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Holdings
Invesco Taxable Municipal Bond ETF (BAB) Holdings history
Fund Profile
Holding | Feb 20 | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 | Aug 24 | Nov 24 |
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Alabama (State of) Federal Aid Highway Finance Authority (Garvee) | ||||||||||||||||||||
Alameda (City of), CA Corridor Transportation Authority | ||||||||||||||||||||
Alameda (County of), CA (Social Bonds) | ||||||||||||||||||||
Alaska (State of) Municipal Bond Bank Authority | ||||||||||||||||||||
Allegheny (County of), PA Allegheny (County of), PA, Series 2020 C-79, Ref. GO Bonds | ||||||||||||||||||||
Allegheny (County of), PA Allegheny (County of), PA, Series 2020 C-79, Ref. GO Bonds | ||||||||||||||||||||
American Municipal Power, Inc. (Combined Hydroelectric) | ||||||||||||||||||||
Anchorage, AK Municipality | ||||||||||||||||||||
Arizona (State of) Department of Transportation | ||||||||||||||||||||
Association of American Medical Colleges | ||||||||||||||||||||
Atlanta (City of), GA | ||||||||||||||||||||
Auburn University Auburn University, Series 2020 C, RB | ||||||||||||||||||||
Auburn University Auburn University, Series 2020 C, RB | ||||||||||||||||||||
Aurora (City of), CO (Green Bonds) | ||||||||||||||||||||
Austin (City of), TX Austin (City of), TX, Series 2021, Ref. RB | ||||||||||||||||||||
Austin (City of), TX Austin (City of), TX, Series 2019 C, RB | ||||||||||||||||||||
Baltimore (City of), MD (Wastewater) Baltimore (City of), MD (Wastewater), Series 2020 A, Ref. RB | ||||||||||||||||||||
Baltimore (City of), MD (Wastewater) Baltimore (City of), MD (Wastewater), Series 2020 A, Ref. RB | ||||||||||||||||||||
Baltimore (City of), MD (Water) Baltimore (City of), MD (Water), Series 2020 B, Ref. RB | ||||||||||||||||||||
Baltimore (City of), MD (Water) Baltimore (City of), MD (Water), Series 2020 B, Ref. RB | ||||||||||||||||||||
Baltimore (City of), MD (Water) Baltimore (City of), MD (Water), Series 2020 B, Ref. RB | ||||||||||||||||||||
Baltimore (City of), MD (Water) Baltimore (City of), MD (Water), Series 2020 B, Ref. RB | ||||||||||||||||||||
Baltimore (City of), MD (Water) Baltimore (City of), MD (Water), Series 2020 B, Ref. RB | ||||||||||||||||||||
Baltimore (City of), MD (Water) Baltimore (City of), MD (Water), Series 2020 B, Ref. RB | ||||||||||||||||||||
Baltimore (City of), MD (Water) Baltimore (City of), MD (Water), Series 2020 B, Ref. RB | ||||||||||||||||||||
Baltimore (County of), MD | ||||||||||||||||||||
Bay Area Toll Authority (San Francisco Bay Area) | ||||||||||||||||||||
Baylor Scott & White Holdings | ||||||||||||||||||||
Beaumont (City of), TX | ||||||||||||||||||||
Benton (County of), WA Public Utility District No. 1 | ||||||||||||||||||||
Beverly Hills (City of), CA Public Financing Authority Beverly Hills (City of), CA Public Financing Authority, Series 2010 C, RB | ||||||||||||||||||||
Beverly Hills (City of), CA Public Financing Authority Beverly Hills (City of), CA Public Financing Authority, Series 2010 C, RB | ||||||||||||||||||||
Birmingham (City of), AL Water Works Board Birmingham (City of), AL Water Works Board, Series 2021, Ref. RB | ||||||||||||||||||||
Birmingham (City of), AL Water Works Board Birmingham (City of), AL Water Works Board, Series 2021, Ref. RB | ||||||||||||||||||||
Board of Governors of Colorado State University System | ||||||||||||||||||||
Board of Regents of the University of Texas System (Build America Bonds) | ||||||||||||||||||||
Brighton (City of), CO | ||||||||||||||||||||
Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority, Series 2020 A-1, Ref. RB | ||||||||||||||||||||
Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority, Series 2020, RB | ||||||||||||||||||||
California (State of) California (State of), Series 2010, GO Bonds | ||||||||||||||||||||
California (State of) California (State of), Series 2018, Ref. GO Bonds | ||||||||||||||||||||
California (State of) California (State of), Series 2009, GO Bonds | ||||||||||||||||||||
California (State of) California (State of), Series 2023, GO Bonds | ||||||||||||||||||||
California (State of) California (State of), Series 2010, GO Bonds | ||||||||||||||||||||
California (State of) California (State of), Series 2009, GO Bonds | ||||||||||||||||||||
California (State of) California (State of), Series 2009, GO Bonds | ||||||||||||||||||||
California (State of) California (State of), Series 2009, GO Bonds | ||||||||||||||||||||
California (State of) California (State of), Series 2009 B, GO Bonds | ||||||||||||||||||||
California (State of) California (State of), Series 2010, GO Bonds | ||||||||||||||||||||
California (State of) California (State of), Series 2010, GO Bonds | ||||||||||||||||||||
California (State of) California (State of), Series 2018, Ref. GO Bonds | ||||||||||||||||||||
California (State of) Department of Water Resources (Central Valley) | ||||||||||||||||||||
California (State of) Earthquake Authority California (State of) Earthquake Authority, Series 2020 B, RB | ||||||||||||||||||||
California (State of) Earthquake Authority California (State of) Earthquake Authority, Series 2020 B, RB | ||||||||||||||||||||
California (State of) Earthquake Authority California (State of) Earthquake Authority, Series 2020 B, RB | ||||||||||||||||||||
California (State of) Earthquake Authority CALIFORNIA EARTHQUAKE AUTHORITY 13017HAG1 1.127 1/1/2021 | ||||||||||||||||||||
California (State of) Health Facilities Financing Authority | ||||||||||||||||||||
California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund) | ||||||||||||||||||||
California (State of) Municipal Finance Authority (FBI San Diego) | ||||||||||||||||||||
California (State of) Public Works Board (California State University) | ||||||||||||||||||||
California (State of) Statewide Communities Development Authority (Marin General Hospital) | ||||||||||||||||||||
California State University California State University, Series 2010 B, RB | ||||||||||||||||||||
California State University California State University, Series 2020 B, Ref. RB | ||||||||||||||||||||
California State University California State University, Series 2021 B, Ref. RB | ||||||||||||||||||||
California State University California State University, Series 2023, RB | ||||||||||||||||||||
California State University California State University, Series 2021 B, Ref. RB | ||||||||||||||||||||
Camden (County of), NJ Improvement Authority (The) (County Capital Program) | ||||||||||||||||||||
Carson (City of), CA (Carson Pension Obligation) | ||||||||||||||||||||
Carson City (City of), NV | ||||||||||||||||||||
Central Puget Sound Regional Transit Authority (Build America Bonds) | ||||||||||||||||||||
Chandler (City of), AZ | ||||||||||||||||||||
Channelview Independent School District | ||||||||||||||||||||
Charleston Educational Excellence Finance Corp. (Charleston County School) | ||||||||||||||||||||
Charlotte-Mecklenburg Hospital Authority (The) | ||||||||||||||||||||
Chicago (City of), IL | ||||||||||||||||||||
Chicago (City of), IL (O'Hare International Airport) Chicago (City of), IL (O'Hare International Airport), Series 2018 C, RB | ||||||||||||||||||||
Chicago (City of), IL (O'Hare International Airport) Chicago (City of), IL (O'Hare International Airport), Series 2020 D, Ref. RB | ||||||||||||||||||||
Chicago (City of), IL (O'Hare International Airport) Chicago (City of), IL (O'Hare International Airport), Series 2020 D, Ref. RB | ||||||||||||||||||||
Chicago (City of), IL (O'Hare International Airport) Chicago (City of), IL (O'Hare International Airport), Series 2020 D, Ref. RB | ||||||||||||||||||||
Chicago (City of), IL (O'Hare International Airport) Chicago (City of), IL (O'Hare International Airport), Series 2020 D, Ref. RB | ||||||||||||||||||||
Chicago (City of), IL (O'Hare International Airport) Chicago (City of), IL (O'Hare International Airport), Series 2018 C, RB | ||||||||||||||||||||
