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Alachua Cnty Indl Dev
North Florida Retirement Village, Inc. Project
Industrial Development Revenue Bonds Series 2007A
FL
Senior Living
24
2
Neutral Event Risk (0)
Alachua County Health Facilities Authority
OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA, INC. PROJECT
CONTINUING CARE RETIREMENT COMMUNITY REVENUE REFUNDING BONDS , SERIES 2012A (FL)
FL
Senior Living
6/10/13
51
4
Negative Event Risk (-1)
Alachua County Health Facilities Authority
TERRACES AT BONITA SPRINGS PROJECT
HEALTH FACILITIES REVENUE BONDS SERIES 2011A TAX-EXEMPT FIXED RATE BONDS (FL)
FL
Senior Living
6/13/14
52
5
Neutral Event Risk (0)
Allentown Neighborhood Improvement Zone Development Authority
Allentown City Center Project
Tax Revenue Bonds - Allentown
PA
Special Assess/TIF/Mello Roos
4/17/18
53
3
Neutral Event Risk (0)
Arizona Industrial Development Authority
Skyline Education Inc. Project
Education Facility Revenue Bonds, Series 2018 - Skyline Ed
AZ
Charter
8/13/18
53
3
Neutral Event Risk (0)
Arizona Industrial Development Authority
Leman Academy of Excellence-East Tucson and Central Tucson Projects
Education Facility Revenue Bonds, Series 2019 - Leman Academy
AZ
Charter
9/11/19
50
3
Neutral Event Risk (0)
Arizona Industrial Development Authority
Trinity Regional Hospital Sachse
Hospital Revenue Bonds, Series, 2019 - Trinity Regional
AZ
Public Hospital
11/25/19
40
1
Positive Event Risk (+1)
Arizona Industrial Development Authority
Pinecrest Academy of Nevada
Education Revenue Bonds, Series 2020 - Pinecrest
AZ
Charter
3/4/20
43
1
Neutral Event Risk (0)
Arizona Industrial Development Authority
Legacy Sports Park Project
Economic Development Revenue Bonds, Series 2020 - Legacy Sports Park
AZ
Sports
7/28/20
40
3
Negative Event Risk (-1)
Arkansas Development Finance Authority
Big River Steel Project
Industrial Development Revenue Bonds, Series 2020 (Big River Steel)
AR
Industrial
8/31/20
40
1
Negative Event Risk (-1)
Arlington Higher Education Finance Corporation
Manara Academy Inc. Project
Education Revenue Bonds, Series 2018 - Manara Academy
TX
Charter
5/8/18
45
2
Negative Event Risk (-1)
Brighton Crossing Metropolitan District No. 6, Colorado
Brighton Crossing Metropolitan District No. 6
Limited Tax General Obligation Bonds, Series 2020A(3) (Brighton Crossing)
CO
Special Assess/TIF/Mello Roos
12/8/20
45
2
Negative Event Risk (-1)
Buffalo and Erie County Industrial Land Development Corporation
Tapestry Charter School
Charter School Revenue Bonds, Series 2017 - Tapestry
NY
Charter School
7/31/17
40
2
Negative Event Risk (-1)
Build NYC Resource Corporation
Albert Einstein College of Medicine
Revenue Bonds (Albert Einstein College of Medicine, Inc. (f/k/a COMM Affiliation Inc) Project) Series 2015
NY
Higher Ed
1/28/16
45
3
Neutral Event Risk (0)
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
THE TERRACES AT SAN JOAQUIN GARDENS PROJECT
REVENUE BONDS SERIES 2012 A
CA
Senior Living
6/12/14
52
5
Neutral Event Risk (0)
CSCDA Community Improvement Authority
Parallel-Anaheim Essential Housing
Essential Housing Revenue Bonds (Parallel-Anaheim), Series 2021A
CA
Housing
1/25/21
45
4
Neutral Event Risk (0)
CUMBERLAND COUNTY MUNICIPAL AUTHORITY (PENNSYLVANIA)
ASBURY PENNSYLVANIA OBLIGATED GROUP
REFUNDING REVENUE BONDS SERIES 2012
PA
Senior Living
6/13/14
60
10
Neutral Event Risk (0)
California Community Housing Agency
Serenity at Larkspur
Essential Housing Revenue Bonds Series 2020A - Serenity Larkspur
CA
Housing
1/24/20
45
4
Neutral Event Risk (0)
California Municipal Finance Authority
Julian Charter School
Charter School Revenue Bonds, Series 2015A, 2015B Taxable, Julian Charter School
CA
Charter School
3/4/15
48
2
Negative Event Risk (-1)
California Municipal Finance Authority
The Palmdale Aerospace Academy
Charter School Revenue Bonds, Series 2018 - Palmdale Aerospace
CA
Charter
9/12/18
45
2
Neutral Event Risk (0)
California State Pollution Control Finance Authority
CalPlant 1 Project
Solid Waste Disposal Facility Revenue Bonds, Series 2019 - CalPlant 1
CA
Solid Waste
1/24/20
40
1
Negative Event Risk (-1)
California Statewide Communities Development Authority
Thomas Jefferson School of Law
Thomas Jefferson School of Law, Series 2008A
CA
Higher Ed
5/15/12
55
5
Neutral Event Risk (0)
Capital Trust Agency
Franklin Academy - Pembroke Pines
Education Facility Lease Revenue Bonds, Series 2020 - Franklin Acad Pembroke Pines
FL
Charter
1/31/20
50
4
Negative Event Risk (-1)
Capital Trust Agency
Franklin Academy - Palm Beach Gardens
Education Facility Lease Revenue Bonds, Series 2020 - Franklin Acad Palm Beach
FL
Charter
1/31/20
50
4
Negative Event Risk (-1)
Chester County Health & Education Facilities Authority
Simpson Senior Services
Revenue Bonds, Series 2019 - Simpson Senior Services
PA
Senior Living
12/27/19
55
3
Negative Event Risk (-1)
Chester County Industrial Development Authority
Woodlands at Greystone Project
Special Obligation Revenue Bonds, Series 2018 - Woodlands at Greystone
PA
Senior Living
8/13/18
58
5
Neutral Event Risk (0)
City of Centerville, OH
Graceworks Lutheran Services
Health Care Improvement & Rfdg Rev Bonds (Graceworks), Series 2017
OH
Senior Living
5/16/17
53
3
Negative Event Risk (-1)
City of Detroit, MI
City of Detroit
Unlimited Tax General Obligation Bonds (Detroit), Series 2021A, 2021B
MI
General Obligation
2/4/21
45
2
Negative Event Risk (-1)
City of Dublin, California
Dublin Crossing, Community Facilities District No. 2015-1
Improvement Area No. 2 Special Tax Bonds, Series 2019 - Dublin Crossing
CA
Special Assess/TIF/Mello Roos
6/21/19
55
2
Negative Event Risk (-1)
City of Dublin, Community Facilities District No. 2015-1
Dublin Crossing
Improvement Area No. 2 Special Tax Bonds (Dublin Crossing), Series 2019
CA
Special Assess/TIF/Mello Roos
2/4/21
55
2
Negative Event Risk (-1)
City of Flint Hospital Building Authority
Hurley Medical Center
Building Authority Revenue Rental Bonds, Series 2010 (Hurley Medical Center)
MI
Public Hospital
6/28/11
56
0
Negative Event Risk (-1)
City of Manhattan, Kansas
Meadowlark Hills Retirement Community
Meadowlark Hills, Health Care Revenue Bonds - Series 2007A
KS
Senior Living
6/16/14
60
10
Neutral Event Risk (0)
