| Holding | Mar 21 | Mar 21 | Jun 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Alameda Corridor Transportation Authority | ||||||||||||||||||
| Anaheim Public Financing Authority | ||||||||||||||||||
| Arkansas Development Finance Authority | ||||||||||||||||||
| Austin Independent School District | ||||||||||||||||||
| Black Belt Energy Gas District | ||||||||||||||||||
| Board of Regents of the University of Texas System | ||||||||||||||||||
| California Community Choice Financing Authority | ||||||||||||||||||
| California Community Housing Agency CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | ||||||||||||||||||
| California Community Housing Agency CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | ||||||||||||||||||
| California Housing Finance Agency | ||||||||||||||||||
| California State Public Works Board | ||||||||||||||||||
| California Statewide Communities Development Authority | ||||||||||||||||||
| Celina Independent School District | ||||||||||||||||||
| Central Florida Expressway Authority | ||||||||||||||||||
| Central Plains Energy Project | ||||||||||||||||||
| Central Texas Turnpike System TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | ||||||||||||||||||
| Central Texas Turnpike System TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | ||||||||||||||||||
| Chandler Industrial Development Authority | ||||||||||||||||||
| Chicago Board of Education | ||||||||||||||||||
| Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | ||||||||||||||||||
| Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | ||||||||||||||||||
| Chicago Transit Authority Capital Grant Receipts Revenue | ||||||||||||||||||
| City & County of Denver CO Airport System Revenue DENVER CITY & CNTY CO ARPT REVENUE | ||||||||||||||||||
| City & County of Denver CO Airport System Revenue DENVER CITY & CNTY CO ARPT REVENUE | ||||||||||||||||||
| City & County of San Francisco CA Special Tax District No 2020-1 | ||||||||||||||||||
| City of Detroit MI | ||||||||||||||||||
| City of Gainesville FL Utilities System Revenue | ||||||||||||||||||
| City of Greenville TX Electric System Revenue | ||||||||||||||||||
| City of Houston TX Airport System Revenue | ||||||||||||||||||
| City of Kansas City MO Sanitary Sewer System Revenue | ||||||||||||||||||
| City of Long Beach CA Marina System Revenue | ||||||||||||||||||
| City of Los Angeles Department of Airports | ||||||||||||||||||
| City of New York NY | ||||||||||||||||||
| City of Olathe KS | ||||||||||||||||||
| City of Philadelphia PA Airport Revenue | ||||||||||||||||||
| City of Pittsburgh PA | ||||||||||||||||||
| City of Raleigh NC | ||||||||||||||||||
| City of Salt Lake City UT Airport Revenue SALT LAKE CITY UT ARPT REVENUE | ||||||||||||||||||
| City of Salt Lake City UT Airport Revenue SALT LAKE CITY UT ARPT REVENUE | ||||||||||||||||||
| City of San Antonio TX | ||||||||||||||||||
| City of St Louis MO Airport Revenue | ||||||||||||||||||
| Colorado Health Facilities Authority | ||||||||||||||||||
| Commonwealth Financing Authority | ||||||||||||||||||
| Commonwealth of Massachusetts Transportation Fund Revenue | ||||||||||||||||||
| Commonwealth of Pennsylvania | ||||||||||||||||||
| Connecticut State Health & Educational Facilities Authority | ||||||||||||||||||
| County of Broward FL Airport System Revenue | ||||||||||||||||||
| County of Hamilton OH | ||||||||||||||||||
| County of Jefferson AL Sewer Revenue | ||||||||||||||||||
| County of Miami-Dade FL | ||||||||||||||||||
| County of Miami-Dade FL Aviation Revenue | ||||||||||||||||||
| County of Miami-Dade FL Transit System | ||||||||||||||||||
| County of Miami-Dade FL Water & Sewer System Revenue | ||||||||||||||||||
| County of Miami-Dade Seaport Department | ||||||||||||||||||
