Schwab Municipal Bond ETF (SCMB) Holdings history

Fund Profile

Current holdings

Data for period

30 Jun 24

(Last reporting period)

Total assets

$348.78 mm

Liabilities

$942.06 k

Net assets

$347.84 mm

Number of holdings

1.31 k

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

Data to display

$Value

#Units

%Holdings

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Holding	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24
Alabama Federal Aid Highway Finance Auth Special Obligation RB Series 2017A
Alabama Federal Aid Highway Finance Auth Special Obligation Refunding RB Series 2017B
Alabama Public School & College Auth Refunding RB Series 2020A
Alabama Public School & College Auth Refunding RB Series 2020A
Alabama Public School & College Auth Refunding RB Series 2020A
Alabama Public School & College Auth Refunding RB Series 2020A
Alabama Public School & College Auth Refunding Bonds Series 2020A
Alabama Public School & College Auth Refunding Bonds Series 2020A
Alabama State Corrections Institution Finance Auth
Alameda Cnty Transportation Commission
Alameda Corridor Transportation Auth Sr Lien RB Series 1999A
Alameda Corridor Transportation Auth 2nd Sub Lien Refunding RB Series 2022C
Alameda Corridor Transportation Auth 2nd Sub Lien Refunding RB Series 2016B
Alameda Corridor Transportation Auth 2nd Sub Lien Refunding RB Series 2016B
Alameda Corridor Transportation Auth Sr Lien Refunding RB Series 2024A
Alameda Corridor Transportation Auth Sub Lien Refunding RB Series 2004A
Alamo CCD
Aldine ISD
Allegheny Cnty Sanitary Auth Sewer RB Series 2018
Allegheny Cnty Sanitary Auth Sewer RB Series 2018
American Municipal Power Ohio
Anaheim Public Financing Auth
Anchorage
Arizona
Arizona Health Facilities Auth
Arizona St Transportation Brd
Atlanta Water & Wastewater Refunding RB Series 2018B
Atlanta Water & Wastewater Refunding RB Series 2015
Atlanta Water & Wastewater Refunding RB Series 2015
Atlanta Water & Wastewater Refunding RB Series 2018B
Atlanta Airport Airport Facility Sub Lien RB Series 2019C
Atlanta Airport Airport Refunding RB Series 2020A
Atlanta GA Dev Auth
Aubrey ISD
Aurora Colo
Austin Airport System RB Series 2017A
Austin Water & Wastewater System Refunding RB Series 2016
Austin Electric Utility System Refunding RB Series 2020A
Austin Electric Utility System Refunding RB Series 2019B
Austin Water & Wastewater System Refunding RB Series 2022
Austin ISD ULT GO Bonds Series 2024
Austin ISD ULT GO Bonds Series 2023
Austin ISD ULT GO Bonds Series 2023
Azle ISD
Baldwin Park USD
Baltimore Wastewater RB Series 2019A
Baltimore Wastewater Sub RB Series 2017A
Baltimore Water RB Series 2019A
Baltimore Cnty
Barbers Hill ISD
Bastrop ISD
Battery Park City Auth
Bay Area Toll Auth
Beaverton SD #48J GO Bonds Series 2022B
Beaverton SD #48J GO Bonds Series 2014B
Beaverton SD #48J GO Bonds Series 2014
Beverly Hills USD
Bexar Cnty LT Refunding Bonds Series 2017
Bexar Cnty Tax Refunding Bonds Series 2017
Bexar Cnty Hospital District
Birmingham Water Works Board
Broward Cnty Airport System RB Series 2012Q1
Broward Cnty Water & Sewer Utility RB Series 2019A
Broward Cnty SD
California GO Refunding Bonds
California GO Refunding Bonds
California GO Refunding Bonds
California GO Bonds
California GO Refunding Bonds
California GO Bonds
California GO Bonds
California GO Refunding Bonds
California GO Bonds
California GO Refunding Bonds
California GO Refunding Bonds
California GO Bonds
California GO Bonds
California GO Refunding Bonds
California GO Bonds
California GO Refunding Bonds
California GO Bonds
California GO Refunding Bonds
California GO Bonds
California GO Bonds
California GO Bonds
California GO Bonds
California GO Refunding Bonds
California GO Bonds
California GO Refunding Bonds
California GO Bonds
California GO Refunding Bonds
California GO Refunding Bonds
California GO Refunding Bonds
California GO Refunding Bonds
California GO Refunding Bonds
California GO Bonds
California GO Refunding Bonds
California GO Bonds
California GO Refunding Bonds
California GO Refunding Bonds
California GO Refunding Bonds
California GO Refunding Bonds
California GO Bonds
California GO Refunding Bonds
California GO Bonds
California GO Bonds
California GO Bonds
California GO Bonds
California GO Refunding Bonds
California GO Refunding Bonds
California GO Bonds
California GO Bonds
California GO Refunding Bonds
California GO Bonds
California GO Bonds
California GO Refunding Bonds
California Go Refunding Bonds
California GO Refunding Bonds
