ETF:JHMU | Additions & Removals | John Hancock Dynamic Municipal Bond ETF

JHMU additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
PRCGENPUERTO RICO SALES TAX FINANCIN PRCGEN 07/27 ZEROCPNOID 02026-03-31Added / first present
LINDEVCounty of Lincoln SD2026-03-31Added / first present
UTSUtah State of2026-03-31Added / first present
MGAUTLMINNESOTA MUNICIPAL GAS AGENCY MGAUTL 09/35 FIXED 52026-03-31Added / first present
LEEAPTCOUNTY OF LEE FL AIRPORT REVEN LEEAPT 10/56 ADJUSTABLE VAR2026-03-31Added / first present
BALGENBaltimore City of2026-01-31Added / first present
MDSMEDMaryland Health and Higher Educational Facilities Authority2026-01-31Added / first present
CHITRNChicago O'Hare International Airport2026-01-31Added / first present
STSGENSales Tax Securitization Corporation2026-01-31Added / first present
UTLUTLUTILITY DEBT SECURITIZATION AU UTLUTL 12/41 FIXED 52026-01-31Added / first present
DIRDEVNevada Department of Business and Industry2026-01-31Added / first present
VISFACVISTA RIDGE METROPOLITAN DISTR VISFAC 12/36 FIXED OID 42026-01-31Added / first present
OKSWTROklahoma Water Resources Board2026-01-31Added / first present
POMGENPompano Beach City of2026-01-31Added / first present
JACHSGJacksonville Housing Authority2026-01-31Added / first present
MMVDEVMIDA MOUNTAIN VILLAGE PUBLIC I MMVDEV 06/43 INT APROID VAR2026-01-31Added / first present
TGAUTLTexas Municipal Gas Acquisition And Supply Corpora2026-01-31Added / first present
MSEPWRMAIN STREET ENERGY INC MSEPWR 12/33 FIXED 52026-01-31Added / first present
LAVMFHLas Varas Public Facility Corporation2026-01-31Added / first present
OHIGENCOUNTY OF OHIO WV SPECIAL DIST OHIGEN 06/45 FIXED 5.252026-01-31Added / first present
SCKFACSAND CREEK METROPOLITAN DISTRI SCKFAC 12/40 FIXED 42026-01-31Added / first present
LKHDEVLAKE HOUSTON REDEVELOPMENT AUT LKHDEV 09/44 FIXED 32026-01-31Added / first present
SARSarpy County of2026-01-31Added / first present
CASFINCalifornia Municipal Finance Authority2025-10-31Added / first present
COLColumbus City of2025-10-31Added / first present
TXSWTRTexas Water Development Board2025-10-31Added / first present
ILSGENIllinois Finance Authority2025-10-31Added / first present
FLSFACFlorida Local Government Finance Commission2025-10-31Added / first present
HAMMEDCounty of Hamilton OH2025-10-31Added / first present
IASGENIowa Finance Authority2025-10-31Added / first present
UNIHGRThe University of Utah2025-10-31Added / first present
MAUMaui County of2025-10-31Added / first present
DALAPTDallas Fort Worth International Airport2025-10-31Added / first present
ESDPWREnergy Southeast A Cooperative District2025-10-31Added / first present
NBIDEVNevada Department of Business and Industry2025-10-31Added / first present
KXVDEVKNOXVILLE INDUSTRIAL DEVELOPME KXVDEV 11/30 FIXED OID 4.252025-10-31Added / first present
FAYCOUNTY OF FAYETTE OH FAY 12/32 FIXED 32025-10-31Added / first present
MESPOLFinance Authority of Maine2025-10-31Added / first present
RISEDURhode Island Health and Educational Building Corporation2025-10-31Added / first present
SGCFACSAVANNAH GEORGIA CONVENTION CE SGCFAC 06/40 FIXED 5.252025-10-31Added / first present
SHDSCDSheldon Independent School District2025-10-31Added / first present
BLWPOLBALDWIN COUNTY INDUSTRIAL DEVE BLWPOL 06/55 ADJUSTABLE VAR2025-10-31Added / first present
OKADEVOkaloosa County of2025-10-31Added / first present
KINMEDKING COUNTY PUBLIC HOSPITAL DI KINMED 12/35 FIXED OID 5.52025-10-31Added / first present
