| Holding | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Affordable Housing Opportunities Trust | ||||||||||||||
| Akron Bath Copley Joint Township Hospital District Akron Bath Copley Joint Township Hospital District | ||||||||||||||
| Akron Bath Copley Joint Township Hospital District Akron Bath Copley Joint Township Hospital District | ||||||||||||||
| Alabama Housing Finance Authority | ||||||||||||||
| Alamo Community College District | ||||||||||||||
| Alaska Housing Finance Corp. | ||||||||||||||
| Alaska Municipal Bond Bank Authority | ||||||||||||||
| Allentown Commercial and Industrial Development Authority | ||||||||||||||
| Allentown Neighborhood Improvement Zone Development Authority | ||||||||||||||
| Antonio B Won Pat International Airport Authority Antonio B Won Pat International Airport Authority | ||||||||||||||
| Antonio B Won Pat International Airport Authority Antonio B Won Pat International Airport Authority | ||||||||||||||
| Arizona Board of Regents Arizona Board of Regents | ||||||||||||||
| Arizona Board of Regents Arizona Board of Regents | ||||||||||||||
| Arizona Industrial Development Authority Arizona Industrial Development Authority | ||||||||||||||
| Arizona Industrial Development Authority Arizona Industrial Development Authority, Series 2024 | ||||||||||||||
| Arizona Industrial Development Authority Arizona Industrial Development Authority | ||||||||||||||
| Arizona Industrial Development Authority Arizona Industrial Development Authority | ||||||||||||||
| Arizona Industrial Development Authority Arizona Industrial Development Authority, Series BDS 2024 | ||||||||||||||
| Arkansas Development Finance Authority Arkansas Development Finance Authority | ||||||||||||||
| Arkansas Development Finance Authority Arkansas Development Finance Authority | ||||||||||||||
| Arlington Higher Education Finance Corp. | ||||||||||||||
| Arlington Housing Finance Corp. | ||||||||||||||
| Atlanta Development Authority (The) | ||||||||||||||
| Atlanta Urban Residential Finance Authority | ||||||||||||||
| Austin Convention Enterprises, Inc. Austin Convention Enterprises, Inc. | ||||||||||||||
| Austin Convention Enterprises, Inc. Austin Convention Enterprises, Inc. | ||||||||||||||
| Austin Convention Enterprises, Inc. Austin Convention Enterprises, Inc. | ||||||||||||||
| Austin Convention Enterprises, Inc. Austin Convention Enterprises, Inc. | ||||||||||||||
| Ball State University | ||||||||||||||
| Bartow County Development Authority | ||||||||||||||
| Beech Grove Central School Building Corp. Beech Grove Central School Building Corp. | ||||||||||||||
| Beech Grove Central School Building Corp. Beech Grove Central School Building Corp. | ||||||||||||||
| Berks County Industrial Development Authority | ||||||||||||||
| Berks County Municipal Authority (The) Berks County Municipal Authority (The), Series 2024 A-1B | ||||||||||||||
| Berks County Municipal Authority (The) Berks County Municipal Authority (The), Series 2024A-3 | ||||||||||||||
| Berks County Municipal Authority (The) Berks County Municipal Authority (The), Series 2024 A-1A | ||||||||||||||
| Berks County Municipal Authority (The) Berks County Municipal Authority (The), Series 2024 A2-B | ||||||||||||||
| Berks County Municipal Authority (The) Berks County Municipal Authority (The), Series 2024 A-2A | ||||||||||||||
| Berks County Municipal Authority (The) Berks County Municipal Authority (The), Series 2024 B-1 | ||||||||||||||
| Birmingham-Jefferson Civic Center Authority | ||||||||||||||
| Black Belt Energy Gas District | ||||||||||||||
| Bleckley County & Dodge County Joint Development Authority | ||||||||||||||
| Brazoria County Municipal Utility District No. 28 | ||||||||||||||
| Brazos Higher Education Authority, Inc. Brazos Higher Education Authority, Inc., Series 2024-1A | ||||||||||||||
| Brazos Higher Education Authority, Inc. Brazos Higher Education Authority, Inc., Series 2024-1A | ||||||||||||||
| Brazos Higher Education Authority, Inc. Brazos Higher Education Authority, Inc., Series 2024-1A | ||||||||||||||
| Brazos Higher Education Authority, Inc. Brazos Higher Education Authority, Inc., Series 2023-1A | ||||||||||||||
| Buckeye Tobacco Settlement Financing Authority | ||||||||||||||
| Build NYC Resource Corp. | ||||||||||||||
| California Community Choice Financing Authority | ||||||||||||||
| California Infrastructure & Economic Development Bank | ||||||||||||||
| California Municipal Finance Authority | ||||||||||||||
| California Public Finance Authority | ||||||||||||||
| California School Finance Authority California School Finance Authority | ||||||||||||||
| California School Finance Authority California School Finance Authority | ||||||||||||||
| California Statewide Communities Development Authority | ||||||||||||||
| Camden County Improvement Authority (The) | ||||||||||||||
| Capital Area Finance Authority | ||||||||||||||
| Carroll County Water Authority | ||||||||||||||
| Carthage Independent School District | ||||||||||||||
| Central Texas Regional Mobility Authority Central Texas Regional Mobility Authority | ||||||||||||||
| Central Texas Regional Mobility Authority Central Texas Regional Mobility Authority | ||||||||||||||
| Central Texas Regional Mobility Authority Central Texas Regional Mobility Authority | ||||||||||||||