City of Miami Beach Health Facilities Authority
Mount Sinai Medical Center
Mount Sinai Medical Center, Series 2014
FL
Public Hospital
8/18/14
61
7
Neutral Event Risk (0)
City of Sioux Falls
Dow Rummel Village Project
Health Facilities Revenue Refunding Bonds , Series 2006
SD
Senior Living
4/30/17
60
5
Neutral Event Risk (0)
City of Sioux Falls, SD
Dow Rummel Village Project
Health Facilities Revenue Refunding Bonds (Dow Rummel Village Project), Series 2017
SD
Senior Living
5/15/17
60
5
Neutral Event Risk (0)
City of Wayzata, Minnesota
Folkestone Senior Living Community
Senior Housing Revenue Bonds Series 2012A
MN
Senior Living
6/13/12
55
8
Neutral Event Risk (0)
City of Wayzata, Minnesota
Folkestone Senior Living Community
Senior Housing Revenue Refunding Bonds, Series 2019 - Folkestone
MN
Senior Living
7/18/19
55
8
Neutral Event Risk (0)
Cleveland-Cuyahoga County Port Authority
Port of Cleveland Playhouse Square Foundation Project
Cultural Facility Revenue and Refunding Bonds, Series 2018 - Port of Cleveland
OH
Special Assess/TIF/Mello Roos
5/30/18
51
5
Neutral Event Risk (0)
Clifton Higher Education Finance Corporation
International Leadership of Texas
Education Revenue Bonds, Series 2018 - International Leadership of Texas
TX
Charter
12/11/18
45
7
Negative Event Risk (-1)
Colorado Educational and Cultural Facilities Authority
Loveland Classical Charter School
Education Revenue Bonds, Series 2016 (Loveland Classical Charter School)
CO
Charter School
8/8/16
55
3
Neutral Event Risk (0)
County of Chautauqua Industrial Development Agency
NRG Dunkirk Power Project
NRG Dunkirk Power Project, Exempt Facility Revenue Bonds, Series 2009
NY
Industrial
8/23/11
45
5
Neutral Event Risk (0)
County of Marion, Ohio
United Church Homes
Tax-Exempt Health Care Facilities Bonds, Series 2019 - United Church Homes
OH
Senior Living
12/9/19
50
5
Neutral Event Risk (0)
County of Montgomery, Ohio
Trousdale Foundation - Hyde Park Health Center
Senior Living Revenue Bonds, Series 2018 - Trousdale Hyde Park
OH
Senior Living
3/13/20
30
1
Negative Event Risk (-1)
County of Montgomery, Ohio
Trousdale Foundation - Friendship Village
Senior Living Revenue Bonds, Series 2018 Trousdale Friendship
OH
Senior Living
3/13/20
30
1
Negative Event Risk (-1)
County of Putnam, Ohio
Bluffton University
Economic Development Revenue Refunding and Improvement Bonds, Series 2019 - Bluffton Univ
OH
Higher Ed
12/11/19
44
2
Neutral Event Risk (0)
Crowfoot Valley Ranch Metro District No. 2
Crowfoot Valley Ranch
Limited Tax General Obligation Bonds - Crowfoot Valley Ranch
CO
Special Assess/TIF/Mello Roos
5/15/18
48
8
Neutral Event Risk (0)
Development Authority of White County
Truett McConnell University
Education Revenue Bonds, Series 2019 - Truett McConnell Univ
GA
Higher Ed
12/11/19
58
2
Neutral Event Risk (0)
Dickinson County Healthcare System
Dickinson County Healthcare System
Healthcare Revenue and Refunding, Series 2020 - Dickinson
MI
Public Hospital
3/20/20
45
3
Positive Event Risk (+1)
District of Columbia
LAMB (PCS)
Latin American Montessori Bilingual Public Charter School (LAMB PCS), 2020
DC
Charter
10/23/20
48
1
Negative Event Risk (-1)
District of Columbia
Ingleside at Rock Creek
Project Revenue Bonds, Series 2017A - Ingleside at Rock Creek
DC
Senior Living
7/31/17
45
3
Neutral Event Risk (0)
Douglas County, Colorado
Mirabelle Metropolitan District No. 2, CO
Limited Tax General Obligation Bonds, Series 2020 - Mirabelle Metro 2
CO
Special Assess/TIF/Mello Roos
1/22/20
48
8
Neutral Event Risk (0)
Economic Development Authority of Hanover County
Covenant Woods
Residential Care Facility Revenue Bonds Series 2012A
VA
Senior Living
6/16/14
60
8
Neutral Event Risk (0)
Economic Development Authority of the City of Roanoke, Virginia
Richfield Living
Tax-Exempt Residential Care Revenue Bonds, Series 2020 - Richfield Living
VA
Senior Living
1/24/20
50
4
Negative Event Risk (-1)
Elsa Medical Facility Finance Corporation
Elsa Vantage Medical Center
First Mortgage Revenue Bonds, Series 2020 - Elsa Vantage
TX
Public Hospital
3/4/20
50
1
Negative Event Risk (-1)
Erie County (NY) Industrial Development Agency
Orchard Park CCRC Inc. Project
Revenue Bonds, Orchard Park
NY
Senior Living
6/16/14
30
2
Neutral Event Risk (0)
Erie County Industrial Development Agency
The Charter School for Applied Technologies Project
Civic Facility Revenue Bonds, Series 2005A ($20,501,000) (Charter School for Applied Tech)
NY
Charter School
8/23/11
45
1
Positive Event Risk (+1)
FOOTHILL/EASTERN TRANSPORTATION CORRIDOR AGENCY
Foothill/Eastern
JUNIOR LIEN TOLL ROAD REFUNDING REVENUE BONDS SERIES 2013C
CA
Tollroad
12/10/13
30
0
Neutral Event Risk (0)
FOOTHILL/EASTERN TRANSPORTATION CORRIDOR AGENCY
Foothill/Eastern
TOLL ROAD REFUNDING REVENUE BONDS SERIES 2013A
CA
Tollroad
12/10/13
41
5
Neutral Event Risk (0)
FOOTHILL/EASTERN TRANSPORTATION CORRIDOR AGENCY
Foothill/Eastern
TOLL ROAD REFUNDING REVENUE BONDS SERIES 2013B CURRENT INTEREST BONDS, TERM RATE SUBSERIES B-3
CA
Tollroad
12/10/13
41
5
Neutral Event Risk (0)
Fairfax County Economic Development Authority (VA)
Goodwin House Incorporated
Residential Care Facilities Mortgage Revenue Bonds Series 2007
VA
Senior Living
6/13/14
60
10
Neutral Event Risk (0)
Farmville Industrial Development Authority
Farmville Longwood University
Longwood Housing Foundation, Series 2020 - Farmville
VA
Student Housing
6/9/20
58
2
Negative Event Risk (-1)
Finance Authority of Maine
Coastal Resources of Maine
Solid Waste Disposal Facility Revenue Bonds, Series 2018 - Coastal Res of Maine
ME
Solid Waste
1/30/18
45
3
Negative Event Risk (-1)
Florida Development Finance Corporation
All Aboard Florida Rail Project
Surface Transportation Facility Revenue Bonds - All Aboard
FL
Transportation
11/27/17
55
4
Neutral Event Risk (0)
Florida Development Finance Corporation
Virgin Trains Rail Project
Surface Transportation Facility Revenue Bonds, Series 2019 - Virgin Trains
FL
Transportation
8/26/19
55
4
Neutral Event Risk (0)
Fountain Urban Renewal Authority
South Academy Highlands Project
Revenue Bonds, Series A - South Acad Highlands
CO
Special Assess/TIF/Mello Roos
1/31/18
55
5
Neutral Event Risk (0)
Frederick County Industrial Development Authority
The Village at Orchard Ridge, Inc.
