ETF:PVI | Additions & Removals | Invesco Floating Rate Municipal Income ETF

PVI 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
Louisiana Offshore Terminal AuthorityLouisiana Offshore Terminal Authority2026-02-28Added / first present
City of Minneapolis MNCity of Minneapolis MN2026-02-28Added / first present
Tarrant County Cultural Education Facilities Finance Corp.Tarrant County Cultural Education Facilities Finance Corp.2026-02-28Added / first present
Rockwall Independent School DistrictRockwall Independent School District2026-02-28Added / first present
Houston (City of), TXHouston (City of), TX2026-02-28Added / first present
State of CaliforniaState of California2026-02-28Added / first present
Houston (City of), TXHouston (City of), TX2026-02-28Added / first present
Bay Area Toll AuthorityBay Area Toll Authority2026-02-28Added / first present
Idaho Health Facilities AuthorityIdaho Health Facilities Authority2026-02-28Added / first present
San Mateo County Transit District Sales Tax RevenueSan Mateo County Transit District Sales Tax Revenue2026-02-28Added / first present
Philadelphia Gas Works Co.Philadelphia Gas Works Co.2026-02-28Added / first present
Appleton Redevelopment AuthorityAppleton Redevelopment Authority2026-02-28Added / first present
County of Shelby TNCounty of Shelby TN2026-02-28Added / first present
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission2026-02-28Added / first present
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority2026-02-28Added / first present
West Virginia Hospital Finance AuthorityWest Virginia Hospital Finance Authority2026-02-28Added / first present
Washington State Housing Finance CommissionWashington State Housing Finance Commission2026-02-28Added / first present
Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health)Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health)2025-11-30Added / first present
State of OhioState of Ohio2025-11-30Added / first present
Louisville/Jefferson County Metropolitan GovernmentLouisville/Jefferson County Metropolitan Government2025-11-30Added / first present
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority2025-11-30Added / first present
State of TexasState of Texas2025-11-30Added / first present
Maryland Health & Higher Educational Facilities AuthorityMaryland Health & Higher Educational Facilities Authority2025-11-30Added / first present
Oregon State Facilities AuthorityOregon State Facilities Authority2025-11-30Added / first present
Green Lake Township Economic Development Corp.Green Lake Township Economic Development Corp.2025-11-30Added / first present
County of Clark Department of AviationCounty of Clark Department of Aviation2025-11-30Added / first present
Illinois Finance AuthorityIllinois Finance Authority2025-11-30Added / first present
San Mateo (City of), CA Joint Powers Financing Authority (Public Safety)San Mateo (City of), CA Joint Powers Financing Authority (Public Safety)2025-11-30Added / first present
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri2025-11-30Added / first present
Colorado Health Facilities AuthorityColorado Health Facilities Authority2025-11-30Added / first present
University of Colorado Hospital AuthorityUniversity of Colorado Hospital Authority2025-11-30Added / first present
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission2025-11-30Added / first present
North Dakota Housing Finance AgencyNorth Dakota Housing Finance Agency2025-11-30Added / first present
Albemarle County Economic Development AuthorityAlbemarle County Economic Development Authority2025-11-30Added / first present
Iowa Finance AuthorityIowa Finance Authority2025-11-30Added / first present
Harris County Cultural Education Facilities Finance Corp.Harris County Cultural Education Facilities Finance Corp.2025-11-30Added / first present
Illinois Housing Development AuthorityIllinois Housing Development Authority2025-11-30Added / first present
Roanoke Economic Development AuthorityRoanoke Economic Development Authority2025-11-30Added / first present
City of Modesto CA Water RevenueCity of Modesto CA Water Revenue2025-11-30Added / first present
South Carolina State Housing Finance & Development AuthoritySouth Carolina State Housing Finance & Development Authority2025-11-30Added / first present
State of OregonState of Oregon2025-11-30Added / first present
Wisconsin (State of) Health & Educational Facilities Authority (The Medical College of Wisconsin,Inc.)Wisconsin (State of) Health & Educational Facilities Authority (The Medical College of Wisconsin,Inc.)2025-11-30Added / first present
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency2025-11-30Added / first present
