| Holding | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 | Aug 24 | Nov 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| ALABAMA SPECIAL CARE FACILITIES FINANCING AUTHORITY-BIRMINGHAM AL | ||||||||||||||||||||
| ALACHUA COUNTY HEALTH FACILITIES AUTHORITY | ||||||||||||||||||||
| ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY | ||||||||||||||||||||
| ALBANY CAPITAL RESOURCE CORP | ||||||||||||||||||||
| ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| BANK OF AMERICA N.A. | ||||||||||||||||||||
| BAY AREA TOLL AUTHORITY | ||||||||||||||||||||
| BETHLEHEM AREA SCHOOL DISTRICT | ||||||||||||||||||||
| BLACK BELT ENERGY GAS DISTRICT | ||||||||||||||||||||
| BROWARD COUNTY HOUSING FINANCE AUTHORITY MUNI PUT BOND ACT | ||||||||||||||||||||
| BROWARD COUNTY HOUSING FINANCE AUTHORITY MUNI PUT BOND ACT | ||||||||||||||||||||
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY | ||||||||||||||||||||
| CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | ||||||||||||||||||||
| CALIFORNIA HOUSING FINANCE AGENCY | ||||||||||||||||||||
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK | ||||||||||||||||||||
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | ||||||||||||||||||||
| CALIFORNIA SCHOOL FINANCE AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA SCHOOL FINANCE AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA SCHOOL FINANCE AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA STATE PUBLIC WORKS BOARD FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA STATE PUBLIC WORKS BOARD FX.RT. MUNI BOND | ||||||||||||||||||||
| CALIFORNIA STATE UNIVERSITY | ||||||||||||||||||||
| CASS COUNTY JOINT WATER RESOURCE DISTRICT | ||||||||||||||||||||
| CENTRAL PLAINS ENERGY PROJECT | ||||||||||||||||||||
| CENTRAL PLAINS ENERGY PROJECT - RBC SERIES 2019 | ||||||||||||||||||||
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY | ||||||||||||||||||||
| CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE | ||||||||||||||||||||
| CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| CHICAGO BOARD OF EDUCATION | ||||||||||||||||||||
| CHICAGO BOARD OF TRADE | ||||||||||||||||||||
| CHICAGO O'HARE INTERNATIONAL AIRPORT FX.RT. MUNI BOND | ||||||||||||||||||||
| CHICAGO O'HARE INTERNATIONAL AIRPORT MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| CITIBANK N.A. | ||||||||||||||||||||
| CITY AND COUNTY OF HONOLULU HI | ||||||||||||||||||||
| CITY AND COUNTY OF SAN FRANCISCO CA | ||||||||||||||||||||
| CITY OF CHICAGO IL | ||||||||||||||||||||
| CITY OF CHICAGO IL LAKESHORE EAST SPECIAL ASSESSMENT AREA | ||||||||||||||||||||
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE | ||||||||||||||||||||
| CITY OF DALLAS HOUSING FINANCE CORP | ||||||||||||||||||||
| CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE | ||||||||||||||||||||
| CITY OF DETROIT MI | ||||||||||||||||||||
| CITY OF FARMINGTON NM FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF FARMINGTON NM MUNI PUT BOND ACT | ||||||||||||||||||||
| CITY OF FARMINGTON NM MUNI PUT BOND ACT | ||||||||||||||||||||
| CITY OF FONTANA CA FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF FONTANA CA FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF FONTANA CA FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF FONTANA CA FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF FONTANA CA FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF FORSYTH MT | ||||||||||||||||||||
