ETF:TAFM | Additions & Removals | AB Tax-Aware Intermediate Municipal ETF

TAFM 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
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority2026-02-28Added / first present
New York Transportation Development CorpNew York Transportation Development Corp2026-02-28Added / first present
County of Broward FL Port Facilities RevenueCounty of Broward FL Port Facilities Revenue2026-02-28Added / first present
North Texas Tollway AuthorityNorth Texas Tollway Authority2026-02-28Added / first present
North Texas Tollway AuthorityNorth Texas Tollway Authority2026-02-28Added / first present
North Texas Tollway AuthorityNorth Texas Tollway Authority2026-02-28Added / first present
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority2026-02-28Added / first present
Hampton Roads Transportation Accountability CommissionHampton Roads Transportation Accountability Commission2026-02-28Added / first present
State of IllinoisState of Illinois2026-02-28Added / first present
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority2026-02-28Added / first present
Washington Convention & Sports AuthorityWashington Convention & Sports Authority2026-02-28Added / first present
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue2026-02-28Added / first present
State of WashingtonState of Washington2026-02-28Added / first present
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport2026-02-28Added / first present
Chicago Midway International AirportChicago Midway International Airport2026-02-28Added / first present
Triborough Bridge & Tunnel Authority Sales Tax RevenueTriborough Bridge & Tunnel Authority Sales Tax Revenue2026-02-28Added / first present
Chandler Industrial Development AuthorityChandler Industrial Development Authority2026-02-28Added / first present
Chicago O'Hare International AirportChicago O'Hare International Airport2026-02-28Added / first present
Fayette County Development AuthorityFayette County Development Authority2026-02-28Added / first present
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency2026-02-28Added / first present
Public Finance AuthorityPublic Finance Authority2026-02-28Added / first present
Lewisville Independent School DistrictLewisville Independent School District2026-02-28Added / first present
City & County of Denver CO Airport System RevenueCity & County of Denver CO Airport System Revenue2026-02-28Added / first present
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport2026-02-28Added / first present
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank2026-02-28Added / first present
Desertxpress Enterprises LLCDesertxpress Enterprises LLC2026-02-28Added / first present
Lower Colorado River AuthorityLower Colorado River Authority2026-02-28Added / first present
Capital Trust AuthorityCapital Trust Authority2026-02-28Added / first present
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank2026-02-28Added / first present
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority2026-02-28Added / first present
Texas Municipal Gas Acquisition & Supply Corp VITexas Municipal Gas Acquisition & Supply Corp VI2026-02-28Added / first present
Kentucky Public Energy AuthorityKentucky Public Energy Authority2026-02-28Added / first present
Colorado State Education Loan ProgramColorado State Education Loan Program2026-02-28Added / first present
Cobb County School DistrictCobb County School District2026-02-28Added / first present
Black Belt Energy Gas DistrictBlack Belt Energy Gas District2026-02-28Added / first present
Tennessee Energy Acquisition CorpTennessee Energy Acquisition Corp2026-02-28Added / first present
Black Belt Energy Gas DistrictBlack Belt Energy Gas District2026-02-28Added / first present
State of Nevada Department of Business & IndustryState of Nevada Department of Business & Industry2026-02-28Added / first present
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority2026-02-28Added / first present
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue2026-02-28Added / first present
Alabama Highway AuthorityAlabama Highway Authority2026-02-28Added / first present
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority2026-02-28Added / first present
Black Belt Energy Gas DistrictBlack Belt Energy Gas District2026-02-28Added / first present
California Municipal Finance AuthorityCalifornia Municipal Finance Authority2026-02-28Added / first present
County of Sacramento CA Airport System RevenueCounty of Sacramento CA Airport System Revenue2026-02-28Added / first present
Public Finance AuthorityPublic Finance Authority2026-02-28Added / first present
Harris County Cultural Education Facilities Finance CorpHarris County Cultural Education Facilities Finance Corp2026-02-28Added / first present
Chicago Transit Authority Sales Tax Receipts FundChicago Transit Authority Sales Tax Receipts Fund2026-02-28Added / first present