Chicago (City of), IL (O'Hare International Airport) Chicago (City of), IL (O'Hare International Airport), Series 2010 B, RB | ||||||||||||||||||||
Chicago (City of), IL (O'Hare International Airport) Chicago (City of), IL (O'Hare International Airport), Series 2020 D, Ref. RB | ||||||||||||||||||||
Chicago (City of), IL (O'Hare International Airport) Chicago (City of), IL (O'Hare International Airport), Series 2010 B, RB | ||||||||||||||||||||
Chicago (City of), IL Metropolitan Water Reclamation District | ||||||||||||||||||||
Chicago (City of), IL Transit Authority | ||||||||||||||||||||
Chicago Board of Education | ||||||||||||||||||||
Chicago O'Hare International Airport | ||||||||||||||||||||
Chula Vista (City of), CA Chula Vista (City of), CA, Series 2021, RB | ||||||||||||||||||||
Chula Vista (City of), CA Chula Vista (City of), CA, Series 2021, RB | ||||||||||||||||||||
City & County Honolulu HI Wastewater System Revenue | ||||||||||||||||||||
City of Corpus Christi TX Utility System Revenue | ||||||||||||||||||||
City of Houston TX Combined Utility System Revenue | ||||||||||||||||||||
City of Huntington Beach CA | ||||||||||||||||||||
City of New Orleans LA | ||||||||||||||||||||
City of San Antonio TX | ||||||||||||||||||||
City of San Antonio TX Electric & Gas Systems Revenue | ||||||||||||||||||||
City of Tucson AZ | ||||||||||||||||||||
Claremont Mckenna College | ||||||||||||||||||||
Clark (County of), NV Clark (County of), NV, Series 2010 A, GO Bonds | ||||||||||||||||||||
Clark (County of), NV Clark (County of), NV, Series 2010 A, GO Bonds | ||||||||||||||||||||
Clark (County of), NV Clark (County of), NV, Series 2010 C, GO Bonds | ||||||||||||||||||||
Cleveland (City of), OH | ||||||||||||||||||||
Coast Community College District | ||||||||||||||||||||
Colony Local Development Corp. | ||||||||||||||||||||
Colorado (State of) Bridge Enterprise (Central 70) | ||||||||||||||||||||
Colorado (State of) Health Facilities Authority (Sanford Health) | ||||||||||||||||||||
Colorado (State of) Regional Transportation District Colorado (State of) Regional Transportation District, Series 2010 B, RB | ||||||||||||||||||||
Colorado (State of) Regional Transportation District Colorado (State of) Regional Transportation District, Series 2010, COP | ||||||||||||||||||||
Colorado Housing and Finance Authority | ||||||||||||||||||||
Colorado Mesa University | ||||||||||||||||||||
Colorado Springs (City of), CO | ||||||||||||||||||||
Columbia (City of), SC | ||||||||||||||||||||
Columbia Facilities Corp. | ||||||||||||||||||||
Columbus (City of), OH Regional Airport Authority | ||||||||||||||||||||
Commonwealth Financing Authority Commonwealth Financing Authority, Series 2020 C, Ref. RB | ||||||||||||||||||||
Commonwealth Financing Authority Commonwealth Financing Authority, Series 2019 A, RB | ||||||||||||||||||||
Commonwealth Financing Authority Commonwealth Financing Authority, Series 2021 A, RB | ||||||||||||||||||||
Commonwealth Financing Authority Commonwealth Financing Authority, Series 2010 C-2, RB | ||||||||||||||||||||
Commonwealth Financing Authority Commonwealth Financing Authority, Series 2019 A, RB | ||||||||||||||||||||
Connecticut (State of) | ||||||||||||||||||||
Connecticut (State of) (Transportation Infrastructure) | ||||||||||||||||||||
Connecticut (State of) Health & Educational Facilities Authority (Stamford Hospital) | ||||||||||||||||||||
Cook County Community Consolidated School District No. 65 Evanston | ||||||||||||||||||||
Coralville (City of), IA | ||||||||||||||||||||
Corpus Christi (City of), TX | ||||||||||||||||||||
Corpus Christi Independent School District | ||||||||||||||||||||
County of Miami-Dade Seaport Department | ||||||||||||||||||||
Cowlitz (County of), WA Public Utility District No. 1 | ||||||||||||||||||||
Curators of the University of Missouri (The) | ||||||||||||||||||||
Cuyahoga (County of), OH (MetroHealth System) | ||||||||||||||||||||
Dallas (City of), TX Area Rapid Transit | ||||||||||||||||||||
Dallas (City of), TX Independent School District Dallas (City of), TX Independent School District, Series 2021 B, Ref. GO Bonds | ||||||||||||||||||||
Dallas (City of), TX Independent School District Dallas (City of), TX Independent School District, Series 2021 B, Ref. GO Bonds | ||||||||||||||||||||
Dallas (City of), TX Independent School District Dallas (City of), TX Independent School District, Series 2021 B, Ref. GO Bonds | ||||||||||||||||||||
Dallas (City of), TX Independent School District Dallas (City of), TX Independent School District, Series 2021 B, Ref. GO Bonds | ||||||||||||||||||||
Dallas (City of), TX Independent School District Dallas (City of), TX Independent School District, Series 2021 B, Ref. GO Bonds | ||||||||||||||||||||
Dallas (City of), TX Independent School District Dallas (City of), TX Independent School District, Series 2021 B, Ref. GO Bonds | ||||||||||||||||||||
Dallas (City of), TX Independent School District Dallas (City of), TX Independent School District, Series 2021 B, Ref. GO Bonds | ||||||||||||||||||||
Dallas (City of), TX Independent School District Dallas (City of), TX Independent School District, Series 2021 B, Ref. GO Bonds | ||||||||||||||||||||
Dallas (City of), TX Independent School District Dallas (City of), TX Independent School District, Series 2021 B, Ref. GO Bonds | ||||||||||||||||||||
Dallas (City of), TX Independent School District Dallas (City of), TX Independent School District, Series 2021 B, Ref. GO Bonds | ||||||||||||||||||||
Dallas (City of), TX Independent School District Dallas (City of), TX Independent School District, Series 2010 C, GO Bonds | ||||||||||||||||||||
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2022 A, RB | ||||||||||||||||||||
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021, Ref. RB | ||||||||||||||||||||
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2023 A, Ref. RB | ||||||||||||||||||||
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2022 A, RB | ||||||||||||||||||||
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021, Ref. RB | ||||||||||||||||||||
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021, Ref. RB | ||||||||||||||||||||
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021, Ref. RB | ||||||||||||||||||||
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2020 C, Ref. RB | ||||||||||||||||||||
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021, Ref. RB | ||||||||||||||||||||
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021, Ref. RB | ||||||||||||||||||||
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021, Ref. RB | ||||||||||||||||||||
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021, Ref. RB | ||||||||||||||||||||
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021, Ref. RB | ||||||||||||||||||||
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2020 C, Ref. RB | ||||||||||||||||||||
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2023 A, Ref. RB | ||||||||||||||||||||
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2020 C, Ref. RB | ||||||||||||||||||||
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021, Ref. RB | ||||||||||||||||||||
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2019 A, Ref. RB | ||||||||||||||||||||
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021, Ref. RB | ||||||||||||||||||||
Dallas Convention Center Hotel Development Corp. | ||||||||||||||||||||
Dallas-Fort Worth (Cities of), TX International Airport Dallas-Fort Worth (Cities of), TX International Airport, Series 2019 A, Ref. RB | ||||||||||||||||||||
Dallas-Fort Worth (Cities of), TX International Airport Dallas-Fort Worth (Cities of), TX International Airport, Series 2019 A, Ref. RB | ||||||||||||||||||||
Davie (Town of), FL | ||||||||||||||||||||
Deltona (City of), FL | ||||||||||||||||||||
Denison Independent School District | ||||||||||||||||||||
Denver (City & County of), CO Denver (City & County of), CO, Series 2016 B, Ref. RB | ||||||||||||||||||||
Denver (City & County of), CO Denver (City & County of), CO, Series 2020 C, Ref. RB | ||||||||||||||||||||