NFAGENNew Hampshire Business Finance Authority2025-10-31Added / first present
NETNORTH EAST TEXAS REGIONAL MOBI NET 01/39 FIXED 52025-10-31Added / first present
SANSan Antonio City of2025-10-31Added / first present
WASHSGWashington State Housing Finance Commission2025-07-31Added / first present
ILSState of Illinois2025-07-31Added / first present
CENPWRCentral Plains Energy Project2025-07-31Added / first present
WASState of Washington2025-07-31Added / first present
KYSPWRPublic Energy Authority Of Kentucky Inc.2025-07-31Added / first present
FULMEDFULTON COUNTY RESIDENTIAL CARE FULMED 07/42 FIXED 52025-07-31Added / first present
NYSHGRNew York State Dormitory Authority2025-07-31Added / first present
NJSDEVNew Jersey Economic Development Authority2025-07-31Added / first present
MONSCDMONROE and ST CLAIR COUNTIES COM MONSCD 07/40 FIXED 5.52025-07-31Added / first present
SCSDEVSouth Carolina Jobs Coalition2025-07-31Added / first present
COSEDUColorado Educational and Cultural Facilities Authority2025-07-31Added / first present
PORTRNThe Port Authority of New York and New Jersey2025-07-31Added / first present
TULAPTTULSA MUNICIPAL AIRPORT TRUST TULAPT 12/35 FIXED 6.252025-07-31Added / first present
UTSFACUTAH INFRASTRUCTURE AGENCY UTSFAC 10/27 FIXED 52025-07-31Added / first present
STHSOUTHERN UTE INDIAN TRIBE OF T STH 04/35 FIXED 52025-07-31Added / first present
DISGENDISTRICT OF COLUMBIA INCOME TA DISGEN 06/45 FIXED 52025-07-31Added / first present
DESDEVDELAWARE STATE ECONOMIC DEVELO DESDEV 01/31 FIXED 3.62025-07-31Added / first present
NEOUTLNortheast Ohio Regional Sewer District2025-07-31Added / first present
NBKNorthbrook Village of2025-07-31Added / first present
SEEPWRSoutheast Energy Authority a Cooperative District2025-07-31Added / first present
NJSEDUNew Jersey Educational Facilities Authority2025-07-31Added / first present
BUIGENBuild NYC Resource Corporation2025-07-31Added / first present
MISTRNSTATE OF MICHIGAN TRUNK LINE R MISTRN 11/38 FIXED 42025-07-31Added / first present
SANUTLCity Public Service Board of San Antonio2025-07-31Added / first present
CCEDEVCALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/54 ADJUSTABLE VAR2025-07-31Added / first present
SCSHSGSouth Carolina Jobs Coalition2025-07-31Added / first present
DESTRNDeleware Transportation Authority2025-07-31Added / first present
PSPSCDProsper Independent School District2025-07-31Added / first present
PUBTRNPublic Finance Authority2025-07-31Added / first present
NEWHGRNew Jersey Institute of Technology2025-07-31Added / first present
GTRAPTGREATER ASHEVILLE REGIONAL AIR GTRAPT 07/35 FIXED 52025-07-31Added / first present
SWTHGRSwarthmore Borough Authority2025-07-31Added / first present
ELPMEDEl Paso County Hospital District2025-07-31Added / first present
PHIPhiladelphia City of2025-07-31Added / first present
PUBFINPublic Finance Authority2025-04-30Added / first present
CASDEVCalifornia Infrastructure and Economic Development Bank2025-04-30Added / first present
NYCGENNew York City Transitional Finance Authority2025-04-30Added / first present
BBEUTLBlack Belt Energy Gas District2025-04-30Added / first present
NHPFACNEW HOPE CULTURAL EDUCATION FA NHPFAC 01/32 FIXED 52025-04-30Added / first present
ORSFACOREGON STATE FACILITIES AUTHOR ORSFAC 12/30 FIXED 52025-04-30Added / first present
MISMEDMICHIGAN STATE HOSPITAL FINANC MISMED 08/55 ADJUSTABLE VAR2025-04-30Added / first present