Fannie Mae - CASFannie Mae - CAS2026-02-28Added / first present
County of Hudson NJCounty of Hudson NJ2026-02-28Added / first present
City of Danbury CTCity of Danbury CT2026-02-28Added / first present
Harris County Cultural Education Facilities Finance CorpHarris County Cultural Education Facilities Finance Corp2026-02-28Added / first present
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport2026-02-28Added / first present
Public Finance AuthorityPublic Finance Authority2026-02-28Added / first present
FHLMC Multifamily VRD CertificatesFHLMC Multifamily VRD Certificates2026-02-28Added / first present
Town of Oyster Bay NYTown of Oyster Bay NY2026-02-28Added / first present
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania2026-02-28Added / first present
Monmouth County Improvement Authority/TheMonmouth County Improvement Authority/The2026-02-28Added / first present
County of Broward FL Port Facilities RevenueCounty of Broward FL Port Facilities Revenue2026-02-28Added / first present
District of ColumbiaDistrict of Columbia2026-02-28Added / first present
Louisiana Stadium & Exposition DistrictLouisiana Stadium & Exposition District2026-02-28Added / first present
City of Charlotte NC Airport RevenueCity of Charlotte NC Airport Revenue2026-02-28Added / first present
Bulloch County Public Facilities AuthorityBulloch County Public Facilities Authority2026-02-28Added / first present
South Carolina Public Service AuthoritySouth Carolina Public Service Authority2026-02-28Added / first present
District of ColumbiaDistrict of Columbia2026-02-28Added / first present
District of ColumbiaDistrict of Columbia2026-02-28Added / first present
Public Finance AuthorityPublic Finance Authority2026-02-28Added / first present
Burbank-Glendale-Pasadena Airport Authority Brick CampaignBurbank-Glendale-Pasadena Airport Authority Brick Campaign2026-02-28Added / first present
Minneapolis-St Paul Metropolitan Airports CommissionMinneapolis-St Paul Metropolitan Airports Commission2026-02-28Added / first present
State of WashingtonState of Washington2026-02-28Added / first present
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority2026-02-28Added / first present
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority2026-02-28Added / first present
Arlington Independent School District/TXArlington Independent School District/TX2026-02-28Added / first present
Mission Economic Development CorpMission Economic Development Corp2025-11-30Added / first present
Clark County School DistrictClark County School District2025-11-30Added / first present
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue2025-11-30Added / first present
Troy Capital Resource CorpTroy Capital Resource Corp2025-11-30Added / first present
State of MarylandState of Maryland2025-11-30Added / first present
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri2025-11-30Added / first present
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority2025-11-30Added / first present
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency2025-11-30Added / first present
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports2025-11-30Added / first present
Allentown Neighborhood Improvement Zone Development AuthorityAllentown Neighborhood Improvement Zone Development Authority2025-11-30Added / first present
Charleston Educational Excellence Finance CorpCharleston Educational Excellence Finance Corp2025-11-30Added / first present
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission2025-11-30Added / first present
State of ConnecticutState of Connecticut2025-11-30Added / first present
Colorado Educational & Cultural Facilities AuthorityColorado Educational & Cultural Facilities Authority2025-11-30Added / first present
County of Miami-Dade FL Aviation RevenueCounty of Miami-Dade FL Aviation Revenue2025-11-30Added / first present
Port of Greater Cincinnati Development AuthorityPort of Greater Cincinnati Development Authority2025-11-30Added / first present
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue2025-11-30Added / first present
Anaheim Housing & Public Improvements AuthorityAnaheim Housing & Public Improvements Authority2025-11-30Added / first present
Fayette County Development AuthorityFayette County Development Authority2025-11-30Added / first present
County of Miami-Dade FL Aviation RevenueCounty of Miami-Dade FL Aviation Revenue2025-11-30Added / first present
North Texas Tollway AuthorityNorth Texas Tollway Authority2025-11-30Added / first present
Illinois Finance AuthorityIllinois Finance Authority2025-11-30Added / first present
Tarrant County Cultural Education Facilities Finance CorpTarrant County Cultural Education Facilities Finance Corp2025-11-30Added / first present
San Joaquin Valley Clean Energy AuthoritySan Joaquin Valley Clean Energy Authority2025-11-30Added / first present