Residential Care Facility Revenue Bonds, Series 2011C (Index Floating Rate Bonds)
VA
Hlthcare
5/9/11
50
3
Neutral Event Risk (0)
General Authority of Southcentral Pennsylvania
York Academy Regional Charter School
York Academy, Charter School Revenue Bonds
PA
Charter
2/9/17
45
3
Negative Event Risk (-1)
Government of Guam
Guam
General Obligation Bonds Series 2007A (Guam)
GU
GO
6/27/13
55
10
Positive Event Risk (+1)
Government of Guam
John F. Kennedy High School Project
John F. Kennedy High School Project, Series 2010A Certificates of Participation, Guam
GU
Charter School
8/23/11
40
10
Positive Event Risk (+1)
Government of Guam
Guam GO
General Obligation Bonds Series 2009A
GU
GO
6/27/13
55
10
Positive Event Risk (+1)
Grand Forks County, North Dakota
Red River Biorefinery
Solid Waste Disposal Facility Revenue Bonds, Series 2018 - Red River Biorefinery
ND
Solid Waste
8/13/18
45
3
Negative Event Risk (-1)
Green Valley Ranch East Metro District No. 6
Aurora Green Valley Ranch TIF
Limited Tax GO Bonds, Series 2020 - Aurora (Green Valley Ranch East Metro Dist. 6)
CO
Special Assess/TIF/Mello Roos
7/21/20
45
3
Negative Event Risk (-1)
HOWARD CNTY MD
VANTAGE HOUSE
VANTAGE HOUSE, RETIREMENT CMNTY REV REF-SER 2007A
MD
Senior Living
6/16/14
50
5
Neutral Event Risk (0)
Harbor Point Infrastructure Improvement District
Harbor Point Project
Special Obligation Revenue Bonds Series 2010A (Tax-Exempt) (Harbor Point)
CT
Redevelopment District
6/25/11
51
5
Negative Event Risk (-1)
Hastings Campus Housing Finance Authority
Hastings Law School
Hastings Campus Housing Revenue Bonds, Series 2020
CA
Student Hsg
8/25/20
58
2
Negative Event Risk (-1)
Health and Educational Facilities Authority of the State of Missouri
Lutheran Senior Services
Senior Living Facilities Revenue Bonds, Series 2019 - Lutheran Sr Svs
MO
Senior Living
9/10/19
61
5
Neutral Event Risk (0)
Health and Educational Facilities Board of the Metropolitan Government of Nashville and Davidson Counties
Trousdale Foundation - McKendree Village
Senior Living Revenue Bonds, Series 2018 - Trousdale McKendree
TN
Senior Living
3/13/20
30
1
Negative Event Risk (-1)
Highlands County Health Facilities Authority
Trousdale Foundation - The Palms of Sebring
Senior Living Revenue Bonds, Series 2018 - Trousdale Palms
FL
Senior Living
3/13/20
30
1
Negative Event Risk (-1)
Hospital Authority of Vigo County, Indiana
Union Hospital, Inc.
Hospital Revenue Bonds, Series 2007 (Union Hospital Vigo Cnty)
IN
Public Hospital
6/28/11
50
6
Negative Event Risk (-1)
Hospital Facility Authority of Clackamas County
Rose Villa Project
Senior Living Revenue Bonds, Series 2020 - Rose Villa
OR
Senior Living
6/15/20
51
5
Neutral Event Risk (0)
ILLINOIS FINANCE AUTHORITY
LUTHERAN HOME AND SERVICES OBLIGATED GROUP)
REVENUE BONDS, SERIES 2012
IL
Senior Living
6/12/14
53
4
Neutral Event Risk (0)
ILLINOIS FINANCE AUTHORITY
PEACE VILLAGE
REVENUE BONDS, SERIES 2013
IL
Senior Living
6/13/14
60
10
Neutral Event Risk (0)
Illinois Finance Authority
Park Place Elmhurst Project
Fixed Rate Term Revenue Bonds, Series A
IL
Senior Living
6/9/14
15
0
Neutral Event Risk (0)
Illinois Finance Authority
Greenfields of Geneva Project
Revenue Bonds (Greenfields of Geneva Project)
IL
Senior Living
6/14/14
22
2
Negative Event Risk (-1)
Illinois Finance Authority
Roosevelt University
Revenue Bonds, Series 2019A - Roosevelt Univ
IL
Higher Ed
7/7/20
41
6
Negative Event Risk (-1)
Illinois finance Authority
The Admiral at the Lake Project
Revenue Bonds Series 2010A
IL
Senior Living
6/9/14
22
2
Negative Event Risk (-1)
Indiana Finance Authority
RES Polyflow Project
Exempt Facility Revenue Bonds Series 2019 - RES Polyflow
IN
Solid Waste
3/25/19
45
3
Neutral Event Risk (0)
Iowa Finance Authority
Deerfield Retirement Community, Inc.