| Central Texas Regional Mobility Authority Central Texas Regional Mobility Authority | ||||||||||||||
| Chandler Industrial Development Authority Chandler Industrial Development Authority | ||||||||||||||
| Chandler Industrial Development Authority Chandler Industrial Development Authority | ||||||||||||||
| Charles City County Economic Development Authority | ||||||||||||||
| Charleston County Airport District | ||||||||||||||
| Charlotte-Mecklenburg Hospital Authority (The) | ||||||||||||||
| Chattanooga Health Educational & Housing Facility Board Chattanooga Health Educational & Housing Facility Board | ||||||||||||||
| Chattanooga Health Educational & Housing Facility Board Chattanooga Health Educational & Housing Facility Board | ||||||||||||||
| Chattanooga-Hamilton County Hospital Authority | ||||||||||||||
| Chesapeake Economic Development Authority | ||||||||||||||
| Chester County Health and Education Facilities Authority | ||||||||||||||
| Chester County Industrial Development Authority | ||||||||||||||
| Chicago Board of Education | ||||||||||||||
| Chicago Board of Education Dedicated Capital Improvement Tax Chicago Board of Education Dedicated Capital Improvement Tax, Series 2016 | ||||||||||||||
| Chicago Board of Education Dedicated Capital Improvement Tax Chicago Board of Education Dedicated Capital Improvement Tax | ||||||||||||||
| Chicago Midway International Airport Chicago Midway International Airport | ||||||||||||||
| Chicago Midway International Airport Chicago Midway International Airport, Series 2023A | ||||||||||||||
| Chicago O'Hare International Airport Chicago O'Hare International Airport | ||||||||||||||
| Chicago O'Hare International Airport Chicago O'Hare International Airport | ||||||||||||||
| Chicago O'Hare International Airport Chicago O'Hare International Airport | ||||||||||||||
| Chicago Park District | ||||||||||||||
| Chicago Transit Authority Capital Grant Receipts Revenue | ||||||||||||||
| City & County of Denver CO Airport System Revenue | ||||||||||||||
| City of Atlantic City NJ | ||||||||||||||
| City of Austin TX Airport System Revenue | ||||||||||||||
| City of Baltimore MD | ||||||||||||||
| City of Brownsville TX | ||||||||||||||
| City of Bryan TX Electric System Revenue | ||||||||||||||
| City of Cabot AR Sales & Use Tax Revenue City of Cabot | ||||||||||||||
| City of Cabot AR Sales & Use Tax Revenue City of Cabot | ||||||||||||||
| City of Chicago IL | ||||||||||||||
| City of Dallas Housing Finance Corp. | ||||||||||||||
| City of Dallas TX | ||||||||||||||
| City of Eagle Pass TX | ||||||||||||||
| City of East Moline IL | ||||||||||||||
| City of Elgin TX | ||||||||||||||
| City of Farmington NM City of Farmington | ||||||||||||||
| City of Farmington NM City of Farmington | ||||||||||||||
| City of Forsyth MT | ||||||||||||||
| City of Galveston TX Wharves & Terminal Revenue | ||||||||||||||
| City of Grand Forks ND | ||||||||||||||
| City of Henderson KY | ||||||||||||||
| City of Horace ND City of Horace | ||||||||||||||
| City of Horace ND City of Horace, Series 2024B | ||||||||||||||
| City of Houston TX Airport System Revenue | ||||||||||||||
| City of Houston TX Hotel Occupancy Tax & Special Revenue | ||||||||||||||
| City of Jackson TN City of Jackson | ||||||||||||||
| City of Jackson TN City of Jackson | ||||||||||||||
| City of Jackson TN City of Jackson | ||||||||||||||
| City of Lewisville TX | ||||||||||||||
| City of Long Beach NY | ||||||||||||||
| City of Lorain OH | ||||||||||||||
| City of Los Angeles Department of Airports | ||||||||||||||
| City of Manhattan KS | ||||||||||||||
| City of Mapleton City UT | ||||||||||||||
| City of Memphis TN | ||||||||||||||
| City of Mesa AZ Utility System Revenue | ||||||||||||||
| City of Minneapolis MN | ||||||||||||||
| City of New Orleans LA | ||||||||||||||
| City of Parkersburg WV Combined Waterworks & Sewerage System Revenue | ||||||||||||||
| City of Perth Amboy NJ | ||||||||||||||
| City of Phoenix Civic Improvement Corp. | ||||||||||||||
| City of Pompano Beach FL City of Pompano Beach | ||||||||||||||
| City of Pompano Beach FL City of Pompano Beach | ||||||||||||||
| City of Pompano Beach FL City of Pompano Beach, Series 2021 B1 | ||||||||||||||
| City of Port Arthur TX | ||||||||||||||
| City of Princeton TX | ||||||||||||||
| City of Sacramento CA Transient Occupancy Tax Revenue | ||||||||||||||
| City of Salt Lake City UT Airport Revenue | ||||||||||||||
| City of Temple TX | ||||||||||||||
| City of Topeka KS | ||||||||||||||
| City of Victorville CA Electric Revenue | ||||||||||||||
| City of Watertown WI | ||||||||||||||
| City of Whiting IN | ||||||||||||||
| City of Yonkers NY | ||||||||||||||
| Clear Brook City Municipal Utility District | ||||||||||||||
| Clear Creek Independent School District | ||||||||||||||
| Cleveland State University | ||||||||||||||
| Coconino County Pollution Control Corp. | ||||||||||||||
| Colorado Health Facilities Authority | ||||||||||||||
| Colorado Mountain College | ||||||||||||||
| Columbus Medical Center Hospital Authority | ||||||||||||||
| Columbus Metropolitan Housing Authority Columbus Metropolitan Housing Authority, Series 2024 | ||||||||||||||
| Columbus Metropolitan Housing Authority Columbus Metropolitan Housing Authority, Series 2024 | ||||||||||||||
