ETF:NUMI | Additions & Removals | Nuveen Municipal Income ETF

NUMI 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
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018ATobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A2026-03-31Added / first present
DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2006BDeKalb County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2006B2026-03-31Added / first present
West Virginia University, Revenue Bonds, West Virginia University Projects, Refunding Series 2019BWest Virginia University, Revenue Bonds, West Virginia University Projects, Refunding Series 2019B2026-03-31Added / first present
Port Authority of GuamPort Authority of Guam2026-03-31Added / first present
Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2016ALancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2016A2026-03-31Added / first present
Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022APublic Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A2026-03-31Added / first present
California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Series 2021BCalifornia Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Series 2021B2026-03-31Added / first present
Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Adjustable Rate Series 2020AMission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Adjustable Rate Series 2020A2026-03-31Added / first present
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024ABlack Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024A2026-03-31Added / first present
Colorado State Education Loan Program, Tax and Revenue Anticipation Notes, Series 2025BColorado State Education Loan Program, Tax and Revenue Anticipation Notes, Series 2025B2026-03-31Added / first present
Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2026ATennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2026A2026-03-31Added / first present
Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2026ATexas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2026A2026-03-31Added / first present
Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 20262026-03-31Added / first present
Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2026ABoard of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2026A2026-03-31Added / first present
El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, Refunding Series 2026AEl Paso Independent School District, El Paso County, Texas, General Obligation Bonds, Refunding Series 2026A2026-03-31Added / first present
Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 202Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2022026-03-31Added / first present
South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2026ASouth Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2026A2026-03-31Added / first present
Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class I Series 2024A-1Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class I Series 2024A-12026-03-31Added / first present
Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2026ADallas Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2026A2026-03-31Added / first present
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding First Lien Series 2026CHouston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding First Lien Series 2026C2026-03-31Added / first present
Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2026AArkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2026A2026-03-31Added / first present
California Municipal Finance Agency, Municipal Certificates, Series 2026-1 Class A-2California Municipal Finance Agency, Municipal Certificates, Series 2026-1 Class A-22026-03-31Added / first present
South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2026ASouth Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2026A2026-03-31Added / first present
University of California, General Revenue Bonds, Series 2025CEUniversity of California, General Revenue Bonds, Series 2025CE2026-03-31Added / first present
Oxnard School District, Ventura County, California, General Obligation Bonds, Bond Anticipation Notes Series 2026Oxnard School District, Ventura County, California, General Obligation Bonds, Bond Anticipation Notes Series 20262026-03-31Added / first present
Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026BMetropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026B2026-03-31Added / first present
Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Refunding Series 2026BLansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Refunding Series 2026B2026-03-31Added / first present
Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 20262026-03-31Added / first present
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2026Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 20262026-03-31Added / first present
Chandler, Arizona, General Obligation Bonds, Series 2026Chandler, Arizona, General Obligation Bonds, Series 20262026-03-31Added / first present
Metropolitan Government of Nashville-Davidson County, Tennessee, General Obligation Bonds, Improvement Series 2021CMetropolitan Government of Nashville-Davidson County, Tennessee, General Obligation Bonds, Improvement Series 2021C2026-03-31Added / first present
Minnetonka Independent School District 276, Minnesota, General Obligation Bonds, School Building Capital Appreciation, Series 2026AMinnetonka Independent School District 276, Minnesota, General Obligation Bonds, School Building Capital Appreciation, Series 2026A2026-03-31Added / first present
Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 27 Series 2026Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 27 Series 20262026-03-31Added / first present
New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2026ANew Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2026A2026-03-31Added / first present
New Hope Higher Education Finance Corporation, Texas, Education Revenue Bonds, Texas Christian University Project, Series 2026ANew Hope Higher Education Finance Corporation, Texas, Education Revenue Bonds, Texas Christian University Project, Series 2026A2026-03-31Added / first present
Cleveland County Independent School District 2 Moore, Oklahoma, General Obligation Bonds, Combined Purpose Series 2026Cleveland County Independent School District 2 Moore, Oklahoma, General Obligation Bonds, Combined Purpose Series 20262026-03-31Added / first present
Denver, Colorado, General Obligation Bonds, Vibrant Denver Series 2026ADenver, Colorado, General Obligation Bonds, Vibrant Denver Series 2026A2026-03-31Added / first present
Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obligation Bonds, Various Purpose Series 2026Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obligation Bonds, Various Purpose Series 20262026-03-31Added / first present
Metropolitan Government of Nashville-Davidson County, Tennessee, General Obligation Bonds, Improvement Series 2026CMetropolitan Government of Nashville-Davidson County, Tennessee, General Obligation Bonds, Improvement Series 2026C2026-03-31Added / first present
Ivy Tech Community College, Indiana, Student Fee Revenue Bonds, Series 2026YIvy Tech Community College, Indiana, Student Fee Revenue Bonds, Series 2026Y2026-03-31Added / first present
Maine Municipal Bond Bank, Transportation Infrastructure Revenue Bonds, Transcap Program, Highway and Bridge Series 2026AMaine Municipal Bond Bank, Transportation Infrastructure Revenue Bonds, Transcap Program, Highway and Bridge Series 2026A2026-03-31Added / first present
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018ANew Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A2025-12-31Added / first present
Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 2001ADetroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 2001A2025-12-31Added / first present
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Social Series 2025BNew Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Social Series 2025B2025-12-31Added / first present
Lower Alabama Gas District Gas Project Revenue Refunding Bonds, Equitable Financial Life Insurance Company of America, Series 2025ALower Alabama Gas District Gas Project Revenue Refunding Bonds, Equitable Financial Life Insurance Company of America, Series 2025A2025-12-31Added / first present
Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025BEnergy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B2025-12-31Added / first present
Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025ESoutheast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E2025-12-31Added / first present
Arkansas Development Finance Authority, Resource Recovery Revenue Bonds, Weyerhaeuser Company Project, Series 2025Arkansas Development Finance Authority, Resource Recovery Revenue Bonds, Weyerhaeuser Company Project, Series 20252025-12-31Added / first present
Lewis and Clark County High School District, Montana, General Obligation Bonds, School Building Series 2025Lewis and Clark County High School District, Montana, General Obligation Bonds, School Building Series 20252025-12-31Added / first present
Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, Refunding Series 2025Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, Refunding Series 20252025-12-31Added / first present
Montgomery County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2025AMontgomery County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2025A2025-12-31Added / first present
Medical University Hospital Authority, South Carolina, FHA-Insured Mortgage Revenue Bonds, Indian Land Project, Series 2025Medical University Hospital Authority, South Carolina, FHA-Insured Mortgage Revenue Bonds, Indian Land Project, Series 20252025-12-31Added / first present
Ohio State, General Obligation Bonds, Higher Education Refunding Series 2025DOhio State, General Obligation Bonds, Higher Education Refunding Series 2025D2025-12-31Added / first present
Ohio State, General Obligation Bonds, Higher Education Refunding Series 2025DOhio State, General Obligation Bonds, Higher Education Refunding Series 2025D2025-12-31Added / first present
Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2025AColumbus, Ohio, General Obligation Bonds, Various Purpose Series 2025A2025-12-31Added / first present
State Street Institutional US Government Money Market FundState Street Institutional US Government Money Market Fund2025-09-30Added / first present
Illinois State, General Obligation Bonds, November Series 2017DIllinois State, General Obligation Bonds, November Series 2017D2025-09-30Added / first present
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-12025-09-30Added / first present
Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 20182025-09-30Added / first present