| CITY OF GALVESTON TX WHARVES AND TERMINAL REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF GALVESTON TX WHARVES AND TERMINAL REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF GALVESTON TX WHARVES AND TERMINAL REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF GALVESTON TX WHARVES AND TERMINAL REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF HORACE ND | ||||||||||||||||||||
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | ||||||||||||||||||||
| CITY OF LONG BEACH CA HARBOR REVENUE | ||||||||||||||||||||
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | ||||||||||||||||||||
| CITY OF MEADVILLE PA | ||||||||||||||||||||
| CITY OF MINNEAPOLIS MN | ||||||||||||||||||||
| CITY OF MINNEAPOLIS MN/ST PAUL HOUSING AND REDEVELOPMENT AUTHORITY | ||||||||||||||||||||
| CITY OF MINNETONKA MN | ||||||||||||||||||||
| CITY OF MURRAY UT VAR.RT.MUNI NOTE NT | ||||||||||||||||||||
| CITY OF MURRAY UT VAR.RT.MUNI NOTE NT | ||||||||||||||||||||
| CITY OF NEW YORK NY | ||||||||||||||||||||
| CITY OF NEWARK NJ | ||||||||||||||||||||
| CITY OF PHILADELPHIA PA AIRPORT REVENUE | ||||||||||||||||||||
| CITY OF ROCHESTER MN | ||||||||||||||||||||
| CITY OF ROCKPORT IN | ||||||||||||||||||||
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE | ||||||||||||||||||||
| CITY OF SAN ANTONIO WATER SYSTEM | ||||||||||||||||||||
| CITY OF SAN DIEGO CA SEWER UTILITY REVENUE | ||||||||||||||||||||
| CITY OF SAN JOSE CA | ||||||||||||||||||||
| CITY OF SEATTLE WA MUNICIPAL LIGHT AND POWER REVENUE | ||||||||||||||||||||
| CITY OF TEMPLE TX | ||||||||||||||||||||
| CITY OF WADENA MN FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF WADENA MN FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF WADENA MN FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF WADENA MN FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF WADENA MN FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF WHITING IN | ||||||||||||||||||||
| CLARK COUNTY SCHOOL DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| CLARK COUNTY SCHOOL DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| CLEAR CREEK INDEPENDENT SCHOOL DISTRICT | ||||||||||||||||||||
| CLIFTON HIGHER EDUCATION FINANCE CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| CLIFTON HIGHER EDUCATION FINANCE CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| CLIFTON HIGHER EDUCATION FINANCE CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| COCONINO COUNTY POLLUTION CONTROL CORP | ||||||||||||||||||||
| COLLEGIATE CHARTER SCHOOL OF LOWELL | ||||||||||||||||||||
| COLORADO HEALTH FACILITIES AUTHORITY | ||||||||||||||||||||
| COLORADO STATE EDUCATION LOAN PROGRAM | ||||||||||||||||||||
| COMMONWEALTH OF PENNSYLVANIA | ||||||||||||||||||||
| COMMONWEALTH OF PUERTO RICO | ||||||||||||||||||||
| CONNECTICUT HOUSING FINANCE AUTHORITY | ||||||||||||||||||||
| CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | ||||||||||||||||||||
| COOK AND DU PAGE COUNTIES COMBINED SCHOOL DISTRICT NO 113A LEMONT BROMBEREK | ||||||||||||||||||||
| COOK COUNTY COMMUNITY COLLEGE DISTRICT NO 508 | ||||||||||||||||||||
| COUNTY OF CLARK DEPARTMENT OF AVIATION | ||||||||||||||||||||
| COUNTY OF CLARK NV | ||||||||||||||||||||
| COUNTY OF FRANKLIN OH | ||||||||||||||||||||
| COUNTY OF FREDERICK MD | ||||||||||||||||||||
| COUNTY OF HENNEPIN MN | ||||||||||||||||||||
| COUNTY OF HUMBOLDT NV | ||||||||||||||||||||
| COUNTY OF KING WA SEWER REVENUE | ||||||||||||||||||||
| COUNTY OF MIAMI-DADE FL AVIATION REVENUE | ||||||||||||||||||||
| COUNTY OF OWEN KY | ||||||||||||||||||||
| COUNTY OF SAN BERNARDINO CA | ||||||||||||||||||||