New Hampshire (State of) Business Finance AuthorityNew Hampshire (State of) Business Finance Authority2025-11-30Added / first present
Massachusetts Transportation Trust Fund Metropolitan Highway System RevenueMassachusetts Transportation Trust Fund Metropolitan Highway System Revenue2025-11-30Added / first present
University of Wisconsin Hospitals & ClinicsUniversity of Wisconsin Hospitals & Clinics2025-11-30Added / first present
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency2025-11-30Added / first present
Washington Suburban Sanitary CommissionWashington Suburban Sanitary Commission2025-11-30Added / first present
Metropolitan Transportation AuthorityMetropolitan Transportation Authority2025-11-30Added / first present
Delaware Valley Regional Finance AuthorityDelaware Valley Regional Finance Authority2025-11-30Added / first present
Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)2025-11-30Added / first present
Douglas County Hospital Authority No 2Douglas County Hospital Authority No 22025-11-30Added / first present
Hawaii (State of) Department of Budget & Finance (The Queen's Health System)Hawaii (State of) Department of Budget & Finance (The Queen's Health System)2025-11-30Added / first present
Public Building Authority of Blount County Tennessee (The)Public Building Authority of Blount County Tennessee (The)2025-11-30Added / first present
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority2025-11-30Added / first present
New Mexico Hospital Equipment Loan CouncilNew Mexico Hospital Equipment Loan Council2025-11-30Added / first present
Illinois Finance AuthorityIllinois Finance Authority2025-11-30Added / first present
Illinois Finance AuthorityIllinois Finance Authority2025-11-30Added / first present
South Dakota Health & Educational Facilities AuthoritySouth Dakota Health & Educational Facilities Authority2025-11-30Added / first present
Washington State Housing Finance CommissionWashington State Housing Finance Commission2025-11-30Added / first present
City of Raleigh NCCity of Raleigh NC2025-11-30Added / first present
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri2025-11-30Added / first present
Utah Water Finance AgencyUtah Water Finance Agency2025-11-30Added / first present
Massachusetts Health & Educational Facilities AuthorityMassachusetts Health & Educational Facilities Authority2025-11-30Added / first present
City of Rochester MNCity of Rochester MN2025-11-30Added / first present
Illinois Educational Facilities AuthorityIllinois Educational Facilities Authority2025-11-30Added / first present
Rhode Island Health and Educational Building Corp.Rhode Island Health and Educational Building Corp.2025-11-30Added / first present
County of Utah UTCounty of Utah UT2025-11-30Added / first present
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority2025-08-31Added / first present
Indiana Finance AuthorityIndiana Finance Authority2025-08-31Added / first present
County of Allen OH Hospital Facilities RevenueCounty of Allen OH Hospital Facilities Revenue2025-08-31Added / first present
Arizona Health Facilities AuthorityArizona Health Facilities Authority2025-08-31Added / first present
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority2025-08-31Added / first present
Ohio Higher Educational Facility CommissionOhio Higher Educational Facility Commission2025-08-31Added / first present
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia2025-08-31Added / first present
Indiana (State of) Finance Authority (Parkview Health System)Indiana (State of) Finance Authority (Parkview Health System)2025-08-31Added / first present
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue2025-08-31Added / first present
Rhode Island Health and Educational Building Corp.Rhode Island Health and Educational Building Corp.2025-08-31Added / first present
Indiana Finance AuthorityIndiana Finance Authority2025-08-31Added / first present
State of TexasState of Texas2025-08-31Added / first present
City of New York NYCity of New York NY2025-08-31Added / first present
Iowa (State of) Finance Authority (Unitypoint Health)Iowa (State of) Finance Authority (Unitypoint Health)2025-08-31Added / first present
County of Franklin OHCounty of Franklin OH2025-08-31Added / first present
Orange County Water DistrictOrange County Water District2025-08-31Added / first present
Brookhaven Development AuthorityBrookhaven Development Authority2025-08-31Added / first present
Dutchess County Industrial Development AgencyDutchess County Industrial Development Agency2025-08-31Added / first present
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue2025-08-31Added / first present
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority2025-08-31Added / first present