Denver (City & County of), CO Denver (City & County of), CO, Series 2020 C, Ref. RB | ||||||||||||||||||||
Denver City & County School District No 1 | ||||||||||||||||||||
Denver City & County School District No. 1 | ||||||||||||||||||||
District of Columbia | ||||||||||||||||||||
District of Columbia Water & Sewer Authority (Green Bonds) | ||||||||||||||||||||
Douglas (County of), WA Public Utility District No. 1 | ||||||||||||||||||||
Douglas County School District | ||||||||||||||||||||
Downey (City of), CA Downey (City of), CA, Series 2021, RB | ||||||||||||||||||||
Downey (City of), CA Downey (City of), CA, Series 2021, RB | ||||||||||||||||||||
Du Page (County of), IL | ||||||||||||||||||||
East Bay Municipal Utility District East Bay Municipal Utility District, Series 2010, RB | ||||||||||||||||||||
East Bay Municipal Utility District East Bay Municipal Utility District, Series 2010, RB | ||||||||||||||||||||
El Monte (City of), CA | ||||||||||||||||||||
El Paso (City of), TX | ||||||||||||||||||||
El Segundo (City of), CA | ||||||||||||||||||||
Empire State Development Corp. | ||||||||||||||||||||
Erie (City & County of), PA Water Authority | ||||||||||||||||||||
Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group) | ||||||||||||||||||||
Flagstaff (City of), AZ | ||||||||||||||||||||
Florida Development Finance Corp. (UF Health Jacksonville) | ||||||||||||||||||||
Foothill-Eastern Transportation Corridor Agency | ||||||||||||||||||||
Ford Foundation (The) | ||||||||||||||||||||
Fort Lauderdale (City of), FL | ||||||||||||||||||||
Fort Worth (City of), TX | ||||||||||||||||||||
Franklin (County of), OH (Nationwide Children's Hospital) | ||||||||||||||||||||
Franklin (County of), OH Convention Facilities Authority Franklin (County of), OH Convention Facilities Authority, Series 2010 B, RB | ||||||||||||||||||||
Franklin (County of), OH Convention Facilities Authority Franklin (County of), OH Convention Facilities Authority, Series 2010 B, RB | ||||||||||||||||||||
Fresno (City of), CA | ||||||||||||||||||||
Fulton (County of), GA Development Authority (Georgia Tech Athletic Association) | ||||||||||||||||||||
Gainesville (City of), FL Gainesville (City of), FL, Series 2020, RB | ||||||||||||||||||||
Gainesville (City of), FL Gainesville (City of), FL, Series 2003, RB | ||||||||||||||||||||
Georgetown University (The) | ||||||||||||||||||||
Georgia (State of) | ||||||||||||||||||||
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) | ||||||||||||||||||||
Gerald R Ford International Airport Authority | ||||||||||||||||||||
Golden State Tobacco Securitization Corp. Golden State Tobacco Securitization Corp., Series 2021, Ref. RB | ||||||||||||||||||||
Golden State Tobacco Securitization Corp. Golden State Tobacco Securitization Corp., Series 2021 A-1, Ref. RB | ||||||||||||||||||||
Golden State Tobacco Securitization Corp. Golden State Tobacco Securitization Corp., Series 2021 A-1, Ref. RB | ||||||||||||||||||||
Grand Parkway Transportation Corp. Grand Parkway Transportation Corp., Series 2020, RB | ||||||||||||||||||||
Grand Parkway Transportation Corp. Grand Parkway Transportation Corp., Series 2020, RB | ||||||||||||||||||||
Grant (County of), WA Public Utility District No. 2 (Preist Rapids Hydroelectric) | ||||||||||||||||||||
Great Lakes Water Authority | ||||||||||||||||||||
Greenville-Spartanburg Airport District | ||||||||||||||||||||
Hallettsville Independent School District Hallettsville Independent School District, Series 2010, GO Bonds | ||||||||||||||||||||
Hallettsville Independent School District Hallettsville Independent School District, Series 2010, GO Bonds | ||||||||||||||||||||
Harris (County of) & Houston (City of), TX Sports Authority Harris (County of) & Houston (City of), TX Sports Authority, Series 2020 B, Ref. RB | ||||||||||||||||||||
Harris (County of) & Houston (City of), TX Sports Authority Harris (County of) & Houston (City of), TX Sports Authority, Series 2020 C, Ref. RB | ||||||||||||||||||||
Hartford (County of), CT Metropolitan District (Clean Water) | ||||||||||||||||||||
Hawaii (State of) Hawaii (State of), Series 2020 FZ, GO Bonds | ||||||||||||||||||||
Hawaii (State of) Hawaii (State of), Series 2020 FZ, GO Bonds | ||||||||||||||||||||
Hawaii (State of) Hawaii (State of), Series 2020 E, Ref. RB | ||||||||||||||||||||
Hawaii (State of) Hawaii (State of), Series 2017 A, RB | ||||||||||||||||||||
Hawaii (State of) Hawaii (State of), Series 2023 GM, GO Bonds | ||||||||||||||||||||
Hawaii (State of) Hawaii (State of), Series 2023 GM, GO Bonds | ||||||||||||||||||||
Hawaii (State of) Hawaii (State of), Series 2010 DX, GO Bonds | ||||||||||||||||||||
Hawaii (State of) Hawaii (State of), Series 2020 FZ, GO Bonds | ||||||||||||||||||||
Hawaii (State of) Hawaii (State of), Series 2023 GM, GO Bonds | ||||||||||||||||||||
Hawaii (State of) Hawaii (State of), Series 2020 FZ, GO Bonds | ||||||||||||||||||||
Hawaii (State of) Hawaii (State of), Series 2020 FZ, GO Bonds | ||||||||||||||||||||
Hawaii (State of) Hawaii (State of), Series 2020 GB, GO Bonds | ||||||||||||||||||||
Hawaii (State of) Hawaii (State of), Series 2020 FZ, GO Bonds | ||||||||||||||||||||
Hawaii (State of) Hawaii (State of), Series 2020 FZ, GO Bonds | ||||||||||||||||||||
Hawaii (State of) Hawaii (State of), Series 2020 FZ, GO Bonds | ||||||||||||||||||||
Hayward Unified School District Hayward Unified School District, Series 2020, Ref. GO Bonds | ||||||||||||||||||||
Hayward Unified School District Hayward Unified School District, Series 2010, GO Bonds | ||||||||||||||||||||
Health & Educational Facilities Authority of the State of Missouri | ||||||||||||||||||||
Hesperia Unified School District | ||||||||||||||||||||
Hillsboro Economic Development Council | ||||||||||||||||||||
Honolulu (City & County of), HI Honolulu (City & County of), HI, Series 2020 A, Ref. RB | ||||||||||||||||||||
Honolulu (City & County of), HI Honolulu (City & County of), HI, Series 2020 A, Ref. RB | ||||||||||||||||||||
Honolulu (City & County of), HI Honolulu (City & County of), HI, Series 2020 A, Ref. RB | ||||||||||||||||||||
Honolulu (City & County of), HI Honolulu (City & County of), HI, Series 2020 A, Ref. RB | ||||||||||||||||||||
Houston (City of), TX Houston (City of), TX, Series 2017, GO Bonds | ||||||||||||||||||||
Houston (City of), TX Houston (City of), TX, Series 2014 B, RB | ||||||||||||||||||||
Houston (City of), TX Houston (City of), TX, Series 2020 C, Ref. RB | ||||||||||||||||||||
Huntington Beach (City of), CA Huntington Beach (City of), CA, Series 2021, Ref. RB | ||||||||||||||||||||
Huntington Beach (City of), CA Huntington Beach (City of), CA, Series 2021, Ref. RB | ||||||||||||||||||||
Idaho (State of) Housing & Finance Association | ||||||||||||||||||||
Illinois (State of) | ||||||||||||||||||||
Illinois (State of) Finance Authority (OSF Healthcare System) | ||||||||||||||||||||
Illinois (State of) Housing Development Authority | ||||||||||||||||||||
Illinois (State of) Municipal Electric Agency | ||||||||||||||||||||
Illinois (State of) Regional Transportation Authority | ||||||||||||||||||||
Indiana (State of) Finance Authority | ||||||||||||||||||||
Indiana (State of) Housing & Community Development Authority (Social Bonds) | ||||||||||||||||||||
Indiana University | ||||||||||||||||||||
Indianapolis Local Public Improvement Bond Bank | ||||||||||||||||||||
Inglewood (City of), CA Inglewood (City of), CA, Series 2023, RB | ||||||||||||||||||||
Inglewood (City of), CA Inglewood (City of), CA, Series 2020, RB | ||||||||||||||||||||
Invesco Government & Agency Portfolio | ||||||||||||||||||||
Invesco Premier U.S. Government Money Portfolio | ||||||||||||||||||||
Iowa Student Loan Liquidity Corp. | ||||||||||||||||||||
Itasca (Village of), IL Itasca (Village of), IL, Series 2009 A, GO Bonds | ||||||||||||||||||||
Itasca (Village of), IL Itasca (Village of), IL, Series 2009 A, GO Bonds | ||||||||||||||||||||
JEA Electric System | ||||||||||||||||||||
JEA Water & Sewer System | ||||||||||||||||||||