California GO Refunding Bonds
California GO Bonds
California GO Bonds
California GO Refunding Bonds
California GO Refunding Bonds
California GO Bonds
California GO Bonds
California GO Refunding Bonds
California GO Bonds
California GO Refunding Bonds
California GO Refunding Bonds
California GO Bonds
California GO Refunding Bonds
California GO Bonds
California GO Bonds
California GO Bonds
California GO Refunding Bonds
California GO Refunding Bonds
California GO Refunding Bonds
California GO Refunding Bonds
California GO Refunding Bonds
California GO Refunding Bonds
California GO Refunding Bonds
California GO Refunding Bonds
California GO Refunding Bonds
California GO Refunding Bonds
California GO Refunding Bonds
California GO Refunding Bonds
California GO Refunding Bonds
California GO Refunding Bonds
California GO Refunding Bonds
California GO Bonds
California GO Refunding Bonds
California GO Bonds
California GO Refunding Bonds
California GO Refunding Bonds
California GO Refunding Bonds
California GO Refunding Bonds
California GO Bonds
California GO Refunding Bonds
California GO Refunding Bonds
California GO Refunding Bonds
California GO Refunding Bonds
California GO Bonds
California ULT GO Bonds Series 2015A
California GO Refunding Bonds
California GO Bonds
California GO Bonds
California GO Refunding Bonds
California GO Bonds
California GO Refunding Bonds
California GO Refunding Bonds
California GO Bonds
California GO Refunding Bonds
California GO Refunding Bonds
California GO Bonds
California GO Bonds
California GO Refunding Bonds
California GO Bonds
California GO Refunding Bonds
California GO Bonds
California GO Refunding Bonds
California GO Bonds
California GO Refunding Bonds
California ULT GO Bonds
California GO Refunding Bonds
California GO Bonds
California GO Refunding Bonds
California GO Refunding Bonds
California GO Bonds
California GO Bonds
California GO Refunding Bonds
California GO Refunding Bonds
California GO Refunding Bonds
California GO Bonds
California GO Bonds
California GO Bonds
California Dept of Water Resources
California Educational Facilities Auth RB (Loma Linda Univ) Series 2017A
California Educational Facilities Auth RB (Stanford Univ) Series V1
California Educational Facilities Auth RB (Santa Clara Univ) Series 2015
California Educational Facilities Auth RB (Stanford Univ) Series V2
California Educational Facilities Auth RB (Stanford Univ) Series V3
California Educational Facilities Auth RB (Stanford Univ) Series U7
California Health Facilities Financing Auth
California Infrastructure & Economic Development Bank
California Municipal Finance Auth
California Public Works Board Lease Refunding RB Series 2021A
California Public Works Board Lease Refunding RB Series 2015F
California Public Works Board Lease Refunding RB Series 2022A
California Public Works Board Lease RB Series 2024B
California Public Works Board Lease RB Series 2021C
California Public Works Board Lease RB Series 2014A
California Public Works Board Lease RB (Dept of Corrections & Rehabilitation) Series 2014A
California Public Works Board RB Series B
California Public Works Board Lease Refunding RB Series 2023B
California Public Works Board Lease Refunding RB Series 2022A
California Public Works Board Lease RB Series 2021B
California School Finance Auth
California State Univ RB Series 2023A
California State Univ RB Series 2014A
California State Univ RB Series 2016A
California State Univ RB Series 2015A
California State Univ RB Series 2016A
California State Univ RB Series 2017A
California State Univ RB Series 2017A
California State Univ RB Series 2014A
California State Univ RB Series 2016A
California State Univ RB Series 2015A
California State Univ RB Series 2016A
California State Univ RB Series 2016A
Campbell Solid Waste Facilities
Canadian Cnty Educational Facilities Auth
Cape Coral
Carrollton ISD
Central Florida Expressway Auth Sr Lien Refunding RB Series 2016B
Central Florida Expressway Auth Sr Lien RB Series 2019B
Central Florida Expressway Auth Sr Lien Refunding RB Series 2016B
Central Florida Expressway Auth Sr Lien Refunding RB Series 2021
Central Florida Expressway Auth Sr Lien Refunding RB Series 2016B
Central Florida Expressway Auth Sr Lien Refunding RB Series 2021
Central Florida Expressway Auth Sr Lien Refunding RB Series 2016B
Central Florida Expressway Auth Sr Lien Refunding RB Series 2017
Central Puget Sound Regional Transit Auth Sales & Motor Vehicle Tax Refunding Series 2021S1
Central Puget Sound Regional Transit Auth Sales & Motor Vehicle Tax Refunding Bonds Series 2021S1