STLMFHST LOUIS LAND CLEARANCE FOR RE STLMFH 10/35 FIXED 3.8752025-04-30Added / first present
METAPTMETROPOLITAN WASHINGTON AIRPOR METAPT 10/30 FIXED 52025-04-30Added / first present
NCSGENNorth Carolina State of2025-04-30Added / first present
VTSPOLVermont Economic Development Authority2025-04-30Added / first present
LOSUTLCITY OF LOS ANGELES CA WASTEWA LOSUTL 06/43 FIXED 52025-04-30Added / first present
ALLAPTAllegheny County Airport Authority2025-04-30Added / first present
ONODEVONONDAGA CIVIC DEVELOPMENT COR ONODEV 12/41 FIXED 52025-04-30Added / first present
IDSGENIdaho Housing and Finance Association2025-04-30Added / first present
MADHGRMADISON COUNTY CAPITAL RESOURC MADHGR 07/36 FIXED 52025-04-30Added / first present
AKMBBKAlaska Municipal Bond Bank Authority2025-04-30Added / first present
LDNDEVLoudoun County Economic Development Authority2025-04-30Added / first present
PULEDUWaynesville R-VI School District2025-04-30Added / first present
PHEENVPHENIX CITY INDUSTRIAL DEVELOP PHEENV 05/35 FIXED 4.1252025-04-30Added / first present
STMHSGStamford Housing Authority2025-04-30Added / first present
KENAPTGERALD R FORD INTERNATIONAL AI KENAPT 01/41 FIXED 52025-04-30Added / first present
KXVKnoxville City of2025-04-30Added / first present
WGTTRNI-470 WESTERN GATEWAY TRANSPOR WGTTRN 12/29 FIXED 4.52025-04-30Added / first present
ARLArlington County of2025-04-30Added / first present
CHACharlotte City of2025-04-30Added / first present
BUCGENBuckeye Tobacco Settlement Financing Authority2025-01-31Added / first present
NYCUTLNew York City Municipal Water Finance Authority2025-01-31Added / first present
MISFINMichigan Finance Authority2025-01-31Added / first present
PUBGENPublic Finance Authority2025-01-31Added / first present
PASHGRPennsylvania Higher Educational Facilities Authority2025-01-31Added / first present
MASMEDMassachusetts Development Finance Agency2025-01-31Added / first present
SALAGRSalt River Project Agricultural Improvement and Power District2025-01-31Added / first present
DALSCDDallas Independent School District2025-01-31Added / first present
NORWTRCITY OF NORFOLK VA WATER REVEN NORWTR 11/37 FIXED 52025-01-31Added / first present
MMVDEVMIDA MOUNTAIN VILLAGE PUBLIC I MMVDEV 06/54 FIXED OID 5.1252025-01-31Added / first present
GULMEDGulfport City of2025-01-31Added / first present
OMAAPTOmaha Airport Authority2025-01-31Added / first present
KANWTRCITY OF KANSAS CITY MO WATER R KANWTR 12/37 FIXED OID 3.52025-01-31Added / first present
GRAGrand Rapids City of2024-10-31Added / first present
HONUTLCITY and COUNTY HONOLULU HI WAST HONUTL 07/37 FIXED 52024-10-31Added / first present
TRCFACTRAILS AT CROWFOOT METROPOLITA TRCFAC 12/44 FIXED OID 42024-10-31Added / first present
FLSHGRFLORIDA HIGHER EDUCATIONAL FAC FLSHGR 12/54 FIXED OID 4.1252024-10-31Added / first present
ARLEDUArlington Higher Education Finance Corporation2024-10-31Added / first present
ARSDEVArkansas Development Finance Authority2024-10-31Added / first present
COOSCDCOOK COUNTY SCHOOL DISTRICT NO COOSCD 12/41 FIXED 52024-10-31Added / first present
DUTDEVDutchess County Local Development Corporation2024-10-31Added / first present
HARUTLHARRIS COUNTY MUNICIPAL UTILIT HARUTL 02/35 FIXED OID 32024-10-31Added / first present
INSMEDIndiana Finance Authority2024-10-31Added / first present
VGEDEVVILLAGE COMMUNITY DEVELOPMENT VGEDEV 05/39 FIXED 4.22024-10-31Added / first present
PTBTRNPort of Beaumont Navigation District of Jefferson County2024-10-31Added / first present
