| Holding | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Aug 22 | Nov 22 | Nov 22 | Feb 23 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 | Aug 24 | Nov 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AES GUAYAMA HOLDINGS PFD AES GUAYAMA HOLDINGS PFD | ||||||||||||||||||||
| AES GUAYAMA HOLDINGS PFD AES GUAYAMA HOLDINGS PFD | ||||||||||||||||||||
| AES GUAYAMA HOLDINGS PFD AES GUAYAMA HOLDINGS PFD | ||||||||||||||||||||
| AES PUERTO RICO LP | ||||||||||||||||||||
| Alliance Bernstein | ||||||||||||||||||||
| American Samoa Economic Development Authority | ||||||||||||||||||||
| Antonio B Won Pat International Airport Authority GUAM INTERNATIONAL ARPT AUTH | ||||||||||||||||||||
| Antonio B Won Pat International Airport Authority GUAM INTERNATIONAL ARPT AUTH | ||||||||||||||||||||
| Antonio B Won Pat International Airport Authority GUAM INTERNATIONAL ARPT AUTH | ||||||||||||||||||||
| Antonio B Won Pat International Airport Authority GUAM INTERNATIONAL ARPT AUTH | ||||||||||||||||||||
| Arizona Sports & Tourism Authority | ||||||||||||||||||||
| Black Belt Energy Gas District | ||||||||||||||||||||
| Bristol Industrial Development Board | ||||||||||||||||||||
| Bristol-Plymouth Regional Vocational Technical School District/MA | ||||||||||||||||||||
| Chicago Board of Education | ||||||||||||||||||||
| Chicago Mercantile Exchange | ||||||||||||||||||||
| Citibank NA | ||||||||||||||||||||
| City & County of Denver CO | ||||||||||||||||||||
| City of Boston MA | ||||||||||||||||||||
| City of Detroit MI | ||||||||||||||||||||
| City of Philadelphia PA | ||||||||||||||||||||
| City of Quincy MA | ||||||||||||||||||||
| City of Springfield MA | ||||||||||||||||||||
| City of Worcester MA | ||||||||||||||||||||
| Commonwealth of Massachusetts | ||||||||||||||||||||
| Commonwealth of Massachusetts Transportation Fund Revenue MASSACHUSETTS ST TRANSPRTN FUND REVENUE | ||||||||||||||||||||
| Commonwealth of Massachusetts Transportation Fund Revenue MASSACHUSETTS ST TRANSPRTN FUND REVENUE | ||||||||||||||||||||
| Commonwealth of Massachusetts Transportation Fund Revenue MASSACHUSETTS ST TRANSPRTN FUND REVENUE | ||||||||||||||||||||
| Commonwealth of Massachusetts Transportation Fund Revenue MASSACHUSETTS ST TRANSPRTN FUND REVENUE | ||||||||||||||||||||
| Commonwealth of Massachusetts Transportation Fund Revenue MASSACHUSETTS ST TRANSPRTN FUND REVENUE | ||||||||||||||||||||
| Commonwealth of Puerto Rico | ||||||||||||||||||||
| County of Miami-Dade FL Aviation Revenue | ||||||||||||||||||||
| Golden State Tobacco Securitization Corp | ||||||||||||||||||||
| Guam Government Waterworks Authority GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | ||||||||||||||||||||
| Guam Government Waterworks Authority GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | ||||||||||||||||||||
| Guam Power Authority | ||||||||||||||||||||
| HTA TRRB Custodial Trust HTA TRRB-2007N-745190ZR2 ASSURED CUSTODIAL TRUST | ||||||||||||||||||||
| HTA TRRB Custodial Trust HTA TRRB-2007N-745190ZS0 ASSURED CUSTODIAL TR | ||||||||||||||||||||
| HTA TRRB Custodial Trust HTA TRRB 2005L-745190UR7 ASSURED CUSTODIAL TRUST | ||||||||||||||||||||
| Illinois Finance Authority | ||||||||||||||||||||
| Indiana Finance Authority | ||||||||||||||||||||
| Kentucky Public Energy Authority | ||||||||||||||||||||
| LCH Ltd. | ||||||||||||||||||||
| M-S-R Energy Authority | ||||||||||||||||||||
| Main Street Natural Gas Inc | ||||||||||||||||||||
| Marthas Vineyard Land Bank | ||||||||||||||||||||
| Massachusetts Bay Transportation Authority Assessment Revenue MASSACHUSETTS BAY MA TRANSPRTN AUTH REVENUE | ||||||||||||||||||||
| Massachusetts Bay Transportation Authority Assessment Revenue MASSACHUSETTS BAY MA TRANSPRTN AUTH REVENUE | ||||||||||||||||||||