Central Puget Sound Regional Transit Auth Sales & Motor Vehicle Excise Tax Refunding RB Series 2021S1
Central Puget Sound Regional Transit Auth Sales & Motor Vehicle Tax RB Series 2021S1
Central Puget Sound Regional Transit Auth Sales & Motor Vehicle Tax Refunding Bonds Series 2021S1
Central Puget Sound Regional Transit Auth Sales Tax Refunding Bonds Series 2015S1
Central Puget Sound Regional Transit Auth Sales Tax Refunding RB Series 2015S1
Central Puget Sound Regional Transit Auth Sales & Motor Vehicle Tax Refunding Bonds Series 2021S1
Central Puget Sound Regional Transit Auth Sales & Motor Vehicle Tax Refunding Bonds Series 2021S1
Central Texas Regional Mobility Auth Sub Lien BAN Series 2021C
Central Texas Regional Mobility Auth Sr Lien Refunding RB Series 2016
Central Texas Regional Mobility Auth Sr Lien RB Series 2021B
Central Texas Regional Mobility Auth Sr Lien RB Series 2020E
Cerritos California Community College District
Chabot-Las Positas CCD
Chaffey CCD
Charleston Educational Excellence Financing Corp
Charlotte
Chesapeake Bay Bridge & Tunnel District
Chicago 2nd Lien Water Refunding RB Series 2023B
Chicago GO Bonds Series 2019A
Chicago 2nd Lien Water Refunding Bonds Series 2023B
Chicago 2nd Lien Water Refunding RB Series 2023B
Chicago 2nd Lien Water RB Series 2000
Chicago 2nd Lien Water Refunding RB Series 2023B
Chicago 2nd Lien Water RB Series 2014
Chicago Board of Education Dedicated Tax Bonds Series 2016
Chicago Board of Education Dedicated Tax Bonds Series 2023
Chicago O'Hare International Airport OHare General Airport Sr Lien RB Series 2018B
Chicago O'Hare International Airport OHare General Airport Sr Lien RB Series 2018B
Chicago O'Hare International Airport OHare General Airport Sr Lien Refunding RB Series 2020A
Chicago O'Hare International Airport OHare General Airport Sr Lien Refunding RB Series 2020A
Chicago O'Hare International Airport OHare General Airport Sr Lien RB Series 2018B
Chicago O'Hare International Airport OHare General Airport Sr Lien Refunding RB Series 2016C
Chicago O'Hare International Airport OHare General Airport Sr Lien Refunding RB Series 2020A
Chicago O'Hare International Airport OHare General Airport Sr Lien Refunding RB Series 2015B
Chicago O'Hare International Airport OHare General Airport Sr Lien Refunding RB Series 2022D
Chicago O'Hare International Airport OHare General Airport Sr Lien Refunding RB Series 2015B
Chicago O'Hare International Airport OHare General Airport St Lien RB Series 2022B
Chicago O'Hare International Airport OHare General Airport Sr Lien RB Series 2018B
Chicago O'Hare International Airport OHare General Airport Sr Lien Refunding RB Series 2015B
Chicago O'Hare International Airport OHare General Airport Sr Lien Refunding RB Series 2017B
Chicago O'Hare International Airport OHare General Airport Sr Lien Refunding RB Series 2018B
Chicago Transit Auth Sales Tax 2nd Lien Sales Tax RB Series 2020A
Chicago Transit Auth Sales Tax 2nd Lien Sales Tax Receipts RB Series 2020A
Chicago Transit Auth Sales Tax 2nd Lien Sales Tax RB Series 2017
Chicago Transit Auth Sales Tax 2nd Lien Sales Tax RB Series 2020A
Chino Basin Calif Regional Finance Auth
Chino Valley USD GO Bonds Series 2020B
Chino Valley USD ULT GO Bonds Series 2020B
Clark Cnty Refunding RB Series 2019E
Clark Cnty GO Bonds Series 2018A
Clark Cnty Airport System Sub Refunding RB Series 2019D
Clark Cnty Stadium GO Bonds Series 2018A
Clark Cnty SD GO Refunding Bonds Series 2017A
Clark Cnty SD LT GO Refunding Bonds Series 2016D
Cleburne ISD
Coast CCD GO Refunding Bonds Series 2015
Coast CCD GO Bonds Series 2019F
Coast CCD GO Bonds Series 2006B
Colorado COP Series 2021A
Colorado COP Series 2018A
Colorado COP Series 2020A
Colorado COP Series 2021A
Colorado COP Series 2020A
Colorado COP Series 2020A
Colorado COP Series 2021A
Colorado Bridge Enterprise IRB
Colorado High Performance Transportation Enterprise
Colorado Regional Transportation District COP Series 2015A
Colorado Regional Transportation District Sales Tax RB Series 2016A
Colorado Regional Transportation District Sales Tax RB Series 2017B
Colorado Regional Transportation District Sales Tax Refunding RB Series 2021B
Colorado Springs Utilities System Improvement RB Series 2022B
Colorado Springs Utilities System Refunding RB Series 2022A
Colorado State Building Excellent Schools Today
Colorado State Univ
Columbia
Columbus ULT GO Refunding Bonds Series 2017-1
Columbus ULT GO Refunding Bonds Series 2016-1
Compton USD