| Commonwealth of Puerto Rico | ||||||||||||||
| Connecticut Housing Finance Authority | ||||||||||||||
| Connecticut State Health & Educational Facilities Authority | ||||||||||||||
| Connecticut State Higher Education Supplement Loan Authority Connecticut State Higher Education Supplement Loan Authority | ||||||||||||||
| Connecticut State Higher Education Supplement Loan Authority Connecticut State Higher Education Supplement Loan Authority | ||||||||||||||
| Cook County Community College District No. 508 | ||||||||||||||
| County of Allen OH Hospital Facilities Revenue | ||||||||||||||
| County of Clark Department of Aviation | ||||||||||||||
| County of Dorchester SC County of Dorchester, Series 2023 | ||||||||||||||
| County of Dorchester SC County of Dorchester, Series 2023 | ||||||||||||||
| County of Gilliam OR | ||||||||||||||
| County of Hamilton OH | ||||||||||||||
| County of Jefferson AL Sewer Revenue | ||||||||||||||
| County of Lee FL Airport Revenue County of Lee, Series 2024 | ||||||||||||||
| County of Lee FL Airport Revenue County of Lee | ||||||||||||||
| County of Miami-Dade Seaport Department | ||||||||||||||
| County of Ohio WV | ||||||||||||||
| County of Owen KY | ||||||||||||||
| County of Pasco FL | ||||||||||||||
| County of Trimble KY County of Trimble, Series 2023 A | ||||||||||||||
| County of Trimble KY County of Trimble, Series 2023A | ||||||||||||||
| County of Warren OH | ||||||||||||||
| County of Washoe NV | ||||||||||||||
| County of Will IL | ||||||||||||||
| Cuyahoga Falls City School District | ||||||||||||||
| Cuyahoga Metropolitan Housing Authority Cuyahoga Metropolitan Housing Authority | ||||||||||||||
| Cuyahoga Metropolitan Housing Authority Cuyahoga Metropolitan Housing Authority | ||||||||||||||
| Dallas Fort Worth International Airport Dallas Fort Worth International Airport | ||||||||||||||
| Dallas Fort Worth International Airport Dallas Fort Worth International Airport | ||||||||||||||
| DeKalb County Development Authority | ||||||||||||||
| DeKalb County Housing Authority | ||||||||||||||
| Delaware State Housing Authority Delaware State Housing Authority, Series BDS 2023 | ||||||||||||||
| Delaware State Housing Authority Delaware State Housing Authority, Series 2024 A | ||||||||||||||
| Delaware Valley Regional Finance Authority | ||||||||||||||
| Detroit Downtown Development Authority | ||||||||||||||
| Development Authority of Burke County (The) | ||||||||||||||
| Development Authority of Cobb County (The) Development Authority of Cobb County (The) | ||||||||||||||
| Development Authority of Cobb County (The) Development Authority of Cobb County (The) | ||||||||||||||
| Development Authority of Cobb County (The) Development Authority of Cobb County (The) | ||||||||||||||
| Development Authority of Cobb County (The) Development Authority of Cobb County (The) | ||||||||||||||
| Development Authority of Cobb County (The) Development Authority of Cobb County (The) | ||||||||||||||
| Discovery Clean Water Alliance | ||||||||||||||
| District of Columbia | ||||||||||||||
| District of Columbia Housing Finance Agency District of Columbia Housing Finance Agency, Series 2024 | ||||||||||||||
| District of Columbia Housing Finance Agency District of Columbia Housing Finance Agency | ||||||||||||||
| District of Columbia Housing Finance Agency District of Columbia Housing Finance Agency, Series 2024 A2 | ||||||||||||||
| Dowdell Public Utility District/TX | ||||||||||||||
| Doylestown Hospital Authority Doylestown Hospital Authority, Series 2019A | ||||||||||||||
| Doylestown Hospital Authority Doylestown Hospital Authority, Series 2024 | ||||||||||||||
| Doylestown Hospital Authority Doylestown Hospital Authority | ||||||||||||||
| Duluth Economic Development Authority | ||||||||||||||
| Dutchess County Local Development Corp. | ||||||||||||||
| East Bethlehem Township Municipal Authority | ||||||||||||||
| Educational Enhancement Funding Corp. | ||||||||||||||
| El Paso County Hospital District | ||||||||||||||
| Elmira City School District | ||||||||||||||
| Energy Southeast A Cooperative District | ||||||||||||||
| EP Royal Estates PFC | ||||||||||||||
| Everett Housing Authority/WA | ||||||||||||||
| FHLMC Structured Pass-Through Certificates | ||||||||||||||
| Finance Authority of Maine | ||||||||||||||
| Florida Atlantic University Finance Corp. | ||||||||||||||
| Florida Development Finance Corp. | ||||||||||||||
| Florida Higher Educational Facilities Financial Authority | ||||||||||||||
| Florida Housing Finance Corp. | ||||||||||||||
| Fort Bend County Municipal Utility District No. 23 | ||||||||||||||
| Franklin County Health & Educational Facilities Board | ||||||||||||||
| Genesee County Funding Corp. (The) | ||||||||||||||
| Glendale Industrial Development Authority | ||||||||||||||
| Gloucester County Economic Development Authority | ||||||||||||||
| Great Pond Improvement District | ||||||||||||||
| Greater Asheville Regional Airport Authority | ||||||||||||||
| Greater Orlando Aviation Authority | ||||||||||||||
| Ground Water Management Subdistrict of Central Colorado Water Conservancy Dist | ||||||||||||||
| Guam Government Waterworks Authority Guam Government Waterworks Authority | ||||||||||||||
| Guam Government Waterworks Authority Guam Government Waterworks Authority | ||||||||||||||