JobsOhio Beverage System JobsOhio Beverage System, Series 2020 A, Ref. RB | ||||||||||||||||||||
JobsOhio Beverage System JobsOhio Beverage System, Series 2023, RB | ||||||||||||||||||||
Jurupa Community Services District Jurupa Community Services District, Series 2010 B, COP | ||||||||||||||||||||
Jurupa Community Services District Jurupa Community Services District, Series 2010 B, COP | ||||||||||||||||||||
Jurupa Community Services District Jurupa Community Services District, Series 2010 B, COP | ||||||||||||||||||||
Jurupa Community Services District Jurupa Community Services District, Series 2010 B, COP | ||||||||||||||||||||
Jurupa Community Services District Jurupa Community Services District, Series 2010 B, COP | ||||||||||||||||||||
Kansas (State of) Department of Transportation | ||||||||||||||||||||
Kansas (State of) Development Finance Authority | ||||||||||||||||||||
Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport) | ||||||||||||||||||||
Kauai (County of), HI | ||||||||||||||||||||
Kenton (County of), KY Airport Board | ||||||||||||||||||||
Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing) Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing), Series 2021 A, Ref. RB | ||||||||||||||||||||
Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing) Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing), Series 2021 A, Ref. RB | ||||||||||||||||||||
Kentucky Housing Corp. | ||||||||||||||||||||
King (County of), WA King (County of), WA, Series 2020 B, Ref. RB | ||||||||||||||||||||
King (County of), WA King (County of), WA, Series 2020 B, Ref. RB | ||||||||||||||||||||
King (County of), WA Public Hospital District No. 1 | ||||||||||||||||||||
Kiski Area School District | ||||||||||||||||||||
Knoxville (City of), TN | ||||||||||||||||||||
Lafayette (Parish of), LA School Board | ||||||||||||||||||||
Lancaster (City of), TX | ||||||||||||||||||||
Lee Memorial Health System | ||||||||||||||||||||
Lehigh (County of), PA Authority Lehigh (County of), PA Authority, Series 2020, Ref. RB | ||||||||||||||||||||
Lehigh (County of), PA Authority Lehigh (County of), PA Authority, Series 2020, Ref. RB | ||||||||||||||||||||
Lehigh (County of), PA Authority Lehigh (County of), PA Authority, Series 2020, Ref. RB | ||||||||||||||||||||
Long Beach (City of), CA | ||||||||||||||||||||
Long Island Power Authority | ||||||||||||||||||||
Los Angeles (City of), CA | ||||||||||||||||||||
Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2010 A, RB | ||||||||||||||||||||
Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2009 C, RB | ||||||||||||||||||||
Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2009 C, RB | ||||||||||||||||||||
Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2010, RB | ||||||||||||||||||||
Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2010, RB | ||||||||||||||||||||
Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2010, RB | ||||||||||||||||||||
Los Angeles Community College District Los Angeles Community College District, Series 2010, GO Bonds | ||||||||||||||||||||
Los Angeles Community College District Los Angeles Community College District, Series 2020, Ref. GO Bonds | ||||||||||||||||||||
Los Angeles Community College District Los Angeles Community College District, Series 2020, Ref. GO Bonds | ||||||||||||||||||||
Los Angeles Community College District Los Angeles Community College District, Series 2020, Ref. GO Bonds | ||||||||||||||||||||
Los Angeles Unified School District Los Angeles Unified School District, Series 2010 J-05, GO Bonds | ||||||||||||||||||||
Los Angeles Unified School District Los Angeles Unified School District, Series 2021, GO Bonds | ||||||||||||||||||||
Louisiana (State of) Louisiana (State of), Series 2020 A-2, Ref. RB | ||||||||||||||||||||
Louisiana (State of) Louisiana (State of), Series 2020 A-2, Ref. RB | ||||||||||||||||||||
Louisiana (State of) Louisiana (State of), Series 2020 C-1, Ref. GO Bonds | ||||||||||||||||||||
Louisiana (State of) Energy & Power Authority (LEPA Unit No. 1) Louisiana (State of) Energy & Power Authority (LEPA Unit No. 1), Series 2021 A, Ref. RB | ||||||||||||||||||||
Louisiana (State of) Energy & Power Authority (LEPA Unit No. 1) Louisiana (State of) Energy & Power Authority (LEPA Unit No. 1), Series 2021 A, Ref. RB | ||||||||||||||||||||
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority | ||||||||||||||||||||
Louisiana (State of) Public Facilities Authority (LA Children's Medical Center) | ||||||||||||||||||||
Louisiana (State of) Transportation Authority | ||||||||||||||||||||
Louisville (City of) & Jefferson (County of), KY Metropolitan Government | ||||||||||||||||||||
Macomb (County of), MI | ||||||||||||||||||||
Maine (State of) Health & Higher Educational Facilities Authority | ||||||||||||||||||||
Maricopa (County of), AZ Industrial Development Authority (Honorhealth) | ||||||||||||||||||||
Maryland (State of) Department of Transportation Maryland (State of) Department of Transportation, Series 2021 A, Ref. RB | ||||||||||||||||||||
Maryland (State of) Department of Transportation Maryland (State of) Department of Transportation, Series 2021 A, Ref. RB | ||||||||||||||||||||
Maryland (State of) Department of Transportation Maryland (State of) Department of Transportation, Series 2021 A, Ref. RB | ||||||||||||||||||||
Maryland (State of) Department of Transportation Maryland (State of) Department of Transportation, Series 2021 A, Ref. RB | ||||||||||||||||||||
Maryland (State of) Department of Transportation Maryland (State of) Department of Transportation, Series 2021 A, Ref. RB | ||||||||||||||||||||
Maryland (State of) Department of Transportation Maryland (State of) Department of Transportation, Series 2021 A, Ref. RB | ||||||||||||||||||||
Maryland (State of) Department of Transportation Maryland (State of) Department of Transportation, Series 2021 A, Ref. RB | ||||||||||||||||||||
Maryland (State of) Department of Transportation Maryland (State of) Department of Transportation, Series 2021 A, Ref. RB | ||||||||||||||||||||
Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System) | ||||||||||||||||||||
Maryland (State of) Transportation Authority | ||||||||||||||||||||
Maryland Community Development Administration Maryland Community Development Administration, Series 2023 F, RB | ||||||||||||||||||||
Maryland Community Development Administration Maryland Community Development Administration, Series 2023 D, RB | ||||||||||||||||||||
Maryland Community Development Administration Maryland Community Development Administration, Series 2023 F, RB | ||||||||||||||||||||
Maryland Community Development Administration Maryland Community Development Administration, Series 2023 D, RB | ||||||||||||||||||||
Maryland Community Development Administration Maryland Community Development Administration, Series 2023, RB | ||||||||||||||||||||
Maryland Economic Development Corp. (Seagirt Marine Terminal) | ||||||||||||||||||||
Massachusetts (Commonwealth of) | ||||||||||||||||||||
Massachusetts (Commonwealth of) Bay Transportation Authority | ||||||||||||||||||||
Massachusetts (Commonwealth of) Clean Water Trust (The) | ||||||||||||||||||||
Massachusetts (Commonwealth of) College Building Authority | ||||||||||||||||||||
Massachusetts (Commonwealth of) Housing Finance Agency (Social Bonds) | ||||||||||||||||||||
Massachusetts (Commonwealth of) Port Authority | ||||||||||||||||||||
Massachusetts (Commonwealth of) School Building Authority Massachusetts (Commonwealth of) School Building Authority, Series 2009, RB | ||||||||||||||||||||
Massachusetts (Commonwealth of) School Building Authority Massachusetts (Commonwealth of) School Building Authority, Series 2020 C, Ref. RB | ||||||||||||||||||||
Massachusetts (Commonwealth of) School Building Authority Massachusetts (Commonwealth of) School Building Authority, Series 2021 A, Ref. RB | ||||||||||||||||||||
Massachusetts (Commonwealth of) School Building Authority Massachusetts (Commonwealth of) School Building Authority, Series 2019 B, Ref. RB | ||||||||||||||||||||
Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds) | ||||||||||||||||||||
Massachusetts (State of) Development Finance Agency (Wellforce, Inc.) | ||||||||||||||||||||
Massachusetts (State of) School Building Authority Massachusetts (State of) School Building Authority, Series 2020 B, Ref. RB | ||||||||||||||||||||
Massachusetts (State of) School Building Authority Massachusetts (State of) School Building Authority, Series 2020 B, Ref. RB | ||||||||||||||||||||
Mayo Clinic | ||||||||||||||||||||
Medical Center Educational Building Corp. (Captial Improvement) | ||||||||||||||||||||
Memphis (City of), TN | ||||||||||||||||||||
Metro | ||||||||||||||||||||
Metropolitan Transportation Authority Dedicated Tax Fund | ||||||||||||||||||||
Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement) | ||||||||||||||||||||
Metropolitan Water District of Southern California | ||||||||||||||||||||
Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2021 B, Ref. RB | ||||||||||||||||||||
Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2019 B, Ref. RB | ||||||||||||||||||||
Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2019 B, Ref. RB | ||||||||||||||||||||
Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2019 B, Ref. RB | ||||||||||||||||||||
Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2020 B, Ref. RB | ||||||||||||||||||||
Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2020 B, Ref. RB | ||||||||||||||||||||
Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2016 B, Ref. RB | ||||||||||||||||||||
Miami-Dade (County of), FL School Board | ||||||||||||||||||||
Miami-Dade (County of), FL Transit System Miami-Dade (County of), FL Transit System, Series 2020 B, Ref. RB | ||||||||||||||||||||
Miami-Dade (County of), FL Transit System Miami-Dade (County of), FL Transit System, Series 2010 B, RB | ||||||||||||||||||||
Michigan (State of) Building Authority | ||||||||||||||||||||
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department) | ||||||||||||||||||||
Michigan (State of) Strategic Fund (Flint Water Advocacy) Michigan (State of) Strategic Fund (Flint Water Advocacy), Series 2021, RB | ||||||||||||||||||||
Michigan (State of) Strategic Fund (Flint Water Advocacy) Michigan (State of) Strategic Fund (Flint Water Advocacy), Series 2021, RB | ||||||||||||||||||||
Michigan (State of) Strategic Fund (Flint Water Advocacy) Michigan (State of) Strategic Fund (Flint Water Advocacy), Series 2021, RB | ||||||||||||||||||||
Michigan (State of) Strategic Fund (Flint Water Advocacy) Michigan (State of) Strategic Fund (Flint Water Advocacy), Series 2021, RB | ||||||||||||||||||||
Michigan (State of) Strategic Fund (Flint Water Advocacy) Michigan (State of) Strategic Fund (Flint Water Advocacy), Series 2021, RB | ||||||||||||||||||||
Michigan (State of) Strategic Fund (Flint Water Advocacy) Michigan (State of) Strategic Fund (Flint Water Advocacy), Series 2021, RB | ||||||||||||||||||||
Michigan (State of) Strategic Fund (Flint Water Advocacy) Michigan (State of) Strategic Fund (Flint Water Advocacy), Series 2021, RB | ||||||||||||||||||||
Michigan (State of) Strategic Fund (Flint Water Advocacy) Michigan (State of) Strategic Fund (Flint Water Advocacy), Series 2021, RB | ||||||||||||||||||||
Michigan (State of) Strategic Fund (Flint Water Advocacy) Michigan (State of) Strategic Fund (Flint Water Advocacy), Series 2021, RB | ||||||||||||||||||||
Michigan (State of) Strategic Fund (Flint Water Advocacy) Michigan (State of) Strategic Fund (Flint Water Advocacy), Series 2021, RB | ||||||||||||||||||||
Michigan State University | ||||||||||||||||||||
Michigan State University Board of Trustees | ||||||||||||||||||||
Michigan Strategic Fund | ||||||||||||||||||||
Midland (City of), TX Midland (City of), TX, Series 2022 A, Ref. GO Bonds | ||||||||||||||||||||
Midland (City of), TX Midland (City of), TX, Series 2022 A, Ref. GO Bonds | ||||||||||||||||||||
Minnesota (State of) Housing Finance Agency | ||||||||||||||||||||
Mississippi (State of) | ||||||||||||||||||||
Missouri (State of) Highway & Transportation Commission Missouri (State of) Highway & Transportation Commission, Series 2010 B, RB | ||||||||||||||||||||
Missouri (State of) Highway & Transportation Commission Missouri (State of) Highway & Transportation Commission, Series 2009 C, RB | ||||||||||||||||||||
Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State) Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State), Series 2009 A, RB | ||||||||||||||||||||
Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State) Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State), Series 2010 A, RB | ||||||||||||||||||||
Missouri Highway & Transportation Commission | ||||||||||||||||||||
Monroe County Industrial Development Corp. (University of Rochester) | ||||||||||||||||||||
Montana (State of) Facility Finance Authority (Benefis Health Systems Obligated Group) | ||||||||||||||||||||
Montana (State of) Facility Finance Authority (Billings Clinic Obligated Group) | ||||||||||||||||||||
Montebello (City of), CA Montebello (City of), CA, Series 2020, RB | ||||||||||||||||||||
Montebello (City of), CA Montebello (City of), CA, Series 2020, RB | ||||||||||||||||||||
Montefiore Medical Center | ||||||||||||||||||||
Montefiore Obligated Group | ||||||||||||||||||||
Monterey Park (City of), CA | ||||||||||||||||||||
Montgomery (County of), PA | ||||||||||||||||||||
Morrow (Port of), OR (Bonneville Cooperation Project No. 4) | ||||||||||||||||||||
Municipal Improvement Corp. of Los Angeles | ||||||||||||||||||||
Napa Valley Unified School District | ||||||||||||||||||||
Nashville (City of) & Davidson (County of), TN Metropolitan Government | ||||||||||||||||||||
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | ||||||||||||||||||||
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt University Medical Cent | ||||||||||||||||||||
Nashville (City of) & Davidson (County of), TN Metropolitan Government of Convention Center Authority | ||||||||||||||||||||
Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium) Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium), Series 2023 D, RB | ||||||||||||||||||||
Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium) Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium), Series 2023 D, RB | ||||||||||||||||||||
Nashville (City of) & Davidson (County of), TN Metropolitan Govt Health & Educational Facilities Board (The) (Vanderbilt University Medical Center) | ||||||||||||||||||||
New Britain (City of), CT | ||||||||||||||||||||
New Hampshire (State of) Business Finance Authority (Birmingham Care Center) | ||||||||||||||||||||
New Hampshire (State of) Business Finance Authority (Butler Health Care Center) | ||||||||||||||||||||
New Hampshire (State of) Business Finance Authority (Lease) | ||||||||||||||||||||
New Hampshire (State of) Business Finance Authority (VA Eugene Health Care Center) | ||||||||||||||||||||
New Hampshire (State of) Turnpike System | ||||||||||||||||||||
New Jersey (State of) Educational Facilities Authority (Seton Hall University) | ||||||||||||||||||||
New Jersey (State of) Transportation Trust Fund Authority | ||||||||||||||||||||
New Jersey (State of) Turnpike Authority | ||||||||||||||||||||
New Jersey Economic Development Authority | ||||||||||||||||||||
New Jersey Institute of Technology | ||||||||||||||||||||
New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare) | ||||||||||||||||||||
New Mexico State University New Mexico State University, Series 2010 B, RB | ||||||||||||||||||||
New Mexico State University New Mexico State University, Series 2010 B, RB | ||||||||||||||||||||
New Orleans (City of), LA New Orleans (City of), LA, Series 2021, Ref. RB | ||||||||||||||||||||
New Orleans (City of), LA New Orleans (City of), LA, Series 2021, Ref. RB | ||||||||||||||||||||
New Orleans (City of), LA New Orleans (City of), LA, Series 2021, Ref. RB | ||||||||||||||||||||
New Orleans (City of), LA New Orleans (City of), LA, Series 2021, Ref. RB | ||||||||||||||||||||