MLWAPTMILWAUKEE CNTY WI ARPT REVENUE MILWAUKEE CNTY ARPT-A2024-10-31Added / first present
RENAPTReno-Tahoe Airport Authority2024-10-31Added / first present
HAMFACHAMILTON COUNTY and CHATTANOOGA HAMFAC 12/50 FIXED 5.752024-10-31Added / first present
YUMDEVYuma Industrial Development Authority2024-10-31Added / first present
PEAPearland City of2024-10-31Added / first present
CLAUTLCLARK COUNTY PUBLIC UTILITY DI CLAUTL 01/41 FIXED 52024-10-31Added / first present
BISBismarck City of2024-10-31Added / first present
EDISCDEDINA MN INDEP SCH DIST 273 EDINA ISD#273-A-REF2024-10-31Added / first present
ATHDEVATHENS-CLARKE COUNTY UNIFIED G ATHDEV 06/56 FIXED OID 42024-10-31Added / first present
JH COLLATERALJH COLLATERAL2024-07-31Added / first present
LOSAPTCITY OF LOS ANGELES DEPARTMENT LOSAPT 05/28 FIXED 52024-07-31Added / first present
CASMEDCalifornia Health Facilities Financing Authority2024-07-31Added / first present
CASHGRCalifornia Community College Financing Authority2024-07-31Added / first present
RVIGENRIVER ISLANDS PUBLIC FINANCING RVIGEN 09/53 FIXED OID 5.6252024-07-31Added / first present
FLSDEVFlorida Development Finance Corporation2024-07-31Added / first present
BUCGENBuckeye Tobacco Settlement Financing Authority2024-07-31Added / first present
PRCGENPUERTO RICO SALES TAX FINANCIN PRCGEN 07/53 FIXED OID 4.752024-07-31Added / first present
CHIEDUChicago Board of Education2024-07-31Added / first present
PRCCommonwealth of Puerto Rico2024-07-31Added / first present
TXSTRNTexas Private Activity Bond Surface Transportation Corporation2024-07-31Added / first present
OHSDEVOhio Air Quality Development Authority2024-07-31Added / first present
WISMEDWisconsin Health and Educational Facilities Authority2024-07-31Added / first present
NCSMEDNorth Carolina Medical Care Commission2024-07-31Added / first present
TNSUTLTennessee Energy Acquisition Corporation2024-07-31Added / first present
MASDEVMassachusetts Development Finance Agency2024-07-31Added / first present
NHSMEDNew Hampshire Health and Education Facilities Authority Act2024-07-31Added / first present
MAIUTLMain Street Natural Gas Inc.2024-07-31Added / first present
BIRWTRThe Water Works Board of the City of Birmingham2024-07-31Added / first present
PALMEDPALM BEACH COUNTY HEALTH FACIL PALMED 06/31 FIXED 42024-07-31Added / first present
PUBEDUPublic Finance Authority2024-07-31Added / first present
CLAClark County of2024-07-31Added / first present
VBHDEVVirginia Beach Development Authority2024-07-31Added / first present
MONSCDMontgomery Independent School District2024-07-31Added / first present
PASHGRPennsylvania Higher Educational Facilities Authority2024-07-31Added / first present
FULDEVDevelopment Authority for Fulton County2024-07-31Added / first present
LANMEDLancaster Industrial Development Authority2024-07-31Added / first present
MDSMEDMaryland Health and Higher Educational Facilities Authority2024-07-31Added / first present
COSMEDColorado Health Facilities Authority2024-07-31Added / first present
RALAPTRaleigh Durham Airport Authority2024-07-31Added / first present
PHOEDUThe Industrial Development Authority of the City of Phoenix Arizona2024-07-31Added / first present
TULAPTTulsa Airports Improvement Trust2024-07-31Added / first present
WILGENWILDWING METROPOLITAN DISTRICT WILGEN 12/53 FIXED OID 4.52024-07-31Added / first present
STLDEVST LOUIS COUNTY INDUSTRIAL DEV STLDEV 09/38 FIXED OID 52024-07-31Added / first present
PTSGENPort of Seattle WA2024-07-31Added / first present