Connecticut GO Bonds Series 2020A
Connecticut Special Tax Obligation Bonds Series 2018A
Connecticut Special Tax Obligation Transportation Bonds Series 2020A
Connecticut Special Tax Obligation Bonds Series 2021D
Connecticut Special Obligation Transportation RB Series 2023A
Connecticut Special Tax Obligation Bonds Series 2022A
Connecticut GO Bonds Series 2016A
Connecticut GO Bonds Series 2022E
Connecticut Special Tax Obligation Bonds Series 2021A
Connecticut Special Tax Obligation Bonds Series 2022A
Connecticut Special Tax Obligation Transportation Bonds Series 2018B
Connecticut Special Tax Obligation Transportation Bonds Series 2020A
Connecticut Special Tax Obligation Transportation Bonds Series 2020A
Connecticut Special Tax Obligation Bonds Series 2018B
Connecticut Special Tax Obligation Bonds Series 2016A
Connecticut Special Tax Obligation Bonds Series 2018A
Connecticut Special Tax Obligation Bonds Series 2021A
Connecticut Special Tax Obligation Transportation RB Series 2020A
Connecticut Transportation RB Series 2020A
Connecticut Transportation RB Series 2016A
Connecticut Special Tax GO Bonds 2015A
Connecticut Special Tax Obligation Bonds Series 2020A
Connecticut Health & Educational Facilities Auth
Conroe ISD
Cook Cnty GO Refunding Bonds Series 2022A
Cook Cnty Sales Tax RB Series 2021A
Cook Cnty Sales Tax RB Series 2021A
Crowley ISD
Cypress-Fairbanks ISD ULT GO Refunding Bonds Series 2016
Cypress-Fairbanks ISD ULT GO Bonds Series 2019A
Cypress-Fairbanks ISD ULT GO Refunding Bonds Series 2016
Cypress-Fairbanks ISD ULT GO Refunding Bonds Series 2023A
Dallas GO Refunding Bonds Series 2017
Dallas GO Revenue & Refunding Bonds Series 2017
Dallas GO Refunding Bonds Series 2017
Dallas Waterworks & Sewer System Refunding RB Series 2023A
Dallas GO Refunding Bonds Series 2023A
Dallas Area Rapid Transit
Dallas ISD ULT GO Bonds Series 2016A
Dallas ISD ULT GO Refunding Bonds Series 2024
Dallas-Fort Worth International Airport Jt Refunding RB Series 2020A
Dallas-Fort Worth International Airport Refunding RB Series 2020A
Dallas-Fort Worth International Airport Refunding RB Series 2022B
Dallas-Fort Worth International Airport Jt Refunding RB Series 2022B
Dallas-Fort Worth International Airport Refunding RB Series 2021A
Dallas-Fort Worth International Airport Jt Refunding RB Series 2020B
Dallas-Fort Worth International Airport Jt Refunding RB Series 2020A
Dallas-Fort Worth International Airport Jt Refunding RB Series 2021B
Dallas-Fort Worth International Airport Jt Refunding RB Series 2020A
De Kalb Cnty Water & Sewerage RB Series 2022
De Kalb Cnty Water & Sewer 2nd Resolution RB Series 2022
Delaware
Delaware River Joint Toll Bridge Commission
Delaware River Port Auth
Delaware Transportation Auth
Delaware Valley Regional Finance Auth
Denton ISD
Denver GO Refunding Bonds Series 2020B
Denver Airport System RB Series 2022C
Denver SD #1
Desert CCD
Detroit SD
District of Columbia Refunding RB (Georgetown Univ) Series 2017
District of Columbia Income Tax Secured Refunding RB Series 2024A
District of Columbia Water & Sewer Auth
Duval Cnty School Board
E-470 Public Highway Auth
Eagle Mountain-Saginaw ISD
East Baton Rouge Parish IDB
East Bay Municipal Utility District
El Paso Water & Sewer Refunding RB Series 2022A
El Paso Water & Sewer Refunding RB Series 2022
El Paso GO Bonds Series 2016
El Paso Cnty CCD
Ellis Cnty Kansas USD #489
Energy Northwest Electric Refunding RB Series 2021A
Energy Northwest Electric Refunding RB Series 2018A
Energy Northwest Electric Refunding RB Series 2016A
Energy Northwest Electric Refunding RB Series 2024A
Energy Northwest Electric Refunding RB Series 2015C
Energy Northwest Electric Refunding RB (Bonneville Power Admin) Series 2015A
Energy Northwest Electric Refunding RB Series 2023A
Energy Northwest Electric Refunding RB Series 2017A
Energy Northwest Electric Refunding RB Series 2018C
Energy Northwest Electric Refunding RB Series 2023A
Energy Northwest Electric Refunding RB Series 2019A
Energy Northwest Electric Refunding RB Series 2018C
Energy Northwest Electric Refunding RB Series 2023A
Energy Northwest Electric Refunding RB Series 2018B
Fayetteville SD #1 GO Refunding & Construction Bonds
Fayetteville SD #1 GO Refunding Bonds
Florida Dept of Mgmt Services
Florida Higher Educational Facilities Financing Auth
Florida Insurance Assistance Interlocal Agency Insurance Assessment RB Series 2023A1
Florida Insurance Assistance Interlocal Agency Insurance Assessment RB Series 2023A1
Florida Municipal Power Agency