| COUNTY OF TRIMBLE KY | ||||||||||||||||||||
| DAYTON-MONTGOMERY COUNTY PORT AUTHORITY | ||||||||||||||||||||
| DEKALB COUNTY HOUSING AUTHORITY | ||||||||||||||||||||
| DENNIS-YARMOUTH REGIONAL SCHOOL DISTRICT | ||||||||||||||||||||
| DETROIT DOWNTOWN DEVELOPMENT AUTHORITY/MI | ||||||||||||||||||||
| DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE MUNI PUT BOND ACT | ||||||||||||||||||||
| DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE MUNI PUT BOND ACT | ||||||||||||||||||||
| DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE MUNI PUT BOND ACT | ||||||||||||||||||||
| DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE MUNI PUT BOND ACT | ||||||||||||||||||||
| DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE FX.RT. MUNI BOND | ||||||||||||||||||||
| DEVELOPMENT AUTHORITY OF MONROE COUNTY/THE | ||||||||||||||||||||
| DISTRICT OF COLUMBIA | ||||||||||||||||||||
| DULUTH ECONOMIC DEVELOPMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| DULUTH ECONOMIC DEVELOPMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| E-470 PUBLIC HIGHWAY AUTHORITY | ||||||||||||||||||||
| EL PASO INDEPENDENT SCHOOL DISTRICT | ||||||||||||||||||||
| ESCAMBIA COUNTY HEALTH FACILITIES AUTHORITY | ||||||||||||||||||||
| FLINT HOSPITAL BUILDING AUTHORITY MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| FLINT HOSPITAL BUILDING AUTHORITY MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| FLINT HOSPITAL BUILDING AUTHORITY MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| FLORIDA DEVELOPMENT FINANCE CORP | ||||||||||||||||||||
| FLORIDA HOUSING FINANCE CORP | ||||||||||||||||||||
| FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGENCY INC VAR.RT.MUNI NOTE NT | ||||||||||||||||||||
| FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGENCY INC FX.RT. MUNI BOND | ||||||||||||||||||||
| FLORIDA MUNICIPAL POWER AGENCY | ||||||||||||||||||||
| FORT BEND INDEPENDENT SCHOOL DISTRICT | ||||||||||||||||||||
| GEISINGER AUTHORITY | ||||||||||||||||||||
| GLENDALE INDUSTRIAL DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| GOLDEN STATE TOBACCO SECURITIZATION CORP | ||||||||||||||||||||
| GOOSE CREEK CONSOLIDATED INDEPENDENT SCHOOL DISTRICT | ||||||||||||||||||||
| GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 | ||||||||||||||||||||
| GRAYS HARBOR COUNTY PUBLIC HOSPITAL DISTRICT NO 1 | ||||||||||||||||||||
| GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE | ||||||||||||||||||||
| HAMMOND MULTI-SCHOOL BUILDING CORP | ||||||||||||||||||||
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | ||||||||||||||||||||
| HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI | ||||||||||||||||||||
| HEMPSTEAD UNION FREE SCHOOL DISTRICT | ||||||||||||||||||||
| HIGH PLAINS METROPOLITAN DISTRICT | ||||||||||||||||||||
| HOUSTON HOUSING FINANCE CORP | ||||||||||||||||||||
| HOUSTON INDEPENDENT SCHOOL DISTRICT MUNI PUT BOND ACT | ||||||||||||||||||||
| HOUSTON INDEPENDENT SCHOOL DISTRICT MUNI PUT BOND ACT | ||||||||||||||||||||
| HUDSON COUNTY IMPROVEMENT AUTHORITY | ||||||||||||||||||||
| IDAHO HEALTH FACILITIES AUTHORITY | ||||||||||||||||||||
| ILLINOIS FINANCE AUTHORITY | ||||||||||||||||||||
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| IMPERIAL COUNTY LOCAL TRANSPORTATION AUTHORITY | ||||||||||||||||||||
| INDIANA FINANCE AUTHORITY | ||||||||||||||||||||
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE | ||||||||||||||||||||
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA/THE | ||||||||||||||||||||