| Guam Government Waterworks Authority Guam Government Waterworks Authority | ||||||||||||||
| Guam Government Waterworks Authority Guam Government Waterworks Authority | ||||||||||||||
| Guam Government Waterworks Authority Guam Government Waterworks Authority | ||||||||||||||
| Harlandale Independent School District | ||||||||||||||
| Health & Educational Facilities Authority of the State of Missouri | ||||||||||||||
| Health Educational and Housing Facility Board of the City of Memphis (The) | ||||||||||||||
| Hempstead Town Local Development Corp. | ||||||||||||||
| Horizon Regional Municipal Utility District | ||||||||||||||
| Hospital Facilities Authority of Multnomah County Oregon | ||||||||||||||
| Housing & Redevelopment Authority of The City of St Paul Minnesota | ||||||||||||||
| Houston Independent School District Houston Independent School District | ||||||||||||||
| Houston Independent School District Houston Independent School District | ||||||||||||||
| HTA CL 6 Trust | ||||||||||||||
| Idaho Housing & Finance Association | ||||||||||||||
| Illinois Finance Authority | ||||||||||||||
| Illinois Housing Development Authority | ||||||||||||||
| Illinois State Toll Highway Authority | ||||||||||||||
| Indiana County Industrial Development Authority Indiana County Industrial Development Authority | ||||||||||||||
| Indiana County Industrial Development Authority Indiana County Industrial Development Authority | ||||||||||||||
| Indiana Development Finance Authority | ||||||||||||||
| Indiana Finance Authority | ||||||||||||||
| Indiana Housing & Community Development Authority | ||||||||||||||
| Indiana Secondary Market for Education Loans, Inc. | ||||||||||||||
| Indianapolis Local Public Improvement Bond Bank | ||||||||||||||
| Indio Finance Authority | ||||||||||||||
| Industrial Development Authority of the City of Phoenix Arizona (The) | ||||||||||||||
| Industrial Development Authority of the City of St Louis Missouri (The) | ||||||||||||||
| Industrial Development Authority of the County of Pima (The) | ||||||||||||||
| Industrial Development Authority of the County of Yavapai (The) | ||||||||||||||
| Industrial Development Board of the City of Mobile Alabama | ||||||||||||||
| Infirmary Health System Special Care Facilities Financing Authority of Mobile | ||||||||||||||
| Iowa Finance Authority | ||||||||||||||
| Iowa Student Loan Liquidity Corp. | ||||||||||||||
| Jacksonville Housing Authority | ||||||||||||||
| James City County Economic Development Authority | ||||||||||||||
| Jefferson County Jail Building Corp. | ||||||||||||||
| Jefferson Parish Consolidated Sewerage District No. 1 | ||||||||||||||
| Kansas Development Finance Authority | ||||||||||||||
| Kentucky Higher Education Student Loan Corp. | ||||||||||||||
| Kentucky Public Energy Authority | ||||||||||||||
| Kentucky State University Kentucky State University | ||||||||||||||
| Kentucky State University Kentucky State University | ||||||||||||||
| Klickitat County Public Utility District No. 1 | ||||||||||||||
| Knox County Health Educational & Housing Facility Board Knox County Health Educational & Housing Facility Board | ||||||||||||||
| Knox County Health Educational & Housing Facility Board Knox County Health Educational & Housing Facility Board, Series 2024A-1 | ||||||||||||||
| Knox County Health Educational & Housing Facility Board Knox County Health Educational & Housing Facility Board | ||||||||||||||
| Knox County Health Educational & Housing Facility Board Knox County Health Educational & Housing Facility Board, Series 2024 B-1 | ||||||||||||||
| Knox County Health Educational & Housing Facility Board Knox County Health Educational & Housing Facility Board | ||||||||||||||
| Knoxville's Community Development Corp. | ||||||||||||||
| Lake Superior State University | ||||||||||||||
| Lamar Consolidated Independent School District Lamar Consolidated Independent School District | ||||||||||||||
| Lamar Consolidated Independent School District Lamar Consolidated Independent School District | ||||||||||||||
| Lancaster County Hospital Authority PA | ||||||||||||||
| Las Vegas Convention & Visitors Authority | ||||||||||||||
| Lee County Industrial Development Authority/FL Lee County Industrial Development Authority, Series 2024 B2 | ||||||||||||||
| Lee County Industrial Development Authority/FL Lee County Industrial Development Authority, Series 2024 B1 | ||||||||||||||
| Lehigh County General Purpose Authority | ||||||||||||||
| Los Angeles County Development Authority | ||||||||||||||
| Los Angeles Housing Authority Los Angeles Housing Authority, Series 2024C | ||||||||||||||
| Los Angeles Housing Authority Los Angeles Housing Authority, Series 2024 B | ||||||||||||||
| Louisa Industrial Development Authority | ||||||||||||||
| Louisiana Public Facilities Authority | ||||||||||||||
| Louisiana Stadium & Exposition District | ||||||||||||||
| Magnolia Pointe Municipal Utility District No. 1 | ||||||||||||||
| Main Street Natural Gas, Inc. | ||||||||||||||
| Maine State Housing Authority | ||||||||||||||
| Maricopa County & Phoenix Industrial Development Authorities | ||||||||||||||
| Maricopa County Pollution Control Corp. Maricopa County Pollution Control Corp. | ||||||||||||||