MISGENMichigan Strategic Fund2024-07-31Added / first present
NYTTRNNew York Transportation Development Corporation2024-07-31Added / first present
SCSUTLSouth Carolina Public Service Authority2024-07-31Added / first present
CHIUTLCITY OF CHICAGO IL WASTEWATER CHIUTL 01/39 FIXED 52024-07-31Added / first present
WHGFACWhiting City of2024-07-31Added / first present
CASEDUCalifornia Municipal Finance Authority2024-07-31Added / first present
ALAMEDAlachua County Health Facilities Authority2024-07-31Added / first present
STSGENSales Tax Securitization Corporation2024-07-31Added / first present
GLEDEVThe Industrial Development Authority Of The City Of Glendale Arizona2024-07-31Added / first present
CTSHGRConnecticut State Health and Educational Facilities Authority2024-07-31Added / first present
PHIAPTCITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/29 FIXED 52024-07-31Added / first present
BEAPOLBeaver County Industrial Development Authority2024-07-31Added / first present
WVSDEVWest Virginia Economic Development Authority2024-07-31Added / first present
INPGENIndianapolis Local Public Improvement Bond Bank2024-07-31Added / first present
PRTDEVPort of Greater Cincinnati Development Authority2024-07-31Added / first present
WPKWinter Park City of2024-07-31Added / first present
STJMEDST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/50 FIXED 42024-07-31Added / first present
NRTFACNorthern Tobacco Securitization Corporation2024-07-31Added / first present
TRYGENTROY CAPITAL RESOURCE CORP TRYGEN 09/39 FIXED 52024-07-31Added / first present
DCTTRNWASHINGTON METROPOLITAN AREA T DCTTRN 07/49 FIXED 52024-07-31Added / first present
SALAPTCITY OF SALT LAKE CITY UT AIRP SALAPT 07/31 FIXED 52024-07-31Added / first present
HILTRNHillsborough County Aviation Authority2024-07-31Added / first present
CHADEVThe Industrial Development Authority Of The City Of Chandler2024-07-31Added / first present
METFACMETROPOLITAN GOVERNMENT NASHVI METFAC 07/53 FIXED 5.252024-07-31Added / first present
TMGUTLTEXAS MUNICIPAL GAS ACQUISITIO TMGUTL 01/54 ADJUSTABLE VAR2024-07-31Added / first present
PITFACSports and Exhibition Authority of Pittsburgh and Allegheny County2024-07-31Added / first present
WESHGRWestern Carolina University2024-07-31Added / first present
CLECTFCleveland City of2024-07-31Added / first present
RAVGENRAVENNA METROPOLITAN DISTRICT RAVGEN 12/43 FIXED 52024-07-31Added / first present
INSPOLIndiana Finance Authority2024-07-31Added / first present
WVGDEVWINTER GARDEN VILLAGE AT FOWLE WVGDEV 05/31 FIXED OID 3.752024-07-31Added / first present
IASUTLIOWA GREAT LAKES SANITATION DI IASUTL 06/34 FIXED 42024-07-31Added / first present
LONWTRCITY OF LONGMONT CO WATER ENTE LONWTR 11/33 FIXED 32024-07-31Added / first present
CLEMEDCLEVELAND HEALTH and EDUCATIONAL CLEMED 08/54 FIXED OID 4.252024-07-31Added / first present
MASPWRMassachusetts Municipal Wholesale Electric Co.2024-07-31Added / first present
ILWDEVISLE WIGHT COUNTY INDUSTRIAL D ILWDEV 07/43 FIXED 5.252024-07-31Added / first present
JACHSGJacksonville Housing Authority2024-07-31Added / first present
HOODEVHOOVER INDUSTRIAL DEVELOPMENT HOODEV 10/49 FIXED 5.752024-07-31Added / first present
LPFFACLAURENS COUNTY PUBLIC FACILITI LPFFAC 09/43 FIXED OID 42024-07-31Added / first present
BRPFACBROMLEY PARK METROPOLITAN DIST BRPFAC 12/43 FIXED 5.52024-07-31Added / first present
LNRUTLLEANDER MUNICIPAL UTILITY DIST LNRUTL 08/33 FIXED OID 4.252024-07-31Added / first present