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power2025-08-31Added / first present
Iowa Finance AuthorityIowa Finance Authority2025-08-31Added / first present
New York City Housing Development Corp.New York City Housing Development Corp.2025-08-31Added / first present
Arizona Industrial Development AuthorityArizona Industrial Development Authority2025-08-31Added / first present
Chelan County Public Utility District No 1Chelan County Public Utility District No 12025-08-31Added / first present
University of Wisconsin Hospitals & ClinicsUniversity of Wisconsin Hospitals & Clinics2025-08-31Added / first present
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri2025-08-31Added / first present
Louisiana (State of)Louisiana (State of)2025-08-31Added / first present
Public Building Authority of Blount County Tennessee (The)Public Building Authority of Blount County Tennessee (The)2025-08-31Added / first present
Hamilton (County of), OH (Trihealth, Inc. Obligated)Hamilton (County of), OH (Trihealth, Inc. Obligated)2025-08-31Added / first present
Anaheim Housing & Public Improvements AuthorityAnaheim Housing & Public Improvements Authority2025-08-31Added / first present
Colorado Health Facilities AuthorityColorado Health Facilities Authority2025-08-31Added / first present
New York (State of) Housing Finance AgencyNew York (State of) Housing Finance Agency2025-08-31Added / first present
Idaho Health Facilities AuthorityIdaho Health Facilities Authority2025-08-31Added / first present
Roswell Development AuthorityRoswell Development Authority2025-08-31Added / first present
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority2025-08-31Added / first present
Oakland UniversityOakland University2025-08-31Added / first present
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue2025-08-31Added / first present
Louisville/Jefferson County Metropolitan GovernmentLouisville/Jefferson County Metropolitan Government2025-08-31Added / first present
Public Building Authority of Sevier County TN (The)Public Building Authority of Sevier County TN (The)2025-08-31Added / first present
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority2025-08-31Added / first present
Wisconsin Housing & Economic Development Authority Housing RevenueWisconsin Housing & Economic Development Authority Housing Revenue2025-08-31Added / first present
Fairfax County Economic Development AuthorityFairfax County Economic Development Authority2025-08-31Added / first present
Washington State Housing Finance CommissionWashington State Housing Finance Commission2025-08-31Added / first present
Utah Water Finance AgencyUtah Water Finance Agency2025-08-31Added / first present
New York State Dormitory AuthorityNew York State Dormitory Authority2025-08-31Added / first present
New Jersey Health Care Facilities Financing AuthorityNew Jersey Health Care Facilities Financing Authority2025-08-31Added / first present
Indiana Finance AuthorityIndiana Finance Authority2025-08-31Added / first present
Louisiana Housing Corp.Louisiana Housing Corp.2025-08-31Added / first present
Massachusetts Health & Educational Facilities AuthorityMassachusetts Health & Educational Facilities Authority2025-08-31Added / first present
Shelby County Health Educational & Housing Facilities BoardShelby County Health Educational & Housing Facilities Board2025-05-31Added / first present
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority2025-05-31Added / first present
Charlotte-Mecklenburg Hospital Authority (The)Charlotte-Mecklenburg Hospital Authority (The)2025-05-31Added / first present
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency2025-05-31Added / first present
Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Partners Healthcare System)Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Partners Healthcare System)2025-05-31Added / first present
Colorado Springs (City of), COColorado Springs (City of), CO2025-05-31Added / first present
City of New York NYCity of New York NY2025-05-31Added / first present
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority2025-05-31Added / first present
County of Franklin OHCounty of Franklin OH2025-05-31Added / first present
Bay Area Toll AuthorityBay Area Toll Authority2025-05-31Added / first present
Trust for Cultural Resources of The City of New York (The)Trust for Cultural Resources of The City of New York (The)2025-05-31Added / first present
Metropolitan Transportation AuthorityMetropolitan Transportation Authority2025-05-31Added / first present
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority2025-05-31Added / first present
State of CaliforniaState of California2025-02-28Added / first present