| Maricopa County Pollution Control Corp. Maricopa County Pollution Control Corp. | ||||||||||||||
| Maricopa County Special Health Care District | ||||||||||||||
| Maryland Community Development Administration | ||||||||||||||
| Maryland Health & Higher Educational Facilities Authority | ||||||||||||||
| Maryland Stadium Authority | ||||||||||||||
| Massachusetts Development Finance Agency | ||||||||||||||
| Massachusetts Educational Financing Authority | ||||||||||||||
| Massachusetts Housing Finance Agency | ||||||||||||||
| Matagorda County Navigation District No. 1 | ||||||||||||||
| Matching Fund Special Purpose Securitization Corp. | ||||||||||||||
| Memphis-Shelby County Industrial Development Board Memphis-Shelby County Industrial Development Board | ||||||||||||||
| Memphis-Shelby County Industrial Development Board Memphis-Shelby County Industrial Development Board | ||||||||||||||
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds | ||||||||||||||
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds | ||||||||||||||
| Metropolitan Government Nashville & Davidson County Sports Authority | ||||||||||||||
| Metropolitan Nashville Airport Authority (The) | ||||||||||||||
| Metropolitan Pier & Exposition Authority | ||||||||||||||
| Metropolitan Transportation Authority | ||||||||||||||
| Metropolitan Washington Airports Authority Aviation Revenue Metropolitan Washington Airports Authority Aviation | ||||||||||||||
| Metropolitan Washington Airports Authority Aviation Revenue Metropolitan Washington Airports Authority Aviation Revenue | ||||||||||||||
| MFS Institutional Money Market Portfolio | ||||||||||||||
| Miami-Dade County Housing Finance Authority | ||||||||||||||
| Michigan Finance Authority | ||||||||||||||
| Michigan State Housing Development Authority | ||||||||||||||
| Michigan Strategic Fund Michigan Strategic Fund, Series 2001 | ||||||||||||||
| Michigan Strategic Fund Michigan Strategic Fund | ||||||||||||||
| Michigan Strategic Fund Michigan Strategic Fund | ||||||||||||||
| Michigan Strategic Fund Michigan Strategic Fund | ||||||||||||||
| Middleton Community Development District A | ||||||||||||||
| Minnesota Higher Education Facilities Authority | ||||||||||||||
| Minnesota Housing Finance Agency | ||||||||||||||
| Minnesota Office of Higher Education | ||||||||||||||
| Mission Economic Development Corp. Mission Economic Development Corp., Series 2020 A | ||||||||||||||
| Mission Economic Development Corp. Mission Economic Development Corp. | ||||||||||||||
| Mississippi Development Bank | ||||||||||||||
| Mississippi Home Corp. | ||||||||||||||
| Missouri Development Finance Board | ||||||||||||||
| Missouri Housing Development Commission | ||||||||||||||
| Mitchell High School Building Corp. | ||||||||||||||
| Mobile County Board of School Commissioners | ||||||||||||||
| Monmouth County Improvement Authority (The) | ||||||||||||||
| Monroe County Industrial Development Corp. | ||||||||||||||
| Montour School District | ||||||||||||||
| Moorestown Township School District Moorestown Township School District | ||||||||||||||
| Moorestown Township School District Moorestown Township School District | ||||||||||||||
| Moorestown Township School District Moorestown Township School District | ||||||||||||||
| Municipal Electric Authority of Georgia | ||||||||||||||
| N/A | ||||||||||||||
| Nashville Metropolitan Development & Housing Agency | ||||||||||||||
| Nevada Housing Division | ||||||||||||||
| New Hampshire Business Finance Authority New Hampshire Business Finance Authority, Series 2023 B | ||||||||||||||
| New Hampshire Business Finance Authority New Hampshire Business Finance Authority | ||||||||||||||
| New Hampshire Business Finance Authority New Hampshire Business Finance Authority | ||||||||||||||
| New Hampshire Business Finance Authority New Hampshire Business Finance Authority | ||||||||||||||
| New Hampshire Business Finance Authority New Hampshire Business Finance Authority, Series 2023C | ||||||||||||||
| New Hampshire Business Finance Authority New Hampshire Business Finance Authority, Series 2024B | ||||||||||||||
| New Hampshire Business Finance Authority New Hampshire Business Finance Authority, Series 2024 | ||||||||||||||
| New Hampshire Business Finance Authority New Hampshire Business Finance Authority, Series 2024A | ||||||||||||||
| New Hampshire Business Finance Authority New Hampshire Business Finance Authority | ||||||||||||||
| New Hampshire Business Finance Authority New Hampshire Business Finance Authority, Series 2023A | ||||||||||||||
| New Hampshire Housing Finance Authority New Hampshire Housing Finance Authority, Series 2024 1 | ||||||||||||||
| New Hampshire Housing Finance Authority New Hampshire Housing Finance Authority | ||||||||||||||
| 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 Mexico Mortgage Finance Authority New Mexico Mortgage Finance Authority | ||||||||||||||
| New Mexico Mortgage Finance Authority New Mexico Mortgage Finance Authority | ||||||||||||||
| New York City Housing Development Corp. | ||||||||||||||
| New York Liberty Development Corp. | ||||||||||||||
| New York State Dormitory Authority | ||||||||||||||
| New York State Energy Research & Development Authority | ||||||||||||||
| New York State Environmental Facilities Corp. | ||||||||||||||