Senior Living Facility Revenue Refunding Bonds Series 2007A
IA
Senior Living
6/13/14
30
3
Neutral Event Risk (0)
Iowa Finance Authority
Sunrise Retirement Community
Senior Living Facilities Revenue Refunding Bonds, Series 2012 - Sunrise
IA
Senior Living
4/16/18
45
3
Negative Event Risk (-1)
Iowa Higher Education Loan Authority
Wartburg College
Private College Facility Revenue Refunding Bonds, Series 2015 - Wartburg
IA
Higher Ed
1/9/19
45
7
Neutral Event Risk (0)
The Industrial Development Authority of St. Louis, Missouri
Confluence Academy Project Series 2007A & B
MO
Charter School
4/20/16
47
5
Neutral Event Risk (0)
Northern Palm Beach Improvement District, Florida
Water Control and Improvement Bonds Unit of Devel No. 2C - Northern Palm Beach
FL
WATER
9/16/14
0
0
Neutral Event Risk (0)
CUMBERLAND COUNTY MUNICIPAL AUTHORITY (PENNSYLVANIA)
ASBURY PENNSYLVANIA OBLIGATED GROUP
REFUNDING REVENUE BONDS SERIES 2012
PA
Senior Living
6/13/14
60
10
Neutral Event Risk (0)
Build NYC Resource Corporation
Albert Einstein College of Medicine
Revenue Bonds (Albert Einstein College of Medicine, Inc. (f/k/a COMM Affiliation Inc) Project) Series 2015
NY
Higher Ed
1/28/16
45
3
Neutral Event Risk (0)
The Philippi Municipal Building Commission
Alderson-Broaddus College, Inc
College Facilities Refunding and Improvement Revenue Bonds 2012 Series A
WV
Higher Ed
45
10
Negative Event Risk (-1)
Florida Development Finance Corporation
All Aboard Florida Rail Project
Surface Transportation Facility Revenue Bonds - All Aboard
FL
Transportation
11/27/17
55
4
Neutral Event Risk (0)
Allentown Neighborhood Improvement Zone Development Authority
Allentown City Center Project
Tax Revenue Bonds - Allentown
PA
Special Assess/TIF/Mello Roos
4/17/18
53
3
Neutral Event Risk (0)
Pima County Industrial Development Authority
American Charter Schools Foundation Project
Education Revenue Bonds, Series 2007A (American Charter Schools Pima County)
AZ
Charter School
8/23/11
41
1
Negative Event Risk (-1)
Public Finance Authority
American Dream @ Meadowlands
Limited Obligation Grant Revenue Bonds, Series 2019 - American Dream
NJ
Special Assess/TIF/Mello Roos
6/26/19
40
5
Negative Event Risk (-1)
Nassau County Industrial Development Agency
Amsterdam at Harborside Project
Continuing Care Retirement Community Fixed Rate Revenue Bonds Series 2007A (Amsterdam)
NY
Senior Living
3/12/12
40
2
Neutral Event Risk (0)
Green Valley Ranch East Metro District No. 6
Aurora Green Valley Ranch TIF
Limited Tax GO Bonds, Series 2020 - Aurora (Green Valley Ranch East Metro Dist. 6)
CO
Special Assess/TIF/Mello Roos
7/21/20
45
3
Negative Event Risk (-1)
Arkansas Development Finance Authority
Big River Steel Project
Industrial Development Revenue Bonds, Series 2020 (Big River Steel)
AR
Industrial
8/31/20
40
1
Negative Event Risk (-1)
Kansas City Industrial Development Authority
Bishop Spencer
Hlth Facs Rev First Mtg-Bishop Spencer-Ser A
MO
Senior Living
6/14/14
60
10
Neutral Event Risk (0)
Kansas City Industrial Development Authority
Bishop Spencer
Hlth Facs Rev First Mtg-Bishop Spencer-Ser A
MO
Senior Living
6/14/14
60
10
Neutral Event Risk (0)
Tarrant County Cultural Education Facilities
Blue Skies of Texas Air Force Village
Retirement Facility Revenue Bonds (Air Force Village Obligated Group Project) Series 2007
TX
Senior Living
6/16/14
60
10
Neutral Event Risk (0)
County of Putnam, Ohio
Bluffton University
Economic Development Revenue Refunding and Improvement Bonds, Series 2019 - Bluffton Univ
OH
Higher Ed
12/11/19
44
2
Neutral Event Risk (0)
Brighton Crossing Metropolitan District No. 6, Colorado
Brighton Crossing Metropolitan District No. 6
Limited Tax General Obligation Bonds, Series 2020A(3) (Brighton Crossing)
CO
Special Assess/TIF/Mello Roos
12/8/20
45
2
Negative Event Risk (-1)
California State Pollution Control Finance Authority
CalPlant 1 Project
Solid Waste Disposal Facility Revenue Bonds, Series 2019 - CalPlant 1
CA
Solid Waste
1/24/20
40
1
Negative Event Risk (-1)
Yonkers Education Development Corporation
Charter School of Educational Exellence
Education Revenue Bonds, Series 2019 (Yonkers Charter School of Excellence)
NY
Charter
10/30/19
50
3
Positive Event Risk (+1)
Maryland Economic Development Corporation
Chesapeake Bay Conference Center Project
Senior Lien Refunding Revenue Bonds , Series 2006A (Chesapeake Bay Conf Ctr)
MD
Convention Center
6/28/11
40
3
Negative Event Risk (-1)
Kentucky Economic Development Finance Authority
Christian Care Communities
Healthcare Facilities Revenue Bonds, Series 2020 (Christian Care)
KY
Senior Living
8/31/20
51
5
Neutral Event Risk (0)
City of Detroit, MI
City of Detroit
Unlimited Tax General Obligation Bonds (Detroit), Series 2021A, 2021B
MI
General Obligation
2/4/21
45
2
Negative Event Risk (-1)
Finance Authority of Maine
Coastal Resources of Maine
Solid Waste Disposal Facility Revenue Bonds, Series 2018 - Coastal Res of Maine
ME
Solid Waste
1/30/18
45
3
Negative Event Risk (-1)
Economic Development Authority of Hanover County
Covenant Woods
Residential Care Facility Revenue Bonds Series 2012A
VA
Senior Living
6/16/14
60
8
Neutral Event Risk (0)
Crowfoot Valley Ranch Metro District No. 2
Crowfoot Valley Ranch
Limited Tax General Obligation Bonds - Crowfoot Valley Ranch
CO
Special Assess/TIF/Mello Roos
5/15/18
48
8
Neutral Event Risk (0)
New Hope Cultural Educational Facilities Finance Corporation
Cumberland Academy
Education Revenue Bonds, Series 2020 - Cumberland Acad
TX
Charter
5/21/20
45
3
Negative Event Risk (-1)
Iowa Finance Authority
Deerfield Retirement Community, Inc.
