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2020A Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2020A | ||||||||||||||||||||
Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Series 2020B | ||||||||||||||||||||
Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Nebraska Medicine, Series 2016 | ||||||||||||||||||||
Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015 | ||||||||||||||||||||
Downers Grove, Illinois, General Obligation Bonds, Series 2012 | ||||||||||||||||||||
Duluth Independent School District 709, Minnesota, Certificates of Participation, Refunding Full Term Series 2019B Duluth Independent School District 709, Minnesota, Certificates of Participation, Refunding Full Term Series 2019B | ||||||||||||||||||||
Duluth Independent School District 709, Minnesota, Certificates of Participation, Refunding Full Term Series 2019B Duluth Independent School District 709, Minnesota, Certificates of Participation, Refunding Full Term Series 2019B | ||||||||||||||||||||
Duluth Independent School District 709, Minnesota, Certificates of Participation, Refunding Full Term Series 2019C Duluth Independent School District 709, Minnesota, Certificates of Participation, Refunding Full Term Series 2019C | ||||||||||||||||||||
Duluth Independent School District 709, Minnesota, Certificates of Participation, Refunding Full Term Series 2019C Duluth Independent School District 709, Minnesota, Certificates of Participation, Refunding Full Term Series 2019C | ||||||||||||||||||||
Duluth Independent School District 709, Minnesota, Certificates of Participation, Refunding Series 2016A Duluth Independent School District 709, Minnesota, Certificates of Participation, Refunding Series 2016A | ||||||||||||||||||||
Duluth Independent School District 709, Minnesota, Certificates of Participation, Refunding Series 2016A Duluth Independent School District 709, Minnesota, Certificates of Participation, Refunding Series 2016A | ||||||||||||||||||||
Duluth Independent School District 709, Minnesota, Certificates of Participation, Refunding Series 2021B Duluth Independent School District 709, Minnesota, Certificates of Participation, Refunding Series 2021B | ||||||||||||||||||||
Duluth Independent School District 709, Minnesota, Certificates of Participation, Refunding Series 2021B Duluth Independent School District 709, Minnesota, Certificates of Participation, Refunding Series 2021B | ||||||||||||||||||||
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2020A | ||||||||||||||||||||
Eaton Area Park and Recreation District, Colorado, General Obligation Limited Tax Bonds, Series 2015 | ||||||||||||||||||||
El Paso County School District 2, Harrison, Colorado, General Obligation Bonds, Series 2019 | ||||||||||||||||||||
El Paso, Texas, Airport Revenue Bonds, El Paso International Airport Series 2018 | ||||||||||||||||||||
Elk River Independent School District 728, Minnesota, General Obligation Bonds, Refunding School Building Series 2016A | ||||||||||||||||||||
Elkhart Community School Building Corporation, Indiana, First Mortgage Bonds, Series 2021 | ||||||||||||||||||||
Energy Harbor Corp | ||||||||||||||||||||
Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Fixed Rate Series 2023B-1 | ||||||||||||||||||||
Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Refunding Series 2022 | ||||||||||||||||||||
Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company of New Mexico San Juan Project, Refunding Series 2010E | ||||||||||||||||||||
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2024A | ||||||||||||||||||||
Florida State Board of Education, Public Education Capital Outlay Bonds, Refunding Series 2019A | ||||||||||||||||||||
Foothills Park and Recreation District, Jefferson County, Colorado, Lease Revenue Bonds, Certificates of Participation, Series 2021 Foothills Park and Recreation District, Jefferson County, Colorado, Lease Revenue Bonds, Certificates of Participation, Series 2021 | ||||||||||||||||||||
Foothills Park and Recreation District, Jefferson County, Colorado, Lease Revenue Bonds, Certificates of Participation, Series 2021 Foothills Park and Recreation District, Jefferson County, Colorado, Lease Revenue Bonds, Certificates of Participation, Series 2021 | ||||||||||||||||||||
Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2019A | ||||||||||||||||||||
Fort Bend County, Texas, General Obligation Bonds, Tax Road Series 2024 | ||||||||||||||||||||
Fort Wayne Community Schools Building Corporation, Allen County, Indiana, Unlimited Ad Valorem Property Tax First Mortgage Bonds, Series 2021 | ||||||||||||||||||||
Fort Worth Independent School District, Tarrant County, Texas, General Obligation Bonds, Refunding School Building Series 2015 | ||||||||||||||||||||
Fort Worth Independent School District, Tarrant County, Texas, General Obligation Bonds, Refunding Series 2019B | ||||||||||||||||||||
Fort Zumwalt School District, St. Charles County, Missouri, General Obligation Bonds, Direct Deposit Program, Refunding Series 2021 | ||||||||||||||||||||
Franklin County, Ohio, Revenue Bonds, CHE Trinity Health Credit Group, Variable Rate Demand Obligation Series 2013 | ||||||||||||||||||||
Franklin, Indiana, Economic Development Revenue Bonds, Otterbein Homes Obligated Group, Series 2019B | ||||||||||||||||||||
Friendswood, Galveston and Harris Counties, Texas, General Obligation Bonds, Refunding & Improvement Series 2021 | ||||||||||||||||||||
Frisco Independent School District, Collin and Denton Counties, Texas, General Obligation Bonds, Refunding & School Building Series 2002 | ||||||||||||||||||||
Galveston Independent School District, Galveston County, Texas, General Obligation Bonds, School Building Series 2018 | ||||||||||||||||||||
Gardendale, Alabama, General Obligation Warrants, Series 2021B | ||||||||||||||||||||
Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2020B | ||||||||||||||||||||
Geneva, Kane County, Illinois, General Obligation Bonds, Waterworks & Sewage Alternate Revenue Source, Refunding Series 2021 | ||||||||||||||||||||
Gilliam County, Oregon, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2003A | ||||||||||||||||||||
Gloucester County Industrial Development Authority, Virginia, Solid Waste Disposal Revenue Bonds, Waste Management Disposal Services of Virginia, Inc | ||||||||||||||||||||
Gold Hill Mesa Metropolitan District 2, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refundin Gold Hill Mesa Metropolitan District 2, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refundin | ||||||||||||||||||||
Gold Hill Mesa Metropolitan District 2, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refundin Gold Hill Mesa Metropolitan District 2, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refundin | ||||||||||||||||||||
Gold Hill Mesa Metropolitan District 2, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refundin Gold Hill Mesa Metropolitan District 2, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refundin | ||||||||||||||||||||
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2017A-1 | ||||||||||||||||||||
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A | ||||||||||||||||||||
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021 Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021 | ||||||||||||||||||||
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021 Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021 | ||||||||||||||||||||
Grand Forks, North Dakota, Senior Housing and Nursing Facilities Revenue Bonds, Valley Homes Obligated Group, Series 2016A Grand Forks, North Dakota, Senior Housing and Nursing Facilities Revenue Bonds, Valley Homes Obligated Group, Series 2016A | ||||||||||||||||||||
Grand Forks, North Dakota, Senior Housing and Nursing Facilities Revenue Bonds, Valley Homes Obligated Group, Series 2016A Grand Forks, North Dakota, Senior Housing and Nursing Facilities Revenue Bonds, Valley Homes Obligated Group, Series 2016A | ||||||||||||||||||||
Grand Forks, North Dakota, Senior Housing and Nursing Facilities Revenue Bonds, Valley Homes Obligated Group, Series 2016A Grand Forks, North Dakota, Senior Housing and Nursing Facilities Revenue Bonds, Valley Homes Obligated Group, Series 2016A | ||||||||||||||||||||
Grand Forks, North Dakota, Senior Housing and Nursing Facilities Revenue Bonds, Valley Homes Obligated Group, Series 2016A Grand Forks, North Dakota, Senior Housing and Nursing Facilities Revenue Bonds, Valley Homes Obligated Group, Series 2016A | ||||||||||||||||||||
Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Bond Anticipation Note Series 2014A | ||||||||||||||||||||
Grand Prairie, Texas, Combination Tax and Revenue Certificates of Obligation, Series 2024 Grand Prairie, Texas, Combination Tax and Revenue Certificates of Obligation, Series 2024 | ||||||||||||||||||||
Grand Prairie, Texas, Combination Tax and Revenue Certificates of Obligation, Series 2024 Grand Prairie, Texas, Combination Tax and Revenue Certificates of Obligation, Series 2024 | ||||||||||||||||||||
Grand River Hospital District, Garfield and Mesa Counties, Colorado, General Obligation Bonds, Series 2018 | ||||||||||||||||||||
Granite City, Illinois, Waste Disposal Revenue Bonds, Waste Management Inc Project, Series 2002 | ||||||||||||||||||||
Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Series 2019A | ||||||||||||||||||||
Greene County, Missouri, Certificates of Participation, Capital Projects, Series 2021A | ||||||||||||||||||||
Groundwater Management Subdistrict, Adams, Morgan and Weld Counties, Colorado, Limited Tax General Obligation Bonds, Series 2021 | ||||||||||||||||||||
Gulf Coast Industrial Development Authority, Texas, Revenue Bonds, ExxonMobil Project, Series 2012 | ||||||||||||||||||||
Gulf Coast Waste Disposal Authority, Texas, Environmental Facilities Revenue Bonds, ExxonMobil Project, Variable Rate Demand Series 2001A | ||||||||||||||||||||
Ham Lake, Minnesota Charter School Lease Revenue Bonds, Parnassus Preparatory School Project, Series 2016A | ||||||||||||||||||||
Hamilton County, Ohio, General Obligation Bonds, Parking Facilities, Limited Tax Series 2021A | ||||||||||||||||||||
Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Intermediate Lien Bond Anticipatio | ||||||||||||||||||||
Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Bond Anticipation Note | ||||||||||||||||||||
Hanley Road Corridor Transportation Development District, Brentwood and Maplewood, Missouri, Transportation Sales Revenue Bonds, Refunding Series 2020 | ||||||||||||||||||||
Hanley/Eager Road Transportation Development District, Missouri, Revenue Bonds, Refunding Series 2016A | ||||||||||||||||||||
Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Refunding Series 2020C Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Refunding Series 2020C | ||||||||||||||||||||
Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Refunding Series 2020C Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Refunding Series 2020C | ||||||||||||||||||||
Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2019A | ||||||||||||||||||||
Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2019B-1 | ||||||||||||||||||||
Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2019B-2 | ||||||||||||||||||||
Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2019B-3 | ||||||||||||||||||||
Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Texas Childrens Hospital, Series 2019B | ||||||||||||||||||||
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Senior Lien Series 2014A | ||||||||||||||||||||
Harris County, Texas, Road Revenue Bonds, Refunding, Series 2024A | ||||||||||||||||||||
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific Health Obligated Group, Series 2023C | ||||||||||||||||||||
Hawaii State, Harbor System Revenue Bonds, Series 2020A Hawaii State, Harbor System Revenue Bonds, Series 2020A | ||||||||||||||||||||
Hawaii State, Harbor System Revenue Bonds, Series 2020A Hawaii State, Harbor System Revenue Bonds, Series 2020A | ||||||||||||||||||||
Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016 Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016 | ||||||||||||||||||||
Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016 Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016 | ||||||||||||||||||||
Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Series 2018E | ||||||||||||||||||||
Hollidaysburg Area School District, Blair County, Pennsylvania, General Obligation Bonds, Series 2021 | ||||||||||||||||||||
Houston Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Schoolhouse Series 2016A | ||||||||||||||||||||
Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018A | ||||||||||||||||||||
Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018C Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018C | ||||||||||||||||||||
Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018C Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018C | ||||||||||||||||||||
Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2014C | ||||||||||||||||||||
Houston, Texas, General Obligation Bonds, Refunding Public Improvement Series 2016A | ||||||||||||||||||||
Howard-Suamico School District, Brown County, Wisconisn, General Obligation Bonds, School Building & Improvement Series 2021 | ||||||||||||||||||||
Humble Independent School District, Harris County, Texas, General Obligation Bonds, Refunding School Building Series 2015A | ||||||||||||||||||||
Hunt Memorial Hospital District, Hunt County, Texas, General Obligation Bonds, Refunding & Improvment Series 2020 | ||||||||||||||||||||
Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016 | ||||||||||||||||||||
Illinois Finance Authority, Revenue Bonds, University of Chicago Medicine, Series 2022B-1 | ||||||||||||||||||||
Illinois State, General Obligation Bonds, Refunding June Series 2022B | ||||||||||||||||||||
Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation September Series 2021C Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation September Series 2021C | ||||||||||||||||||||
Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation September Series 2021C Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation September Series 2021C | ||||||||||||||||||||
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2019C | ||||||||||||||||||||
Indiana Development Finance Authority, Solid Waste Disposal Revenue Refunding Bonds, Waste Management Inc Project, Series 2001 | ||||||||||||||||||||
Indiana Finance Authority, Hospital Revenue Bonds, Marion General Hospital Project, Series 2021A | ||||||||||||||||||||
Indianola Community School District, Warren County, Iowa, General Obligation Bonds, Refunding Series 2020 | ||||||||||||||||||||
Invesco Municipal Opportunity Trust Variable Rate Munifund Term Preferred Shares Series 2015/6VMO. JP MORGAN CHASE PUTTERS / DRIVERS TR VAR STS CTFS 5 | ||||||||||||||||||||
Invesco Value Municipla Income Trust Variable Rate Munifund Term Preferred Shares Series 2015/6 IIM JP MORGAN CHASE PUTTERS / DRIVERS TR VAR STS CTFS | ||||||||||||||||||||
Iowa Finance Authority Senior Living Facilities Revenue Bonds, Sunrise Retirement Community Project, Refunding Series 2021 | ||||||||||||||||||||
Irving, Dallas County, Texas, General Obligation Bonds, Series 2024 | ||||||||||||||||||||
Jackson County, Missouri, Special Obligation Bonds, Truman Medical Center Project, Refunding Series 2021A Jackson County, Missouri, Special Obligation Bonds, Truman Medical Center Project, Refunding Series 2021A | ||||||||||||||||||||
Jackson County, Missouri, Special Obligation Bonds, Truman Medical Center Project, Refunding Series 2021A Jackson County, Missouri, Special Obligation Bonds, Truman Medical Center Project, Refunding Series 2021A | ||||||||||||||||||||
Jefferson City School District, Missouri, General Obligation Bonds, Refunding Series 2021 | ||||||||||||||||||||
Jefferson County Port Authority, Ohio, Economic Development Revenue Bonds, JSW Steel USA Ohio, Inc. Project, Series 2023 | ||||||||||||||||||||
Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | ||||||||||||||||||||
Jennings, Saint Louis County, Missouri, Certificates of Participation, Series 2021 Jennings, Saint Louis County, Missouri, Certificates of Participation, Series 2021 | ||||||||||||||||||||
Jennings, Saint Louis County, Missouri, Certificates of Participation, Series 2021 Jennings, Saint Louis County, Missouri, Certificates of Participation, Series 2021 | ||||||||||||||||||||
Jennings, Saint Louis County, Missouri, Certificates of Participation, Series 2021 Jennings, Saint Louis County, Missouri, Certificates of Participation, Series 2021 | ||||||||||||||||||||
Johnstown, Colorado, Wastewater Revenue Bonds, Series 2021 | ||||||||||||||||||||
Joliet Park District, Will County, Illinois, General Obligation Bonds, Limited Tax Park Series 2021 Joliet Park District, Will County, Illinois, General Obligation Bonds, Limited Tax Park Series 2021 | ||||||||||||||||||||
Joliet Park District, Will County, Illinois, General Obligation Bonds, Limited Tax Park Series 2021 Joliet Park District, Will County, Illinois, General Obligation Bonds, Limited Tax Park Series 2021 | ||||||||||||||||||||
Joliet Park District, Will County, Illinois, General Obligation Bonds, Limited Tax Park Series 2021 Joliet Park District, Will County, Illinois, General Obligation Bonds, Limited Tax Park Series 2021 | ||||||||||||||||||||
Joplin Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Freeman Health System, Series 2015 | ||||||||||||||||||||
Kansas City Planned Industrial Expansion Authority, Missouri, Multifamily Housing Revenue Bonds, The Depot on Old Santa Fe Series 2023 | ||||||||||||||||||||
Kansas City, Missouri, Special Obligation Bonds, Main Streetcar Extension Project, Series 2021D | ||||||||||||||||||||
Kansas City, Missouri, Water Revenue Bonds, Refunding Series 2019A | ||||||||||||||||||||
Kansas Municipal Energy Agency, Power Project Revenue Bonds, Dogwood Project, Series 2018A | ||||||||||||||||||||
Kenosha, Wisconsin, General Obligation Promissory Notes Series 2020A Kenosha, Wisconsin, General Obligation Promissory Notes Series 2020A | ||||||||||||||||||||
Kenosha, Wisconsin, General Obligation Promissory Notes Series 2020A Kenosha, Wisconsin, General Obligation Promissory Notes Series 2020A | ||||||||||||||||||||
Kenosha, Wisconsin, General Obligation Promissory Notes Series 2021B | ||||||||||||||||||||
Kent State University, Ohio, General Receipts Bonds, Series 2016 | ||||||||||||||||||||
Kentucky Asset/Liability Commission, General Fund Revenue Project Notes, Federal Highway Trust Fund, First Refunding Series 2024A | ||||||||||||||||||||
Kentucky Economic Development Finance Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc., Refunding 2010B | ||||||||||||||||||||
Kentucky Rural Water Finance Corporation, Public Projects Construction Notes, Series E-2020-1 | ||||||||||||||||||||
Kentucky State Property and Buildings Commission, Revenue Bonds, Project 128, Series 2023A | ||||||||||||||||||||
Kentucky State Property and Buildings Commission, Revenue Bonds, Project 130, Series 2024B | ||||||||||||||||||||
King County School District 406 Tukwila, Washington, General Obligation Bonds, Series 2016 | ||||||||||||||||||||
King County School District 410 Snoqualmie Valley, Washington, General Obligation Bonds, Series 2019 | ||||||||||||||||||||
King County School District 414 Lake Washington, Washington, General Obligation Bonds, Refunding Series 2020 | ||||||||||||||||||||
King County, Washington, Sewer Revenue Bonds, Refunding Junior Lien Series 2020A | ||||||||||||||||||||
Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, Covenant Health, Refunding Series 2012A Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, Covenant Health, Refunding Series 2012A | ||||||||||||||||||||
Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, Covenant Health, Refunding Series 2012A Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, Covenant Health, Refunding Series 2012A | ||||||||||||||||||||
Kyrene Elementary School District 28, Maricopa County, Arizona, School Improvement Bonds, Project 2017, Series 2023D | ||||||||||||||||||||
La Grange-Troup County Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Inc, Series 2017A | ||||||||||||||||||||
La Porte Independent School District, Harris County, Texas, General Obligation Bonds, School Building Series 2014 | ||||||||||||||||||||
Lacey Township School District, Ocean County, New Jersey, General Obligation Bonds, Refunding Series 2016 | ||||||||||||||||||||
Lake Dallas Independent School District, Denton County, Texas, General Obligation Bonds, School Building Series 2001 | ||||||||||||||||||||
Lake Houston Redevelopment Authority, Texas, Tax Increment Contract Revenue Bonds, Series 2021 | ||||||||||||||||||||
Lake Worth Beach, Florida, Consolidated Utility Revenue Bonds, Series 2020 | ||||||||||||||||||||
Laredo Independent School District, Webb County, Texas, General Obligation Bonds, Refunding Series 2021 | ||||||||||||||||||||
Larmie County, Wyoming, Hospital Revenue Bonds, Cheyenne Regional Medical Center Project, Refunding Series 2021 | ||||||||||||||||||||
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2011C | ||||||||||||||||||||
Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 812 Summerlin Village 24, Series 2015 | ||||||||||||||||||||
Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 816 Summerlin Village 22, Series 2021 Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 816 Summerlin Village 22, Series 2021 | ||||||||||||||||||||
Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 816 Summerlin Village 22, Series 2021 Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 816 Summerlin Village 22, Series 2021 | ||||||||||||||||||||
Leander, Texas, General Obligation Bonds, Refunding Series 2020 Leander, Texas, General Obligation Bonds, Refunding Series 2020 | ||||||||||||||||||||
Leander, Texas, General Obligation Bonds, Refunding Series 2020 Leander, Texas, General Obligation Bonds, Refunding Series 2020 | ||||||||||||||||||||
Liberty County Industrial Authority, Georgia, Revenue Bonds, Series 2014 Liberty County Industrial Authority, Georgia, Revenue Bonds, Series 2014 | ||||||||||||||||||||
Liberty County Industrial Authority, Georgia, Revenue Bonds, Series 2014 Liberty County Industrial Authority, Georgia, Revenue Bonds, Series 2014 | ||||||||||||||||||||
Liberty County Industrial Authority, Georgia, Revenue Bonds, Series 2014 Liberty County Industrial Authority, Georgia, Revenue Bonds, Series 2014 | ||||||||||||||||||||
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B | ||||||||||||||||||||
Loudoun County Industrial Development Authority, Virginia, Revenue Bonds, Howard Hughes Medical Institute, Variable Rate Demand Obligations, Series 20 | ||||||||||||||||||||
Louisiana Citizens Property Insurance Corporation, Assessment Revenue Bonds, Refunding Series 2015 | ||||||||||||||||||||
Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Insurance Assessment Revenue Bonds, Louisiana Insu | ||||||||||||||||||||
Louisiana Offshore Terminal Authority, Deepwater Port Revenue Bonds, LOOP Inc. Project, Variable Rate Series 2010B-1A | ||||||||||||||||||||
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2020B | ||||||||||||||||||||
Louisiana Stadium and Exposition District, Revenue Bonds, Bond Anticipation Notes Series 2021 | ||||||||||||||||||||
Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Second Lien Series 2017D-2 | ||||||||||||||||||||
Louisiana State, General Obligation Bonds, Grant Anticipation Series 2021 | ||||||||||||||||||||
Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Refunding Series 2016C | ||||||||||||||||||||
Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds, Refunding Series 2021 | ||||||||||||||||||||
Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds, Series 2017 Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds, Series 2017 | ||||||||||||||||||||
Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds, Series 2017 Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds, Series 2017 | ||||||||||||||||||||
Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds, Series 2017 Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds, Series 2017 | ||||||||||||||||||||
Lower Alabama Gas District, Alabama, Goldman Sachs Gas Project 2 Revenue Bonds, Series 2020A | ||||||||||||||||||||
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2020 | ||||||||||||||||||||
Lower Neches Valley Authority, Texas, Industrial Development Corporation Exempt Facilities Revenue Bonds, Exxon Mobil Project, Series 2001B Variable R | ||||||||||||||||||||
Lubbock Water and Wastewater System, Texas, Revenue Bonds, Refunding Series 2020B | ||||||||||||||||||||
Lubbock, Texas, General Obligation Bonds, Tax & Waterworks System Surplus Revenue Certificates of Obligation, Series 2015 | ||||||||||||||||||||
Lumberton Independent School District, Hardin County, Texas, General Obligation Bonds, School Building Series 2021 Lumberton Independent School District, Hardin County, Texas, General Obligation Bonds, School Building Series 2021 | ||||||||||||||||||||
Lumberton Independent School District, Hardin County, Texas, General Obligation Bonds, School Building Series 2021 Lumberton Independent School District, Hardin County, Texas, General Obligation Bonds, School Building Series 2021 | ||||||||||||||||||||
Luverne, Minnesota, Electric Revenue Bonds, Series 2022A | ||||||||||||||||||||
Macon County School District 61 Decatur, Illinois, General Obligation Bonds, Alternate Revenue Source Refunding School Series 2020C Macon County School District 61 Decatur, Illinois, General Obligation Bonds, Alternate Revenue Source Refunding School Series 2020C | ||||||||||||||||||||
Macon County School District 61 Decatur, Illinois, General Obligation Bonds, Alternate Revenue Source Refunding School Series 2020C Macon County School District 61 Decatur, Illinois, General Obligation Bonds, Alternate Revenue Source Refunding School Series 2020C | ||||||||||||||||||||
Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Refunding Series 2017A Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Refunding Series 2017A | ||||||||||||||||||||
Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Refunding Series 2017A Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Refunding Series 2017A | ||||||||||||||||||||
Madison, Macoupin, Jersey, Calhoun, Morgan, Scott, and Greene Counties Community College District 536, Illinois, General Obligation Bonds, Lewis & Cla | ||||||||||||||||||||
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023D | ||||||||||||||||||||
Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2019A Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2019A | ||||||||||||||||||||
Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2019A Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2019A | ||||||||||||||||||||
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2019D | ||||||||||||||||||||
Maricopa County School District 3 Tempe Elementary, Arizona, General Obligation Bonds, School Improvement Project 2016, Series 2021C | ||||||||||||||||||||
Maricopa County Special Health Care District, Arizona, General Obligation Bonds, Series 2021D | ||||||||||||||||||||
Maricopa County Unified School District 4 Mesa, Arizona, General Obligation Bonds, 2018 Project, School Improvement Series 2022E | ||||||||||||||||||||
Maricopa County Unified School District 4 Mesa, Arizona, General Obligation Bonds, School Improvement, Project of 2018 Series 2020C | ||||||||||||||||||||
Maricopa County Unified School District 48, Scottsdale, Arizona, General Obligation Bonds, Refunding Series 2020 | ||||||||||||||||||||
Marion and Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2020B Marion and Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2020B | ||||||||||||||||||||
Marion and Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2020B Marion and Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2020B | ||||||||||||||||||||
Marion and Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2020B Marion and Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2020B | ||||||||||||||||||||
Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical Systems, Series 2020B-1 | ||||||||||||||||||||
Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical Systems, Series 2020B-2 | ||||||||||||||||||||
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Anticipation Note Subordinated Sustainability Series 2021 | ||||||||||||||||||||
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Anticipation Note Subordinated Sustainability, Green Series 2021 Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Anticipation Note Subordinated Sustainability, Green Series 2021 | ||||||||||||||||||||
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Anticipation Note Subordinated Sustainability, Green Series 2021 Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Anticipation Note Subordinated Sustainability, Green Series 2021 | ||||||||||||||||||||
Massachusetts Development Finance Agency, Revenue Bonds, Williams College, Series 2011N | ||||||||||||||||||||
Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M Senior Series 2022B | ||||||||||||||||||||
Massachusetts Port Authority, Revenue Bonds, Series 2019A | ||||||||||||||||||||
Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 1996 Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 1996 | ||||||||||||||||||||
Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 1996 Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 1996 | ||||||||||||||||||||
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | ||||||||||||||||||||
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | ||||||||||||||||||||
McKinney Independent School District, Collin County, Texas, General Obligation Bonds, Refunding & School Building Series 2021 | ||||||||||||||||||||
Memphis-Shelby County Sports Authority, Tennessee, Revenue Bonds, Memphis Arena, Refunding Series 2009B | ||||||||||||||||||||
Meramec Valley School District R-3, Franklin and St. Louis Counties, Missouri, General Obligation Bonds, Series 2020 | ||||||||||||||||||||
Metropolitan Council Minneapolis- Saint Paul Metropolitan Area, Minnesota, General Obligation Bonds, Park Series 2021D | ||||||||||||||||||||
Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A | ||||||||||||||||||||
Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022B | ||||||||||||||||||||
Metropolitan School District Washington Township School Building Corporation, Indianapolis, Indiana, First Mortgage Bonds, 2016 Referendum Projects, S | ||||||||||||||||||||
Metropolitan Utilities District of Omaha, Nebraska, Gas System Revenue Bonds, Series 2023 | ||||||||||||||||||||
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2017 | ||||||||||||||||||||
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A | ||||||||||||||||||||
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2022A Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2022A | ||||||||||||||||||||
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2022A Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2022A | ||||||||||||||||||||
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A | ||||||||||||||||||||
Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017 | ||||||||||||||||||||
Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2021A | ||||||||||||||||||||
Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A | ||||||||||||||||||||
Miami, Florida, Special Obligation Non-Ad Valorem Revenue Bonds, New Administrative Building Series 2023A | ||||||||||||||||||||
Michigan Finance Authority, State Aid Revenue Notes, Series 2024A-1 | ||||||||||||||||||||
Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A | ||||||||||||||||||||
Michigan State Hospital Finance Authority, Revenue Bonds, McLaren Health Care Corporation, Refunding Series 2012A | ||||||||||||||||||||
Michigan State, Grant Anticipation Bonds, Refunding Federal Highway Series 2016 | ||||||||||||||||||||
Michigan State, Trunk Line Fund Bonds, Refunding Series 2020A | ||||||||||||||||||||
Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Series 2019 | ||||||||||||||||||||
Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Variable Rate Series 2005 | ||||||||||||||||||||
Midlothian Independent School District, Ellis County, Texas, General Obligation Bonds, School Building Series 2020 | ||||||||||||||||||||
Milwaukee County, Wisconsin, Airport Revenue Bonds, Refunding Series 2019B | ||||||||||||||||||||
Milwaukee, Wisconsin, Sewerage System Revenue Bonds, Green Series 2021S2 | ||||||||||||||||||||
Minneapolis Special School District 1, Hennepin County, Minnesota, General Obligation Bonds, School Building Series 2017A | ||||||||||||||||||||
Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Allina Health System, Refunding Series 2017A Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Allina Health System, Refunding Series 2017A | ||||||||||||||||||||
Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Allina Health System, Refunding Series 2017A Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Allina Health System, Refunding Series 2017A | ||||||||||||||||||||
Minneapolis-Saint Paul Metropolitan Council, Minnesota, General Obligation Wastewater Revenue Bonds, Series 2020B | ||||||||||||||||||||
Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C | ||||||||||||||||||||
Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C | ||||||||||||||||||||
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Senior Lien Series 2016A | ||||||||||||||||||||
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2014A | ||||||||||||||||||||
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2014B | ||||||||||||||||||||
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B | ||||||||||||||||||||
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B | ||||||||||||||||||||
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A | ||||||||||||||||||||
Minnehaha County, South Dakota, Certificates of Participation, Limited Tax Series 2023A | ||||||||||||||||||||
Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint John's University, Refunding Series 2021 | ||||||||||||||||||||
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020A | ||||||||||||||||||||
Minnesota Municipal Gas Agency, Commodity Supply Revenue Bonds, Series 2022A | ||||||||||||||||||||
Minnesota Office of Higher Education, Supplemental Student Loan Program Revenue Bonds, 2020 Senior Series | ||||||||||||||||||||
Minnesota Office of Higher Education, Supplemental Student Loan Program Revenue Bonds, Senior Series 2018 Minnesota Office of Higher Education, Supplemental Student Loan Program Revenue Bonds, Senior Series 2018 | ||||||||||||||||||||
Minnesota Office of Higher Education, Supplemental Student Loan Program Revenue Bonds, Senior Series 2018 Minnesota Office of Higher Education, Supplemental Student Loan Program Revenue Bonds, Senior Series 2018 | ||||||||||||||||||||
Minnesota Public Facilities Authority, State Clean Water Revolving Fund Revenue Bonds, Series 2010C | ||||||||||||||||||||
Minnesota Rural Water Finance Authority, Public Projects Construction Notes, Series 2022 | ||||||||||||||||||||
Minnesota State, General Obligation Bonds, Refunding Various Purpose Series 2016D | ||||||||||||||||||||
Minnesota State, General Obligation Bonds, State Trunk Highway Series 2014B | ||||||||||||||||||||
Minnesota State, General Obligation Bonds, Various Purpose Series 2013A | ||||||||||||||||||||
Minnesota State, General Obligation Bonds, Various Purpose Series 2020A | ||||||||||||||||||||
Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Republic Services Inc Project, Adjustable Rate Series 2020A | ||||||||||||||||||||
Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Republic Services Inc Project, Variable Rate Demand Obligation Se | ||||||||||||||||||||
Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Refunding Variable Rate Demand Obl | ||||||||||||||||||||
Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2023A | ||||||||||||||||||||
Mississippi Business Finance Corporation, Gulf Opportunity Zone Industrial Development Revenue Bonds, Chevron USA Inc Project, Series 2010I | ||||||||||||||||||||
Mississippi Development Bank, Special Obligation Bonds, Mississippi Highway Refunding Project, Refunding Series 2024A | ||||||||||||||||||||
Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998A | ||||||||||||||||||||
Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998B | ||||||||||||||||||||
Missouri Environmental Improvement and Energy Resources Authority, Water Facility Revenue Bonds, Jefferson County Water Authority Project, Series 2021 | ||||||||||||||||||||
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016B | ||||||||||||||||||||
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024E | ||||||||||||||||||||
Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, Gree Bonds, MoPEP Facilities, Series 2022 | ||||||||||||||||||||
Missouri State University, Auxiliary Enterprise System Revenue Bonds, Series 2019A Missouri State University, Auxiliary Enterprise System Revenue Bonds, Series 2019A | ||||||||||||||||||||
Missouri State University, Auxiliary Enterprise System Revenue Bonds, Series 2019A Missouri State University, Auxiliary Enterprise System Revenue Bonds, Series 2019A | ||||||||||||||||||||
Missouri State University, Auxiliary Enterprise System Revenue Bonds, Series 2019A Missouri State University, Auxiliary Enterprise System Revenue Bonds, Series 2019A | ||||||||||||||||||||
Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2007A | ||||||||||||||||||||
Moffat County, Colorado, Pollution Control Revenue Bonds, Tri-State Generation and Transmission Association, Inc. Project, Refunding Series 2009 | ||||||||||||||||||||
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A | ||||||||||||||||||||
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A | ||||||||||||||||||||
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A | ||||||||||||||||||||
Montana State Board of Investments, Municipal Finance Consolidation Act Bonds, INTERCAP Revolving Program, Annual Adjustable Rate Tender Option, Serie | ||||||||||||||||||||
Montana State, General Obligation Bonds, Series 2020C | ||||||||||||||||||||
Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding & Improvement Series 2021 Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding & Improvement Series 2021 | ||||||||||||||||||||
Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding & Improvement Series 2021 Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding & Improvement Series 2021 | ||||||||||||||||||||
Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding & Improvement Series 2021 Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding & Improvement Series 2021 | ||||||||||||||||||||
Montgomery Independent School District, Montgomery County, Texas, General Obligation Bonds, Refunding & School Building Series 2015 | ||||||||||||||||||||
Montrose, Minnesota, General Obligation Bonds, Series 2021A | ||||||||||||||||||||
Moorhead, Minnesota, Educational Facilities Revenue Bonds, The Concordia College Corporation Project, Series 2016 | ||||||||||||||||||||
Moorhead, Minnesota, General Obligation Bonds, Improvement Series 2022A | ||||||||||||||||||||
Morris, Minnesota, Health Care Facilities Revenue Bonds, Farmington Health Services Project, Refunding Series 2019 Morris, Minnesota, Health Care Facilities Revenue Bonds, Farmington Health Services Project, Refunding Series 2019 | ||||||||||||||||||||
Morris, Minnesota, Health Care Facilities Revenue Bonds, Farmington Health Services Project, Refunding Series 2019 Morris, Minnesota, Health Care Facilities Revenue Bonds, Farmington Health Services Project, Refunding Series 2019 | ||||||||||||||||||||
Mounds View, Minnesota, Multifamily Housing Revenue Bonds, Sherman Forbes Project Series 2023A | ||||||||||||||||||||
Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Bond Anticipation Notes Series 2017 | ||||||||||||||||||||
Mount Vernon of Hancock County Multi-School Building Corporation, Indiana, First Mortgage Bonds, Series 2022 | ||||||||||||||||||||
Mount Vernon, Indiana, Environmental Improvement Revenue Bonds, Southern Indiana Gas and Electric Company Project, Series 2015 | ||||||||||||||||||||
Mountain Lake, Minnesota, General Obligation Bonds, Series 2021A Mountain Lake, Minnesota, General Obligation Bonds, Series 2021A | ||||||||||||||||||||
Mountain Lake, Minnesota, General Obligation Bonds, Series 2021A Mountain Lake, Minnesota, General Obligation Bonds, Series 2021A | ||||||||||||||||||||
Nassau Health Care Corporation, New York, County Guaranteed Revenue Bonds, Series 2009 | ||||||||||||||||||||
National Finance Authority, New Hampshire, Hospital Facilities Revenue Bonds, Saint Elizabeth Medical Center, Inc., Series 2021A National Finance Authority, New Hampshire, Hospital Facilities Revenue Bonds, Saint Elizabeth Medical Center, Inc., Series 2021A | ||||||||||||||||||||
National Finance Authority, New Hampshire, Hospital Facilities Revenue Bonds, Saint Elizabeth Medical Center, Inc., Series 2021A National Finance Authority, New Hampshire, Hospital Facilities Revenue Bonds, Saint Elizabeth Medical Center, Inc., Series 2021A | ||||||||||||||||||||
National Finance Authority, New Hampshire, Solid Waste Disposal Revenue Bonds, Waste Management, Ic, Project, Refunding Series 2020A-1 | ||||||||||||||||||||
National Finance Authority, New Hampshire, Solid Waste Disposal Revenue Bonds, Waste Management, Ic, Project, Refunding Series 2020A-3 | ||||||||||||||||||||
Navajo County Unified School District 32 Blue Ridge, Arizona, General Obligation Bonds, Refunding Series 2021 | ||||||||||||||||||||
Nevada Housing Division, Multi-Unit Housing Revenue Bonds, Wood Creek Apartments Project, Series 2022 | ||||||||||||||||||||
Nevada State, General Obligation Bonds, Capital Improvement & Refunding Series 2015E | ||||||||||||||||||||
New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth College, Series 2015B | ||||||||||||||||||||
New Hampshire Housing Finance Authority, Multi-Family Housing Revenue Bonds, Series 2024-2 | ||||||||||||||||||||
New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Methodist Retirement Communites Crestview Projec New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Methodist Retirement Communites Crestview Projec | ||||||||||||||||||||
New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Methodist Retirement Communites Crestview Projec New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Methodist Retirement Communites Crestview Projec | ||||||||||||||||||||
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023RRR | ||||||||||||||||||||