| County of Moffat CO | ||||||||||||||||||
| County of Wake NC | ||||||||||||||||||
| Crosswinds East Community Development District | ||||||||||||||||||
| CSCDA Community Improvement Authority | ||||||||||||||||||
| Delaware Transportation Authority | ||||||||||||||||||
| Denver Convention Center Hotel Authority | ||||||||||||||||||
| District of Columbia | ||||||||||||||||||
| District of Columbia Water & Sewer Authority | ||||||||||||||||||
| Duluth Economic Development Authority | ||||||||||||||||||
| Energy Northwest ENERGY N W WA ELEC REVENUE | ||||||||||||||||||
| Energy Northwest ENERGY N W WA ELEC REVENUE | ||||||||||||||||||
| FHLMC Multifamily VRD Certificates | ||||||||||||||||||
| Florida Development Finance Corp | ||||||||||||||||||
| Forney Independent School District | ||||||||||||||||||
| Fort Bend Independent School District FORT BEND TX INDEP SCH DIST | ||||||||||||||||||
| Fort Bend Independent School District FORT BEND TX INDEP SCH DIST | ||||||||||||||||||
| Freddie Mac Multifamily | ||||||||||||||||||
| Georgia Ports Authority | ||||||||||||||||||
| Georgia State Road & Tollway Authority | ||||||||||||||||||
| Grand Strand Water & Sewer Authority | ||||||||||||||||||
| Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project | ||||||||||||||||||
| Grossmont Union High School District | ||||||||||||||||||
| Hampton Roads Transportation Accountability Commission | ||||||||||||||||||
| Harris County-Houston Sports Authority | ||||||||||||||||||
| Hillsborough County Industrial Development Authority | ||||||||||||||||||
| Idaho Housing & Finance Association | ||||||||||||||||||
| Illinois Finance Authority | ||||||||||||||||||
| Illinois State Toll Highway Authority | ||||||||||||||||||
| Independence Metropolitan District No 3 | ||||||||||||||||||
| Indian Hill Exempted Village School District | ||||||||||||||||||
| Indiana Finance Authority | ||||||||||||||||||
| Iowa Finance Authority | ||||||||||||||||||
| Isle Wight County Industrial Development Authority | ||||||||||||||||||
| Kansas Development Finance Authority | ||||||||||||||||||
| Kentucky Economic Development Finance Authority | ||||||||||||||||||
| Kentucky Turnpike Authority | ||||||||||||||||||
| Lake Houston Redevelopment Authority | ||||||||||||||||||
| Las Vegas Valley Water District | ||||||||||||||||||
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | ||||||||||||||||||
| Los Angeles Department of Water & Power | ||||||||||||||||||
| Los Angeles Unified School District/CA | ||||||||||||||||||
| Louisiana Local Government Environmental Facilities & Community Development Auth | ||||||||||||||||||
| Louisiana Offshore Terminal Authority | ||||||||||||||||||
| Louisiana Public Facilities Authority | ||||||||||||||||||
| Louisiana Stadium & Exposition District | ||||||||||||||||||
| Lower Colorado River Authority | ||||||||||||||||||
| Main Street Natural Gas Inc | ||||||||||||||||||
| Maricopa County Industrial Development Authority | ||||||||||||||||||
| Maricopa County Pollution Control Corp | ||||||||||||||||||
| Maryland State Transportation Authority | ||||||||||||||||||
| Massachusetts Clean Water Trust/The | ||||||||||||||||||
| Massachusetts Development Finance Agency | ||||||||||||||||||
| Massachusetts School Building Authority | ||||||||||||||||||
| Medford Hospital Facilities Authority | ||||||||||||||||||
| Metropolitan Council | ||||||||||||||||||
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | ||||||||||||||||||
| Metropolitan Transportation Authority | ||||||||||||||||||
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | ||||||||||||||||||
| Michigan Finance Authority | ||||||||||||||||||
| Michigan State Building Authority | ||||||||||||||||||
| Michigan State Housing Development Authority | ||||||||||||||||||