New York (City of), NY New York (City of), NY, Series 2010, RB | ||||||||||||||||||||
New York (City of), NY New York (City of), NY, Series 2010, RB | ||||||||||||||||||||
New York (City of), NY New York (City of), NY, Series 2010, RB | ||||||||||||||||||||
New York (City of), NY New York (City of), NY, Series 2010, RB | ||||||||||||||||||||
New York (City of), NY (Social Bonds) | ||||||||||||||||||||
New York (City of), NY Educational Construction Fund | ||||||||||||||||||||
New York (City of), NY Industrial Development Agency (Yankee Stadium) | ||||||||||||||||||||
New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2010 GG, RB | ||||||||||||||||||||
New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2010 EE, RB | ||||||||||||||||||||
New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2010 DD, RB | ||||||||||||||||||||
New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2010 G-3, RB | ||||||||||||||||||||
New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2017 A-3, RB | ||||||||||||||||||||
New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2010, RB | ||||||||||||||||||||
New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2010 S-1B, RB | ||||||||||||||||||||
New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2009, RB | ||||||||||||||||||||
New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2019 B-2, RB | ||||||||||||||||||||
New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2011 B-1, RB | ||||||||||||||||||||
New York (State of) Dormitory Authority | ||||||||||||||||||||
New York (State of) Housing Finance Agency | ||||||||||||||||||||
New York (State of) Thruway Authority | ||||||||||||||||||||
New York & New Jersey (States of) Port Authority | ||||||||||||||||||||
New York City Housing Development Corp. (Sustainability Bonds) | ||||||||||||||||||||
New York City Transitional Finance Authority Future Tax Secured Revenue | ||||||||||||||||||||
New York State Environmental Facilities Corp. | ||||||||||||||||||||
New York Transportation Development Corp. New York Transportation Development Corp., Series 2016, RB | ||||||||||||||||||||
New York Transportation Development Corp. New York Transportation Development Corp., Series 2016, RB | ||||||||||||||||||||
New York Transportation Development Corp. New York Transportation Development Corp., Series 2016, RB | ||||||||||||||||||||
New York Transportation Development Corp. New York Transportation Development Corp., Series 2016, RB | ||||||||||||||||||||
New York Transportation Development Corp. New York Transportation Development Corp., Series 2016, RB | ||||||||||||||||||||
New York Transportation Development Corp. New York Transportation Development Corp., Series 2016, RB | ||||||||||||||||||||
New York Transportation Development Corp. New York Transportation Development Corp., Series 2016, RB | ||||||||||||||||||||
New York Transportation Development Corp. New York Transportation Development Corp., Series 2020, RB | ||||||||||||||||||||
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 B, RB | ||||||||||||||||||||
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 B, RB | ||||||||||||||||||||
New York Transportation Development Corp. (MTA ADA Upgrades) (Sustainability Bonds) | ||||||||||||||||||||
North Carolina State University at Raleigh | ||||||||||||||||||||
North Texas Tollway Authority | ||||||||||||||||||||
Northern Arizona University Northern Arizona University, Series 2010, RB | ||||||||||||||||||||
Northern Arizona University Northern Arizona University, Series 2009, RB | ||||||||||||||||||||
Northern California Power Agency | ||||||||||||||||||||
Northern Illinois Municipal Power Agency | ||||||||||||||||||||
Nye (County of), NV Nye (County of), NV, Series 2010 B, GO Bonds | ||||||||||||||||||||
Nye (County of), NV Nye (County of), NV, Series 2010 B, GO Bonds | ||||||||||||||||||||
Oak Valley Hospital District | ||||||||||||||||||||
Oakland (Port of), CA Oakland (Port of), CA, Series 2020 R, Ref. RB | ||||||||||||||||||||
Oakland (Port of), CA Oakland (Port of), CA, Series 2020 R, Ref. RB | ||||||||||||||||||||
Oakland (Port of), CA Oakland (Port of), CA, Series 2020 R, Ref. RB | ||||||||||||||||||||
Oakland (Port of), CA Oakland (Port of), CA, Series 2020 R, Ref. RB | ||||||||||||||||||||
Oakland (Port of), CA Oakland (Port of), CA, Series 2020 R, Ref. RB | ||||||||||||||||||||
Oakland (Port of), CA Oakland (Port of), CA, Series 2020 R, Ref. RB | ||||||||||||||||||||
Oakland (Port of), CA Oakland (Port of), CA, Series 2020 R, Ref. RB | ||||||||||||||||||||
Oakland (Port of), CA Oakland (Port of), CA, Series 2020 R, Ref. RB | ||||||||||||||||||||
Oakland (Port of), CA Oakland (Port of), CA, Series 2020 R, Ref. RB | ||||||||||||||||||||
Ohio (County of), WV | ||||||||||||||||||||
Ohio (State of) (Cleveland Clinic Health System Obligated Group) | ||||||||||||||||||||
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) | ||||||||||||||||||||
Ohio State University (The) | ||||||||||||||||||||
Ohio University | ||||||||||||||||||||
Oklahoma (City of), OK Water Utilities Trust | ||||||||||||||||||||
Oklahoma (State of) Development Finance Authority (Public Service Co. of Oklahama) | ||||||||||||||||||||
Oklahoma (State of) Municipal Power Authority | ||||||||||||||||||||
Oklahoma (State of) Turnpike Authority | ||||||||||||||||||||
Omaha (City of), NE | ||||||||||||||||||||
Omaha Public Facilities Corp. | ||||||||||||||||||||
Oregon (State of) | ||||||||||||||||||||
Oregon (State of) Department of Transportation Oregon (State of) Department of Transportation, Series 2020 B, Ref. RB | ||||||||||||||||||||
Oregon (State of) Department of Transportation Oregon (State of) Department of Transportation, Series 2010 A, RB | ||||||||||||||||||||
Oregon (State of) Facilities Authority (Willamette University) | ||||||||||||||||||||
Oregon (State of) Housing & Community Services Department (Single Family Mortgage) | ||||||||||||||||||||
Oregon State University | ||||||||||||||||||||
Oxnard School District | ||||||||||||||||||||
Paramount Unified School District | ||||||||||||||||||||
Pasadena (City of), CA | ||||||||||||||||||||
Passaic (County of), NJ Improvement Authority (The) | ||||||||||||||||||||
Passaic (County of), NJ Valley Water Commission Passaic (County of), NJ Valley Water Commission, Series 2009, RB | ||||||||||||||||||||
Passaic (County of), NJ Valley Water Commission Passaic (County of), NJ Valley Water Commission, Series 2009, RB | ||||||||||||||||||||
Pennsylvania (Commonwealth of) | ||||||||||||||||||||
Pennsylvania (Commonwealth of) Economic Development Financing Authority (State System Higher Education) Pennsylvania (Commonwealth of) Economic Development Financing Authority (State System Higher Education), Series 2021, RB | ||||||||||||||||||||
Pennsylvania (Commonwealth of) Economic Development Financing Authority (State System Higher Education) Pennsylvania (Commonwealth of) Economic Development Financing Authority (State System Higher Education), Series 2021, RB | ||||||||||||||||||||
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority | ||||||||||||||||||||
Pennsylvania (State of) Higher Educational Facilities Authority | ||||||||||||||||||||
Pennsylvania Economic Development Financing Authority | ||||||||||||||||||||
Pennsylvania State University (The) | ||||||||||||||||||||
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | ||||||||||||||||||||
Peoria County Community Unit School District No. 323 | ||||||||||||||||||||
Pepperdine University | ||||||||||||||||||||
Permanent University Fund - Texas A&M University System | ||||||||||||||||||||
Permanent University Fund - University of Texas System | ||||||||||||||||||||
Philadelphia (City of), PA Authority for Industrial Development | ||||||||||||||||||||
Philadelphia School District (The) | ||||||||||||||||||||
Phoenix Civic Improvement Corp. | ||||||||||||||||||||
Pittsburgh (City of), PA | ||||||||||||||||||||
Pocono Mountains Industrial Park Authority (St. Luke's University Health Network) | ||||||||||||||||||||