Florida State Board of Education Public Education Capital Outlay Refunding Bonds Series 2021A
Florida State Board of Education Refunding RB Series 2016B
Florida State Board of Education Lottery Refunding RB Series 2017A
Florida State Turnpike Auth Turnpike RB Series 2022C
Florida State Turnpike Auth Turnpike Refunding RB Series 2022A
Foothill Eastern Transportation Corridor Agency Toll Road Sr Lien RB Series A
Foothill Eastern Transportation Corridor Agency Toll Road Sr Lien Refunding RB Series 2021A
Foothill Eastern Transportation Corridor Agency Toll Road Refunding RB Series 2013B2
Foothill Eastern Transportation Corridor Agency Sr Lien RB Series 1995A
Foothill-DeAnza CCD
Forney ISD
Fort Bend Cnty
Fort Bend Cnty Public Facility Corp
Fort Myers
Fort Pierce Utilities Authority
Fort Worth ISD
Fresno USD
Friendswood ISD
Frisco ISD
Fulton Cnty Water & Sewerage RB Series 2020A
Fulton Cnty Water & Sewerage RB Series 2020A
Gainesville Utilities System RB Series 2019A
Gainesville Utility System RB Series 2017A
Gainesville & Hall Cnty Hospital Auth
Garland ISD ULT GO Bonds Series 2023A
Garland ISD ULT GO Bonds Series 2023A
Georgetown ISD
Georgia GO Refunding Bonds Series 2022C
Georgia GO Bonds Series 2021A
Georgia GO Bonds Series 2020A
Georgia GO Bonds Series 2020A
Georgia GO Bonds Series 2019A
Georgia GO Bonds Series 2017A
Georgia GO Bonds Series 2021A
Georgia GO Bonds Series 2023A
Georgia GO Bonds Series 2021A
Georgia GO Refunding Bonds Series 2016E
Georgia GO Refunding Bonds Series 2022C
Georgia GO Bonds Series 2016A
Georgia GO Bonds Series 2018A
Georgia GO Refunding Bonds Series 2016C
Georgia GO Bonds Series 2017A
Georgia GO Bonds Series 2019A
Georgia Municipal Electric Auth
Georgia Port Auth RB Series 2021
Georgia Port Auth RB Series 2022
Georgia Port Auth RB Series 2021
Georgia Port Auth RB Series 2021
Georgia State Road & Tollway Auth
Gilbert
Glendale CCD GO Bonds Series 2016A
Glendale CCD GO Bonds Series 2016B
Glendale Municipal Property Corp
Gloucester Cnty Improvement Auth
Golden State Tobacco Securitization Corp RB Series 2015A
Golden State Tobacco Securitization Corp RB Series 2015A
Golden State Tobacco Securitization Corp RB Series 2015A
Golden State Tobacco Securitization Corp Enhanced Tobacco Settlement Bonds Series 2013A
Grand Parkway Transportation Corp 1st Tier Toll Refunding RB Series 2020C
Grand Parkway Transportation Corp Sub Tier Toll RB Series 2018A
Grand Parkway Transportation Corp Sub Tier Toll RB Series 2018A
Grand Parkway Transportation Corp 1st Tier Toll Refunding RB Series 2020C
Grand Parkway Transportation Corp 1st Tier Toll Refunding RB Series 2020C
Great Lakes Water Auth Water Supply System Sr Lien Refunding RB Series 2016C
Great Lakes Water Auth Sewage Disposal System 2nd Lien Refunding RB Series 2016C
Great Lakes Water Auth Water Supply System 2nd Lien Refunding RB Series 2016B
Great Lakes Water Auth Water Supply System Sr Lien Refunding RB Series 2016C
Great Lakes Water Auth Sewage Disposal System Sr Lien Refunding RB Series 2016B
Greater Texoma Utility Auth
Greenville Cnty SD
Grossmont Healthcare District
Grossmont-Cuyamaca CCD
Gwinnett Cnty SD GO Bonds Series 2019
Gwinnett Cnty SD Sales Tax GO Bonds Series 2022B
Hamilton Cnty
Hamilton Cnty Ind Public Building Corp
Hampton Roads Transportation Commission Sr Lien RB Series 2022A
Hampton Roads Transportation Commission Sr Lien RB Series 2020A
Hampton Roads Transportation Commission Sr Lien RB Series 2022A
Hampton Roads Transportation Commission Sr Lien BAN 2021A
Harris Cnty Toll Road Sr Lien Refunding RB Series 2018A
Harris Cnty Toll Road 1st Lien Refunding RB Series 2022A
Harris Cnty 1st Lien Toll Toad Refunding RB Series 2021
Harris Cnty Toll Road 1st Lien Refunding RB Series 2024A
Harris Cnty Flood Control District Refunding Bonds Series 2022A
Harris Cnty Flood Control District Refunding Bonds Series 2023A
Harris Cnty Sports Auth
Hawaii GO Bonds Series 2017FK
Hawaii GO Bonds Series 2018 FT
Hawaii GO Bonds Series 2018FT
Hawaii GO Bonds Series 2014EO
Hawaii GO Bonds Series 2017FK
Hawaii GO Refunding Bonds Series 2016FE
Hawaii GO Refunding Bonds Series 2016FH
Hayward USD GO Bonds Series 2020
Hayward USD GO Bonds Series 2020
Hidalgo Cnty
Hillsboro SD #1J
Hillsborough Cnty
Hillsborough Cnty Aviation Auth
Honolulu GO Bonds Series 2015A
Honolulu Wastewater System Sr RB Series 2022A
Honolulu GO Bonds Series 2021E
Honolulu City & Cnty Wastewater System
Houston Refunding Bonds Series 2017A
Houston Airport System Sub Lien Refunding RB Series 2018D