DESEDUDELAWARE STATE ECONOMIC DEVELO DESEDU 06/42 FIXED 42024-07-31Added / first present
JPADEVJEFFERSON COUNTY PORT AUTHORIT JPADEV 12/53 ADJUSTABLE VAR2024-07-31Added / first present
CCFDEVCABOT CITRUS FARMS COMMUNITY D CCFDEV 03/29 FIXED 5.252024-07-31Added / first present
ROCUTLCITY OF ROCK HILL SC COMBINED ROCUTL 01/40 FIXED 52024-07-31Added / first present
LEEFACLEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/51 FIXED 52024-07-31Added / first present
CTSState of Connecticut2024-07-31Added / first present
MASCommonwealth of Massachusetts2024-07-31Added / first present
PRHPort of Houston Authority2024-07-31Added / first present
JH COLLATERALJH COLLATERAL2022-04-30Added / first present
IDAIDACORP Inc.2022-04-30Added / first present
NFGNational Fuel Gas Company2022-04-30Added / first present
DTM USDT Midstream Inc.2021-07-31Added / first present
BEPCBrookfield Renewable Corporation2020-10-31Added / first present
NFGNational Fuel Gas Company2020-10-31Added / first present
TERPTerraForm Power Inc.2020-04-30Added / first present
CWEN/AClearway Energy Inc.2020-04-30Added / first present
CWENClearway Energy Inc.2020-04-30Added / first present
WTRGEssential Utilities Inc.2020-01-31Added / first present

Removals

TickerIssuerObserved dateChange
NBIDEVNevada Department of Business and Industry2026-01-31Removed / first absent
FAYCOUNTY OF FAYETTE OH FAY 12/32 FIXED 32026-01-31Removed / first absent
SANSan Antonio City of2026-01-31Removed / first absent
MONSCDMONROE and ST CLAIR COUNTIES COM MONSCD 07/40 FIXED 5.52025-10-31Removed / first absent
NBKNorthbrook Village of2026-01-31Removed / first absent
PUBTRNPublic Finance Authority2025-10-31Removed / first absent
SWTHGRSwarthmore Borough Authority2026-03-31Removed / first absent
CASDEVCalifornia Infrastructure and Economic Development Bank2025-10-31Removed / first absent
STLMFHST LOUIS LAND CLEARANCE FOR RE STLMFH 10/35 FIXED 3.8752025-10-31Removed / first absent
NCSGENNorth Carolina State of2026-01-31Removed / first absent
ONODEVONONDAGA CIVIC DEVELOPMENT COR ONODEV 12/41 FIXED 52026-03-31Removed / first absent
MADHGRMADISON COUNTY CAPITAL RESOURC MADHGR 07/36 FIXED 52025-07-31Removed / first absent
AKMBBKAlaska Municipal Bond Bank Authority2025-07-31Removed / first absent
LDNDEVLoudoun County Economic Development Authority2026-03-31Removed / first absent
PHEENVPHENIX CITY INDUSTRIAL DEVELOP PHEENV 05/35 FIXED 4.1252026-01-31Removed / first absent
WGTTRNI-470 WESTERN GATEWAY TRANSPOR WGTTRN 12/29 FIXED 4.52026-01-31Removed / first absent
BUCGENBuckeye Tobacco Settlement Financing Authority2025-04-30Removed / first absent
MASMEDMassachusetts Development Finance Agency2025-04-30Removed / first absent
SALAGRSalt River Project Agricultural Improvement and Power District2025-04-30Removed / first absent
NORWTRCITY OF NORFOLK VA WATER REVEN NORWTR 11/37 FIXED 52025-10-31Removed / first absent
MMVDEVMIDA MOUNTAIN VILLAGE PUBLIC I MMVDEV 06/54 FIXED OID 5.1252025-07-31Removed / first absent
OMAAPTOmaha Airport Authority2025-04-30Removed / first absent
KANWTRCITY OF KANSAS CITY MO WATER R KANWTR 12/37 FIXED OID 3.52025-07-31Removed / first absent
GRAGrand Rapids City of2025-07-31Removed / first absent
HONUTLCITY and COUNTY HONOLULU HI WAST HONUTL 07/37 FIXED 52025-10-31Removed / first absent
FLSHGRFLORIDA HIGHER EDUCATIONAL FAC FLSHGR 12/54 FIXED OID 4.1252026-01-31Removed / first absent
ARSDEVArkansas Development Finance Authority2025-01-31Removed / first absent