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Term Series 2019B-1 | ||||||||||||||||||||
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2022A | ||||||||||||||||||||
New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A | ||||||||||||||||||||
New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A | ||||||||||||||||||||
New Jersey State, General Obligation Bonds, Various Purpose Series 2021 | ||||||||||||||||||||
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2021A | ||||||||||||||||||||
New London Economic Development Authority, Minnesota, Lease Revenue Bonds, SWWC Service Cooperative Lease With Option to Purchase Project, Public Seri New London Economic Development Authority, Minnesota, Lease Revenue Bonds, SWWC Service Cooperative Lease With Option to Purchase Project, Public Seri | ||||||||||||||||||||
New London Economic Development Authority, Minnesota, Lease Revenue Bonds, SWWC Service Cooperative Lease With Option to Purchase Project, Public Seri New London Economic Development Authority, Minnesota, Lease Revenue Bonds, SWWC Service Cooperative Lease With Option to Purchase Project, Public Seri | ||||||||||||||||||||
New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2008D | ||||||||||||||||||||
New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019B | ||||||||||||||||||||
New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Aquisition Sub-Series 2019A | ||||||||||||||||||||
New Richmond School District, Saint Croix County, Wisconsin, General Obligation Bonds, Refunding Series 2021 New Richmond School District, Saint Croix County, Wisconsin, General Obligation Bonds, Refunding Series 2021 | ||||||||||||||||||||
New Richmond School District, Saint Croix County, Wisconsin, General Obligation Bonds, Refunding Series 2021 New Richmond School District, Saint Croix County, Wisconsin, General Obligation Bonds, Refunding Series 2021 | ||||||||||||||||||||
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2020I-3 | ||||||||||||||||||||
New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Variable Rate Demand Fiscal Series 2012A-2 | ||||||||||||||||||||
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2014 Adjustable Rate | ||||||||||||||||||||
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2021 Series DD | ||||||||||||||||||||
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2015 Adjustable Rate Seriies A-3 | ||||||||||||||||||||
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries F-1 New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries F-1 | ||||||||||||||||||||
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries F-1 New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries F-1 | ||||||||||||||||||||
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries A-1 | ||||||||||||||||||||
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2025 Subseries Series A-1 | ||||||||||||||||||||
New York City, New York, General Obligation Bonds, Fiscal 2023 Series 1 | ||||||||||||||||||||
New York State Energy Research and Development Authority, Pollution Control Revenue Bonds, New York State Electric & Gas Corporation, Series 2004C | ||||||||||||||||||||
New York State Energy Research and Development Authority, Pollution Control Revenue Bonds, New York State Electric and Gas Corporation, Series 1994B | ||||||||||||||||||||
New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water | ||||||||||||||||||||
New York State Power Authority, Green Transmission Project Revenue Bonds, Green Series 2023A | ||||||||||||||||||||
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc John F Kennedy International Airport | ||||||||||||||||||||
Nichols Hills, Oklahoma, General Obligation Bonds, Refunding Series 2021 | ||||||||||||||||||||
Nixa Public Schools, Missouri, Certificates of Participation, Series 2021 | ||||||||||||||||||||
Normandy Schools Collaborative Joint Executive Governing Board, Saint Loius County, Missouri, General Obligation Bonds, Series 2021B | ||||||||||||||||||||
North Carolina Central University, General Revenue Bonds, Refunding Series 2016 | ||||||||||||||||||||
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 55C | ||||||||||||||||||||
North Carolina Medical Care Commission, Hospital Revenue Bonds, CaroMont Health A/K/A Gaston Health, Series 2021A | ||||||||||||||||||||
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017 | ||||||||||||||||||||
North Harris County Regional Water Authority, Texas, Water Revenue Bonds, Refunding Senior Lien Series 2014 | ||||||||||||||||||||
North Harris County Regional Water Authority, Texas, Water Revenue Bonds, Refunding Senior Lien Series 2016 | ||||||||||||||||||||
North Oaks, Minnesota, Senior Housing Revenue Bonds, Waverly Gardens Project, Refunding Series 2016 | ||||||||||||||||||||
North Pine Vistas Metropolitan District 3, Castle Pines, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Senio North Pine Vistas Metropolitan District 3, Castle Pines, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Senio | ||||||||||||||||||||
North Pine Vistas Metropolitan District 3, Castle Pines, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Senio North Pine Vistas Metropolitan District 3, Castle Pines, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Senio | ||||||||||||||||||||
North Slope Borough, Alaska, General Obligation Bonds, Refunding School Series 2021B | ||||||||||||||||||||
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Series 2023A | ||||||||||||||||||||
Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021A | ||||||||||||||||||||
Northern Municipal Power Agency, Minnesota, Electric System Revenue Bonds, Refunding Series 2016 | ||||||||||||||||||||
Northern Municipal Power Agency, Minnesota, Electric System Revenue Bonds, Series 2017 | ||||||||||||||||||||
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2006A | ||||||||||||||||||||
Northern York County School District, Pennsylvania, General Obligation Bonds, Notes Series 2021A Northern York County School District, Pennsylvania, General Obligation Bonds, Notes Series 2021A | ||||||||||||||||||||
Northern York County School District, Pennsylvania, General Obligation Bonds, Notes Series 2021A Northern York County School District, Pennsylvania, General Obligation Bonds, Notes Series 2021A | ||||||||||||||||||||
Northglenn Urban Renewal Authority, Northglenn, Colorado, Tax Increment Revenue Bonds, Urban Renewal Plan 2, Series 2019 | ||||||||||||||||||||
Novi Community School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2022-II Novi Community School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2022-II | ||||||||||||||||||||
Novi Community School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2022-II Novi Community School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2022-II | ||||||||||||||||||||
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A | ||||||||||||||||||||
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A | ||||||||||||||||||||
Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Variable Rate Series 2020B | ||||||||||||||||||||
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | ||||||||||||||||||||
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C | ||||||||||||||||||||
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C | ||||||||||||||||||||
Orange County Transportation Authority, California, Bond Anticipation Notes, I-405 Improvement Project, Series 2021 | ||||||||||||||||||||
Orchard Farm R-V School District, Saint Charles County, Missouri, Certificates of Participation, Series 2020 | ||||||||||||||||||||
Oregon Business Development Commission, Economic Development Revenue Bonds, Intel Corporation Project, 250 Series 2019 | ||||||||||||||||||||
Oregon Department of Administrative Services, State Lottery Revenue Bonds, Refunding Series 2014C | ||||||||||||||||||||
Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services Project, Refunding Series 2020A | ||||||||||||||||||||
Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A | ||||||||||||||||||||
Oregon Health and Science University, Revenue Bonds, Series 2019B-2 | ||||||||||||||||||||
Oregon State Business Development Commission, Recovery Zone Facility Revenue Bonds, Intel Corporation Project, 232 Series 2010 | ||||||||||||||||||||
Oshkosh, Wisconsin, Sewer System Revenue Bonds, Series 2021E | ||||||||||||||||||||
Palm Bay, Florida, General Obligation Bonds, Series 2021 | ||||||||||||||||||||
Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Refunding Series 2015A | ||||||||||||||||||||
Patriots Energy Group Financing Agency, South Carolina, Gas Supply Revenue Bonds, Series 2018A | ||||||||||||||||||||
Payne County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Stillwater Public Schools Project, Series 2024 | ||||||||||||||||||||
Peninsula Ports Authority of Virginia, Coal Terminal Revenue Bonds, Dominion Terminal Associates Project-DETC Issue, Refunding Series 2003 | ||||||||||||||||||||
Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc Project, Refunding Series 2019A | ||||||||||||||||||||
Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc Project, Series 2019B-1 | ||||||||||||||||||||
Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc Project, Series 2019B-2 | ||||||||||||||||||||
Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2011 | ||||||||||||||||||||
Pennsylvania State University, Revenue Bonds, Series 2020E | ||||||||||||||||||||
Pennsylvania State, General Obligation Bonds, First Series 2015 | ||||||||||||||||||||
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B | ||||||||||||||||||||
Peoria, Illinois, General Obligation Bonds, Refunding Series 2021C Peoria, Illinois, General Obligation Bonds, Refunding Series 2021C | ||||||||||||||||||||
Peoria, Illinois, General Obligation Bonds, Refunding Series 2021C Peoria, Illinois, General Obligation Bonds, Refunding Series 2021C | ||||||||||||||||||||
Philadelphia School District, Pennsylvania, General Obligation Bonds, Tax & Revenue Anticipation Note Series 2020-21A | ||||||||||||||||||||
Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017A | ||||||||||||||||||||
Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017B | ||||||||||||||||||||
Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2021 | ||||||||||||||||||||
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B | ||||||||||||||||||||
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B | ||||||||||||||||||||
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A | ||||||||||||||||||||
Phoenix Industrial Development Authority, Arizona, Solid Waste Disposal Faciltity Revenue Bonds, Republic Services, Inc Project, Series 2013 | ||||||||||||||||||||