| IOWA FINANCE AUTHORITY | ||||||||||||||||||||
| ISLE OF WIGHT COUNTY ECONOMIC DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| JACKSONVILLE PORT AUTHORITY | ||||||||||||||||||||
| JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| KENTUCKY BOND DEVELOPMENT CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| KENTUCKY BOND DEVELOPMENT CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| KENTUCKY BOND DEVELOPMENT CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | ||||||||||||||||||||
| KENTUCKY PUBLIC ENERGY AUTHORITY MUNI PUT BOND ACT | ||||||||||||||||||||
| KENTUCKY PUBLIC ENERGY AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| KNOXVILLE'S COMMUNITY DEVELOPMENT CORP MUNI PUT BOND ACT | ||||||||||||||||||||
| KNOXVILLE'S COMMUNITY DEVELOPMENT CORP MUNI PUT BOND ACT | ||||||||||||||||||||
| LAKEWOOD RANCH STEWARDSHIP DISTRICT | ||||||||||||||||||||
| LANCASTER PORT AUTHORITY | ||||||||||||||||||||
| LAS VEGAS REDEVELOPMENT AGENCY | ||||||||||||||||||||
| LEANDER INDEPENDENT SCHOOL DISTRICT | ||||||||||||||||||||
| LITTLE ELM INDEPENDENT SCHOOL DISTRICT | ||||||||||||||||||||
| LONG ISLAND POWER AUTHORITY | ||||||||||||||||||||
| LOS ANGELES COUNTY REGIONAL FINANCING AUTHORITY | ||||||||||||||||||||
| LOUISA INDUSTRIAL DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| LOUISIANA OFFSHORE TERMINAL AUTHORITY VARIABLE RATE MUNI BOND | ||||||||||||||||||||
| LOUISIANA OFFSHORE TERMINAL AUTHORITY MUNI PUT BOND ACT | ||||||||||||||||||||
| LOUISIANA PUBLIC FACILITIES AUTHORITY | ||||||||||||||||||||
| LOUISIANA STADIUM AND EXPOSITION DISTRICT | ||||||||||||||||||||
| LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT | ||||||||||||||||||||
| MAIN STREET NATURAL GAS INC | ||||||||||||||||||||
| MARYLAND ECONOMIC DEVELOPMENT CORP | ||||||||||||||||||||
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY | ||||||||||||||||||||
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | ||||||||||||||||||||
| MASSACHUSETTS HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | ||||||||||||||||||||
| MASSACHUSETTS HOUSING FINANCE AGENCY | ||||||||||||||||||||
| MASSACHUSETTS WATER RESOURCES AUTHORITY | ||||||||||||||||||||
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP FX.RT. MUNI BOND | ||||||||||||||||||||
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE | ||||||||||||||||||||
| METROPOLITAN TRANSPORTATION AUTHORITY | ||||||||||||||||||||
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY | ||||||||||||||||||||
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA | ||||||||||||||||||||
| MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY MUNI PUT BOND ACT | ||||||||||||||||||||
| MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY MUNI PUT BOND ACT | ||||||||||||||||||||
| MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| MIAMI-DADE COUNTY SCHOOL BOARD | ||||||||||||||||||||
| MICHIGAN FINANCE AUTHORITY | ||||||||||||||||||||
| MICHIGAN STATE HOSPITAL FINANCE AUTHORITY | ||||||||||||||||||||
| MILAN AREA SCHOOLS | ||||||||||||||||||||
| MINNESOTA HOUSING FINANCE AGENCY | ||||||||||||||||||||
| MINNESOTA RURAL WATER FINANCE AUTHORITY INC | ||||||||||||||||||||
| MISSISSIPPI BUSINESS FINANCE COMMISSION | ||||||||||||||||||||
| MISSISSIPPI BUSINESS FINANCE CORP | ||||||||||||||||||||
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY | ||||||||||||||||||||
| MONROEVILLE FINANCE AUTHORITY | ||||||||||||||||||||
| MONTANA BOARD OF HOUSING | ||||||||||||||||||||
| MORGAN STANLEY AND CO. INTERNATIONAL | ||||||||||||||||||||