Pomona (City of), CA Pomona (City of), CA, Series 2020 BJ, RB | ||||||||||||||||||||
Pomona (City of), CA Pomona (City of), CA, Series 2020 BJ, RB | ||||||||||||||||||||
Port of Oakland | ||||||||||||||||||||
Port St Lucie (City of), FL | ||||||||||||||||||||
Portland (Port of), OR (Portland International Airport) | ||||||||||||||||||||
Public Finance Authority | ||||||||||||||||||||
Quaker Valley School District | ||||||||||||||||||||
Rancho Santiago Community College District | ||||||||||||||||||||
Rancho Water District Financing Authority Rancho Water District Financing Authority, Series 2021 A, Ref. RB | ||||||||||||||||||||
Rancho Water District Financing Authority Rancho Water District Financing Authority, Series 2021 A, Ref. RB | ||||||||||||||||||||
Reedy Creek Improvement District | ||||||||||||||||||||
Regents of the University of California Medical Center Regents of the University of California Medical Center, Series 2009 F, RB | ||||||||||||||||||||
Regents of the University of California Medical Center Regents of the University of California Medical Center, Series 2020 N, RB | ||||||||||||||||||||
Regents of the University of California Medical Center Regents of the University of California Medical Center, Series 2009 F, RB | ||||||||||||||||||||
Regents of the University of California Medical Center Pooled Revenue | ||||||||||||||||||||
Richmond (City of), CA | ||||||||||||||||||||
Richmond (County of), GA Board of Education | ||||||||||||||||||||
Riverside (City of), CA | ||||||||||||||||||||
Riverside (City of), CA (Riverside Pension Obligation) | ||||||||||||||||||||
Round Rock Independent School District | ||||||||||||||||||||
Rutgers The State University of New Jersey | ||||||||||||||||||||
Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2020 B, Ref. RB | ||||||||||||||||||||
Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2017 B, Ref. RB | ||||||||||||||||||||
Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2023, RB | ||||||||||||||||||||
Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2021 B, Ref. RB | ||||||||||||||||||||
Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2020 B, Ref. RB | ||||||||||||||||||||
Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2019, RB | ||||||||||||||||||||
Sales Tax Securitization Corp. (Sustainable Bonds) | ||||||||||||||||||||
Salt Lake (County of), UT Municipal Building Authority | ||||||||||||||||||||
San Antonio (City of), TX San Antonio (City of), TX, Series 2016, Ctfs. Of Obligation | ||||||||||||||||||||
San Antonio (City of), TX San Antonio (City of), TX, Series 2022, GO Bonds | ||||||||||||||||||||
San Antonio (City of), TX San Antonio (City of), TX, Series 2020, Ref. GO Bonds | ||||||||||||||||||||
San Antonio (City of), TX San Antonio (City of), TX, Series 2020, Ref. GO Bonds | ||||||||||||||||||||
San Antonio Education Facilities Corp. (Trinity University) | ||||||||||||||||||||
San Antonio Independent School District | ||||||||||||||||||||
San Bernardino Community College District | ||||||||||||||||||||
San Diego (City of), CA Public Facilities Financing Authority | ||||||||||||||||||||
San Diego (County of), CA Water Authority (Green Bonds) | ||||||||||||||||||||
San Francisco (City & County of), CA | ||||||||||||||||||||
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | ||||||||||||||||||||
San Francisco (City & County of), CA Public Utilities Commission San Francisco (City & County of), CA Public Utilities Commission, Series 2010 E, RB | ||||||||||||||||||||
San Francisco (City & County of), CA Public Utilities Commission San Francisco (City & County of), CA Public Utilities Commission, Series 2010 B, RB | ||||||||||||||||||||
San Francisco (City & County of), CA Public Utilities Commission San Francisco (City & County of), CA Public Utilities Commission, Series 2010, RB | ||||||||||||||||||||
San Francisco (City of), CA Municipal Transportation Agency | ||||||||||||||||||||
San Francisco (City of), CA Public Utilities Commission | ||||||||||||||||||||
San Francisco Community College District | ||||||||||||||||||||
San Jose (City of), CA Financing Authority (Convention Center) San Jose (City of), CA Financing Authority (Convention Center), Series 2022, Ref. RB | ||||||||||||||||||||
San Jose (City of), CA Financing Authority (Convention Center) San Jose (City of), CA Financing Authority (Convention Center), Series 2022, Ref. RB | ||||||||||||||||||||
San Jose (City of), CA Financing Authority (Ice Centre) | ||||||||||||||||||||
San Jose (City of), CA Redevelopment Agency Successor Agency | ||||||||||||||||||||
San Jose Unified School District | ||||||||||||||||||||
San Luis Unit/Westlands Water District Financing Authority | ||||||||||||||||||||
San Mateo Union High School District | ||||||||||||||||||||
Santa Ana (City of), CA | ||||||||||||||||||||
Santa Clara Valley Transportation Authority | ||||||||||||||||||||
Santa Clara Valley Water District | ||||||||||||||||||||
Santa Monica Community College District Santa Monica Community College District, Series 2020, Ref. GO Bonds | ||||||||||||||||||||
Santa Monica Community College District Santa Monica Community College District, Series 2020, Ref. GO Bonds | ||||||||||||||||||||
Sarasota (City of), FL | ||||||||||||||||||||
Scottsdale (City of), AZ | ||||||||||||||||||||
Scottsdale Municipal Property Corp. | ||||||||||||||||||||
Seattle (Port of), WA | ||||||||||||||||||||
Seminole (County of), FL | ||||||||||||||||||||
Snohomish (County of), WA Public Hospital District No. 3 | ||||||||||||||||||||
South Carolina (State of) Jobs-Economic Development Authority (Conway Hospital, Inc.) | ||||||||||||||||||||
South Carolina (State of) Public Service Authority | ||||||||||||||||||||
South Carolina Student Loan Corp. | ||||||||||||||||||||
South Central Connecticut Regional Water Authority South Central Connecticut Regional Water Authority, Series 2010 A, RB | ||||||||||||||||||||
South Central Connecticut Regional Water Authority South Central Connecticut Regional Water Authority, Series 2010 A, RB | ||||||||||||||||||||
South Dakota (State of) Health & Educational Facilities Authority (Avera Health) | ||||||||||||||||||||
South Jersey Port Corp. | ||||||||||||||||||||
Southern California Public Power Authority | ||||||||||||||||||||
Spartanburg Stadium Facilities Corp. | ||||||||||||||||||||
St. Charles (City of), MO | ||||||||||||||||||||
St. Cloud (City of), FL | ||||||||||||||||||||
St. Johns (County of), FL Industrial Development Authority (Flagler Health) St. Johns (County of), FL Industrial Development Authority (Flagler Health), Series 2020 B, Ref. RB | ||||||||||||||||||||
St. Johns (County of), FL Industrial Development Authority (Flagler Health) St. Johns (County of), FL Industrial Development Authority (Flagler Health), Series 2020 A, Ref. RB | ||||||||||||||||||||
State Board of Administration Finance Corp. | ||||||||||||||||||||
Sunrise (City of), FL | ||||||||||||||||||||
Tacoma (City of), WA Tacoma (City of), WA, Series 2010 B, RB | ||||||||||||||||||||
Tacoma (City of), WA Tacoma (City of), WA, Series 2010 B, RB | ||||||||||||||||||||
Tangipahoa (Parish of), LA Hospital Service District No. 1 | ||||||||||||||||||||
Tarrant County Cultural Education Facilities Finance Corp. (Hendrick Medical Center Obligated Group) | ||||||||||||||||||||
Temecula (City of), CA Successor Agency to the Redevelopment Agency Temecula (City of), CA Successor Agency to the Redevelopment Agency, Series 2010, RB | ||||||||||||||||||||
Temecula (City of), CA Successor Agency to the Redevelopment Agency Temecula (City of), CA Successor Agency to the Redevelopment Agency, Series 2010, RB | ||||||||||||||||||||
Tempe (City of), AZ | ||||||||||||||||||||
Tennessee State School Bond Authority | ||||||||||||||||||||
Texas (State of) | ||||||||||||||||||||
Texas (State of) Transportation Commission (Central Texas Turnpike System) | ||||||||||||||||||||
Texas (State of) Transportation Commission State Highway Fund Texas (State of) Transportation Commission State Highway Fund, Series 2010 B, RB | ||||||||||||||||||||