Senior Living Facility Revenue Refunding Bonds Series 2007A
IA
Senior Living
6/13/14
30
3
Neutral Event Risk (0)
Dickinson County Healthcare System
Dickinson County Healthcare System
Healthcare Revenue and Refunding, Series 2020 - Dickinson
MI
Public Hospital
3/20/20
45
3
Positive Event Risk (+1)
City of Sioux Falls, SD
Dow Rummel Village Project
Health Facilities Revenue Refunding Bonds (Dow Rummel Village Project), Series 2017
SD
Senior Living
5/15/17
60
5
Neutral Event Risk (0)
City of Sioux Falls
Dow Rummel Village Project
Health Facilities Revenue Refunding Bonds , Series 2006
SD
Senior Living
4/30/17
60
5
Neutral Event Risk (0)
City of Dublin, Community Facilities District No. 2015-1
Dublin Crossing
Improvement Area No. 2 Special Tax Bonds (Dublin Crossing), Series 2019
CA
Special Assess/TIF/Mello Roos
2/4/21
55
2
Negative Event Risk (-1)
City of Dublin, California
Dublin Crossing, Community Facilities District No. 2015-1
Improvement Area No. 2 Special Tax Bonds, Series 2019 - Dublin Crossing
CA
Special Assess/TIF/Mello Roos
6/21/19
55
2
Negative Event Risk (-1)
Mayor and City Council of Baltimore
East Baltimore Research Park Project
Special Obligation Refunding Bonds, Series 2017 A Tax-Exempt - East Baltimore Research Pk
MD
Special Assess/TIF/Mello Roos
5/30/17
53
5
Neutral Event Risk (0)
The Columbus-Franklin County Finance Authority
Easton TIF Districts 1 and 2
Tax Increment Financing Revenue Bonds, Series 2020 - Easton TIF
OH
Special Assess/TIF/Mello Roos
4/29/20
0
0
Negative Event Risk (-1)
Tarrant County Cultural Education Facilities
Edgemere Project
Retirement Facility Revenue Bonds, Northwest Senior Housing Corporation - Edgemere Project
TX
Senior Living
6/16/14
60
10
Neutral Event Risk (0)
Elsa Medical Facility Finance Corporation
Elsa Vantage Medical Center
First Mortgage Revenue Bonds, Series 2020 - Elsa Vantage
TX
Public Hospital
3/4/20
50
1
Negative Event Risk (-1)
West Virginia Economic Development Authority
Empire Trimodal Terminal
Dock and Wharf Facilities Revenue Bonds, 2020 (Empire Trimodal Terminal)
WV
Port
11/23/20
45
3
Neutral Event Risk (0)
Payne County Economic Development Authority
Epworth Living at the Ranch
CCRC Bonds, Series 2016 (Epworth Living)
OK
Senior Living
6/1/16
45
3
Neutral Event Risk (0)
Farmville Industrial Development Authority
Farmville Longwood University
Longwood Housing Foundation, Series 2020 - Farmville
VA
Student Housing
6/9/20
58
2
Negative Event Risk (-1)
City of Wayzata, Minnesota
Folkestone Senior Living Community
Senior Housing Revenue Bonds Series 2012A
MN
Senior Living
6/13/12
55
8
Neutral Event Risk (0)
City of Wayzata, Minnesota
Folkestone Senior Living Community
Senior Housing Revenue Refunding Bonds, Series 2019 - Folkestone
MN
Senior Living
7/18/19
55
8
Neutral Event Risk (0)
FOOTHILL/EASTERN TRANSPORTATION CORRIDOR AGENCY
Foothill/Eastern
JUNIOR LIEN TOLL ROAD REFUNDING REVENUE BONDS SERIES 2013C
CA
Tollroad
12/10/13
30
0
Neutral Event Risk (0)
FOOTHILL/EASTERN TRANSPORTATION CORRIDOR AGENCY
Foothill/Eastern
TOLL ROAD REFUNDING REVENUE BONDS SERIES 2013A
CA
Tollroad
12/10/13
41
5
Neutral Event Risk (0)
FOOTHILL/EASTERN TRANSPORTATION CORRIDOR AGENCY
Foothill/Eastern
TOLL ROAD REFUNDING REVENUE BONDS SERIES 2013B CURRENT INTEREST BONDS, TERM RATE SUBSERIES B-3
CA
Tollroad
12/10/13
41
5
Neutral Event Risk (0)
Capital Trust Agency
Franklin Academy - Palm Beach Gardens
Education Facility Lease Revenue Bonds, Series 2020 - Franklin Acad Palm Beach
FL
Charter
1/31/20
50
4
Negative Event Risk (-1)
Capital Trust Agency
Franklin Academy - Pembroke Pines
Education Facility Lease Revenue Bonds, Series 2020 - Franklin Acad Pembroke Pines
FL
Charter
1/31/20
50
4
Negative Event Risk (-1)
The Industrial Development Authority of the City of Tempe Arizona
Friendship Village of Tempe
Revenue Refunding Bonds Series 2012 A
AZ
Senior Living
6/16/14
40
4
Neutral Event Risk (0)
The Atlanta Development Authority
Georgia Proton Treatment Project
Current Interest Health Care Revenue Bonds, Series 2017A - Georgia Proton Treatment
GA
Public Hospital
6/20/17
55
2
Neutral Event Risk (0)
Rhode Island Health and Educational Building Corporation
Ginger Care
Ginger Care Revenue Bonds, Serires 2019
RI
Senior Living
12/11/19
47
3
Neutral Event Risk (0)
Orange County Industrial Development Agency, New York
Glen Arden
Life Care Community Revenue Bonds (The Glen Arden, Inc. Project), Series 1998
NY
Senior Living
9/16/14
0
0
Neutral Event Risk (0)
New Jersey Economic Development Authority
Gloucester Marine Terminal Project
Revenue Refunding Bonds Series 2006A (Non-AMT) (Gloucester Marine Terminal)
NJ
Port
8/23/11
50
5
Negative Event Risk (-1)
Fairfax County Economic Development Authority (VA)
Goodwin House Incorporated
Residential Care Facilities Mortgage Revenue Bonds Series 2007
VA
Senior Living
6/13/14
60
10
Neutral Event Risk (0)
Memphis-Shelby County Industrial Development Board
Graceland
Economic Development Growth Engine Tax Increment Bonds, Series 2017 - Graceland
TN
Special Assess/TIF/Mello Roos
6/4/20
50
7
Negative Event Risk (-1)
City of Centerville, OH
Graceworks Lutheran Services
Health Care Improvement & Rfdg Rev Bonds (Graceworks), Series 2017
OH
Senior Living
5/16/17
53
3
Negative Event Risk (-1)
Illinois Finance Authority
Greenfields of Geneva Project
Revenue Bonds (Greenfields of Geneva Project)
IL
Senior Living
6/14/14
22
2
Negative Event Risk (-1)
Government of Guam
Guam
General Obligation Bonds Series 2007A (Guam)
GU
GO
6/27/13
55
10
Positive Event Risk (+1)
Government of Guam
Guam GO
General Obligation Bonds Series 2009A
GU
GO
6/27/13
55
10
Positive Event Risk (+1)
THE ECONOMIC DEVELOPMENT CORPORATION OF THE CITY OF KENTWOOD
HOLLAND HOME OBLIGATED GROUP
LIMITED OBLIGATION REFUNDING REVENUE BONDS, SERIES 2012
MI
Senior Living
6/12/14
60
10
Neutral Event Risk (0)
Harbor Point Infrastructure Improvement District
Harbor Point Project
Special Obligation Revenue Bonds Series 2010A (Tax-Exempt) (Harbor Point)