Commonwealth of MassachusettsCommonwealth of Massachusetts2025-11-30Added / first present
School District of Broward County/FLSchool District of Broward County/FL2025-11-30Added / first present
Madison Avenue TrustMadison Avenue Trust2025-11-30Added / first present
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority2025-11-30Added / first present
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District2025-11-30Added / first present
State of Hawaii Department of Budget & FinanceState of Hawaii Department of Budget & Finance2025-11-30Added / first present
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority2025-11-30Added / first present
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority2025-11-30Added / first present
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority2025-11-30Added / first present
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority2025-11-30Added / first present
Chicago Board of EducationChicago Board of Education2025-11-30Added / first present
Colorado Health Facilities AuthorityColorado Health Facilities Authority2025-11-30Added / first present
Energy Southeast A Cooperative DistrictEnergy Southeast A Cooperative District2025-11-30Added / first present
City of New York NYCity of New York NY2025-11-30Added / first present
Commonwealth of MassachusettsCommonwealth of Massachusetts2025-11-30Added / first present
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank2025-11-30Added / first present
Greater Orlando Aviation AuthorityGreater Orlando Aviation Authority2025-11-30Added / first present
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority2025-11-30Added / first present
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District2025-11-30Added / first present
Indiana Finance AuthorityIndiana Finance Authority2025-11-30Added / first present
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District2025-11-30Added / first present
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission2025-11-30Added / first present
Jersey City Redevelopment AgencyJersey City Redevelopment Agency2025-11-30Added / first present
Chicago O'Hare International AirportChicago O'Hare International Airport2025-11-30Added / first present
Commonwealth of Puerto RicoCommonwealth of Puerto Rico2025-11-30Added / first present
North East Texas Regional Mobility AuthorityNorth East Texas Regional Mobility Authority2025-11-30Added / first present
City of Quincy MACity of Quincy MA2025-11-30Added / first present
Sherman Independent School District/TXSherman Independent School District/TX2025-11-30Added / first present
City of Austin TXCity of Austin TX2025-11-30Added / first present
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri2025-11-30Added / first present
Dallas Fort Worth International AirportDallas Fort Worth International Airport2025-11-30Added / first present
Port of Seattle WAPort of Seattle WA2025-11-30Added / first present
Sales Tax Securitization CorpSales Tax Securitization Corp2025-11-30Added / first present
Township of Gloucester NJTownship of Gloucester NJ2025-11-30Added / first present
State of IllinoisState of Illinois2025-11-30Added / first present
Arizona Industrial Development AuthorityArizona Industrial Development Authority2025-11-30Added / first present
Delaware County AuthorityDelaware County Authority2025-11-30Added / first present
Upper Illinois River Valley Development AuthorityUpper Illinois River Valley Development Authority2025-11-30Added / first present
Chicago Board of EducationChicago Board of Education2025-08-31Added / first present
Port of Beaumont Industrial Development AuthorityPort of Beaumont Industrial Development Authority2025-08-31Added / first present
Brevard County Health Facilities AuthorityBrevard County Health Facilities Authority2025-08-31Added / first present
City & County of Denver CO Airport System RevenueCity & County of Denver CO Airport System Revenue2025-08-31Added / first present
Chandler Industrial Development AuthorityChandler Industrial Development Authority2025-08-31Added / first present
Southern California Public Power AuthoritySouthern California Public Power Authority2025-08-31Added / first present
Chicago Midway International AirportChicago Midway International Airport2025-08-31Added / first present
Main Street Natural Gas IncMain Street Natural Gas Inc2025-08-31Added / first present
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue2025-08-31Added / first present
City of Chicago ILCity of Chicago IL2025-08-31Added / first present
South Carolina Public Service AuthoritySouth Carolina Public Service Authority2025-08-31Added / first present
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority2025-08-31Added / first present
City of Los Angeles CACity of Los Angeles CA2025-08-31Added / first present