Houston Utility System 1st Lien Refunding RB Series 2014C
Houston Utility System 1st Lien Refunding RB Series 2017B
Houston Utility System RB Series 2024A
Houston 1st Lien Refunding RB Series 2024A
Houston Airport System Sub Lien Refunding RB Series 2018D
Houston 1st Lien Refunding RB Series 2016B
Houston 1st Lien Refunding RB Series 2021A
Houston Utility System 1st Lien Refunding RB Series 2014C
Houston Utility System 1st Lien Refunding RB Series 2019B
Houston Higher Education Finance Corp
Houston ISD LT Refunding Bonds Series 2016A
Houston ISD LT GO Refunding Bonds Series 2017
Hudson Cnty Improvement Auth
Hudson Yards Infrastructure
Hurst Euless Bedford ISD
Idaho Housing & Finance Assoc
Illinois GO Bonds Series 2020
Illinois Sales Tax Jr Obligation RB Series February 2024B
Illinois Jr Sales Tax RB Series 2024A
Illinois Finance Auth
Illinois Municipal Electric Agency
Illinois Toll Highway Auth
Indiana Finance Auth
Indiana Muni Power Agency
Indianapolis Local Public Improvement Bond Bank
Intermountain Power Agency Power Supply RB Series 2022A
Intermountain Power Agency Power Supply RB Series 2023A
Intermountain Power Agency Power Supply RB Series 2022A
Intermountain Power Agency Power Supply RB Series 2022A
Intermountain Power Agency Power Supply RB Series 2023A
Iowa Special Obligation Refunding RB Series 2016A
Iowa Special Obligation Refunding RB Series 2019A
Iowa Finance Auth
Iowa Higher Education Loan Auth
Irvine Facilities Financing Auth
Issaquah SD #411 ULT GO Bonds Series 2016
Issaquah SD #411 ULT GO Bonds Series 2016
Jackson Cnty
JEA Electric System RB Series Three 2017B
JEA Electric System Sub RB Series 2017B
JEA Electric System Sub RB Series 2017B
JEA Electric System Sub RB Series 2017B
JEA FLA Water & Sewer System
Jefferson Cnty Sewer RB Warrants Series 2024
Jefferson Cnty Sewer RB Series 2024
Jefferson Cnty Sewer RB Series 2024
Jefferson Cnty Sewer RB Series 2024
Jefferson Cnty SD #R1
Kansas Dept of Transportation
Katy ISD
Keller ISD
Kentucky Bond Dev Corp
Kentucky Economic Development Finance Auth
Kentucky Municipal Power Agency
Kentucky State Property & Buildings Commission Refunding RB Series B
Kentucky State Property & Buildings Commission Refunding RB Series B
Kentucky Turnpike Auth
King Cnty LT GO Refunding Bonds Series 2021A
King Cnty Refunding RB Series 2016B
King Cnty Sewer Refunding RB Series 2016B
King Cnty LT GO Refunding Bonds Series 2017
King Cnty Public Hospital District #2
Klein ISD
Lake Travis ISD
Lake Washington SD #414
Lakeland FLA
Lamar Consolidated ISD ULT GO Bonds Series 2023A
Lamar Consolidated ISD ULT GO Bonds Series 2023
Lamar Consolidated ISD ULT GO Bonds Series 2023
Lamar Consolidated ISD ULT GO Bonds Series 2022
Lansing
Larimer & Weld SD #RE5J
Las Vegas Convention & Visitors Auth
Las Vegas Valley Water District Refunding GO Bonds Series 2015
Las Vegas Valley Water District Water Improvement GO Bonds Series 2022A
Las Vegas Valley Water District Water Improvement GO Refunding Bonds Series 2016A
Leander ISD ULT GO Refunding Bonds Series 2015A
Leander ISD ULT GO Refunding Bonds Series 2016A
Lehigh Cnty Auth
Lewisville ISD
Long Beach CCD
Long Beach USD
Long Island Power Auth
Los Angeles Sub Refunding RB Series 2018B
Los Angeles Wastewater System Sub Refunding RB Series 2018B
Los Angeles Wastewater System Sub Refunding RB Series 2022C
Los Angeles CCD GO Refunding Bonds Series 2016
Los Angeles CCD GO Refunding Bonds Series 2015C
Los Angeles CCD GO Bonds Series 2008L
Los Angeles CCD GO Bonds Series D
Los Angeles CCD GO Refunding Bonds Series 2015C
Los Angeles CCD GO Refunding Bonds Series 2015C
Los Angeles CCD GO Refunding Bonds Series 2015A
Los Angeles CCD GO Refunding Bonds Series 2015A
Los Angeles CCD GO Bonds Series K
Los Angeles CCD GO Refunding Bonds Series 2015A
Los Angeles CCD GO Bonds Series C1
Los Angeles CCD GO Bonds Series 2008K
Los Angeles Cnty Metropolitan Transportation Auth
Los Angeles Cnty Public Works Financing Auth Lease RB Series 2020A
Los Angeles Cnty Public Works Financing Auth Lease RB Series 2016D
Los Angeles Dept of Airports Sub RB Series 2022B
Los Angeles Dept of Airports Sub Refunding RB Series 2021B
Los Angeles Dept of Airports Sub Refunding RB Series 2021B
Los Angeles Dept of Airports Sr Refunding RB Series 2020A
Los Angeles Dept of Airports Sr RB Series 2020D
Los Angeles Dept of Airports Sr Refunding RB Series 2020A
Los Angeles Dept of Water & Power Power System RB Series 2021B
Los Angeles Dept of Water & Power Water System RB Series 2023A
Los Angeles Dept of Water & Power Water System RB Series 2023A