CT
Redevelopment District
6/25/11
51
5
Negative Event Risk (-1)
Hastings Campus Housing Finance Authority
Hastings Law School
Hastings Campus Housing Revenue Bonds, Series 2020
CA
Student Hsg
8/25/20
58
2
Negative Event Risk (-1)
Ohio County Development Authority
Highland Sports Complex Project
Lease Revenue Bonds, Series 2018 - Ohio County Sports
WV
Sports
8/7/18
51
5
Neutral Event Risk (0)
New Hampshire Health and Education Facilities Authority
Hillside Village CCRC
Health Care Improvement and Refunding Revenue Bonds, Series 2017 - Hillside Village
NH
Senior Living
5/30/17
50
3
Neutral Event Risk (0)
City of Flint Hospital Building Authority
Hurley Medical Center
Building Authority Revenue Rental Bonds, Series 2010 (Hurley Medical Center)
MI
Public Hospital
6/28/11
56
0
Negative Event Risk (-1)
THE OKLAHOMA DEVELOPMENT FINANCE AUTHORITY
INVERNESS VILLAGE COMMUNITY
CONTINUING CARE RETIREMENT COMMUNITY REVENUE REFUNDING BONDS SERIES 2012
OK
Senior Living
6/16/14
60
10
Neutral Event Risk (0)
Pottsboro Higher Education Finance Corp
Imagine International Academy of North Texas
Education Revenue Bonds, Series 2016 (Imagine Academy)
TX
Charter School
8/10/16
55
3
Neutral Event Risk (0)
District of Columbia
Ingleside at Rock Creek
Project Revenue Bonds, Series 2017A - Ingleside at Rock Creek
DC
Senior Living
7/31/17
45
3
Neutral Event Risk (0)
Clifton Higher Education Finance Corporation
International Leadership of Texas
Education Revenue Bonds, Series 2018 - International Leadership of Texas
TX
Charter
12/11/18
45
7
Negative Event Risk (-1)
Jefferson Center Metropolitan District No. 1
Jefferson County TIF
Special Revenue Bonds, Series 2020 - Jefferson
CO
Special Assess/TIF/Mello Roos
7/27/20
45
3
Negative Event Risk (-1)
Government of Guam
John F. Kennedy High School Project
John F. Kennedy High School Project, Series 2010A Certificates of Participation, Guam
GU
Charter School
8/23/11
40
10
Positive Event Risk (+1)
California Municipal Finance Authority
Julian Charter School
Charter School Revenue Bonds, Series 2015A, 2015B Taxable, Julian Charter School
CA
Charter School
3/4/15
48
2
Negative Event Risk (-1)
Kalispel Tribal Economic Authority
Kalispel Tribe of Indians
Tribal Economic Development Bonds, Series 2018 - Kalispel Tribe
WA
Native American
5/30/18
30
3
Negative Event Risk (-1)
District of Columbia
LAMB (PCS)
Latin American Montessori Bilingual Public Charter School (LAMB PCS), 2020
DC
Charter
10/23/20
48
1
Negative Event Risk (-1)
ILLINOIS FINANCE AUTHORITY
LUTHERAN HOME AND SERVICES OBLIGATED GROUP)
REVENUE BONDS, SERIES 2012
IL
Senior Living
6/12/14
53
4
Neutral Event Risk (0)
Public Finance Authority
Lake Erie College
Private College Facility Revenue Refunding Bonds, Series 2019 (Lake Erie College)
OH
Higher Ed
11/11/19
43
2
Neutral Event Risk (0)
Massachusetts Development Finance Agency
Lawrence General Hospital
Hospital Revenue BondsSeries 2017 A Tax-Exempt - Lawrence General
MA
Public Hospital
11/3/17
50
1
Negative Event Risk (-1)
Lee County Industrial Development Authority
Lee County Community Charter School, LLC Projects
Industrial Development Revenue Bonds, Series 2012A (Lee County Community Charter School)
FL
Charter School
8/23/11
45
1
Negative Event Risk (-1)
New Hope Cultural Education Facilities Finance Corporation
Legacy Midtown Park Project
Retirement Facility Revenue Bonds, Series 2018 - Legacy Midtown
TX
Senior Living
8/23/18
48
3
Negative Event Risk (-1)
Seminole County Industrial Development Authority
Legacy Pointe at UFC
Retirement Facility Revenue Bonds, Series 2019 - Legacy Pointe at UFC
FL
Senior Living
12/11/19
50
0
Negative Event Risk (-1)
Arizona Industrial Development Authority
Legacy Sports Park Project
Economic Development Revenue Bonds, Series 2020 - Legacy Sports Park
AZ
Sports
7/28/20
40
3
Negative Event Risk (-1)
Arizona Industrial Development Authority
Leman Academy of Excellence-East Tucson and Central Tucson Projects
Education Facility Revenue Bonds, Series 2019 - Leman Academy
AZ
Charter
9/11/19
50
3
Neutral Event Risk (0)
Land Clearance for Redevelopment Authority of Kansas City
Loews Kansas City Hotel
Tax Increment Financing District and Special Assessment District, Series 2018 - Loews Kansas City Hotel
MO
Special Assess/TIF/Mello Roos
1/8/18
50
7
Neutral Event Risk (0)
Louisiana Public Facilities Authority
Louisiana Pellets
Louisiana Pellets, Incorporated Project Solid Waste Disposal Revenue Bonds, Series 2014A
LA
Solid Waste
6/1/15
50
2
Negative Event Risk (-1)
Love Field Airport Modernization Corporation
Love Field
Special Facilities Revenue Bonds, Series 2010 (Southwest Airlines Co.-Love Field Modernization Program Project)
TX
Airport
2/25/11
63
10
Neutral Event Risk (0)
Colorado Educational and Cultural Facilities Authority
Loveland Classical Charter School
Education Revenue Bonds, Series 2016 (Loveland Classical Charter School)
CO
Charter School
8/8/16
55
3
Neutral Event Risk (0)
Health and Educational Facilities Authority of the State of Missouri
Lutheran Senior Services
Senior Living Facilities Revenue Bonds, Series 2019 - Lutheran Sr Svs
MO
Senior Living
9/10/19
61
5
Neutral Event Risk (0)
MIDA Mountain Village Public Infrastructure District
MIDA Mountain Village
Special Assessment Revenue Bonds, Series 2020 - MIDA Mtn Village
UT
Special Assess/TIF/Mello Roos
8/25/20
45
3
Negative Event Risk (-1)
Arlington Higher Education Finance Corporation
Manara Academy Inc. Project
Education Revenue Bonds, Series 2018 - Manara Academy
TX
Charter
5/8/18
45
2
Negative Event Risk (-1)
City of Manhattan, Kansas
Meadowlark Hills Retirement Community
Meadowlark Hills, Health Care Revenue Bonds - Series 2007A
KS
Senior Living
6/16/14
60
10
Neutral Event Risk (0)
Kent Hospital Finance Authority
Metropolitan Hospital Project
Revenue Bonds, Series 2005A
MI
Public Hospital
6/25/11
54
8
Neutral Event Risk (0)
Washington State Housing Finance Commission
Mirabella Project
