| Holding | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
|---|---|---|---|---|---|---|---|---|
| Allegheny County Airport Authority | ||||||||
| Allentown (City of), PA Neighborhood Improvement Zone Development Authority | ||||||||
| Arkansas (State of) Development Finance Authority (U.S. Steel Corp.) (Green Bonds) | ||||||||
| Black Belt Energy Gas District (The) | ||||||||
| Black Desert Public Infrastructure District | ||||||||
| Buckeye Tobacco Settlement Financing Authority | ||||||||
| California (State of) Community Choice Financing Authority (Green Bonds) | ||||||||
| California (State of) Infrastructure & Economic Development Bank | ||||||||
| California (State of) Pollution Control Financing Authority (Poseidon Resources L.P.) | ||||||||
| California (State of) Public Finance Authority (California University of Science and Medicine) | ||||||||
| California (State of) Public Finance Authority (Enso Village) (Green Bonds) | ||||||||
| California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) | ||||||||
| California County Tobacco Securitization Agency | ||||||||
| Centerra Metropolitan District No. 1 (In the City of Loveland) | ||||||||
| Chandler (City of) Industrial Development Authority (Intel Corp.) | ||||||||
| Chandler (City of), AZ Industrial Development Authority (Intel Corp.) | ||||||||
| Chicago (City of), IL | ||||||||
| Chicago (City of), IL Board of Education | ||||||||
| County of Montgomery OH | ||||||||
| El Paso Independent School District | ||||||||
| Guam (Territory of) | ||||||||
| Harris County Industrial Development Corp. (Energy Transfer L.P.) | ||||||||
| Hillsborough County Industrial Development Authority | ||||||||
| Houston (City of), TX | ||||||||
| Houston (City of), TX Airport System (United Airlines, Inc.) | ||||||||
| Illinois (State of) | ||||||||
| Illinois (State of) Finance Authority (Rush University Medical Center) | ||||||||
| Indiana (State of) Finance Authority (United States Steel Corp.) | ||||||||
| Iowa (State of) Finance Authority (Iowa Fertilizer Co.) | ||||||||
| Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway) | ||||||||
| Lee County Industrial Development Authority/FL Lee County Industrial Development Authority/FL, Series 2024, RB | ||||||||
| Lee County Industrial Development Authority/FL Lee County Industrial Development Authority/FL, Series 2019, RB | ||||||||
| Lee Memorial Health System | ||||||||
| Main Street Natural Gas, Inc. | ||||||||
| Maryland Economic Development Corp. (Purple Line) (Green Bonds) | ||||||||
| Metropolitan Transportation Authority | ||||||||
| Metropolitan Washington Airports Authority | ||||||||
| Miami Beach (City of), FL | ||||||||
| Michigan (State of) Strategic Fund (Green Bonds) | ||||||||
| Mission Economic Development Corp. (Natgasoline) | ||||||||
| Montgomery (County of), PA Industrial Development Authority (Constellation Energy) | ||||||||
| New Hope Cultural Education Facilities Finance Corp. (Outlook at Windhaven (The)) | ||||||||
| New Jersey (State of) Transportation Trust Fund Authority | ||||||||
| New York (City of), NY | ||||||||
| New York City Housing Development Corp. | ||||||||
| New York City Municipal Water Finance Authority | ||||||||
| New York Transportation Development Corp. | ||||||||
| New York Transportation Development Corp. (American Airlines, Inc.) | ||||||||
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | ||||||||
| Norfolk (City of), VA Redevelopment & Housing Authority (Fort Norfolk Retirement Community, Inc. - Harbor's Edge) | ||||||||
| Ohio (State of) Air Quality Development Authority (Pratt Paper LLC) | ||||||||
| Patriots Energy Group Financing Agency | ||||||||
| Pennsylvania (State of) Economic Development Financing Authority (Penndot Major Bridges (The)) | ||||||||
| Pima (County of), AZ Industrial Development Authority (American Leadership Academy) | ||||||||
| Plano Independent School District | ||||||||
| Portland (Port of), OR (Green Bonds) | ||||||||
| Public Finance Authority | ||||||||
| Puerto Rico (Commonwealth of) | ||||||||
| Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority | ||||||||
| Rockville (City of), MD (Ingleside at King Farm) | ||||||||
| Southern California Public Power Authority | ||||||||
| Tender Option Bond Trust Receipts/Certificates | ||||||||
| Texas Private Activity Bond Surface Transportation Corp. (Blueridge Transportation Group, LLC SH 288 Toll Lanes) | ||||||||
| Tobacco Settlement Financing Corp. | ||||||||
| Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining) | ||||||||
| Utah Telecommunication Open Infrastructure Agency | ||||||||
| Virginia (Commonwealth of) Small Business Financing Authority | ||||||||
| Virginia Beach Development Authority | ||||||||
| Ward (County of), ND (Trinity Obligated Group) | ||||||||
| Washington (State of) Convention Center Public Facilities District | ||||||||
| Washington (State of) Health Care Facilities Authority (Providence Health & Services) | ||||||||
| Westchester County Local Development Corp. | ||||||||
| Whiting (City of), IN (BP Products North America Inc.) | ||||||||
| Wisconsin (State of) Health & Educational Facilities Authority (Aspirus Inc. Obligated Group) |
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