| New York State Housing Finance Agency | ||||||||||||||
| New York Transportation Development Corp. New York Transportation Development Corp. | ||||||||||||||
| New York Transportation Development Corp. New York Transportation Development Corp. | ||||||||||||||
| New York Transportation Development Corp. New York Transportation Development Corp., Series 2023 | ||||||||||||||
| New York Transportation Development Corp. New York Transportation Development Corp., Series 2023 | ||||||||||||||
| New York Transportation Development Corp. New York Transportation Development Corp. | ||||||||||||||
| New York Transportation Development Corp. New York Transportation Development Corp., Series 2023 | ||||||||||||||
| New York Transportation Development Corp. New York Transportation Development Corp. | ||||||||||||||
| New York Transportation Development Corp. New York Transportation Development Corp. | ||||||||||||||
| Newark Board of Education | ||||||||||||||
| Nixa Public Schools | ||||||||||||||
| Norman Regional Hospital Authority | ||||||||||||||
| North Carolina Housing Finance Agency | ||||||||||||||
| North Carolina Medical Care Commission | ||||||||||||||
| North Carolina State Education Assistance Authority | ||||||||||||||
| North Carolina Turnpike Authority | ||||||||||||||
| North Texas Education Finance Corp. | ||||||||||||||
| North Texas Municipal Water District | ||||||||||||||
| Northern Illinois Municipal Power Agency | ||||||||||||||
| Northern Tobacco Securitization Corp. | ||||||||||||||
| Oconee County School District | ||||||||||||||
| Ohio Air Quality Development Authority | ||||||||||||||
| Ohio Higher Educational Facility Commission | ||||||||||||||
| Ohio Housing Finance Agency | ||||||||||||||
| Oklahoma Housing Finance Agency | ||||||||||||||
| Orange County Health Facilities Authority | ||||||||||||||
| Orangeburg County Facilities Corp. | ||||||||||||||
| Oregon Coast Community College District | ||||||||||||||
| Oregon Health & Science University | ||||||||||||||
| Oregon State Facilities Authority Oregon State Facilities Authority, Series A | ||||||||||||||
| Oregon State Facilities Authority Oregon State Facilities Authority | ||||||||||||||
| Pacific County Public Healthcare Services District No. 3 | ||||||||||||||
| Palm Beach County Health Facilities Authority Palm Beach County Health Facilities Authority | ||||||||||||||
| Palm Beach County Health Facilities Authority Palm Beach County Health Facilities Authority | ||||||||||||||
| Palm Beach County Health Facilities Authority Palm Beach County Health Facilities Authority | ||||||||||||||
| Parish of St Charles LA | ||||||||||||||
| Pasco County School Board | ||||||||||||||
| Patriots Energy Group Financing Agency | ||||||||||||||
| Pecos Barstow Toyah Independent School District | ||||||||||||||
| Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority | ||||||||||||||
| Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority | ||||||||||||||
| Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority | ||||||||||||||
| Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority, Series 2023B-2 | ||||||||||||||
| Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority | ||||||||||||||
| Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority, Series 2013 | ||||||||||||||
| Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority | ||||||||||||||
| Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority | ||||||||||||||
| Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority | ||||||||||||||
| Pennsylvania Economic Development Financing Authority Parking System Revenue | ||||||||||||||
| Pennsylvania Higher Education Assistance Agency Pennsylvania Higher Education Assistance Agency, Series 2024-1A | ||||||||||||||
| Pennsylvania Higher Education Assistance Agency Pennsylvania Higher Education Assistance Agency | ||||||||||||||
| Pennsylvania Higher Education Assistance Agency Pennsylvania Higher Education Assistance Agency | ||||||||||||||
| Pennsylvania Housing Finance Agency | ||||||||||||||
| Perry Township Multi School Building Corp. | ||||||||||||||
| Philadelphia Authority for Industrial Development | ||||||||||||||
| Pinellas County Educational Facilities Authority | ||||||||||||||
| Plaza at Noah's Ark Community Improvement District | ||||||||||||||
| Poplar Bluff Regional Transportation Development District Sales Tax Revenue Poplar Bluff Regional Transportation Development District Sales Tax | ||||||||||||||
| Poplar Bluff Regional Transportation Development District Sales Tax Revenue Poplar Bluff Regional Transportation Development District Sales Tax, Series 2023A | ||||||||||||||
| Poplar Bluff Regional Transportation Development District Sales Tax Revenue Poplar Bluff Regional Transportation Development District Sales Tax | ||||||||||||||
| Port Authority of Houston of Harris County Texas | ||||||||||||||
| Port of Beaumont Industrial Development Authority | ||||||||||||||
| Port of Los Angeles | ||||||||||||||
| Port of Portland OR Airport Revenue Port of Portland, Series THIRTY A | ||||||||||||||
| Port of Portland OR Airport Revenue Port of Portland, Series 22 | ||||||||||||||
| Port of Portland OR Airport Revenue Port of Portland | ||||||||||||||
| Port of Portland OR Airport Revenue Port of Portland | ||||||||||||||
| Port of Seattle WA | ||||||||||||||