Harris County Cultural Education Facilities Finance Corp.Harris County Cultural Education Facilities Finance Corp.2024-11-30Added / first present
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority2024-11-30Added / first present
Roanoke Economic Development AuthorityRoanoke Economic Development Authority2024-11-30Added / first present
Cleveland-Cuyahoga County Port AuthorityCleveland-Cuyahoga County Port Authority2024-11-30Added / first present
Howard County Housing CommissionHoward County Housing Commission2024-11-30Added / first present
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport2024-08-31Added / first present
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System2024-05-31Added / first present
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority2024-05-31Added / first present
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power2024-05-31Added / first present
Illinois (State of) Finance Authority (Northshore Edward)Illinois (State of) Finance Authority (Northshore Edward)2024-05-31Added / first present
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue2024-02-29Added / first present
Orlando (City of), FL Utilities CommissionOrlando (City of), FL Utilities Commission2024-02-29Added / first present
State of CaliforniaState of California2023-11-30Added / first present
County of Hennepin MNCounty of Hennepin MN2023-11-30Added / first present
County of Franklin OHCounty of Franklin OH2023-11-30Added / first present
Raleigh & Durham (Cities of), NC Airport AuthorityRaleigh & Durham (Cities of), NC Airport Authority2023-08-31Added / first present
City of Charlotte NCCity of Charlotte NC2023-02-28Added / first present
Haverford Township School DistrictHaverford Township School District2023-02-28Added / first present
City of Colorado Springs Co. Utilities System RevenueCity of Colorado Springs Co. Utilities System Revenue2023-02-28Added / first present
JEA Electric SystemJEA Electric System2022-11-30Added / first present
Fayette (County of), PA Hospital Authority (Fayette Regional Health System)Fayette (County of), PA Hospital Authority (Fayette Regional Health System)2022-11-30Added / first present
New York State Dormitory AuthorityNew York State Dormitory Authority2022-11-30Added / first present
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority2022-11-30Added / first present
New York City Health and Hospitals Corp.New York City Health and Hospitals Corp.2022-11-30Added / first present
Houston (City of), TXHouston (City of), TX2022-11-30Added / first present
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission2022-11-30Added / first present
Wyoming Community Development AuthorityWyoming Community Development Authority2022-11-30Added / first present
Massachusetts Transportation Trust Fund Metropolitan Highway System RevenueMassachusetts Transportation Trust Fund Metropolitan Highway System Revenue2022-11-30Added / first present
Wisconsin Housing & Economic Development Authority Home Ownership RevenueWisconsin Housing & Economic Development Authority Home Ownership Revenue2022-11-30Added / first present
New York City Housing Development Corp.New York City Housing Development Corp.2022-11-30Added / first present
Halifax Hospital Medical CenterHalifax Hospital Medical Center2022-11-30Added / first present
Chelan County Public Utility District No. 1Chelan County Public Utility District No. 12022-08-31Added / first present
Pasadena Independent School DistrictPasadena Independent School District2022-05-31Added / first present
New York (City of), NYNew York (City of), NY2022-05-31Added / first present
Rochester (City of), MN (Mayo Clinic)Rochester (City of), MN (Mayo Clinic)2022-05-31Added / first present
Bay Area Toll AuthorityBay Area Toll Authority2022-05-31Added / first present
Emmaus (Borough of), PA General AuthorityEmmaus (Borough of), PA General Authority2022-05-31Added / first present
California (State of) Health Facilities Financing Authority (Dignity Health)California (State of) Health Facilities Financing Authority (Dignity Health)2022-05-31Added / first present
Geneva (City of), NY Industrial Development AgencyGeneva (City of), NY Industrial Development Agency2022-05-31Added / first present
Illinois (State of) Finance Authority (Carle Foundation)Illinois (State of) Finance Authority (Carle Foundation)2022-05-31Added / first present
North Carolina (State of) Medical Care Commission (Novant Health Group)North Carolina (State of) Medical Care Commission (Novant Health Group)2022-05-31Added / first present
Houston (City of), TXHouston (City of), TX2022-05-31Added / first present
Connecticut (State of) Housing Finance AuthorityConnecticut (State of) Housing Finance Authority2022-05-31Added / first present