Los Angeles Dept of Water & Power Water System RB Series 2022D
Los Angeles Dept of Water & Power Water System RB Series 2022C
Los Angeles Dept of Water & Power Water System RB Series 2018A
Los Angeles Dept of Water & Power Water System Refunding RB Series 2022C
Los Angeles Dept of Water & Power Water System RB Series 2020A
Los Angeles Dept of Water & Power Water System RB Series 2022B
Los Angeles Municipal Improvement Corp
Los Angeles USD GO Refunding Bonds Series 2024A
Los Angeles USD GO Bonds Series 2020RYQ
Los Angeles USD GO Bonds Series 2023QRR
Los Angeles USD GO Refunding Bonds Series 2019A
Los Angeles USD GO Bonds Series 2020RYQ
Los Angeles USD GO Refunding Bonds Series 2017A
Los Angeles USD ULT GO Bonds Series 2024A
Los Angeles USD GO Bonds Series 2018B1
Los Angeles USD GO Bonds Series 2020C
Los Angeles USD GO Bonds Series 2020C
Los Angeles USD GO Refunding Bonds Series 2014C
Los Angeles USD ULT GO Bonds Series 2024A
Los Angeles USD GO Bonds Series 2016A
Los Angeles USD GO Refunding Bonds Series 2014C
Los Angeles USD GO Refunding Bonds Series 2016B
Los Angeles USD GO Bonds Series 2020C
Los Angeles USD GO Bonds Series 2018B1
Los Angeles USD GO Bonds Series 2016A
Los Angeles USD GO Refunding Bonds Series 2016 B
Los Angeles USD COP Series 2023A
Los Angeles USD GO Refunding Bonds Series 2019A
Los Angeles USD GO Bonds Series 2020C
Los Angeles USD GO Bonds Series 2022QRR
Los Angeles USD GO Refunding Bonds Series 2017A
Louisiana GO Refunding Bonds Series 2016B
Louisiana Refunding RB Bonds Series 2015A
Louisiana GO Refunding Bonds Series 2016B
Louisiana Citizens Property Insurance Corp
Louisiana Local Government Environmental Facilities & Commu
Louisiana Public Facilities Auth
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Texas Water Dev Brd State Water Implementation Fund RB Series 2023A
Texas Water Dev Brd State Water Implementation Fund RB Series 2020
Texas Water Dev Brd State Water Implementation Fund RB Series 2017A
Texas Water Dev Brd State Water Implementation Fund RB Series 2015A
Texas Water Dev Brd State Water Implementation Fund RB Series 2023A
Texas Water Dev Brd State Water Implementation Fund RB Series 2016
Texas Water Dev Brd State Water Implementation Fund RB Series 2023A
Texas Water Dev Brd State Water Implementation Fund RB Series 2019A
Texas Water Dev Brd State Water Implementation Fund RB Series 2022
Texas Water Dev Brd State Water Implementation Fund RB Series 2019A
Texas Water Dev Brd State Water Implementation Fund RB Series 2022
Texas Water Dev Brd State Water Implementation Fund RB Series 2022
Texas Water Dev Brd State Water Implementation Fund RB Series 2017A
Texas Water Dev Brd State Water Implementation Fund RB Series 2019A
Texas Water Dev Brd State Water Implementation Fund RB Series 2018B
Texas Water Dev Brd State Water RB Series 2022
Texas Water Dev Brd State Water Implementation Fund RB Series 2018B
Texas Water Dev Brd State Water Implementation Fund RB Series 2022
Texas Water Dev Brd State Water Implementation Fund RB Series 2018A
Texas Water Dev Brd State Water Implementation Fund RB Series 2017A
Tri-Cnty Metropolitan Transportation District
Triborough Bridge & Tunnel Auth General RB Series 2018A
Triborough Bridge & Tunnel Auth Sales Tax RB Series 2024A1
Triborough Bridge & Tunnel Auth Sales Tax RB Series 2022A
Triborough Bridge & Tunnel Auth Sales Tax RB Series 2022A
Triborough Bridge & Tunnel Auth Sales Tax RB Series 2024A1
Triborough Bridge & Tunnel Auth Sales Tax RB Series 2024A1
Triborough Bridge & Tunnel Auth Sales Tax RB Series 2023A
Triborough Bridge & Tunnel Auth Sales Tax RB Series 2023A
Trinity River Auth
Tulsa Public Facilities Auth
Tuscaloosa City Board of Education Capital Outlay Warrants
Twin Rivers USD
Univ of Alabama
Univ of Arkansas
Univ of California Limited Project RB Series 2017M
Univ of California Limited Project RB Series 2016K
Univ of California RB Series 2020BE
Univ of California General RB Series 2022BK
Univ of California General RB Series 2018AZ
Univ of California General RB Series 2017AY
Univ of California General RB Series 2018AZ
Univ of California RB Series 2015I
Univ of California RB Series 2018O
Univ of California Limited Project RB Series 2017M
Univ of California RB Series 2024 BS
Univ of California RB Series 2023BQ
Univ of California General RB Series 2023BN
Univ of California General RB Series 2023BN
Univ of California RB Series 2024BV
Univ of California RB Series 2021Q
Univ of California General RB Series 2017AY
Univ of California General RB Series 2015AO