COOSCDCOOK COUNTY SCHOOL DISTRICT NO COOSCD 12/41 FIXED 52025-04-30Removed / first absent
INSMEDIndiana Finance Authority2025-07-31Removed / first absent
VGEDEVVILLAGE COMMUNITY DEVELOPMENT VGEDEV 05/39 FIXED 4.22025-04-30Removed / first absent
RENAPTReno-Tahoe Airport Authority2025-07-31Removed / first absent
YUMDEVYuma Industrial Development Authority2026-01-31Removed / first absent
CLAUTLCLARK COUNTY PUBLIC UTILITY DI CLAUTL 01/41 FIXED 52025-04-30Removed / first absent
EDISCDEDINA MN INDEP SCH DIST 273 EDINA ISD#273-A-REF2025-04-30Removed / first absent
ATHDEVATHENS-CLARKE COUNTY UNIFIED G ATHDEV 06/56 FIXED OID 42025-07-31Removed / first absent
CASHGRCalifornia Community College Financing Authority2024-10-31Removed / first absent
BUCGENBuckeye Tobacco Settlement Financing Authority2024-10-31Removed / first absent
PRCGENPUERTO RICO SALES TAX FINANCIN PRCGEN 07/53 FIXED OID 4.752025-04-30Removed / first absent
NCSMEDNorth Carolina Medical Care Commission2025-04-30Removed / first absent
NHSMEDNew Hampshire Health and Education Facilities Authority Act2025-07-31Removed / first absent
MONSCDMontgomery Independent School District2024-10-31Removed / first absent
PASHGRPennsylvania Higher Educational Facilities Authority2024-10-31Removed / first absent
FULDEVDevelopment Authority for Fulton County2025-04-30Removed / first absent
MDSMEDMaryland Health and Higher Educational Facilities Authority2025-01-31Removed / first absent
TULAPTTulsa Airports Improvement Trust2025-04-30Removed / first absent
WILGENWILDWING METROPOLITAN DISTRICT WILGEN 12/53 FIXED OID 4.52025-04-30Removed / first absent
STLDEVST LOUIS COUNTY INDUSTRIAL DEV STLDEV 09/38 FIXED OID 52025-04-30Removed / first absent
SCSUTLSouth Carolina Public Service Authority2025-07-31Removed / first absent
CHIUTLCITY OF CHICAGO IL WASTEWATER CHIUTL 01/39 FIXED 52025-04-30Removed / first absent
STSGENSales Tax Securitization Corporation2025-01-31Removed / first absent
WVSDEVWest Virginia Economic Development Authority2026-01-31Removed / first absent
PRTDEVPort of Greater Cincinnati Development Authority2025-07-31Removed / first absent
WPKWinter Park City of2024-10-31Removed / first absent
DCTTRNWASHINGTON METROPOLITAN AREA T DCTTRN 07/49 FIXED 52025-04-30Removed / first absent
HILTRNHillsborough County Aviation Authority2025-01-31Removed / first absent
PITFACSports and Exhibition Authority of Pittsburgh and Allegheny County2025-07-31Removed / first absent
WESHGRWestern Carolina University2025-07-31Removed / first absent
CLECTFCleveland City of2025-01-31Removed / first absent
RAVGENRAVENNA METROPOLITAN DISTRICT RAVGEN 12/43 FIXED 52025-04-30Removed / first absent
WVGDEVWINTER GARDEN VILLAGE AT FOWLE WVGDEV 05/31 FIXED OID 3.752025-04-30Removed / first absent
IASUTLIOWA GREAT LAKES SANITATION DI IASUTL 06/34 FIXED 42025-01-31Removed / first absent
CLEMEDCLEVELAND HEALTH and EDUCATIONAL CLEMED 08/54 FIXED OID 4.252025-04-30Removed / first absent
MASPWRMassachusetts Municipal Wholesale Electric Co.2024-10-31Removed / first absent
JACHSGJacksonville Housing Authority2025-04-30Removed / first absent
LPFFACLAURENS COUNTY PUBLIC FACILITI LPFFAC 09/43 FIXED OID 42024-10-31Removed / first absent
BRPFACBROMLEY PARK METROPOLITAN DIST BRPFAC 12/43 FIXED 5.52025-10-31Removed / first absent
LNRUTLLEANDER MUNICIPAL UTILITY DIST LNRUTL 08/33 FIXED OID 4.252024-10-31Removed / first absent
JPADEVJEFFERSON COUNTY PORT AUTHORIT JPADEV 12/53 ADJUSTABLE VAR2025-04-30Removed / first absent