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power2022-02-28Added / first present
San Diego (County of), CA Regional Transportation CommissionSan Diego (County of), CA Regional Transportation Commission2021-11-30Added / first present
New York (State of) Dormitory Authority (Mental Health Services)New York (State of) Dormitory Authority (Mental Health Services)2021-11-30Added / first present
Metropolitan Transportation AuthorityMetropolitan Transportation Authority2021-11-30Added / first present
Wisconsin Health and Educational Facilities AuthorityWisconsin Health and Educational Facilities Authority2021-11-30Added / first present
New York (City of), NYNew York (City of), NY2021-05-31Added / first present
Abag Finance Authority for Nonprofit Corps. (Sharp Healthcare)Abag Finance Authority for Nonprofit Corps. (Sharp Healthcare)2021-05-31Added / first present
San Mateo (County of), CA Joint Powers Financing Authority (Public Safety)San Mateo (County of), CA Joint Powers Financing Authority (Public Safety)2021-05-31Added / first present
New York (State of) Housing Finance Agency (Flatbush Avenue Housing)New York (State of) Housing Finance Agency (Flatbush Avenue Housing)2021-05-31Added / first present
Riverside (City of), CARiverside (City of), CA2021-02-28Added / first present
Modesto (City of), CA Public Financing AuthorityModesto (City of), CA Public Financing Authority2021-02-28Added / first present
Texas (State of)Texas (State of)2020-11-30Added / first present
San Diego (County of), CA Regional Transportation CommissionSan Diego (County of), CA Regional Transportation Commission2020-11-30Added / first present
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority2020-11-30Added / first present
Austin (City of), TXAustin (City of), TX2020-11-30Added / first present
District of Columbia (Georgetown University)District of Columbia (Georgetown University)2020-11-30Added / first present
District of ColumbiaDistrict of Columbia2020-11-30Added / first present
Massachusetts (State of) Bay Transportation AuthorityMassachusetts (State of) Bay Transportation Authority2020-11-30Added / first present
Los Angeles (City of), CA Department of WaterLos Angeles (City of), CA Department of Water2020-08-31Added / first present
Bay Area Toll AuthorityBay Area Toll Authority2020-08-31Added / first present
Houston (City of), TXHouston (City of), TX2020-02-29Added / first present
Battery Park (City of), NY AuthorityBattery Park (City of), NY Authority2020-02-29Added / first present

Removals

TickerIssuerObserved dateChange
Louisville/Jefferson County Metropolitan GovernmentLouisville/Jefferson County Metropolitan Government2026-02-28Removed / first absent
Harris County Cultural Education Facilities Finance Corp.Harris County Cultural Education Facilities Finance Corp.2026-02-28Removed / first absent
Illinois Housing Development AuthorityIllinois Housing Development Authority2026-02-28Removed / first absent
Wisconsin (State of) Health & Educational Facilities Authority (The Medical College of Wisconsin,Inc.)Wisconsin (State of) Health & Educational Facilities Authority (The Medical College of Wisconsin,Inc.)2026-02-28Removed / first absent
University of Wisconsin Hospitals & ClinicsUniversity of Wisconsin Hospitals & Clinics2026-02-28Removed / first absent
Public Building Authority of Blount County Tennessee (The)Public Building Authority of Blount County Tennessee (The)2026-02-28Removed / first absent
Indiana Finance AuthorityIndiana Finance Authority2026-02-28Removed / first absent
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue2025-11-30Removed / first absent
Indiana Finance AuthorityIndiana Finance Authority2026-02-28Removed / first absent
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue2025-11-30Removed / first absent
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power2025-11-30Removed / first absent
Anaheim Housing & Public Improvements AuthorityAnaheim Housing & Public Improvements Authority2025-11-30Removed / first absent
Idaho Health Facilities AuthorityIdaho Health Facilities Authority2026-02-28Removed / first absent
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue2025-11-30Removed / first absent
Shelby County Health Educational & Housing Facilities BoardShelby County Health Educational & Housing Facilities Board2025-08-31Removed / first absent
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency2025-08-31Removed / first absent
County of Franklin OHCounty of Franklin OH2026-02-28Removed / first absent
Bay Area Toll AuthorityBay Area Toll Authority2025-08-31Removed / first absent
Trust for Cultural Resources of The City of New York (The)Trust for Cultural Resources of The City of New York (The)2026-02-28Removed / first absent