Miami-Dade County Industrial Development Authority, Florida, Solid Waste Disposal Revenue Bonds, Waste Management Inc Project, Series 2018BMiami-Dade County Industrial Development Authority, Florida, Solid Waste Disposal Revenue Bonds, Waste Management Inc Project, Series 2018B2025-09-30Added / first present
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025DCalifornia Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D2025-09-30Added / first present
Southeast Energy Authority, Alabama, Revenue Bonds, A Cooperative District Energy Supply Series 2025DSoutheast Energy Authority, Alabama, Revenue Bonds, A Cooperative District Energy Supply Series 2025D2025-09-30Added / first present
Massachusetts School Building Authority, Senior Dedicated Sales Tax Revenue Bonds, Subordinated Refunding Social Series 2025BMassachusetts School Building Authority, Senior Dedicated Sales Tax Revenue Bonds, Subordinated Refunding Social Series 2025B2025-09-30Added / first present
Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2025B-1Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2025B-12025-09-30Added / first present
California State University, Systemwide Revenue Bonds, Series 2025ACalifornia State University, Systemwide Revenue Bonds, Series 2025A2025-09-30Added / first present
Collin County, Texas, General Obligation Bonds, Refunding Limited Tax Permanent Improvement, Tax Notes Series 2025Collin County, Texas, General Obligation Bonds, Refunding Limited Tax Permanent Improvement, Tax Notes Series 20252025-09-30Added / first present
Wilson School District, Berks County, Pennsylvania, General Obligation Bonds, Notes Series 2025DWilson School District, Berks County, Pennsylvania, General Obligation Bonds, Notes Series 2025D2025-09-30Added / first present
Northern Illinois Municipal Power Agency, Power Project Revenue Bonds, Prairie State Project, Refunding Series 2016ANorthern Illinois Municipal Power Agency, Power Project Revenue Bonds, Prairie State Project, Refunding Series 2016A2025-09-30Added / first present
Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2025A-1Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2025A-12025-09-30Added / first present
Richmond County Board of Education, Georgia, General Obligation Bonds, Sales Tax Series 2025Richmond County Board of Education, Georgia, General Obligation Bonds, Sales Tax Series 20252025-09-30Added / first present
Maui County, Hawaii, General Obligation Bonds, Series 2025Maui County, Hawaii, General Obligation Bonds, Series 20252025-09-30Added / first present
The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006BThe Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B2025-06-30Added / first present
Chicago, Illinois, General Obligation Bonds, Series 2019AChicago, Illinois, General Obligation Bonds, Series 2019A2025-06-30Added / first present
New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-1New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-12025-06-30Added / first present
Illinois Finance Authority, Water Facilities Revenue Bonds, American Water Capital Corporation Project, Refunding Series 2019Illinois Finance Authority, Water Facilities Revenue Bonds, American Water Capital Corporation Project, Refunding Series 20192025-06-30Added / first present
Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Senior Series 2019AHonolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Senior Series 2019A2025-06-30Added / first present
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL22025-06-30Added / first present
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Variable Rate Demand, Series 2021A-2Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Variable Rate Demand, Series 2021A-22025-06-30Added / first present
Director of the State of Nevada Department of Business and Industry, Solid Waste Disposal Revenue Bonds, Republic Services Inc., Variable Rate DemandDirector of the State of Nevada Department of Business and Industry, Solid Waste Disposal Revenue Bonds, Republic Services Inc., Variable Rate Demand2025-06-30Added / first present
California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2020ACalifornia Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2020A2025-06-30Added / first present
Michigan State Building Authority, Revenue Bonds, Facilities Program, Series 2023IMichigan State Building Authority, Revenue Bonds, Facilities Program, Series 2023I2025-06-30Added / first present
Indiana Finance Authority, Economic Development Revenue Bonds, Republic Service, Inc. Project, Series 2012Indiana Finance Authority, Economic Development Revenue Bonds, Republic Service, Inc. Project, Series 20122025-06-30Added / first present
Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 20232025-06-30Added / first present
California State, General Obligation Bonds, Refunding Various Purpose Series 2024California State, General Obligation Bonds, Refunding Various Purpose Series 20242025-06-30Added / first present
CCP Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2024CCP Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Refunding Series 20242025-06-30Added / first present
Cherry Creek School District 5, Arapahoe County, Colorado, General Obligation Bonds, Series 2024Cherry Creek School District 5, Arapahoe County, Colorado, General Obligation Bonds, Series 20242025-06-30Added / first present
Howell Public Schools, Livingston County, Michigan, General Obligation Bonds, School Building and Site Series 2025IIHowell Public Schools, Livingston County, Michigan, General Obligation Bonds, School Building and Site Series 2025II2025-06-30Added / first present
Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Series 2025ABeaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Series 2025A2025-06-30Added / first present
Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Series 2008Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Series 20082025-06-30Added / first present
Indiana Finance Authority, State Revolving Fund Program Bonds, Green Series 2025CIndiana Finance Authority, State Revolving Fund Program Bonds, Green Series 2025C2025-06-30Added / first present
California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 20252025-06-30Added / first present
Massachusetts Development Finance Agency, Revenue Bonds, Amherst College, Series 2025AMassachusetts Development Finance Agency, Revenue Bonds, Amherst College, Series 2025A2025-06-30Added / first present
New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2025ANew Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2025A2025-06-30Added / first present
Central Plains Energy Project, Nebraska, Gas Supply Revenue Bonds, Refunding Series 2025A Subseries 2025A-1Central Plains Energy Project, Nebraska, Gas Supply Revenue Bonds, Refunding Series 2025A Subseries 2025A-12025-06-30Added / first present
South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health, Inc, Series 2025B-2South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health, Inc, Series 2025B-22025-06-30Added / first present
Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2025BOklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2025B2025-06-30Added / first present
Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding & School Building Series 2025ALeander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding & School Building Series 2025A2025-06-30Added / first present
New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2025B-2New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2025B-22025-06-30Added / first present
Boston, Massachusetts, General Obligation Bonds, Series 2025ABoston, Massachusetts, General Obligation Bonds, Series 2025A2025-06-30Added / first present
Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 20252025-06-30Added / first present
Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 20252025-06-30Added / first present
Moreno Valley Unified School District, Riverside County, California, General Obligation Bonds, Election of 2024 Series 2025AMoreno Valley Unified School District, Riverside County, California, General Obligation Bonds, Election of 2024 Series 2025A2025-06-30Added / first present
Eastern Municipal Water District Community Facilities District 2018-80 Willow Springs, California, Special Tax Bonds Series 2025Eastern Municipal Water District Community Facilities District 2018-80 Willow Springs, California, Special Tax Bonds Series 20252025-06-30Added / first present
California State, General Obligation Bonds, Various Purpose Refunding Series 2025California State, General Obligation Bonds, Various Purpose Refunding Series 20252025-06-30Added / first present
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025BRochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025B2025-06-30Added / first present
San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Refunding Green Sub Series 2025ASan Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Refunding Green Sub Series 2025A2025-06-30Added / first present
Highline School District No. 401, King County, Washington, General Obligation Bonds, Series 2025Highline School District No. 401, King County, Washington, General Obligation Bonds, Series 20252025-06-30Added / first present
Southwestern Illinois Development Authority, Illinois, Local Government Revenue Bonds, Triad Community Unit School District 2 Project, Series 2025BSouthwestern Illinois Development Authority, Illinois, Local Government Revenue Bonds, Triad Community Unit School District 2 Project, Series 2025B2025-06-30Added / first present
New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2025ANew Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2025A2025-06-30Added / first present
Shelby County, Tennessee, General Obligation Bonds, Public Improvement & School Series 2025AShelby County, Tennessee, General Obligation Bonds, Public Improvement & School Series 2025A2025-06-30Added / first present
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Water Improvement Series 2025ALas Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Water Improvement Series 2025A2025-06-30Added / first present
Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2025-1ATennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2025-1A2025-06-30Added / first present
Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 20252025-06-30Added / first present
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025BCalifornia Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025B2025-06-30Added / first present
North Kansas City School District 74, Missouri, General Obligation Bonds, Direct Deposit Program, Series 2025North Kansas City School District 74, Missouri, General Obligation Bonds, Direct Deposit Program, Series 20252025-06-30Added / first present
Trinity River Authority, Texas, Regional Wastewater System Revenue Bonds, Refunding & Improvement Series 2024Trinity River Authority, Texas, Regional Wastewater System Revenue Bonds, Refunding & Improvement Series 20242025-06-30Added / first present
Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Ad Valorem Property Tax Funded Project Series 2023DIndianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Ad Valorem Property Tax Funded Project Series 2023D2025-06-30Added / first present
Denton, Texas, Certificates of Obligation, Series 2024Denton, Texas, Certificates of Obligation, Series 20242025-06-30Added / first present
Fort Lauderdale, Florida, Water and Sewer Revenue Bonds, Prospect Lake Water Treatment Plant Project Series 2023BFort Lauderdale, Florida, Water and Sewer Revenue Bonds, Prospect Lake Water Treatment Plant Project Series 2023B2025-06-30Added / first present
South Dakota Conservancy District, Revenue Bonds, State Revolving Fund Program, Series 2020South Dakota Conservancy District, Revenue Bonds, State Revolving Fund Program, Series 20202025-06-30Added / first present
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Water Refunding Series 2024ALas Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Water Refunding Series 2024A2025-06-30Added / first present
Highline School District No. 401, King County, Washington, General Obligation Bonds, Series 2023Highline School District No. 401, King County, Washington, General Obligation Bonds, Series 20232025-06-30Added / first present
Phoenix, Arizona, General Obligation Bonds, Various Purpose Series 2024APhoenix, Arizona, General Obligation Bonds, Various Purpose Series 2024A2025-06-30Added / first present

Removals

TickerIssuerObserved dateChange
Massachusetts School Building Authority, Senior Dedicated Sales Tax Revenue Bonds, Subordinated Refunding Social Series 2025BMassachusetts School Building Authority, Senior Dedicated Sales Tax Revenue Bonds, Subordinated Refunding Social Series 2025B2026-03-31Removed / first absent
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Variable Rate Demand, Series 2021A-2Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Variable Rate Demand, Series 2021A-22025-09-30Removed / first absent
Director of the State of Nevada Department of Business and Industry, Solid Waste Disposal Revenue Bonds, Republic Services Inc., Variable Rate DemandDirector of the State of Nevada Department of Business and Industry, Solid Waste Disposal Revenue Bonds, Republic Services Inc., Variable Rate Demand2025-12-31Removed / first absent
California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2020ACalifornia Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2020A2025-09-30Removed / first absent
Michigan State Building Authority, Revenue Bonds, Facilities Program, Series 2023IMichigan State Building Authority, Revenue Bonds, Facilities Program, Series 2023I2025-12-31Removed / first absent
Indiana Finance Authority, Economic Development Revenue Bonds, Republic Service, Inc. Project, Series 2012Indiana Finance Authority, Economic Development Revenue Bonds, Republic Service, Inc. Project, Series 20122025-09-30Removed / first absent
Massachusetts Development Finance Agency, Revenue Bonds, Amherst College, Series 2025AMassachusetts Development Finance Agency, Revenue Bonds, Amherst College, Series 2025A2026-03-31Removed / first absent
New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2025ANew Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2025A2025-09-30Removed / first absent
Moreno Valley Unified School District, Riverside County, California, General Obligation Bonds, Election of 2024 Series 2025AMoreno Valley Unified School District, Riverside County, California, General Obligation Bonds, Election of 2024 Series 2025A2025-09-30Removed / first absent
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-12025-09-30Removed / first absent
IIndiana Finance Authority, Hospital Revenue Bonds, Parkview Health, Series 2018AIIndiana Finance Authority, Hospital Revenue Bonds, Parkview Health, Series 2018A2025-06-30Removed / first absent
Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Series 2018APennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Series 2018A2025-06-30Removed / first absent
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016AChicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016A2025-09-30Removed / first absent
North East Regional Mobility Authority, Texas, Revenue Bonds, Senior Lien Series 2016ANorth East Regional Mobility Authority, Texas, Revenue Bonds, Senior Lien Series 2016A2026-03-31Removed / first absent
Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 20162026-03-31Removed / first absent
New Jersey Turnpike Authority, Revenue Bonds, Refunding Series 2016ANew Jersey Turnpike Authority, Revenue Bonds, Refunding Series 2016A2025-12-31Removed / first absent
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2015A-1Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2015A-12025-06-30Removed / first absent
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2016ANorth Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2016A2025-06-30Removed / first absent
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015A-1Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015A-12025-06-30Removed / first absent
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Subseries C-4New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Subseries C-42025-06-30Removed / first absent
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Eighty-Ninth Series 2015Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Eighty-Ninth Series 20152025-06-30Removed / first absent