| Port of Tacoma WA | ||||||||||||||
| PR COMWLTH INFRASTRUC S'22A PR COMWLTH INFRASTRUC S'22A | ||||||||||||||
| PR COMWLTH INFRASTRUC S'22A PR COMWLTH INFRASTRUC S'22A | ||||||||||||||
| PR CONVENTION CTR AUTH CCDA S'22A | ||||||||||||||
| Prifamon SAIC | ||||||||||||||
| Private Colleges & Universities Authority | ||||||||||||||
| Public Finance Authority | ||||||||||||||
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | ||||||||||||||
| Puerto Rico Convention Center District Authority | ||||||||||||||
| Puerto Rico Electric Power Authority | ||||||||||||||
| Puerto Rico Highway & Transportation Authority | ||||||||||||||
| Puerto Rico Infrastructure Financing Authority | ||||||||||||||
| Puerto Rico Public Buildings Authority | ||||||||||||||
| Puerto Rico Sales Tax Financing Corp. | ||||||||||||||
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | ||||||||||||||
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | ||||||||||||||
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | ||||||||||||||
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | ||||||||||||||
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | ||||||||||||||
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | ||||||||||||||
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | ||||||||||||||
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | ||||||||||||||
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Puerto Rico Sales Tax Financing Corp. Sales Tax | ||||||||||||||
| Reading School District | ||||||||||||||
| Regents of the University of California Medical Center Pooled Revenue | ||||||||||||||
| Regional Transportation Authority | ||||||||||||||
| Rhode Island Health and Educational Building Corp. | ||||||||||||||
| Rhode Island Housing & Mortgage Finance Corp. | ||||||||||||||
| Rhode Island Housing and Mortgage Finance Corp./RI | ||||||||||||||
| Rhode Island Student Loan Authority Rhode Island Student Loan Authority | ||||||||||||||
| Rhode Island Student Loan Authority Rhode Island Student Loan Authority, Series 2024 A | ||||||||||||||
| Rogers County Educational Facilities Authority | ||||||||||||||
| Salem County Pollution Control Financing Authority | ||||||||||||||
| Sales Tax Securitization Corp. Sales Tax Securitization Corp. | ||||||||||||||
| Sales Tax Securitization Corp. Sales Tax Securitization Corp. | ||||||||||||||
| Sales Tax Securitization Corp. Sales Tax Securitization Corp. | ||||||||||||||
| Sales Tax Securitization Corp. Sales Tax Securitization Corp. | ||||||||||||||
| Sales Tax Securitization Corp. Sales Tax Securitization Corp. | ||||||||||||||
| Sales Tax Securitization Corp. Sales Tax Securitization Corp. | ||||||||||||||
| Sales Tax Securitization Corp. Sales Tax Securitization Corp. | ||||||||||||||
| Sales Tax Securitization Corp. Sales Tax Securitization Corp. | ||||||||||||||
| Sales Tax Securitization Corp. Sales Tax Securitization Corp. | ||||||||||||||
| San Diego County Regional Airport Authority | ||||||||||||||
| San Francisco City & County Airport Comm-San Francisco International Airport | ||||||||||||||
| Savannah Economic Development Authority | ||||||||||||||
| School District of Philadelphia (The) | ||||||||||||||
| Schuylkill County Municipal Authority | ||||||||||||||
| Seattle Housing Authority | ||||||||||||||
| Sedgwick County Unified School District No. 268 Cheney | ||||||||||||||
| Shelby County Health Educational & Housing Facilities Board Shelby County Health Educational & Housing Facilities Board | ||||||||||||||
| Shelby County Health Educational & Housing Facilities Board Shelby County Health Educational & Housing Facilities Board | ||||||||||||||
| Sierra Vista Industrial Development Authority | ||||||||||||||
| South Carolina Jobs-Economic Development Authority | ||||||||||||||
| South Carolina Ports Authority | ||||||||||||||
| South Jersey Transportation Authority | ||||||||||||||
| Southeast Alabama Gas Supply District (The) | ||||||||||||||
| Southeast Energy Authority A Cooperative District | ||||||||||||||
| Southern California Public Power Authority | ||||||||||||||
| Southern Illinois University | ||||||||||||||
| St Clair County Community Unit School District No. 187 Cahokia St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A | ||||||||||||||
| St Clair County Community Unit School District No. 187 Cahokia St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A | ||||||||||||||
| St Johns County Industrial Development Authority | ||||||||||||||
| St Louis Land Clearance for Redevelopment Authority | ||||||||||||||
| State of Colorado | ||||||||||||||
| State of Connecticut | ||||||||||||||
| State of Illinois | ||||||||||||||
| State of Illinois Sales Tax Revenue | ||||||||||||||
| State of Louisiana | ||||||||||||||
| State of Nevada Department of Business & Industry State of Nevada Department of Business & Industry, Series 2020 A | ||||||||||||||
| State of Nevada Department of Business & Industry State of Nevada Department of Business & Industry | ||||||||||||||
| State of New Jersey | ||||||||||||||
| State of New York Mortgage Agency | ||||||||||||||
| State of Ohio | ||||||||||||||
| State of Oregon Housing & Community Services Department | ||||||||||||||
| State Public School Building Authority | ||||||||||||||