Univ of California Limited Project RB Series 2018O
Univ of California Limited Project RB Series 2021Q
Univ of California General RB Series 2015AO
Univ of California General RB Series 2017AV
Univ of California RB Series 2017AY
Univ of California RB Series 2023BN
Univ of California Limited Project RB Series 2017M
Univ of California RB Series 2024BS
Univ of California General RB Series AZ
Univ of California RB Series 2018AZ
Univ of California General RB Series 2020BE
Univ of California General RB Series 2022BK
Univ of California General RB Series 2023BQ
Univ of California Limited Project RB Series 2017M
Univ of Colorado
Univ of Illinois
Univ of Massachusetts Building Auth
Univ of Michigan
Univ of Missouri Curators
Univ of Pittsburgh
Univ of Texas
Univ of Texas Permanent Univ Fund
Univ of Virginia General Refunding RB Series 2017A
Univ of Virginia General RB Series 2019B
Univ of Virginia General Refunding RB Series 2015A2
Utah GO Bonds Series 2020
Utah GO Refunding Bonds Series 2015
Utah Board of Regents
Utah Transit Auth Sub Sales Tax Refunding RB Series 2018
Utah Transit Auth Sales Tax Refunding RB Series 2015A
Utah Transit Auth Sales Tax Refunding RB Series 2015A
Utah Transit Auth Sales Tax Refunding RB Series 2015A
Utility Debt Securitization Auth Restructuring Bonds Series 2015
Utility Debt Securitization Auth RB Series 2015
Utility Debt Securitization Auth Restructuring RB Series 2022TE1
Utility Debt Securitization Auth Restructuring RB Series 2022TE1
Utility Debt Securitization Auth Restructuring Bonds Series 2015
Utility Debt Securitization Auth RB Series 2017
Utility Debt Securitization Auth RB Series 2016A
Utility Debt Securitization Auth RB Series 2015
Ventura Cnty CCD
Virginia College Building Auth Educational Facilities RB Series 2019A
Virginia College Building Auth Educational Facilities Refunding RB (21st Century College & Equipment) 2023B
Virginia College Building Auth Educational Facilities RB (21st Century College & Equipment Program) 2023A
Virginia College Building Auth Educational Facilities Refunding RB Series 2017E
Virginia College Building Auth Educational Facilities RB Series 2023A
Virginia College Building Auth Educational Facilities RB Series 2015A
Virginia College Building Auth Educational Facilities Refunding RB Series 2023B
Virginia College Building Auth Educational Facilities RB Series 2023A
Virginia College Building Auth Educational Facilities Refunding RB Series 2017E
Virginia College Building Auth Educational Facilities Refunding RB Series 2017E
Virginia College Building Auth Educational Facilities Refunding RB Series 2017E
Virginia College Building Auth Educational Facilities RB Series 2021A
Virginia College Building Auth Educational Facilities Refunding RB Series 2017E
Virginia Public Building Auth Public Facilities Refunding RB Series 2016B
Virginia Public Building Auth Public Facilities Refunding RB Series 2016B
Virginia Public Building Auth Public Facilities RB 2022A
Virginia Public Building Auth Public Facilities RB Series 2021A2
Virginia Public Building Auth Public Facilities RB Series 2021A2
Virginia Public School Auth Refunding RB Series 2015A
Virginia Public School Auth Refunding Bonds Series 2015A
Virginia Transportation Board Transportation Refunding RB Series 2017A
Virginia Transportation Board Transportation Grant Anticipation Refunding RB Series 2017
Virginia Transportation Board Transportation Refunding RB Series 2017A
Virginia Transportation Board Transportation Refunding RB Series 2022
Washington
Washington Convention Center Public Facilities District Lodging Tax Bonds Series 2018
Washington Convention Center Public Facilities District Sub Lodging Tax Bonds Series 2018
Washington Metropolitan Transit Auth 2nd Lien RB Series 2023A
Washington Metropolitan Transit Auth RB Series 2023A
Washington Metropolitan Transit Auth RB Series 2021A
Washington Township Health Care District
Waxahachie ISD
Wayne Cnty Airport Auth
Weld Cnty SD #6
Weld Cnty SD #RE2
West Harris Cnty Regional Water Auth
West Ranking Utility Auth
West Virginia Parkways Auth Sr Lien RB Series 2021
West Virginia Parkways Auth Sr Lien Turnpike Toll RB Series 2018
Westmoreland Cnty Municipal Auth
White Settlement ISD
Will Cnty
Williams Hart Calif UHSD
Wisconsin GO Refunding Bonds Series 2023-2
Wisconsin Transportation RB Series 2017-1
Wisconsin Transportation Refunding RB Series 2017-2
Wisconsin Center District
Wisconsin Health & Educational Facilities Auth
Wyandotte Cnty USD No 500
Wylie ISD
Ysleta ISD