NonProfit Housing Revenue and Refunding Revenue Bonds , Series 2012A (Fixed Rate Bonds)
WA
Senior Living
1/14/13
54
6
Neutral Event Risk (0)
City of Flint Hospital Building Authority
Hurley Medical Center
Building Authority Revenue Rental Bonds, Series 2010 (Hurley Medical Center)
MI
Public Hospital
6/28/11
56
0
Negative Event Risk (-1)
Payne County Economic Development Authority
Epworth Living at the Ranch
CCRC Bonds, Series 2016 (Epworth Living)
OK
Senior Living
6/1/16
45
3
Neutral Event Risk (0)
Wisconsin Public Finance Authority
The Glenridge on Palmer Ranch, Inc. Project - Sarasota, FL
CCRC Revenue Bonds
FL
Senior Living
6/10/13
50
6
Neutral Event Risk (0)
Alachua County Health Facilities Authority
OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA, INC. PROJECT
CONTINUING CARE RETIREMENT COMMUNITY REVENUE REFUNDING BONDS , SERIES 2012A (FL)
FL
Senior Living
6/10/13
51
4
Negative Event Risk (-1)
THE OKLAHOMA DEVELOPMENT FINANCE AUTHORITY
INVERNESS VILLAGE COMMUNITY
CONTINUING CARE RETIREMENT COMMUNITY REVENUE REFUNDING BONDS SERIES 2012
OK
Senior Living
6/16/14
60
10
Neutral Event Risk (0)
Utah Charter School Finance Authority
The Freedom Academy Foundation Project
Charter School Revenue Bonds - Freedom Academy
UT
Charter School
8/30/17
55
5
Neutral Event Risk (0)
California Municipal Finance Authority
Julian Charter School
Charter School Revenue Bonds, Series 2015A, 2015B Taxable, Julian Charter School
CA
Charter School
3/4/15
48
2
Negative Event Risk (-1)
Buffalo and Erie County Industrial Land Development Corporation
Tapestry Charter School
Charter School Revenue Bonds, Series 2017 - Tapestry
NY
Charter School
7/31/17
40
2
Negative Event Risk (-1)
California Municipal Finance Authority
The Palmdale Aerospace Academy
Charter School Revenue Bonds, Series 2018 - Palmdale Aerospace
CA
Charter
9/12/18
45
2
Neutral Event Risk (0)
Philadelphia Authority for Industrial Development
Philadelphia Performing Arts: A String Theory Charter School Project
Charter School Revenue Bonds, Series 2020 (Philadelphia Performing Arts: A String Theory Charter School Project)
PA
Charter School
11/9/20
45
1
Negative Event Risk (-1)
Public Finance Authority
Wonderful Foundations
Charter School Revenue Bonds, Series 2020 - Wonderful
Charter
7/7/20
51
7
Negative Event Risk (-1)
New York City Industrial Development Agency
Vaughn College of Aeronautics and Technology
Civic Facility Refunding Revenue Bonds, Series 2006A (Vaughn College of Areonautics and Technology)
NY
Higher Ed
8/23/01
51
4
Negative Event Risk (-1)
Erie County Industrial Development Agency
The Charter School for Applied Technologies Project
Civic Facility Revenue Bonds, Series 2005A ($20,501,000) (Charter School for Applied Tech)
NY
Charter School
8/23/11
45
1
Positive Event Risk (+1)
The Philippi Municipal Building Commission
Alderson-Broaddus College, Inc
College Facilities Refunding and Improvement Revenue Bonds 2012 Series A
WV
Higher Ed
45
10
Negative Event Risk (-1)
The Industrial Development Authority of St. Louis, Missouri
Confluence Academy Project Series 2007A & B
MO
Charter School
4/20/16
47
5
Neutral Event Risk (0)
Nassau County Industrial Development Agency
Amsterdam at Harborside Project
Continuing Care Retirement Community Fixed Rate Revenue Bonds Series 2007A (Amsterdam)
NY
Senior Living
3/12/12
40
2
Neutral Event Risk (0)
Parish of Saint James, Louisiana
NuStar Energy Project
Conversion to Fixed Rate and Reoffering Revenue Bonds - NuStar Energy
LA
Port
3/5/20
60
5
Neutral Event Risk (0)
Cleveland-Cuyahoga County Port Authority
Port of Cleveland Playhouse Square Foundation Project
Cultural Facility Revenue and Refunding Bonds, Series 2018 - Port of Cleveland
OH
Special Assess/TIF/Mello Roos
5/30/18
51
5
Neutral Event Risk (0)
The Atlanta Development Authority
Georgia Proton Treatment Project
Current Interest Health Care Revenue Bonds, Series 2017A - Georgia Proton Treatment
GA
Public Hospital
6/20/17
55
2
Neutral Event Risk (0)
West Virginia Economic Development Authority
Empire Trimodal Terminal
Dock and Wharf Facilities Revenue Bonds, 2020 (Empire Trimodal Terminal)
WV
Port
11/23/20
45
3
Neutral Event Risk (0)
The Port of Beaumont Navigation District of Jefferson County, Texas
Port of Beaumont
Dock and Wharf Facility Revenue Bonds, Series 2020A - Port of Beaumont
TX
Port
2/14/20
60
5
Neutral Event Risk (0)
Memphis-Shelby County Industrial Development Board
Graceland
Economic Development Growth Engine Tax Increment Bonds, Series 2017 - Graceland
TN
Special Assess/TIF/Mello Roos
6/4/20
50
7
Negative Event Risk (-1)
Arizona Industrial Development Authority
Legacy Sports Park Project
Economic Development Revenue Bonds, Series 2020 - Legacy Sports Park
AZ
Sports
7/28/20
40
3
Negative Event Risk (-1)
County of Putnam, Ohio
Bluffton University
Economic Development Revenue Refunding and Improvement Bonds, Series 2019 - Bluffton Univ
OH
Higher Ed
12/11/19
44
2
Neutral Event Risk (0)
Capital Trust Agency
Franklin Academy - Palm Beach Gardens
Education Facility Lease Revenue Bonds, Series 2020 - Franklin Acad Palm Beach
FL
Charter
1/31/20
50
4
Negative Event Risk (-1)
Capital Trust Agency
Franklin Academy - Pembroke Pines
Education Facility Lease Revenue Bonds, Series 2020 - Franklin Acad Pembroke Pines
FL
Charter
1/31/20
50
4
Negative Event Risk (-1)
Arizona Industrial Development Authority
Skyline Education Inc. Project
Education Facility Revenue Bonds, Series 2018 - Skyline Ed
AZ
Charter
8/13/18
53
3
Neutral Event Risk (0)
Arizona Industrial Development Authority
Leman Academy of Excellence-East Tucson and Central Tucson Projects
Education Facility Revenue Bonds, Series 2019 - Leman Academy
AZ
Charter
9/11/19
50
3
Neutral Event Risk (0)
Pima County Industrial Development Authority
American Charter Schools Foundation Project
Education Revenue Bonds, Series 2007A (American Charter Schools Pima County)
AZ
Charter School
8/23/11
41
1
Negative Event Risk (-1)
Pottsboro Higher Education Finance Corp
Imagine International Academy of North Texas