California State, General Obligation Bonds, Refunding Various Purpose Series 2017California State, General Obligation Bonds, Refunding Various Purpose Series 20172025-06-30Removed / first absent
San Diego Public Facilities Financing Authority, California, Lease Revenue Bonds, Capital Improvement Projects, Series 2015ASan Diego Public Facilities Financing Authority, California, Lease Revenue Bonds, Capital Improvement Projects, Series 2015A2025-12-31Removed / first absent
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2017BChicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2017B2025-12-31Removed / first absent
New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2016ANew York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2016A2025-09-30Removed / first absent
Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2015ADormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2015A2025-09-30Removed / first absent
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2015AMassachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2015A2025-12-31Removed / first absent
American Municipal Power, Inc., Ohio, Greenup Hydroelectric Project Revenue Bonds, Refunding Series 2016AAmerican Municipal Power, Inc., Ohio, Greenup Hydroelectric Project Revenue Bonds, Refunding Series 2016A2026-03-31Removed / first absent
American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Green Series 2016AAmerican Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Green Series 2016A2026-03-31Removed / first absent
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2020AIllinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2020A2025-09-30Removed / first absent
Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022APublic Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A2026-03-31Removed / first absent
Texas State, General Obligation Bonds, Refunding Water Financial Assistance Bonds, Series 2022BTexas State, General Obligation Bonds, Refunding Water Financial Assistance Bonds, Series 2022B2025-12-31Removed / first absent
Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Adjustable Rate Series 2020AMission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Adjustable Rate Series 2020A2025-06-30Removed / first absent
Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2023Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 20232026-03-31Removed / first absent
Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Lifespan Obligated Group Issue Series 2024Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Lifespan Obligated Group Issue Series 20242025-06-30Removed / first absent
Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding First Tier Put Series 2024BTexas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding First Tier Put Series 2024B2025-06-30Removed / first absent
California State, General Obligation Bonds, Various Purpose Series 2024California State, General Obligation Bonds, Various Purpose Series 20242025-06-30Removed / first absent
Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2024BCharleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2024B2025-06-30Removed / first absent
Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Subordinate Series 2024Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Subordinate Series 20242025-09-30Removed / first absent
Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical Systems, Series 2025AMaryland Health and HIgher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical Systems, Series 2025A2026-03-31Removed / first absent
Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2025AOklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2025A2025-06-30Removed / first absent
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-5Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-52025-12-31Removed / first absent
California Infrastructure and Economic Development Bank, Revenue Bonds, Brightline West Passenger Rail Project, Green Bond Series 2025ACalifornia Infrastructure and Economic Development Bank, Revenue Bonds, Brightline West Passenger Rail Project, Green Bond Series 2025A2025-09-30Removed / first absent
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025BSoutheast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B2026-03-31Removed / first absent
Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2025AIdaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2025A2025-12-31Removed / first absent
Public Finance Authority of Wisconsin, Revenue Bonds, Triad Educational Services, Inc. Math & Science Academy, Series 2025Public Finance Authority of Wisconsin, Revenue Bonds, Triad Educational Services, Inc. Math & Science Academy, Series 20252026-03-31Removed / first absent
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2016ATarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2016A2026-03-31Removed / first absent
Cypress-Fairbanks Independent School District, Harris County, Texas, General Obligation Bonds, Refunding School Building Series 2016Cypress-Fairbanks Independent School District, Harris County, Texas, General Obligation Bonds, Refunding School Building Series 20162026-03-31Removed / first absent
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2017APennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2017A2025-06-30Removed / first absent

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