ROCUTLCITY OF ROCK HILL SC COMBINED ROCUTL 01/40 FIXED 52024-10-31Removed / first absent
LEEFACLEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/51 FIXED 52026-01-31Removed / first absent
CTSState of Connecticut2024-10-31Removed / first absent
PRHPort of Houston Authority2025-04-30Removed / first absent
JH COLLATERALJH COLLATERAL2022-07-31Removed / first absent
IDAIDACORP Inc.2024-07-31Removed / first absent
NFGNational Fuel Gas Company2024-07-31Removed / first absent
DTM USDT Midstream Inc.2021-10-31Removed / first absent
BEPCBrookfield Renewable Corporation2024-07-31Removed / first absent
NFGNational Fuel Gas Company2021-04-30Removed / first absent
TERPTerraForm Power Inc.2020-07-31Removed / first absent
CWEN/AClearway Energy Inc.2024-07-31Removed / first absent
CWENClearway Energy Inc.2024-07-31Removed / first absent
WTRGEssential Utilities Inc.2024-07-31Removed / first absent
WTRAqua America Inc.2020-01-31Removed / first absent
ALEALLETE Inc.2020-10-31Removed / first absent
AGRAvangrid Inc.2024-07-31Removed / first absent
PNMPNM Resources Inc.2020-10-31Removed / first absent
AEPNAmerican Electric Power Company Inc.2024-07-31Removed / first absent
7839989D1010SSC GOVERNMENT MM GVMXX2024-07-31Removed / first absent
AEEAmeren Corporation2024-07-31Removed / first absent
AESThe AES Corporation2024-07-31Removed / first absent
ATOAtmos Energy Corporation2024-07-31Removed / first absent
AWKAmerican Water Works Company Inc.2024-07-31Removed / first absent
BKHBlack Hills Corporation2020-10-31Removed / first absent
CMSCMS Energy Corporation2024-07-31Removed / first absent
CNPCenterPoint Energy Inc.2024-07-31Removed / first absent
DDominion Energy Inc.2024-07-31Removed / first absent
DTEDTE Energy Company2024-07-31Removed / first absent
DUKDuke Energy Corporation2024-07-31Removed / first absent
EDConsolidated Edison Inc.2024-07-31Removed / first absent
EIXEdison International2024-07-31Removed / first absent
ESEversource Energy2024-07-31Removed / first absent
ETREntergy Corporation2024-07-31Removed / first absent
EVRGEvergy Inc.2024-07-31Removed / first absent
EXCExelon Corporation2024-07-31Removed / first absent
FEFirstEnergy Corp.2024-07-31Removed / first absent
HEHawaiian Electric Industries Inc.2021-04-30Removed / first absent
IDAIDACORP Inc.2021-04-30Removed / first absent
LNTAlliant Energy Corporation2024-07-31Removed / first absent
NEENextEra Energy Inc.2024-07-31Removed / first absent
NINiSource Inc.2024-07-31Removed / first absent
NJRNew Jersey Resources Corporation2020-10-31Removed / first absent
NRGNRG Energy Inc.2024-07-31Removed / first absent
OGEOGE Energy Corp.2024-07-31Removed / first absent
OGSONE Gas Inc.2021-04-30Removed / first absent
PEGPublic Service Enterprise Group Incorporated2024-07-31Removed / first absent
PNWPinnacle West Capital Corporation2024-07-31Removed / first absent
PORPortland General Electric Company2020-10-31Removed / first absent
PPLPPL Corporation2024-07-31Removed / first absent
SOThe Southern Company2024-07-31Removed / first absent
SRSpire Inc.2020-10-31Removed / first absent
SRESempra Energy2024-07-31Removed / first absent
SWXSouthwest Gas Holdings Inc.2020-10-31Removed / first absent
UGIUGI Corporation2024-07-31Removed / first absent
VSTVistra Energy Corp.2024-07-31Removed / first absent
WECWEC Energy Group Inc.2024-07-31Removed / first absent
XELXcel Energy Inc.2024-07-31Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.