| MOUNTAIN VIEW SCHOOL DISTRICT SCHOOL FACILITIES IMPROVEMENT DISTRICT NO 2 | ||||||||||||||||||||
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | ||||||||||||||||||||
| NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY | ||||||||||||||||||||
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | ||||||||||||||||||||
| NEW JERSEY TURNPIKE AUTHORITY | ||||||||||||||||||||
| NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL | ||||||||||||||||||||
| NEW MEXICO MORTGAGE FINANCE AUTHORITY | ||||||||||||||||||||
| NEW YORK CITY HOUSING DEVELOPMENT CORP | ||||||||||||||||||||
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | ||||||||||||||||||||
| NEW YORK CITY WATER AND SEWER SYSTEM | ||||||||||||||||||||
| NEW YORK STATE DORMITORY AUTHORITY | ||||||||||||||||||||
| NEW YORK STATE HOUSING FINANCE AGENCY | ||||||||||||||||||||
| NEW YORK STATE URBAN DEVELOPMENT CORP | ||||||||||||||||||||
| NEW YORK TRANSPORTATION DEVELOPMENT CORP | ||||||||||||||||||||
| NORTH CAROLINA MEDICAL CARE COMMISSION | ||||||||||||||||||||
| NORTH CAROLINA TURNPIKE AUTHORITY | ||||||||||||||||||||
| NORTHERN CALIFORNIA ENERGY AUTHORITY | ||||||||||||||||||||
| NORTHERN ILLINOIS UNIVERSITY FX.RT. MUNI BOND | ||||||||||||||||||||
| NORTHERN ILLINOIS UNIVERSITY FX.RT. MUNI NOTE | ||||||||||||||||||||
| NORTHERN MUNICIPAL POWER AGENCY FX.RT. MUNI BOND | ||||||||||||||||||||
| NORTHERN MUNICIPAL POWER AGENCY FX.RT. MUNI BOND | ||||||||||||||||||||
| NORTHWEST INDEPENDENT SCHOOL DISTRICT | ||||||||||||||||||||
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | ||||||||||||||||||||
| OHIO WATER DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY | ||||||||||||||||||||
| PALM BEACH COUNTY HOUSING FINANCE AUTHORITY | ||||||||||||||||||||
| PALOMAR COMMUNITY COLLEGE DISTRICT | ||||||||||||||||||||
| PARISH OF ST JOHN THE BAPTIST LA | ||||||||||||||||||||
| PATRIOTS ENERGY GROUP FINANCING AGENCY - RBC SERIES 2018 | ||||||||||||||||||||
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY MUNI PUT BOND ACT | ||||||||||||||||||||
| PENNSYLVANIA HOUSING FINANCE AGENCY | ||||||||||||||||||||
| PENNSYLVANIA TURNPIKE COMMISSION | ||||||||||||||||||||
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | ||||||||||||||||||||
| PINELLAS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| PITTSBURGH WATER AND SEWER AUTHORITY | ||||||||||||||||||||
| PLAZA AT NOAH'S ARK COMMUNITY IMPROVEMENT DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| PLAZA AT NOAH'S ARK COMMUNITY IMPROVEMENT DISTRICT FX.RT. MUNI NOTE | ||||||||||||||||||||
| POLK COUNTY HOUSING FINANCE AUTHORITY | ||||||||||||||||||||
| POPLAR BLUFF REGIONAL TRANSPORTATION DEVELOPMENT DISTRICT | ||||||||||||||||||||
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY | ||||||||||||||||||||
| PORT OF OAKLAND FX.RT. MUNI BOND | ||||||||||||||||||||
| PORT OF OAKLAND FX.RT. MUNI BOND | ||||||||||||||||||||
| PORT OF SEATTLE WA | ||||||||||||||||||||
| PROSPER INDEPENDENT SCHOOL DISTRICT | ||||||||||||||||||||
| PUBLIC FINANCE AUTHORITY | ||||||||||||||||||||
| PUERTO RICO ELECTRIC POWER AUTHORITY | ||||||||||||||||||||
| PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY | ||||||||||||||||||||
| PUERTO RICO INFRASTRUCTURE FINANCING AUTHORITY | ||||||||||||||||||||
| PUERTO RICO PUBLIC BUILDINGS AUTHORITY | ||||||||||||||||||||
| PUTNAM SHORT TERM INVESTMENT FUND | ||||||||||||||||||||
| REGIONAL TRANSPORTATION DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| REGIONAL TRANSPORTATION DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP | ||||||||||||||||||||