City of Quincy MACity of Quincy MA2025-08-31Added / first present
Orangeburg County School DistrictOrangeburg County School District2025-08-31Added / first present
Central Plains Energy ProjectCentral Plains Energy Project2025-08-31Added / first present
Public Finance AuthorityPublic Finance Authority2025-08-31Added / first present
Public Finance AuthorityPublic Finance Authority2025-08-31Added / first present
Illinois Finance AuthorityIllinois Finance Authority2025-08-31Added / first present
New York Transportation Development CorpNew York Transportation Development Corp2025-08-31Added / first present
City of Chicago ILCity of Chicago IL2025-08-31Added / first present
Public Finance AuthorityPublic Finance Authority2025-08-31Added / first present
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority2025-08-31Added / first present
Tennessee Energy Acquisition CorpTennessee Energy Acquisition Corp2025-08-31Added / first present
Florida Local Government Finance CommissionFlorida Local Government Finance Commission2025-08-31Added / first present
Washington State Housing Finance CommissionWashington State Housing Finance Commission2025-08-31Added / first present
Hampton Roads Sanitation DistrictHampton Roads Sanitation District2025-08-31Added / first present
School Board of Miami-Dade County/TheSchool Board of Miami-Dade County/The2025-08-31Added / first present
Nash Health Care SystemsNash Health Care Systems2025-08-31Added / first present
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue2025-08-31Added / first present
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp2025-08-31Added / first present
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority2025-08-31Added / first present
City of New York NYCity of New York NY2025-08-31Added / first present
Colorado State Education Loan ProgramColorado State Education Loan Program2025-08-31Added / first present
Town of Oyster Bay NYTown of Oyster Bay NY2025-08-31Added / first present
Private Colleges & Universities AuthorityPrivate Colleges & Universities Authority2025-08-31Added / first present
Berkeley County School DistrictBerkeley County School District2025-08-31Added / first present
Port of Seattle WAPort of Seattle WA2025-08-31Added / first present
Maine Governmental Facilities AuthorityMaine Governmental Facilities Authority2025-08-31Added / first present
Kenton County Airport BoardKenton County Airport Board2025-08-31Added / first present
Troy Capital Resource CorpTroy Capital Resource Corp2025-08-31Added / first present
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority2025-08-31Added / first present
Palm Beach County Health Facilities AuthorityPalm Beach County Health Facilities Authority2025-08-31Added / first present
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority2025-08-31Added / first present
Arizona Industrial Development AuthorityArizona Industrial Development Authority2025-05-31Added / first present
M-S-R Energy AuthorityM-S-R Energy Authority2025-05-31Added / first present
Industrial Development Authority of the City of Phoenix Arizona/TheIndustrial Development Authority of the City of Phoenix Arizona/The2025-05-31Added / first present
Metropolitan Washington Airports Authority Dulles Toll Road RevenueMetropolitan Washington Airports Authority Dulles Toll Road Revenue2025-05-31Added / first present
Port of Seattle WAPort of Seattle WA2025-05-31Added / first present
State of North CarolinaState of North Carolina2025-05-31Added / first present
University of Massachusetts Building AuthorityUniversity of Massachusetts Building Authority2025-05-31Added / first present
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System2025-05-31Added / first present
West Virginia Hospital Finance AuthorityWest Virginia Hospital Finance Authority2025-05-31Added / first present
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority2025-05-31Added / first present
Empire State Development CorpEmpire State Development Corp2025-05-31Added / first present
Illinois Finance AuthorityIllinois Finance Authority2025-05-31Added / first present
Iowa Tobacco Settlement AuthorityIowa Tobacco Settlement Authority2025-05-31Added / first present
Massachusetts Port AuthorityMassachusetts Port Authority2025-05-31Added / first present
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority2025-05-31Added / first present
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority2025-05-31Added / first present
State of Hawaii Airports System RevenueState of Hawaii Airports System Revenue2025-05-31Added / first present
City & County of Denver CO Airport System RevenueCity & County of Denver CO Airport System Revenue2025-05-31Added / first present
Black Belt Energy Gas DistrictBlack Belt Energy Gas District2025-05-31Added / first present
City of Quincy MACity of Quincy MA2025-05-31Added / first present