| Montana State Board of Regents | ||||||||||||||||||
| Municipal Electric Authority of Georgia | ||||||||||||||||||
| Municipal Improvement Corp of Los Angeles | ||||||||||||||||||
| Nassau County Interim Finance Authority | ||||||||||||||||||
| New Hampshire Business Finance Authority | ||||||||||||||||||
| New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | ||||||||||||||||||
| New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | ||||||||||||||||||
| New Jersey Economic Development Authority | ||||||||||||||||||
| New Jersey Educational Facilities Authority | ||||||||||||||||||
| New Jersey Transportation Trust Fund Authority | ||||||||||||||||||
| New Memphis Arena Public Building Authority | ||||||||||||||||||
| New Mexico Hospital Equipment Loan Council | ||||||||||||||||||
| New York City Industrial Development Agency | ||||||||||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE | ||||||||||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | ||||||||||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | ||||||||||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | ||||||||||||||||||
| New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | ||||||||||||||||||
| New York State Dormitory Authority | ||||||||||||||||||
| New York State Environmental Facilities Corp | ||||||||||||||||||
| New York State Urban Development Corp | ||||||||||||||||||
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | ||||||||||||||||||
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE | ||||||||||||||||||
| Norman Y Mineta San Jose International Airport SJC SAN JOSE CA ARPT REVENUE | ||||||||||||||||||
| Norman Y Mineta San Jose International Airport SJC SAN JOSE CA ARPT REVENUE | ||||||||||||||||||
| North Texas Tollway Authority | ||||||||||||||||||
| Northern Illinois Municipal Power Agency | ||||||||||||||||||
| Northern Illinois University | ||||||||||||||||||
| Oklahoma County Finance Authority | ||||||||||||||||||
| Oklahoma Development Finance Authority | ||||||||||||||||||
| Orange County Community Facilities District | ||||||||||||||||||
| Palomar Health | ||||||||||||||||||
| Park Creek Metropolitan District | ||||||||||||||||||
| Park Hill School District of Platte County | ||||||||||||||||||
| Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE | ||||||||||||||||||
| Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | ||||||||||||||||||
| Pennsylvania State University/The | ||||||||||||||||||
| Pennsylvania Turnpike Commission | ||||||||||||||||||
| Peralta Community College District | ||||||||||||||||||
| Plano Independent School District | ||||||||||||||||||
| Port Authority of Houston of Harris County Texas | ||||||||||||||||||
| Port Authority of New York & New Jersey | ||||||||||||||||||
| Port of Portland OR Airport Revenue | ||||||||||||||||||
| Port of Seattle WA | ||||||||||||||||||
| Preserve at South Branch Community Development District | ||||||||||||||||||
| Public Finance Authority | ||||||||||||||||||
| Pueblo Urban Renewal Authority | ||||||||||||||||||
| Richmond County Hospital Authority | ||||||||||||||||||
| Sacramento City Financing Authority | ||||||||||||||||||
| San Diego County Regional Airport Authority SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | ||||||||||||||||||
| San Diego County Regional Airport Authority SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | ||||||||||||||||||
| San Diego County Regional Transportation Commission | ||||||||||||||||||
| San Diego Public Facilities Financing Authority | ||||||||||||||||||
| San Francisco City & County Airport Comm-San Francisco International Airport | ||||||||||||||||||
| San Francisco City & County Public Utilities Commission Wastewater Revenue | ||||||||||||||||||
| San Mateo Foster City Public Financing Authority | ||||||||||||||||||