| Suffolk Tobacco Asset Securitization Corp. Suffolk Tobacco Asset Securitization Corp. | ||||||||||||||
| Suffolk Tobacco Asset Securitization Corp. Suffolk Tobacco Asset Securitization Corp. | ||||||||||||||
| Sussex County Industrial Development Authority | ||||||||||||||
| Syracuse Regional Airport Authority | ||||||||||||||
| Tarrant County Cultural Education Facilities Finance Corp. | ||||||||||||||
| Tempe Industrial Development Authority | ||||||||||||||
| Tennergy Corp. | ||||||||||||||
| Tennessee Energy Acquisition Corp. | ||||||||||||||
| Tennessee Housing Development Agency Tennessee Housing Development Agency | ||||||||||||||
| Tennessee Housing Development Agency Tennessee Housing Development Agency | ||||||||||||||
| Terre Haute Sanitary District Terre Haute Sanitary District | ||||||||||||||
| Terre Haute Sanitary District Terre Haute Sanitary District | ||||||||||||||
| Territory of Guam Territory of Guam | ||||||||||||||
| Territory of Guam Territory of Guam | ||||||||||||||
| Territory of Guam Territory of Guam | ||||||||||||||
| Territory of Guam Territory of Guam | ||||||||||||||
| Territory of Guam Territory of Guam | ||||||||||||||
| Territory of Guam Territory of Guam | ||||||||||||||
| Territory of Guam Territory of Guam | ||||||||||||||
| Territory of Guam Territory of Guam | ||||||||||||||
| Territory of Guam Territory of Guam | ||||||||||||||
| Territory of Guam Territory of Guam | ||||||||||||||
| Texas Municipal Gas Acquisition & Supply Corp. IV | ||||||||||||||
| Texas Private Activity Bond Surface Transportation Corp. Texas Private Activity Bond Surface Transportation Corp., Series 2023 | ||||||||||||||
| Texas Private Activity Bond Surface Transportation Corp. Texas Private Activity Bond Surface Transportation Corp., Series 2023 | ||||||||||||||
| Texas Public Finance Authority Texas Public Finance Authority | ||||||||||||||
| Texas Public Finance Authority Texas Public Finance Authority | ||||||||||||||
| Texas Public Finance Authority Texas Public Finance Authority, Series 2023 | ||||||||||||||
| Tobacco Settlement Financing Corp. Virgin Islands | ||||||||||||||
| Toll Road Investors Partnership II LP Toll Road Investors Partnership II LP | ||||||||||||||
| Toll Road Investors Partnership II LP Toll Road Investors Partnership II LP | ||||||||||||||
| Toll Road Investors Partnership II LP Toll Road Investors Partnership II LP | ||||||||||||||
| Town of Chestertown MD Town of Chestertown | ||||||||||||||
| Town of Chestertown MD Town of Chestertown | ||||||||||||||
| Town of Milton MA | ||||||||||||||
| Town of Oyster Bay NY | ||||||||||||||
| Travis County Housing Finance Corp. | ||||||||||||||
| Triborough Bridge & Tunnel Authority | ||||||||||||||
| Triway Local School District | ||||||||||||||
| Troy Capital Resource Corp. | ||||||||||||||
| University of Puerto Rico | ||||||||||||||
| University of South Carolina | ||||||||||||||
| Utah Housing Corp. | ||||||||||||||
| Utah Infrastructure Agency | ||||||||||||||
| Vancouver Housing Authority | ||||||||||||||
| Vermont Student Assistance Corp. | ||||||||||||||
| Village Community Development District No. 15 Village Community Development District No. 15, Series 2024 | ||||||||||||||
| Village Community Development District No. 15 Village Community Development District No. 15 | ||||||||||||||
| Village of Bellwood IL | ||||||||||||||
| Village of Bridgeview IL | ||||||||||||||
| Village of Franklin Park IL | ||||||||||||||
| Virginia Beach Development Authority Virginia Beach Development Authority, Series 2023B-3 | ||||||||||||||
| Virginia Beach Development Authority Virginia Beach Development Authority | ||||||||||||||
| Virginia Housing Development Authority | ||||||||||||||
| Virginia Small Business Financing Authority Virginia Small Business Financing Authority | ||||||||||||||
| Virginia Small Business Financing Authority Virginia Small Business Financing Authority | ||||||||||||||
| Virginia Small Business Financing Authority Virginia Small Business Financing Authority | ||||||||||||||
| Virginia Small Business Financing Authority Virginia Small Business Financing Authority | ||||||||||||||
| Virginia Small Business Financing Authority Virginia Small Business Financing Authority | ||||||||||||||
| Volusia County School Board | ||||||||||||||
| Waco Independent School District Waco Independent School District | ||||||||||||||
| Waco Independent School District Waco Independent School District | ||||||||||||||
| Warrensville Heights City School District | ||||||||||||||
| Washington Economic Development Finance Authority | ||||||||||||||
| Washington Higher Education Facilities Authority | ||||||||||||||
| Washington Metropolitan Area Transit Authority | ||||||||||||||
| Washington State Housing Finance Commission | ||||||||||||||
| West Virginia Economic Development Authority | ||||||||||||||
| Westchester County Industrial Development Agency | ||||||||||||||
| Westmoreland County Industrial Development Authority PA | ||||||||||||||
| Wildwood Utility Dependent District | ||||||||||||||
| Wisconsin Health & Educational Facilities Authority | ||||||||||||||
| Wisconsin Housing & Economic Development Authority | ||||||||||||||
| Yamhill County Hospital Authority | ||||||||||||||
| York County Economic Development Authority |
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