Port Authority of New York & New JerseyPort Authority of New York & New Jersey2025-05-31Added / first present
County of Miami-Dade Seaport DepartmentCounty of Miami-Dade Seaport Department2025-05-31Added / first present
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority2025-05-31Added / first present
Southern California Public Power AuthoritySouthern California Public Power Authority2025-05-31Added / first present
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue2025-05-31Added / first present
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority2025-05-31Added / first present
Idaho Health Facilities AuthorityIdaho Health Facilities Authority2025-05-31Added / first present
Central Plains Energy ProjectCentral Plains Energy Project2025-05-31Added / first present
Aledo Independent School DistrictAledo Independent School District2025-05-31Added / first present
Pittsburgh Water & Sewer AuthorityPittsburgh Water & Sewer Authority2025-05-31Added / first present
Arizona Industrial Development AuthorityArizona Industrial Development Authority2025-05-31Added / first present
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority2025-05-31Added / first present
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp2025-05-31Added / first present
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority2025-05-31Added / first present
Port of Seattle WAPort of Seattle WA2025-05-31Added / first present
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue2025-05-31Added / first present
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency2025-05-31Added / first present
Columbus Regional Airport AuthorityColumbus Regional Airport Authority2025-05-31Added / first present
Chicago Transit Authority Sales Tax Receipts FundChicago Transit Authority Sales Tax Receipts Fund2025-05-31Added / first present
Columbus Regional Airport AuthorityColumbus Regional Airport Authority2025-05-31Added / first present
Michigan Strategic FundMichigan Strategic Fund2025-05-31Added / first present
Capital Projects Finance Authority/FLCapital Projects Finance Authority/FL2025-05-31Added / first present
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue2025-05-31Added / first present
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority2025-05-31Added / first present
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority2025-05-31Added / first present
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority2025-05-31Added / first present
Wolf Creek Infrastructure Financing District No 1Wolf Creek Infrastructure Financing District No 12025-05-31Added / first present
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority2025-05-31Added / first present
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority2025-05-31Added / first present
Stamford Housing AuthorityStamford Housing Authority2025-05-31Added / first present
Vancouver Housing AuthorityVancouver Housing Authority2025-05-31Added / first present
Public Finance AuthorityPublic Finance Authority2025-05-31Added / first present
Idaho Health Facilities AuthorityIdaho Health Facilities Authority2025-05-31Added / first present
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority2025-05-31Added / first present
Arizona Industrial Development AuthorityArizona Industrial Development Authority2025-05-31Added / first present
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport2025-05-31Added / first present
Onondaga Civic Development CorpOnondaga Civic Development Corp2025-05-31Added / first present
Michigan State Hospital Finance AuthorityMichigan State Hospital Finance Authority2025-05-31Added / first present
Commonwealth of MassachusettsCommonwealth of Massachusetts2025-05-31Added / first present
New York City Transitional Finance AuthorityNew York City Transitional Finance Authority2025-05-31Added / first present
City of Woodbury MNCity of Woodbury MN2025-05-31Added / first present
Metropolitan Transportation AuthorityMetropolitan Transportation Authority2025-05-31Added / first present
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue2025-05-31Added / first present
Colorado Educational & Cultural Facilities AuthorityColorado Educational & Cultural Facilities Authority2025-05-31Added / first present
Illinois Finance AuthorityIllinois Finance Authority2025-05-31Added / first present
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue2025-05-31Added / first present
Town of Vail COTown of Vail CO2025-05-31Added / first present
Tulsa Municipal Airport Trust Trustees/OKTulsa Municipal Airport Trust Trustees/OK2025-05-31Added / first present
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency2025-05-31Added / first present
Henrico County Economic Development AuthorityHenrico County Economic Development Authority2025-05-31Added / first present
City of Whiting INCity of Whiting IN2025-05-31Added / first present