Pittsburgh Public Parking Authority, Pennsylvania, Parking System Revenue Bonds, Refunding Series 2015A | ||||||||||||||||||||
Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2020B | ||||||||||||||||||||
Plaza at Noah's Ark Community Improvement District, Saint Charles, Missouri, Tax Increment and Improvement District Revenue Bonds, Series 2015 Plaza at Noah's Ark Community Improvement District, Saint Charles, Missouri, Tax Increment and Improvement District Revenue Bonds, Series 2015 | ||||||||||||||||||||
Plaza at Noah's Ark Community Improvement District, Saint Charles, Missouri, Tax Increment and Improvement District Revenue Bonds, Series 2015 Plaza at Noah's Ark Community Improvement District, Saint Charles, Missouri, Tax Increment and Improvement District Revenue Bonds, Series 2015 | ||||||||||||||||||||
Plaza at Noah's Ark Community Improvement District, Saint Charles, Missouri, Tax Increment and Improvement District Revenue Bonds, Series 2021 Plaza at Noah's Ark Community Improvement District, Saint Charles, Missouri, Tax Increment and Improvement District Revenue Bonds, Series 2021 | ||||||||||||||||||||
Plaza at Noah's Ark Community Improvement District, Saint Charles, Missouri, Tax Increment and Improvement District Revenue Bonds, Series 2021 Plaza at Noah's Ark Community Improvement District, Saint Charles, Missouri, Tax Increment and Improvement District Revenue Bonds, Series 2021 | ||||||||||||||||||||
Port Arthur, Texas, Combination Tax and Revenue Certificates of Obligation, Series 2021 Port Arthur, Texas, Combination Tax and Revenue Certificates of Obligation, Series 2021 | ||||||||||||||||||||
Port Arthur, Texas, Combination Tax and Revenue Certificates of Obligation, Series 2021 Port Arthur, Texas, Combination Tax and Revenue Certificates of Obligation, Series 2021 | ||||||||||||||||||||
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023 | ||||||||||||||||||||
Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A | ||||||||||||||||||||
Port Everett, Washington, Revenue Bonds, Refunding Series 2016 | ||||||||||||||||||||
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2015C | ||||||||||||||||||||
Prairiestar Metropolitan District 2, Larimer County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2021A Prairiestar Metropolitan District 2, Larimer County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2021A | ||||||||||||||||||||
Prairiestar Metropolitan District 2, Larimer County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2021A Prairiestar Metropolitan District 2, Larimer County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2021A | ||||||||||||||||||||
Prairiestar Metropolitan District 2, Larimer County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2021A Prairiestar Metropolitan District 2, Larimer County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2021A | ||||||||||||||||||||
Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Series 2021 Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Series 2021 | ||||||||||||||||||||
Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Series 2021 Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Series 2021 | ||||||||||||||||||||
Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Series 2021 Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Series 2021 | ||||||||||||||||||||
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2018B | ||||||||||||||||||||
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2018C-1 | ||||||||||||||||||||
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 | ||||||||||||||||||||
Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Series 2020A | ||||||||||||||||||||
Pueblo Urban Renewal Authority, Colorado, State Sales Tax Increment Revenue Bonds, Regional Tourism Project, Series 2017 Pueblo Urban Renewal Authority, Colorado, State Sales Tax Increment Revenue Bonds, Regional Tourism Project, Series 2017 | ||||||||||||||||||||
Pueblo Urban Renewal Authority, Colorado, State Sales Tax Increment Revenue Bonds, Regional Tourism Project, Series 2017 Pueblo Urban Renewal Authority, Colorado, State Sales Tax Increment Revenue Bonds, Regional Tourism Project, Series 2017 | ||||||||||||||||||||
Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, Hospital de la | ||||||||||||||||||||
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | ||||||||||||||||||||
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | ||||||||||||||||||||
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | ||||||||||||||||||||
Racine Unified School District, Racine County, Wisconsin, General Obligation Bonds, Refunding Series 2021 Racine Unified School District, Racine County, Wisconsin, General Obligation Bonds, Refunding Series 2021 | ||||||||||||||||||||
Racine Unified School District, Racine County, Wisconsin, General Obligation Bonds, Refunding Series 2021 Racine Unified School District, Racine County, Wisconsin, General Obligation Bonds, Refunding Series 2021 | ||||||||||||||||||||
Racine Unified School District, Racine County, Wisconsin, General Obligation Bonds, Refunding Series 2021 Racine Unified School District, Racine County, Wisconsin, General Obligation Bonds, Refunding Series 2021 | ||||||||||||||||||||
Racine, Racine County, Wisconsin, General Obligation Bonds, Refunding Series 2020B | ||||||||||||||||||||
Railsplitter Tobacco Settlement Authority, Illinois, Tobacco Settlement Revenue Bonds, Series 2017 | ||||||||||||||||||||
Ravenna Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Refunding Limited Tax Series 2023 | ||||||||||||||||||||
Rendezous Residential Metropolitan District, Grand County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2022 Rendezous Residential Metropolitan District, Grand County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2022 | ||||||||||||||||||||
Rendezous Residential Metropolitan District, Grand County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2022 Rendezous Residential Metropolitan District, Grand County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2022 | ||||||||||||||||||||
Rhode Island Health and Educational Building Corporation, Higher Education Facility Revenue Bonds, University of Rhode Island Auxiliary Enterprise, Re | ||||||||||||||||||||
Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Lifespan Obligated Group, Refunding Series 2016 | ||||||||||||||||||||
Richland County, South Carolina, Environmental Improvement Revenue Bonds, International Paper Company Project, Refunding Series 2014A | ||||||||||||||||||||
Richmond County Board of Education, Georgia, General Obligation Bonds, Sales Tax Series 2021 | ||||||||||||||||||||
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2011 | ||||||||||||||||||||
Rochester, New York, General Obligation Bonds, Bond Anticipation Notes Series 2024-III | ||||||||||||||||||||
Rock Creek Public Sewer District, Missouri, Certificates of Participation, Series 2021 | ||||||||||||||||||||
Rock Hill, South Carolina, Combined Utility System Revenue Bonds, Series 2016 | ||||||||||||||||||||
Rockport, Indiana, Pollution Control Revenue Refunding Bonds, Indiana Michigan Power Company Project, Series 2008D | ||||||||||||||||||||
Rocori Independent School District 750, Stearns County, Minnesota, General Obligation Bonds, Refunding School Building Series 2017A | ||||||||||||||||||||
Rosemount Independent School District 196, Dakota County, Minnesota, General Obligation Bonds, School Building Series 2016A | ||||||||||||||||||||
Roseville Independent School District 623, Ramsey County, Minnesota, Certificates of Participation, Series 2021A Roseville Independent School District 623, Ramsey County, Minnesota, Certificates of Participation, Series 2021A | ||||||||||||||||||||
Roseville Independent School District 623, Ramsey County, Minnesota, Certificates of Participation, Series 2021A Roseville Independent School District 623, Ramsey County, Minnesota, Certificates of Participation, Series 2021A | ||||||||||||||||||||
Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, School Building Refunding Series 2019A | ||||||||||||||||||||
Royal Oak Hospital Finance Authority, Michigan, Hospital Revenue Bonds, William Beaumont Hospital Obligated Group, Refunding Series 2014D | ||||||||||||||||||||
Saginaw City School District, Saginaw County, Michigan, General Obligation Bonds, School Building & Site, Series 2021 | ||||||||||||||||||||
Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Refudning Series 2016B | ||||||||||||||||||||
Saint Charles Parish, Louisiana, Pollution Control Revenue Bonds, Shell Oil Company, Variable Rate Demand Obligations, Series 1992A | ||||||||||||||||||||
Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2016A | ||||||||||||||||||||
Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-1 | ||||||||||||||||||||
Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017B-1 | ||||||||||||||||||||
Saint Joseph, Minnesota, General Obligation Bonds, Series 2021A Saint Joseph, Minnesota, General Obligation Bonds, Series 2021A | ||||||||||||||||||||
Saint Joseph, Minnesota, General Obligation Bonds, Series 2021A Saint Joseph, Minnesota, General Obligation Bonds, Series 2021A | ||||||||||||||||||||
Saint Joseph, Minnesota, General Obligation Bonds, Series 2021A Saint Joseph, Minnesota, General Obligation Bonds, Series 2021A | ||||||||||||||||||||
Saint Joseph, Minnesota, General Obligation Bonds, Series 2021A Saint Joseph, Minnesota, General Obligation Bonds, Series 2021A | ||||||||||||||||||||
Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series | ||||||||||||||||||||
Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series | ||||||||||||||||||||
Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series | ||||||||||||||||||||
Saint Louis Park Independent School District 283, Hennepin County, Minnesota, General Obligation Bonds, School Building Series 2018A | ||||||||||||||||||||
Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St Louis International Airport, Refunding Series 2017B | ||||||||||||||||||||
Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Refunding Series 2017A | ||||||||||||||||||||
Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Refunding Series 2022 Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Refunding Series 2022 | ||||||||||||||||||||
Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Refunding Series 2022 Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Refunding Series 2022 | ||||||||||||||||||||
Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Refunding Series 2022 Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Refunding Series 2022 | ||||||||||||||||||||
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A | ||||||||||||||||||||
Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017 | ||||||||||||||||||||
Salem County Pollution Control Financing Authority, New Jersey, Pollution Control Revenue Bonds, Philadelphia Electric Company Project Series 1993A | ||||||||||||||||||||
Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Series 2019A | ||||||||||||||||||||
Salem-Keizer School District 24J, Marion and Polk Counties, Oregon, General Obligation Bonds, Series 2009B | ||||||||||||||||||||
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018A | ||||||||||||||||||||
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2021A | ||||||||||||||||||||
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A | ||||||||||||||||||||
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | ||||||||||||||||||||
San Antonio, Texas, General Obligation Bonds, Tax Notes Series 2024 | ||||||||||||||||||||
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Refunding Subordinate Series 2020C | ||||||||||||||||||||
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B | ||||||||||||||||||||
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019H | ||||||||||||||||||||
Sand Creek Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2020A Sand Creek Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2020A | ||||||||||||||||||||
Sand Creek Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2020A Sand Creek Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2020A | ||||||||||||||||||||
Santa Fe County, New Mexico, Gross Receipts Tax Revenue Bonds, Capital Outlay Series 2017 Santa Fe County, New Mexico, Gross Receipts Tax Revenue Bonds, Capital Outlay Series 2017 | ||||||||||||||||||||
Santa Fe County, New Mexico, Gross Receipts Tax Revenue Bonds, Capital Outlay Series 2017 Santa Fe County, New Mexico, Gross Receipts Tax Revenue Bonds, Capital Outlay Series 2017 | ||||||||||||||||||||
Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2022B | ||||||||||||||||||||
Sartell, Minnesota, Health Care and Housing Facilities Revenue Bonds, Country Manor Campus LLC Project, Series 2022A Sartell, Minnesota, Health Care and Housing Facilities Revenue Bonds, Country Manor Campus LLC Project, Series 2022A | ||||||||||||||||||||
Sartell, Minnesota, Health Care and Housing Facilities Revenue Bonds, Country Manor Campus LLC Project, Series 2022A Sartell, Minnesota, Health Care and Housing Facilities Revenue Bonds, Country Manor Campus LLC Project, Series 2022A | ||||||||||||||||||||
Sartell, Minnesota, Health Care Facilities Revenue Bonds, Country Manor Campus LLC Project, Refunding Series 2017 | ||||||||||||||||||||
Sauk Rapids Independent School District 047, Benton County, Minnesota, General Obligation Bonds, Refunding School Building Series 2015A | ||||||||||||||||||||
Savage, Minnesota Charter School Lease Revenue Bonds, Aspen Academy Project, Series 2016A | ||||||||||||||||||||
School Board of Duval County, Florida, Certificates of Participation, Series 2022A | ||||||||||||||||||||
School District of Monroe Green County, Wisconsin Bond Anticipation Notes | ||||||||||||||||||||
Shakopee Independent School District 720, Scott County, Minnesota, Certificates of Participation, Series 2021B Shakopee Independent School District 720, Scott County, Minnesota, Certificates of Participation, Series 2021B | ||||||||||||||||||||
Shakopee Independent School District 720, Scott County, Minnesota, Certificates of Participation, Series 2021B Shakopee Independent School District 720, Scott County, Minnesota, Certificates of Participation, Series 2021B | ||||||||||||||||||||
Sioux City Community School District, Iowa, School Infrastructure Sales, Services and Use Tax Revenue Bonds, Refunding Series 2020 Sioux City Community School District, Iowa, School Infrastructure Sales, Services and Use Tax Revenue Bonds, Refunding Series 2020 | ||||||||||||||||||||
Sioux City Community School District, Iowa, School Infrastructure Sales, Services and Use Tax Revenue Bonds, Refunding Series 2020 Sioux City Community School District, Iowa, School Infrastructure Sales, Services and Use Tax Revenue Bonds, Refunding Series 2020 | ||||||||||||||||||||
Sioux Falls, South Dakota, Health Facilities Revenue Bonds, Dow Rummel Village Project, Refunding Series 2016 Sioux Falls, South Dakota, Health Facilities Revenue Bonds, Dow Rummel Village Project, Refunding Series 2016 | ||||||||||||||||||||
Sioux Falls, South Dakota, Health Facilities Revenue Bonds, Dow Rummel Village Project, Refunding Series 2016 Sioux Falls, South Dakota, Health Facilities Revenue Bonds, Dow Rummel Village Project, Refunding Series 2016 | ||||||||||||||||||||
Sioux Falls, South Dakota, Health Facilities Revenue Bonds, Dow Rummel Village Project, Series 2017 | ||||||||||||||||||||
Skagit County Public Hospital District 1, Washington, Revenue Bonds, Skagit Valley Hospital, Refunding & Improvement Series 2016 | ||||||||||||||||||||
South Broward Hospital District, Florida, Hospital Revenue Bonds, Refunding Series 2015 | ||||||||||||||||||||
South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health, Inc, Series 2020B | ||||||||||||||||||||
South Carolina State Ports Authority, Revenue Bonds, Series 2018 | ||||||||||||||||||||
South Dakota Health and Educational Facilities Authority, Reveune Bonds, Avera Health, Series 2019A | ||||||||||||||||||||
South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024C | ||||||||||||||||||||
South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2017 | ||||||||||||||||||||
South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Refunding School Building Series 2018B | ||||||||||||||||||||
Southampton County Industrial Development Authority, Virginia, Revenue Bonds, PRTA-Virginia One LLC Project, Environmental Improvement Series 2023 | ||||||||||||||||||||
Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 1, Refunding Series 2024A | ||||||||||||||||||||
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Fixed Rate Series 2022A-1 | ||||||||||||||||||||
Southeast Polk Community School District, Polk, Jasper and Marion Counties, Iowa, General Obligation Bonds, School Series 2020A Southeast Polk Community School District, Polk, Jasper and Marion Counties, Iowa, General Obligation Bonds, School Series 2020A | ||||||||||||||||||||
Southeast Polk Community School District, Polk, Jasper and Marion Counties, Iowa, General Obligation Bonds, School Series 2020A Southeast Polk Community School District, Polk, Jasper and Marion Counties, Iowa, General Obligation Bonds, School Series 2020A | ||||||||||||||||||||
Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 1994A | ||||||||||||||||||||
Southwestern Illinois Development Authority, Local Government Program Revenue Bonds, Southwestern Illinois Flood District Council Project, Series 2020 | ||||||||||||||||||||
Springfield, Missouri, Public Utility Revenue Bonds, Refunding Series 2015 | ||||||||||||||||||||
Springfield, Missouri, Special Obligation Bonds, Refunding Series 2017B Springfield, Missouri, Special Obligation Bonds, Refunding Series 2017B | ||||||||||||||||||||
Springfield, Missouri, Special Obligation Bonds, Refunding Series 2017B Springfield, Missouri, Special Obligation Bonds, Refunding Series 2017B | ||||||||||||||||||||
Springfield, Missouri, Special Obligation Bonds, Refunding Series 2017B Springfield, Missouri, Special Obligation Bonds, Refunding Series 2017B | ||||||||||||||||||||
St. Charles, Missouri, Certificates of Participation, Refunding Series 2020B | ||||||||||||||||||||
Suffolk County, New York, General Obligation Bonds, Tax Anticipation Note Series 2021-II | ||||||||||||||||||||
Suffolk County, New York, General Obligation Bonds, Tax Anticipation Note Series 2021I | ||||||||||||||||||||
Suffolk, Virginia, General Obligation Bonds, Refunding Series 2014 | ||||||||||||||||||||
Sussex County Industrial Development Authority, Virginia, Solid Waste Disposal Revenue Bonds, Atlantic Waste Disposal, Inc Project, Variable Rate Seri | ||||||||||||||||||||
Tampa, Florida, Hospital Revenue Bonds, H. Lee Moffitt Cancer Center Project, Series 2020B Tampa, Florida, Hospital Revenue Bonds, H. Lee Moffitt Cancer Center Project, Series 2020B | ||||||||||||||||||||
Tampa, Florida, Hospital Revenue Bonds, H. Lee Moffitt Cancer Center Project, Series 2020B Tampa, Florida, Hospital Revenue Bonds, H. Lee Moffitt Cancer Center Project, Series 2020B | ||||||||||||||||||||
Tampa, Florida, Revenue Bonds, H. Lee Moffitt Cancer Center and Research Institute, Series 2020B | ||||||||||||||||||||
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2022E | ||||||||||||||||||||
Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2019A | ||||||||||||||||||||
Tennessee State, General Obligation Bonds, Series 2023A | ||||||||||||||||||||
Texas Municipal Gas Acquisition and Supply Corporation III, Gas Supply Revenue Bonds, Refunding Series 2021 | ||||||||||||||||||||
Texas State, General Obligation Bonds, Tax & Revenue Anticipation Note Series 2020 | ||||||||||||||||||||
Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2024C | ||||||||||||||||||||
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2022 Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2022 | ||||||||||||||||||||
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2022 Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2022 | ||||||||||||||||||||
The Commonwealth of Massachusetts General Obligation Bonds Consolidated Loan of 2014, Series D (Multi-Modal Bonds) Subseries D-2 | ||||||||||||||||||||
The Hospitals and Higher Education Facilities Authority of Philadelphia, Hospital Revenue Bonds, Temple University Health System Obligated Group, Seri | ||||||||||||||||||||
The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006A | ||||||||||||||||||||
Tippecanoe School Corporation, Indiana, General Obligation Bonds, Series 2020 Tippecanoe School Corporation, Indiana, General Obligation Bonds, Series 2020 | ||||||||||||||||||||
Tippecanoe School Corporation, Indiana, General Obligation Bonds, Series 2020 Tippecanoe School Corporation, Indiana, General Obligation Bonds, Series 2020 | ||||||||||||||||||||
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | ||||||||||||||||||||
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | ||||||||||||||||||||
Tomball Independent School District, Harris and Montgomery Counties, Texas, General Obligation Bonds, Building Series 2020 | ||||||||||||||||||||
Travis County, Texas, General Obligation Bonds, Refunding Limited Tax Series 2016A | ||||||||||||||||||||
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bond Anticipation Notes, Series 2022B | ||||||||||||||||||||
Trimble County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project Series 2023A | ||||||||||||||||||||
Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2002A | ||||||||||||||||||||
TSASC Inc, New York, Tobacco Settlement Asset-Backed Bonds, Fiscal 2017 Series A | ||||||||||||||||||||
Tulsa Airports Improvement Trust, Oklahoma, General Airport Revenue Bonds, Refunding Series 2015B | ||||||||||||||||||||
Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A | ||||||||||||||||||||
University of Colorado Hospital Authority, Colorado, Revenue Bonds, Refunding Series 2019C | ||||||||||||||||||||
University of Connecticut, General Obligation Bonds, Refunding Series 2023A | ||||||||||||||||||||
University of Connecticut, General Obligation Bonds, Series 2022A | ||||||||||||||||||||
University of Illinois, Health Services Facilities System Revenue Bonds, Refunding Series 2023 | ||||||||||||||||||||
University of North Carolina, Charlotte, General Revenue Bonds, Refunding Series 2017A | ||||||||||||||||||||
University of Pittsburgh of the Commonwealth System of Higher Education, Pennsylvania, Pitt Asset Notes, Series 2023 | ||||||||||||||||||||
University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Sustainability Series 2024A | ||||||||||||||||||||
Upper Trinity Regional Water District, Texas, Regional Treated Water Supply System Revenue Bonds, Refunding Series 2020 | ||||||||||||||||||||
Utah Charter School Finance Authority, Charter School Revenue Bonds, Utah Charter Academies Project, Series 2018 Utah Charter School Finance Authority, Charter School Revenue Bonds, Utah Charter Academies Project, Series 2018 | ||||||||||||||||||||
Utah Charter School Finance Authority, Charter School Revenue Bonds, Utah Charter Academies Project, Series 2018 Utah Charter School Finance Authority, Charter School Revenue Bonds, Utah Charter Academies Project, Series 2018 | ||||||||||||||||||||
Utah County, Utah, Hospital Revenue Bonds, IHC Health Services Inc., Series 2020B-1 | ||||||||||||||||||||
Utah County, Utah, Hospital Revenue Bonds, IHC Health Services Inc., Series 2020B-2 | ||||||||||||||||||||
Utah Infrastructure Agency, Telecommunications Revenue Bonds, Series 2021 | ||||||||||||||||||||
Vauxmont Metropolitan District, Arvada, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Convertible to Unlimited Tax Refunding Sub | ||||||||||||||||||||
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-II | ||||||||||||||||||||
Vistra Vision Corporation Private Equity | ||||||||||||||||||||
Warren County, Mississippi, Environmental Improvement Revenue Bonds, International Paper Company Project, Refunding Series 2020B | ||||||||||||||||||||
Warren County, Ohio, Healthcare Facilities Revenue Bonds, Otterbein Homes Obligated Group, Refunding Series 2013A | ||||||||||||||||||||
Warren County, Ohio, Healthcare Facilities Revenue Bonds, Otterbein Homes Obligated Group, Refunding Series 2019A Warren County, Ohio, Healthcare Facilities Revenue Bonds, Otterbein Homes Obligated Group, Refunding Series 2019A | ||||||||||||||||||||
Warren County, Ohio, Healthcare Facilities Revenue Bonds, Otterbein Homes Obligated Group, Refunding Series 2019A Warren County, Ohio, Healthcare Facilities Revenue Bonds, Otterbein Homes Obligated Group, Refunding Series 2019A | ||||||||||||||||||||
Warrick County, Indiana, Environmental Improvement Revenue Bonds, Southern Indiana Gas and Electric Company, Series 2015 | ||||||||||||||||||||
Washington Convention and Sports Authority, Washington D.C., Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2018A Washington Convention and Sports Authority, Washington D.C., Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2018A | ||||||||||||||||||||
Washington Convention and Sports Authority, Washington D.C., Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2018A Washington Convention and Sports Authority, Washington D.C., Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2018A | ||||||||||||||||||||
Washington Convention and Sports Authority, Washington D.C., Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021A | ||||||||||||||||||||
Washington Convention and Sports Authority, Washington DC, Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2018A | ||||||||||||||||||||
Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019B-3 | ||||||||||||||||||||
Washington Multnomah & Yamhill Counties School District 1J Hillsboro, Oregon, General Obligation Bonds, Series 2017 | ||||||||||||||||||||
Washington State, General Obligation Bonds, Various Purpose Series 2013D | ||||||||||||||||||||
Wayne County School District, Georgia, General Obligation Sales Tax Bonds, Series 2023 | ||||||||||||||||||||
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 | ||||||||||||||||||||
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 | ||||||||||||||||||||
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 | ||||||||||||||||||||
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 | ||||||||||||||||||||
Weber County, Utah, Hospital Revenue Bonds, IHC Health Services Inc, Variable Rate Demand Series 2000C | ||||||||||||||||||||
Webster County Reorganized School District R-I Marshfield, Missouri, General Obligation Bonds, Refunding Series 2019B Webster County Reorganized School District R-I Marshfield, Missouri, General Obligation Bonds, Refunding Series 2019B | ||||||||||||||||||||
Webster County Reorganized School District R-I Marshfield, Missouri, General Obligation Bonds, Refunding Series 2019B Webster County Reorganized School District R-I Marshfield, Missouri, General Obligation Bonds, Refunding Series 2019B | ||||||||||||||||||||
Weld County School District RE1, Colorado, General Obligation Bonds, Series 2017 | ||||||||||||||||||||
West Bend Joint School District 1, Washington County, Wisconsin, General Obligation Bonds, Refunding Series 2021 | ||||||||||||||||||||
West Contra Costa Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2008B | ||||||||||||||||||||
West Fargo Public School District 6, Cass County, North Dakota, General Obligation Bonds, Special Assessment Prepayment Series 2020C | ||||||||||||||||||||
West Fargo, North Dakota, General Obligation Bonds, Refunding Improvement Series 2020A | ||||||||||||||||||||
West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Wheeling Power Company - Mitchell Project, Series 2013A | ||||||||||||||||||||
West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2024D West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2024D | ||||||||||||||||||||
West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2024D West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2024D | ||||||||||||||||||||
Westminster Public Schools, Adams County, Colorado, Certificates of Participation, Improvement Series 2020A Westminster Public Schools, Adams County, Colorado, Certificates of Participation, Improvement Series 2020A | ||||||||||||||||||||
Westminster Public Schools, Adams County, Colorado, Certificates of Participation, Improvement Series 2020A Westminster Public Schools, Adams County, Colorado, Certificates of Participation, Improvement Series 2020A | ||||||||||||||||||||
Wichita, Kansas, Water and Sewer Utility Revenue Bonds, Series 2021A | ||||||||||||||||||||
Will County Community High School District 210 Lincoln-Way, Illinois, General Obligation Bonds, Refunding Series 2020 | ||||||||||||||||||||
Will County Community Unit School District 201-U Crete-Monee, Illinois, General Obligation Bonds, Capital Appreciation Series 2005 | ||||||||||||||||||||
Will County School District 86, Joliet, Illinois, General Obligation Bonds, School Series 2023 Will County School District 86, Joliet, Illinois, General Obligation Bonds, School Series 2023 | ||||||||||||||||||||
Will County School District 86, Joliet, Illinois, General Obligation Bonds, School Series 2023 Will County School District 86, Joliet, Illinois, General Obligation Bonds, School Series 2023 | ||||||||||||||||||||
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021 | ||||||||||||||||||||
Wisconsin Rapids School District, Wood and Portage Counties, Wisconsin, General Obligation Bonds, Refunding Series 2020 | ||||||||||||||||||||
Wisconsin State, General Obligation Bonds, Refunding Series 2024-2 | ||||||||||||||||||||
Wise County Industrial Development Authority, Virginia, Solid Waste and Sewage Disposal Revenue Bonds, Virginia Electric and Power Company, Series 201 | ||||||||||||||||||||
Wise County, Texas, Lease Revenue Bonds, Parker County Junior College District, Refunding Series 2021 Wise County, Texas, Lease Revenue Bonds, Parker County Junior College District, Refunding Series 2021 | ||||||||||||||||||||
Wise County, Texas, Lease Revenue Bonds, Parker County Junior College District, Refunding Series 2021 Wise County, Texas, Lease Revenue Bonds, Parker County Junior College District, Refunding Series 2021 | ||||||||||||||||||||
Wise County, Texas, Lease Revenue Bonds, Parker County Junior College District, Refunding Series 2021 Wise County, Texas, Lease Revenue Bonds, Parker County Junior College District, Refunding Series 2021 | ||||||||||||||||||||
Wyandotte County-Kansas City Unified Government, Kansas, Utility System Revenue Bonds, Improvement Series 2016A | ||||||||||||||||||||
Xenia Rural Water District, Iowa, Water Revenue Bonds, Refunding Capital Loan Note Series 2016 | ||||||||||||||||||||
Yavapai County Industrial Development Authority, Arizona, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Series 2002 | ||||||||||||||||||||
Yavapai County Industrial Development Authority, Arizona, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Series 2003A-2 | ||||||||||||||||||||
Ysleta Independent School District, El Paso County, Texas, General Obligation Bonds, Series 2016 | ||||||||||||||||||||
Zionsville Community Schools Building Corporation, Boone County, Indiana, First Mortgage Bonds, Series 2020 Zionsville Community Schools Building Corporation, Boone County, Indiana, First Mortgage Bonds, Series 2020 | ||||||||||||||||||||
Zionsville Community Schools Building Corporation, Boone County, Indiana, First Mortgage Bonds, Series 2020 Zionsville Community Schools Building Corporation, Boone County, Indiana, First Mortgage Bonds, Series 2020 | ||||||||||||||||||||
Zionsville Community Schools Building Corporation, Boone County, Indiana, First Mortgage Bonds, Series 2020 Zionsville Community Schools Building Corporation, Boone County, Indiana, First Mortgage Bonds, Series 2020 | ||||||||||||||||||||
Zumbro Education District 6012, Minnesota, Certificates of Participation Series 2021A Zumbro Education District 6012, Minnesota, Certificates of Participation Series 2021A | ||||||||||||||||||||
Zumbro Education District 6012, Minnesota, Certificates of Participation Series 2021A Zumbro Education District 6012, Minnesota, Certificates of Participation Series 2021A |