Texas (State of) Transportation Commission State Highway Fund Texas (State of) Transportation Commission State Highway Fund, Series 2010 B, RB | ||||||||||||||||||||
Texas A&M University Texas A&M University, Series 2019 B, Ref. RB | ||||||||||||||||||||
Texas A&M University Texas A&M University, Series 2019 A, RB | ||||||||||||||||||||
Texas A&M University Texas A&M University, Series 2021 B, RB | ||||||||||||||||||||
Texas Natural Gas Securitization Finance Corp. Texas Natural Gas Securitization Finance Corp., Series 2023, RB | ||||||||||||||||||||
Texas Natural Gas Securitization Finance Corp. Texas Natural Gas Securitization Finance Corp., Series 2023, RB | ||||||||||||||||||||
Texas Private Activity Bond Surface Transportation Corp. | ||||||||||||||||||||
Texas Water Development Board Texas Water Development Board, Series 2024, RB | ||||||||||||||||||||
Texas Water Development Board Texas Water Development Board, Series 2024, RB | ||||||||||||||||||||
The President & Trustees of Colby College | ||||||||||||||||||||
Tobacco Settlement Finance Authority | ||||||||||||||||||||
Triborough Bridge & Tunnel Authority | ||||||||||||||||||||
Trustees of Dartmouth College | ||||||||||||||||||||
Tucson (City of), AZ Tucson (City of), AZ, Series 2021 A, COP | ||||||||||||||||||||
Tucson (City of), AZ Tucson (City of), AZ, Series 2021 A, COP | ||||||||||||||||||||
Tucson (City of), AZ Tucson (City of), AZ, Series 2021 A, COP | ||||||||||||||||||||
Tucson (City of), AZ Tucson (City of), AZ, Series 2021 A, COP | ||||||||||||||||||||
Tucson (City of), AZ Tucson (City of), AZ, Series 2021 A, COP | ||||||||||||||||||||
Tucson (City of), AZ Tucson (City of), AZ, Series 2010, RB | ||||||||||||||||||||
Tucson (City of), AZ Tucson (City of), AZ, Series 2021 A, COP | ||||||||||||||||||||
Tucson (City of), AZ Tucson (City of), AZ, Series 2021 A, COP | ||||||||||||||||||||
Tulare (County of), CA | ||||||||||||||||||||
University of Arkansas | ||||||||||||||||||||
University of California University of California, Series 2021 BI, Ref. RB | ||||||||||||||||||||
University of California University of California, Series 2021 BI, Ref. RB | ||||||||||||||||||||
University of California University of California, Series 2021 BI, Ref. RB | ||||||||||||||||||||
University of California University of California, Series 2021 BI, Ref. RB | ||||||||||||||||||||
University of California University of California, Series 2021 BI, Ref. RB | ||||||||||||||||||||
University of California University of California, Series 2016 AS, Ref. RB | ||||||||||||||||||||
University of California University of California, Series 2015 AQ, RB | ||||||||||||||||||||
University of California University of California, Series 2021 BI, Ref. RB | ||||||||||||||||||||
University of California University of California, Series 2021 BI, Ref. RB | ||||||||||||||||||||
University of California University of California, Series 2020 BG, RB | ||||||||||||||||||||
University of California University of California, Series 2021 BI, Ref. RB | ||||||||||||||||||||
University of California University of California, Series 2020 BG, RB | ||||||||||||||||||||
University of California University of California, Series 2021 BI, Ref. RB | ||||||||||||||||||||
University of California University of California, Series 2021 BI, Ref. RB | ||||||||||||||||||||
University of California University of California, Series 2019 BD, RB | ||||||||||||||||||||
University of California University of California, Series 2024 B, RB | ||||||||||||||||||||
University of California University of California, Series 2021 BJ, RB | ||||||||||||||||||||
University of California University of California, Series 2021 BI, Ref. RB | ||||||||||||||||||||
University of California University of California, Series 2022 BL, RB | ||||||||||||||||||||
University of California University of California, Series 2020 BG, RB | ||||||||||||||||||||
University of California University of California, Series 2010 F, RB | ||||||||||||||||||||
University of California University of California, Series 2015 J, Ref. RB | ||||||||||||||||||||
University of Colorado | ||||||||||||||||||||
University of Delaware | ||||||||||||||||||||
University of Hawai'i University of Hawai'i, Series 2010 A-1, RB | ||||||||||||||||||||
University of Hawai'i University of Hawai'i, Series 2010 A-1, RB | ||||||||||||||||||||
University of Houston | ||||||||||||||||||||
University of Massachusetts Building Authority | ||||||||||||||||||||
University of Michigan University of Michigan, Series 2010 A, RB | ||||||||||||||||||||
University of Michigan University of Michigan, Series 2020 B, RB | ||||||||||||||||||||
University of Michigan University of Michigan, Series 2022 A, RB | ||||||||||||||||||||
University of Michigan University of Michigan, Series 2022 C, Ref. RB | ||||||||||||||||||||
University of Michigan University of Michigan, Series 2022 A, RB | ||||||||||||||||||||
University of Michigan (Green Bonds) | ||||||||||||||||||||
University of Minnesota | ||||||||||||||||||||
University of Nebraska Facilities Corp. (The) | ||||||||||||||||||||
University of North Carolina at Chapel Hill University of North Carolina at Chapel Hill, Series 2016 C, Ref. RB | ||||||||||||||||||||
University of North Carolina at Chapel Hill University of North Carolina at Chapel Hill, Series 2009, RB | ||||||||||||||||||||
University of Pittsburgh-of the Commonwealth System of Higher Education | ||||||||||||||||||||
University of Southern California | ||||||||||||||||||||
University of Virginia University of Virginia, Series 2017 C, RB | ||||||||||||||||||||
University of Virginia University of Virginia, Series 2020, RB | ||||||||||||||||||||
University of Virginia University of Virginia, Series 2019 A, RB | ||||||||||||||||||||
University of Washington | ||||||||||||||||||||
Upper Eagle Regional Water Authority | ||||||||||||||||||||
Uptown Development Authority | ||||||||||||||||||||
Utah (State of) Utah (State of), Series 2010 B, GO Bonds | ||||||||||||||||||||
Utah (State of) Utah (State of), Series 2009 D, GO Bonds | ||||||||||||||||||||
Utah (State of) Transit Authority | ||||||||||||||||||||
Utah (State of) Transit Authority (Green Bonds) Utah (State of) Transit Authority (Green Bonds), Series 2021, Ref. RB | ||||||||||||||||||||
Utah (State of) Transit Authority (Green Bonds) Utah (State of) Transit Authority (Green Bonds), Series 2021, Ref. RB | ||||||||||||||||||||
Utah (State of) Transit Authority (Green Bonds) Utah (State of) Transit Authority (Green Bonds), Series 2021, Ref. RB | ||||||||||||||||||||
Virgin Islands (Government of) Water & Power Authority (Electric System) | ||||||||||||||||||||
Virginia (Commonwealth of) Housing Development Authority | ||||||||||||||||||||
Virginia (Commonwealth of) Transportation Board | ||||||||||||||||||||
Virginia Port Authority | ||||||||||||||||||||
Waco Educational Finance Corp. (Baylor University) | ||||||||||||||||||||
Washington (State of) | ||||||||||||||||||||
Washington (State of) Biomedical Research Facilities 3 | ||||||||||||||||||||
Washoe (County of), NV (Streets & Highways) | ||||||||||||||||||||
Water Works Board of the City of Birmingham (The) | ||||||||||||||||||||
Wesleyan University | ||||||||||||||||||||
West Mifflin (Borough of), PASanitary Sewer Municipal Authority (Green Bonds) | ||||||||||||||||||||
Westchester Local Development Corp. (Westchester Medical Center Obligated Group) | ||||||||||||||||||||
Western Michigan University | ||||||||||||||||||||
Western Minnesota Municipal Power Agency | ||||||||||||||||||||
Western Nassau County Water Authority | ||||||||||||||||||||
Whitehead Institute for Biomedical Research | ||||||||||||||||||||
Williamsburg County Public Facilities Corp. (Williamsburg County) | ||||||||||||||||||||
Wilson County Tenth Special School District | ||||||||||||||||||||
Wisconsin (State of) | ||||||||||||||||||||
Wisconsin (State of) Center District | ||||||||||||||||||||
Yuma (City of), AZ |
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