State of CaliforniaState of California2025-08-31Removed / first absent
Roanoke Economic Development AuthorityRoanoke Economic Development Authority2025-11-30Removed / first absent
Howard County Housing CommissionHoward County Housing Commission2026-02-28Removed / first absent
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport2025-08-31Removed / first absent
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power2025-08-31Removed / first absent
Illinois (State of) Finance Authority (Northshore Edward)Illinois (State of) Finance Authority (Northshore Edward)2025-11-30Removed / first absent
State of CaliforniaState of California2024-05-31Removed / first absent
County of Hennepin MNCounty of Hennepin MN2026-02-28Removed / first absent
County of Franklin OHCounty of Franklin OH2024-08-31Removed / first absent
Raleigh & Durham (Cities of), NC Airport AuthorityRaleigh & Durham (Cities of), NC Airport Authority2024-11-30Removed / first absent
City of Charlotte NCCity of Charlotte NC2023-08-31Removed / first absent
Haverford Township School DistrictHaverford Township School District2023-08-31Removed / first absent
City of Colorado Springs Co. Utilities System RevenueCity of Colorado Springs Co. Utilities System Revenue2023-05-31Removed / first absent
JEA Electric SystemJEA Electric System2025-02-28Removed / first absent
Fayette (County of), PA Hospital Authority (Fayette Regional Health System)Fayette (County of), PA Hospital Authority (Fayette Regional Health System)2023-05-31Removed / first absent
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority2023-05-31Removed / first absent
New York City Health and Hospitals Corp.New York City Health and Hospitals Corp.2023-05-31Removed / first absent
Houston (City of), TXHouston (City of), TX2023-11-30Removed / first absent
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission2023-05-31Removed / first absent
Wyoming Community Development AuthorityWyoming Community Development Authority2023-11-30Removed / first absent
Massachusetts Transportation Trust Fund Metropolitan Highway System RevenueMassachusetts Transportation Trust Fund Metropolitan Highway System Revenue2023-05-31Removed / first absent
Chelan County Public Utility District No. 1Chelan County Public Utility District No. 12024-11-30Removed / first absent
Pasadena Independent School DistrictPasadena Independent School District2023-11-30Removed / first absent
New York (City of), NYNew York (City of), NY2023-08-31Removed / first absent
Rochester (City of), MN (Mayo Clinic)Rochester (City of), MN (Mayo Clinic)2024-05-31Removed / first absent
Bay Area Toll AuthorityBay Area Toll Authority2024-05-31Removed / first absent
California (State of) Health Facilities Financing Authority (Dignity Health)California (State of) Health Facilities Financing Authority (Dignity Health)2023-05-31Removed / first absent
Geneva (City of), NY Industrial Development AgencyGeneva (City of), NY Industrial Development Agency2023-05-31Removed / first absent
Illinois (State of) Finance Authority (Carle Foundation)Illinois (State of) Finance Authority (Carle Foundation)2023-05-31Removed / first absent
North Carolina (State of) Medical Care Commission (Novant Health Group)North Carolina (State of) Medical Care Commission (Novant Health Group)2023-05-31Removed / first absent
Houston (City of), TXHouston (City of), TX2023-11-30Removed / first absent
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power2023-02-28Removed / first absent
San Diego (County of), CA Regional Transportation CommissionSan Diego (County of), CA Regional Transportation Commission2023-08-31Removed / first absent
New York (State of) Dormitory Authority (Mental Health Services)New York (State of) Dormitory Authority (Mental Health Services)2022-02-28Removed / first absent
Metropolitan Transportation AuthorityMetropolitan Transportation Authority2025-05-31Removed / first absent
Abag Finance Authority for Nonprofit Corps. (Sharp Healthcare)Abag Finance Authority for Nonprofit Corps. (Sharp Healthcare)2022-02-28Removed / first absent
San Mateo (County of), CA Joint Powers Financing Authority (Public Safety)San Mateo (County of), CA Joint Powers Financing Authority (Public Safety)2025-08-31Removed / first absent
New York (State of) Housing Finance Agency (Flatbush Avenue Housing)New York (State of) Housing Finance Agency (Flatbush Avenue Housing)2025-02-28Removed / first absent
Riverside (City of), CARiverside (City of), CA2022-11-30Removed / first absent
Modesto (City of), CA Public Financing AuthorityModesto (City of), CA Public Financing Authority2025-11-30Removed / first absent
San Diego (County of), CA Regional Transportation CommissionSan Diego (County of), CA Regional Transportation Commission2023-08-31Removed / first absent