| SA ENERGY ACQUISITION PUBLIC FACILITY CORP | ||||||||||||||||||||
| SALT VERDE FINANCIAL CORP | ||||||||||||||||||||
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | ||||||||||||||||||||
| SAN JUAN UNIFIED SCHOOL DISTRICT | ||||||||||||||||||||
| SCRANTON SCHOOL DISTRICT/PA | ||||||||||||||||||||
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY | ||||||||||||||||||||
| SOUTH CAROLINA TRANSPORTATION INFRASTRUCTURE BANK VARIABLE RATE MUNI BOND | ||||||||||||||||||||
| SOUTH CAROLINA TRANSPORTATION INFRASTRUCTURE BANK VARIABLE RATE MUNI BOND | ||||||||||||||||||||
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | ||||||||||||||||||||
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY | ||||||||||||||||||||
| SOUTHLANDS METROPOLITAN DISTRICT NO 1 | ||||||||||||||||||||
| ST JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| ST JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| STATE OF CALIFORNIA VARIABLE RATE MUNI BOND | ||||||||||||||||||||
| STATE OF CALIFORNIA FX.RT. MUNI BOND | ||||||||||||||||||||
| STATE OF CALIFORNIA VAR.RT.MUNI NOTE NT | ||||||||||||||||||||
| STATE OF CALIFORNIA VARIABLE RATE MUNI BOND | ||||||||||||||||||||
| STATE OF CALIFORNIA FX.RT. MUNI BOND | ||||||||||||||||||||
| STATE OF CONNECTICUT | ||||||||||||||||||||
| STATE OF CONNECTICUT SPECIAL TAX REVENUE | ||||||||||||||||||||
| STATE OF HAWAII HARBOR SYSTEM REVENUE | ||||||||||||||||||||
| STATE OF ILLINOIS | ||||||||||||||||||||
| STATE OF MARYLAND | ||||||||||||||||||||
| STATE OF OHIO | ||||||||||||||||||||
| STATE OF TEXAS | ||||||||||||||||||||
| STATE OF WISCONSIN | ||||||||||||||||||||
| STATE PUBLIC SCHOOL BUILDING AUTHORITY | ||||||||||||||||||||
| STOCKTON UNIFIED SCHOOL DISTRICT | ||||||||||||||||||||
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | ||||||||||||||||||||
| TENNERGY CORP/TN | ||||||||||||||||||||
| TEXAS MUNICIPAL POWER AGENCY | ||||||||||||||||||||
| TEXAS PUBLIC FINANCE AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| TEXAS PUBLIC FINANCE AUTHORITY FX.RT. MUNI NOTE | ||||||||||||||||||||
| TEXAS STATE AFFORDABLE HOUSING CORP | ||||||||||||||||||||
| TOWN OF NAHANT MA | ||||||||||||||||||||
| TOWN OF PHILIPSTOWN NY | ||||||||||||||||||||
| TOWNSHIP OF LYNDHURST NJ | ||||||||||||||||||||
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY | ||||||||||||||||||||
| UNITED STATES OF AMERICA | ||||||||||||||||||||
| UNIVERSITY OF ARIZONA/THE | ||||||||||||||||||||
| UNIVERSITY OF CALIFORNIA | ||||||||||||||||||||
| UNIVERSITY OF COLORADO HOSPITAL AUTHORITY | ||||||||||||||||||||
| UTAH INFRASTRUCTURE AGENCY | ||||||||||||||||||||
| VIRGINIA COLLEGE BUILDING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| VIRGINIA COLLEGE BUILDING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| VIRGINIA COLLEGE BUILDING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| VIRGINIA PUBLIC SCHOOL AUTHORITY | ||||||||||||||||||||
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY MUNI PUT BOND | ||||||||||||||||||||
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY | ||||||||||||||||||||
| WASHINGTON STATE HOUSING FINANCE COMMISSION | ||||||||||||||||||||
| WATER WORKS BOARD OF THE CITY OF BIRMINGHAM/THE | ||||||||||||||||||||
| WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA FX.RT. MUNI BOND | ||||||||||||||||||||
| WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA FX.RT. MUNI BOND | ||||||||||||||||||||
| YOUNGSTOWN STATE UNIVERSITY |
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