| Massachusetts Bay Transportation Authority Sales Tax Revenue MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | ||||||||||||||||||||
| Massachusetts Bay Transportation Authority Sales Tax Revenue MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | ||||||||||||||||||||
| Massachusetts Clean Water Trust/The | ||||||||||||||||||||
| Massachusetts Development Finance Agency | ||||||||||||||||||||
| Massachusetts Health & Educational Facilities Authority | ||||||||||||||||||||
| Massachusetts Port Authority | ||||||||||||||||||||
| Massachusetts School Building Authority MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | ||||||||||||||||||||
| Massachusetts School Building Authority MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | ||||||||||||||||||||
| Massachusetts School Building Authority MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | ||||||||||||||||||||
| Massachusetts School Building Authority MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | ||||||||||||||||||||
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue MASSACHUSETTS ST DEPT OF TRANSPRTN MET HIGHWAY SYS REVENUE | ||||||||||||||||||||
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue MASSACHUSETTS ST DEPT OF TRANSPRTN MET HIGHWAY SYS REVENUE | ||||||||||||||||||||
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue MASSACHUSETTS ST DEPT OF TRANSPRTN MET HIGHWAY SYS REVENUE | ||||||||||||||||||||
| Massachusetts Water Resources Authority | ||||||||||||||||||||
| Metropolitan Boston Transit Parking Corp | ||||||||||||||||||||
| Michigan Public Power Agency | ||||||||||||||||||||
| Mission Economic Development Corp | ||||||||||||||||||||
| New Jersey Transportation Trust Fund Authority | ||||||||||||||||||||
| North Carolina Medical Care Commission | ||||||||||||||||||||
| North Carolina Turnpike Authority | ||||||||||||||||||||
| North Texas Tollway Authority | ||||||||||||||||||||
| Ohio Water Development Authority Water Pollution Control Loan Fund | ||||||||||||||||||||
| Palm Beach County Health Facilities Authority | ||||||||||||||||||||
| Pennsylvania Economic Development Financing Authority | ||||||||||||||||||||
| Public Finance Authority | ||||||||||||||||||||
| Puerto Rico Commonwealth Aqueduct & Sewer Authority PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | ||||||||||||||||||||
| Puerto Rico Commonwealth Aqueduct & Sewer Authority PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | ||||||||||||||||||||
| Puerto Rico Electric Power Authority | ||||||||||||||||||||
| Puerto Rico Highway & Transportation Authority | ||||||||||||||||||||
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | ||||||||||||||||||||
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | ||||||||||||||||||||
| Salt Verde Financial Corp | ||||||||||||||||||||
| Southeast Alabama Gas Supply District/The | ||||||||||||||||||||
| Southeast Energy Authority A Cooperative District | ||||||||||||||||||||
| State of Connecticut | ||||||||||||||||||||
| Territory of Guam GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | ||||||||||||||||||||
| Territory of Guam GUAM GOVT | ||||||||||||||||||||
| Texas Municipal Gas Acquisition & Supply Corp IV | ||||||||||||||||||||
| Texas Municipal Gas Acquisition & Supply Corp V | ||||||||||||||||||||
| Town of Hingham MA | ||||||||||||||||||||
| Town of Nantucket MA | ||||||||||||||||||||
| Town of Weymouth MA | ||||||||||||||||||||
| Tuscaloosa County Industrial Development Authority | ||||||||||||||||||||
| United States Treasury | ||||||||||||||||||||
| University of Massachusetts Building Authority | ||||||||||||||||||||
| Village of Bolingbrook IL Sales Tax Revenue |
We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.