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority2025-05-31Added / first present
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority2025-05-31Added / first present
County of Guilford NCCounty of Guilford NC2025-05-31Added / first present
2025 Loan Holding - 12025 Loan Holding - 12025-05-31Added / first present
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority2025-05-31Added / first present
Chicago O'Hare International AirportChicago O'Hare International Airport2025-05-31Added / first present
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority2025-05-31Added / first present
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority2025-05-31Added / first present
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports2025-05-31Added / first present
Regional Transportation DistrictRegional Transportation District2025-05-31Added / first present
Ohio Higher Educational Facility CommissionOhio Higher Educational Facility Commission2025-05-31Added / first present
City of St Cloud MNCity of St Cloud MN2025-05-31Added / first present
Philadelphia Gas Works CoPhiladelphia Gas Works Co2025-05-31Added / first present
City of New York NYCity of New York NY2025-05-31Added / first present
Commonwealth of MassachusettsCommonwealth of Massachusetts2025-05-31Added / first present
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue2025-05-31Added / first present
City of New Orleans LACity of New Orleans LA2025-05-31Added / first present
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue2025-05-31Added / first present
New York City Transitional Finance AuthorityNew York City Transitional Finance Authority2025-05-31Added / first present
State of Maryland Department of TransportationState of Maryland Department of Transportation2025-05-31Added / first present
California Public Finance AuthorityCalifornia Public Finance Authority2025-05-31Added / first present
Adams County General AuthorityAdams County General Authority2025-05-31Added / first present
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports2025-05-31Added / first present
Louisville/Jefferson County Metropolitan GovernmentLouisville/Jefferson County Metropolitan Government2025-02-28Added / first present
Bristol Industrial Development BoardBristol Industrial Development Board2025-02-28Added / first present
La Paz County Industrial Development AuthorityLa Paz County Industrial Development Authority2025-02-28Added / first present
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport2025-02-28Added / first present
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority2025-02-28Added / first present
Metropolitan Washington Airports Authority Dulles Toll Road RevenueMetropolitan Washington Airports Authority Dulles Toll Road Revenue2025-02-28Added / first present
New York Liberty Development CorpNew York Liberty Development Corp2025-02-28Added / first present
State of IllinoisState of Illinois2025-02-28Added / first present
Maryland Health & Higher Educational Facilities AuthorityMaryland Health & Higher Educational Facilities Authority2025-02-28Added / first present
City & County Honolulu HI Wastewater System RevenueCity & County Honolulu HI Wastewater System Revenue2025-02-28Added / first present
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency2025-02-28Added / first present
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue2025-02-28Added / first present
Massachusetts Port AuthorityMassachusetts Port Authority2025-02-28Added / first present
Southern California Public Power AuthoritySouthern California Public Power Authority2025-02-28Added / first present
Territory of GuamTerritory of Guam2025-02-28Added / first present
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority2025-02-28Added / first present
Public Finance AuthorityPublic Finance Authority2025-02-28Added / first present
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority2025-02-28Added / first present
Guam Power AuthorityGuam Power Authority2025-02-28Added / first present
Metropolitan Nashville Airport Authority/TheMetropolitan Nashville Airport Authority/The2025-02-28Added / first present
Texas Municipal Gas Acquisition and Supply Corp IITexas Municipal Gas Acquisition and Supply Corp II2025-02-28Added / first present
West Virginia Hospital Finance AuthorityWest Virginia Hospital Finance Authority2025-02-28Added / first present
City of Salt Lake City UT Airport RevenueCity of Salt Lake City UT Airport Revenue2025-02-28Added / first present
Metropolitan Transportation AuthorityMetropolitan Transportation Authority2025-02-28Added / first present
New York State Dormitory AuthorityNew York State Dormitory Authority2025-02-28Added / first present
Michigan Finance AuthorityMichigan Finance Authority2025-02-28Added / first present
State Public School Building AuthorityState Public School Building Authority2025-02-28Added / first present