| South Carolina Jobs-Economic Development Authority | ||||||||||||||||||
| South Central Connecticut Regional Water Authority | ||||||||||||||||||
| Southeast Energy Authority A Cooperative District | ||||||||||||||||||
| Southfield Public Schools | ||||||||||||||||||
| Spring Independent School District | ||||||||||||||||||
| Spring Valley Community Infrastructure District No 1 | ||||||||||||||||||
| State of California CALIFORNIA ST | ||||||||||||||||||
| State of California CALIFORNIA ST | ||||||||||||||||||
| State of California CALIFORNIA ST | ||||||||||||||||||
| State of California CALIFORNIA ST | ||||||||||||||||||
| State of California CALIFORNIA ST | ||||||||||||||||||
| State of California Department of Water Resources | ||||||||||||||||||
| State of Colorado | ||||||||||||||||||
| State of Connecticut | ||||||||||||||||||
| State of Florida | ||||||||||||||||||
| State of Florida Department of Transportation | ||||||||||||||||||
| State of Georgia | ||||||||||||||||||
| State of Hawaii | ||||||||||||||||||
| State of Illinois | ||||||||||||||||||
| State of Illinois Sales Tax Revenue | ||||||||||||||||||
| State of Maryland | ||||||||||||||||||
| State of Maryland Department of Transportation MARYLAND ST DEPT OF TRANSPRTN | ||||||||||||||||||
| State of Maryland Department of Transportation MARYLAND ST DEPT OF TRANSPRTN | ||||||||||||||||||
| State of Maryland Department of Transportation MARYLAND ST DEPT OF TRANSPRTN | ||||||||||||||||||
| State of Maryland Department of Transportation MARYLAND ST DEPT OF TRANSPRTN | ||||||||||||||||||
| State of Minnesota | ||||||||||||||||||
| State of Mississippi Gaming Tax Revenue | ||||||||||||||||||
| State of North Carolina | ||||||||||||||||||
| State of Ohio | ||||||||||||||||||
| State of Oregon | ||||||||||||||||||
| State of Texas | ||||||||||||||||||
| State of Washington | ||||||||||||||||||
| State of Wisconsin | ||||||||||||||||||
| State Street Global Advisors | ||||||||||||||||||
| Tennergy Corp/TN | ||||||||||||||||||
| Tennessee Energy Acquisition Corp | ||||||||||||||||||
| Territory of Guam | ||||||||||||||||||
| Texas Municipal Power Agency | ||||||||||||||||||
| Texas Private Activity Bond Surface Transportation Corp | ||||||||||||||||||
| Tobacco Securitization Authority of Northern California | ||||||||||||||||||
| Trails at Crowfoot Metropolitan District No 3 | ||||||||||||||||||
| Triborough Bridge & Tunnel Authority | ||||||||||||||||||
| University of California | ||||||||||||||||||
| University of Washington | ||||||||||||||||||
| University of Wisconsin Hospitals & Clinics | ||||||||||||||||||
| Utah Associated Municipal Power Systems | ||||||||||||||||||
| Utah Telecommunication Open Infrastructure Agency | ||||||||||||||||||
| Van Alstyne Independent School District | ||||||||||||||||||
| Vineyard Redevelopment Agency VINEYARD REDEV AGY UT TAX INCR REVENUE | ||||||||||||||||||
| Vineyard Redevelopment Agency VINEYARD REDEV AGY UT TAX INCR REVENUE | ||||||||||||||||||
| Vineyard Redevelopment Agency VINEYARD REDEV AGY UT TAX INCR REVENUE | ||||||||||||||||||
| Virginia Resources Authority Clean Water Revolving Fund | ||||||||||||||||||
| Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | ||||||||||||||||||
| Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | ||||||||||||||||||
| Washington & Clackamas Counties School District No 23J Tigard-Tualatin | ||||||||||||||||||
| Washington Health Care Facilities Authority | ||||||||||||||||||
| Washington State Housing Finance Commission | ||||||||||||||||||
| Wisconsin Department of Transportation | ||||||||||||||||||
| Wisconsin Health & Educational Facilities Authority | ||||||||||||||||||
| Wisconsin Housing & Economic Development Authority Housing 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.