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority2022-05-31Removed / first absent
Austin (City of), TXAustin (City of), TX2022-11-30Removed / first absent
District of Columbia (Georgetown University)District of Columbia (Georgetown University)2023-05-31Removed / first absent
Massachusetts (State of) Bay Transportation AuthorityMassachusetts (State of) Bay Transportation Authority2022-08-31Removed / first absent
Los Angeles (City of), CA Department of WaterLos Angeles (City of), CA Department of Water2021-02-28Removed / first absent
Bay Area Toll AuthorityBay Area Toll Authority2021-05-31Removed / first absent
Houston (City of), TXHouston (City of), TX2020-11-30Removed / first absent
Charlotte (City of), NCCharlotte (City of), NC2022-11-30Removed / first absent
Massachusetts (State of)Massachusetts (State of)2020-08-31Removed / first absent
Washington (State of) Higher Education Facilities Authority (Whitman College)Washington (State of) Higher Education Facilities Authority (Whitman College)2021-11-30Removed / first absent
JEA Water & Sewer System RevenueJEA Water & Sewer System Revenue2020-05-31Removed / first absent
Florida (State of) Department of Environmental Protection (Everglades Restoration)Florida (State of) Department of Environmental Protection (Everglades Restoration)2020-02-29Removed / first absent
Missouri (State of) Health & Educational Facilities Authority (BJC Health System)Missouri (State of) Health & Educational Facilities Authority (BJC Health System)2022-11-30Removed / first absent
Massachusetts (Sate of) Health & Educational Facilities Authority (Partners Healthcare)Massachusetts (Sate of) Health & Educational Facilities Authority (Partners Healthcare)2021-05-31Removed / first absent
Franklin (County of), OH (OhioHealth Corp.)Franklin (County of), OH (OhioHealth Corp.)2022-11-30Removed / first absent
University of Massachusetts Building AuthorityUniversity of Massachusetts Building Authority2021-05-31Removed / first absent
Build NYC Resource Corp.Build NYC Resource Corp.2023-05-31Removed / first absent
Clark (County of), NV Department of AviationClark (County of), NV Department of Aviation2024-08-31Removed / first absent
Michigan State University Board of TrusteesMichigan State University Board of Trustees2020-08-31Removed / first absent
Indianapolis (City of), INIndianapolis (City of), IN2023-02-28Removed / first absent
Arizona (State of) Health Facilities Authority (Catholic Healthcare West Loan Program)Arizona (State of) Health Facilities Authority (Catholic Healthcare West Loan Program)2020-11-30Removed / first absent
Colorado Springs (City of), COColorado Springs (City of), CO2021-11-30Removed / first absent
Washington (State of) Suburban Sanitary DistrictWashington (State of) Suburban Sanitary District2023-05-31Removed / first absent
General Authority of Southcentral PennsylvaniaGeneral Authority of Southcentral Pennsylvania2022-05-31Removed / first absent
Louisiana (State of) Offshore Terminal Authority Deepwater Port (Loop LLC)Louisiana (State of) Offshore Terminal Authority Deepwater Port (Loop LLC)2025-08-31Removed / first absent
Nassau (County of), NY Interim Finance AuthorityNassau (County of), NY Interim Finance Authority2020-11-30Removed / first absent
Sevier (County of), TN Public Building AuthoritySevier (County of), TN Public Building Authority2022-11-30Removed / first absent
Michigan (State of) Building Authority (Facilities Program)Michigan (State of) Building Authority (Facilities Program)2020-11-30Removed / first absent
New York State Urban Development Corp.New York State Urban Development Corp.2021-11-30Removed / first absent
New York (State of) Housing Finance Agency (222 East 44th Street Housing)New York (State of) Housing Finance Agency (222 East 44th Street Housing)2020-11-30Removed / first absent
University of Texas System Board of RegentsUniversity of Texas System Board of Regents2022-11-30Removed / first absent
Louisiana (State of) Public Facilities Authority (Christus Health)Louisiana (State of) Public Facilities Authority (Christus Health)2024-02-29Removed / first absent
Kansas City (City of), MO (H Roe Bartle)Kansas City (City of), MO (H Roe Bartle)2025-05-31Removed / first absent
Arizona (State of) Health Facilities Authority (Banner Health)Arizona (State of) Health Facilities Authority (Banner Health)2020-11-30Removed / first absent
University of North Carolina at Chapel HillUniversity of North Carolina at Chapel Hill2020-08-31Removed / first absent
New York (State of) Housing Finance AgencyNew York (State of) Housing Finance Agency2020-11-30Removed / first absent

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