Maryland Health & Higher Educational Facilities AuthorityMaryland Health & Higher Educational Facilities Authority2025-02-28Added / first present
United States TreasuryUnited States Treasury2025-02-28Added / first present
Fayette County Development AuthorityFayette County Development Authority2025-02-28Added / first present
Public Finance AuthorityPublic Finance Authority2025-02-28Added / first present
United States TreasuryUnited States Treasury2025-02-28Added / first present
Finance Authority of MaineFinance Authority of Maine2025-02-28Added / first present
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District2025-02-28Added / first present
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority2025-02-28Added / first present
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority2025-02-28Added / first present
Orange County Health Facilities AuthorityOrange County Health Facilities Authority2025-02-28Added / first present
Maryland Health & Higher Educational Facilities AuthorityMaryland Health & Higher Educational Facilities Authority2025-02-28Added / first present
Parish of St John the Baptist LAParish of St John the Baptist LA2025-02-28Added / first present
Capital Projects Finance Authority/FLCapital Projects Finance Authority/FL2025-02-28Added / first present
City of Gulfport MSCity of Gulfport MS2025-02-28Added / first present
School Board of Miami-Dade County/TheSchool Board of Miami-Dade County/The2025-02-28Added / first present
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority2025-02-28Added / first present
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority2025-02-28Added / first present
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority2025-02-28Added / first present
New Orleans Aviation BoardNew Orleans Aviation Board2025-02-28Added / first present
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank2025-02-28Added / first present
Lower Colorado River AuthorityLower Colorado River Authority2025-02-28Added / first present
State of Nevada Department of Business & IndustryState of Nevada Department of Business & Industry2025-02-28Added / first present
Kentucky Public Energy AuthorityKentucky Public Energy Authority2025-02-28Added / first present
State of Hawaii Airports System RevenueState of Hawaii Airports System Revenue2025-02-28Added / first present
City of Hoboken NJCity of Hoboken NJ2025-02-28Added / first present
South Carolina Public Service AuthoritySouth Carolina Public Service Authority2025-02-28Added / first present
City of Center City MNCity of Center City MN2025-02-28Added / first present
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority2025-02-28Added / first present
San Antonio Water SystemSan Antonio Water System2025-02-28Added / first present
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority2025-02-28Added / first present
University of Oklahoma/TheUniversity of Oklahoma/The2025-02-28Added / first present
Port Authority of New York & New JerseyPort Authority of New York & New Jersey2025-02-28Added / first present
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power2025-02-28Added / first present
Kenton County Airport BoardKenton County Airport Board2025-02-28Added / first present
Raleigh Durham Airport AuthorityRaleigh Durham Airport Authority2025-02-28Added / first present
Greater Orlando Aviation AuthorityGreater Orlando Aviation Authority2025-02-28Added / first present
Hancock County Redevelopment AuthorityHancock County Redevelopment Authority2025-02-28Added / first present
City of Dallas TXCity of Dallas TX2025-02-28Added / first present
Greater Asheville Regional Airport AuthorityGreater Asheville Regional Airport Authority2025-02-28Added / first present
Town of Oyster Bay NYTown of Oyster Bay NY2025-02-28Added / first present
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue2025-02-28Added / first present
Savannah Economic Development AuthoritySavannah Economic Development Authority2025-02-28Added / first present
Illinois Finance AuthorityIllinois Finance Authority2025-02-28Added / first present
City of Gulfport MSCity of Gulfport MS2025-02-28Added / first present
Greater Orlando Aviation AuthorityGreater Orlando Aviation Authority2025-02-28Added / first present
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power2025-02-28Added / first present
California Municipal Finance AuthorityCalifornia Municipal Finance Authority2025-02-28Added / first present
County of Miami-Dade FL Aviation RevenueCounty of Miami-Dade FL Aviation Revenue2025-02-28Added / first present
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency2025-02-28Added / first present

Removals

TickerIssuerObserved dateChange
Clark County School DistrictClark County School District2026-02-28Removed / first absent
Charleston Educational Excellence Finance CorpCharleston Educational Excellence Finance Corp2026-02-28Removed / first absent
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission2026-02-28Removed / first absent
Arizona Industrial Development AuthorityArizona Industrial Development Authority2026-02-28Removed / first absent
School Board of Miami-Dade County/TheSchool Board of Miami-Dade County/The2026-02-28Removed / first absent
State of North CarolinaState of North Carolina2025-08-31Removed / first absent
Illinois Finance AuthorityIllinois Finance Authority2025-08-31Removed / first absent
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority2025-08-31Removed / first absent
Pittsburgh Water & Sewer AuthorityPittsburgh Water & Sewer Authority2025-11-30Removed / first absent
Idaho Health Facilities AuthorityIdaho Health Facilities Authority2025-08-31Removed / first absent
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority2025-11-30Removed / first absent
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority2025-08-31Removed / first absent
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority2026-02-28Removed / first absent
Louisville/Jefferson County Metropolitan GovernmentLouisville/Jefferson County Metropolitan Government2025-05-31Removed / first absent
Southern California Public Power AuthoritySouthern California Public Power Authority2025-08-31Removed / first absent
Michigan Finance AuthorityMichigan Finance Authority2025-08-31Removed / first absent
State Public School Building AuthorityState Public School Building Authority2025-08-31Removed / first absent
United States TreasuryUnited States Treasury2025-05-31Removed / first absent
United States TreasuryUnited States Treasury2025-05-31Removed / first absent
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank2026-02-28Removed / first absent
State of Nevada Department of Business & IndustryState of Nevada Department of Business & Industry2026-02-28Removed / first absent
San Antonio Water SystemSan Antonio Water System2025-05-31Removed / first absent
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority2026-02-28Removed / first absent
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power2026-02-28Removed / first absent
County of Miami-Dade FL Aviation RevenueCounty of Miami-Dade FL Aviation Revenue2025-05-31Removed / first absent
Mid-Bay Bridge AuthorityMid-Bay Bridge Authority2025-11-30Removed / first absent
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority2025-02-28Removed / first absent
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue2025-05-31Removed / first absent
New York State Dormitory AuthorityNew York State Dormitory Authority2025-02-28Removed / first absent
State of MarylandState of Maryland2025-08-31Removed / first absent
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue2025-11-30Removed / first absent
Vermont Educational & Health Buildings Financing AgencyVermont Educational & Health Buildings Financing Agency2025-05-31Removed / first absent
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency2025-05-31Removed / first absent
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency2025-05-31Removed / first absent
State of WashingtonState of Washington2025-08-31Removed / first absent
Bucks County Industrial Development AuthorityBucks County Industrial Development Authority2026-02-28Removed / first absent
District of ColumbiaDistrict of Columbia2025-08-31Removed / first absent
Hillsborough County Industrial Development AuthorityHillsborough County Industrial Development Authority2025-05-31Removed / first absent
State of ConnecticutState of Connecticut2025-02-28Removed / first absent
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority2026-02-28Removed / first absent
Pocono Mountains Industrial Park AuthorityPocono Mountains Industrial Park Authority2025-11-30Removed / first absent
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority2025-05-31Removed / first absent
Colorado Educational & Cultural Facilities AuthorityColorado Educational & Cultural Facilities Authority2025-08-31Removed / first absent
State of Nevada Department of Business & IndustryState of Nevada Department of Business & Industry2025-05-31Removed / first absent
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania2025-11-30Removed / first absent
United States TreasuryUnited States Treasury2025-02-28Removed / first absent
Sierra Vista Industrial Development AuthoritySierra Vista Industrial Development Authority2025-05-31Removed / first absent
State of OhioState of Ohio2025-05-31Removed / first absent
Metropolitan CouncilMetropolitan Council2025-05-31Removed / first absent
Lee County Industrial Development Authority/FLLee County Industrial Development Authority/FL2025-05-31Removed / first absent
Fayette County Development AuthorityFayette County Development Authority2025-02-28Removed / first absent

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