Education Revenue Bonds, Series 2016 (Imagine Academy)
TX
Charter School
8/10/16
55
3
Neutral Event Risk (0)
Colorado Educational and Cultural Facilities Authority
Loveland Classical Charter School
Education Revenue Bonds, Series 2016 (Loveland Classical Charter School)
CO
Charter School
8/8/16
55
3
Neutral Event Risk (0)
Clifton Higher Education Finance Corporation
International Leadership of Texas
Education Revenue Bonds, Series 2018 - International Leadership of Texas
TX
Charter
12/11/18
45
7
Negative Event Risk (-1)
Arlington Higher Education Finance Corporation
Manara Academy Inc. Project
Education Revenue Bonds, Series 2018 - Manara Academy
TX
Charter
5/8/18
45
2
Negative Event Risk (-1)
Yonkers Education Development Corporation
Charter School of Educational Exellence
Education Revenue Bonds, Series 2019 (Yonkers Charter School of Excellence)
NY
Charter
10/30/19
50
3
Positive Event Risk (+1)
Development Authority of White County
Truett McConnell University
Education Revenue Bonds, Series 2019 - Truett McConnell Univ
GA
Higher Ed
12/11/19
58
2
Neutral Event Risk (0)
Public Finance Authority
Ultimate Medical Academy
Education Revenue Bonds, Series 2019 - Ultimate Medical Academy
FL
Higher Ed
12/13/19
43
2
Neutral Event Risk (0)
New Hope Cultural Educational Facilities Finance Corporation
Cumberland Academy
Education Revenue Bonds, Series 2020 - Cumberland Acad
TX
Charter
5/21/20
45
3
Negative Event Risk (-1)
Arizona Industrial Development Authority
Pinecrest Academy of Nevada
Education Revenue Bonds, Series 2020 - Pinecrest
AZ
Charter
3/4/20
43
1
Neutral Event Risk (0)
CSCDA Community Improvement Authority
Parallel-Anaheim Essential Housing
Essential Housing Revenue Bonds (Parallel-Anaheim), Series 2021A
CA
Housing
1/25/21
45
4
Neutral Event Risk (0)
California Community Housing Agency
Serenity at Larkspur
Essential Housing Revenue Bonds Series 2020A - Serenity Larkspur
CA
Housing
1/24/20
45
4
Neutral Event Risk (0)
Indiana Finance Authority
RES Polyflow Project
Exempt Facility Revenue Bonds Series 2019 - RES Polyflow
IN
Solid Waste
3/25/19
45
3
Neutral Event Risk (0)
Southern Ohio Port Authority
PureCycle Technologies
Exempt Facility Revenue Bonds,Series 2020 - PureCycle
OH
Industrial
8/31/20
45
3
Negative Event Risk (-1)
South Carolina Jobs - Economic Development Authority
The Lutheran Homes of South Carolina, Inc.
First Mortgage Health Care Facilities Refunding and Revenue Bonds Series 2007
SC
Senior Living
6/13/14
53
5
Neutral Event Risk (0)
Elsa Medical Facility Finance Corporation
Elsa Vantage Medical Center
First Mortgage Revenue Bonds, Series 2020 - Elsa Vantage
TX
Public Hospital
3/4/20
50
1
Negative Event Risk (-1)
Illinois Finance Authority
Park Place Elmhurst Project
Fixed Rate Term Revenue Bonds, Series A
IL
Senior Living
6/9/14
15
0
Neutral Event Risk (0)
Government of Guam
Guam
General Obligation Bonds Series 2007A (Guam)
GU
GO
6/27/13
55
10
Positive Event Risk (+1)
Government of Guam
Guam GO
General Obligation Bonds Series 2009A
GU
GO
6/27/13
55
10
Positive Event Risk (+1)
Transport Metropolitan District No. 3, CO
Transport Metro District No. 3
General Obligation Limited Tax Bonds (Transport Metropolitan District No. 3), Series 2021A-1, 2021A-2
CO
Special Assess/TIF/Mello Roos
1/28/21
48
5
Negative Event Risk (-1)
Rhode Island Health and Educational Building Corporation
Ginger Care
Ginger Care Revenue Bonds, Serires 2019
RI
Senior Living
12/11/19
47
3
Neutral Event Risk (0)
LEE CNTY FLA INDL DEV AUTH
Shell Point
HEALTH CARE FACS REV REF-SHELL PT/ALLIANCE CMNTY PJ 2007
FL
Senior Living
6/16/14
60
10
Neutral Event Risk (0)
Alachua County Health Facilities Authority
TERRACES AT BONITA SPRINGS PROJECT
HEALTH FACILITIES REVENUE BONDS SERIES 2011A TAX-EXEMPT FIXED RATE BONDS (FL)
FL
Senior Living
6/13/14
52
5
Neutral Event Risk (0)
Hastings Campus Housing Finance Authority
Hastings Law School
Hastings Campus Housing Revenue Bonds, Series 2020
CA
Student Hsg
8/25/20
58
2
Negative Event Risk (-1)
City of Centerville, OH
Graceworks Lutheran Services
Health Care Improvement & Rfdg Rev Bonds (Graceworks), Series 2017
OH
Senior Living
5/16/17
53
3
Negative Event Risk (-1)
New Hampshire Health and Education Facilities Authority
Hillside Village CCRC
Health Care Improvement and Refunding Revenue Bonds, Series 2017 - Hillside Village
NH
Senior Living
5/30/17
50
3
Neutral Event Risk (0)
City of Sioux Falls, SD
Dow Rummel Village Project
Health Facilities Revenue Refunding Bonds (Dow Rummel Village Project), Series 2017
SD
Senior Living
5/15/17
60
5
Neutral Event Risk (0)
City of Sioux Falls
Dow Rummel Village Project
Health Facilities Revenue Refunding Bonds , Series 2006
SD
Senior Living
4/30/17
60
5
Neutral Event Risk (0)
Lee County Industrial Development Authority
Shell Point Village Project
Healthcare Facilities Revenue Bonds, Series 2006 (Shell Point/Alliance Obligated Group
FL
Senior Living
6/10/14
60
10
Neutral Event Risk (0)
Kentucky Economic Development Finance Authority
Christian Care Communities
Healthcare Facilities Revenue Bonds, Series 2020 (Christian Care)
KY
Senior Living
8/31/20
51
5
Neutral Event Risk (0)
Dickinson County Healthcare System
Dickinson County Healthcare System
Healthcare Revenue and Refunding, Series 2020 - Dickinson
MI
Public Hospital
3/20/20
45
3
Positive Event Risk (+1)
Jacksonville Higher Educational Facilities Financing Authority
University of Jacksonville
Higher Education Revenue Bonds, Series 2018 - Univ of Jacksonville
FL
Higher Ed
5/31/18
45
3
Neutral Event Risk (0)
Kansas City Industrial Development Authority
Bishop Spencer
Hlth Facs Rev First Mtg-Bishop Spencer-Ser A
MO
Senior Living
6/14/14
60
10
Neutral Event Risk (0)
Kansas City Industrial Development Authority
Bishop Spencer
Hlth Facs Rev First Mtg-Bishop Spencer-Ser A
MO
Senior Living
6/14/14
60
10
Neutral Event Risk (0)
Public Finance Authority
West Maui Hospital Foundation
Hospital Revenue Bonds Series 2017 - West Maui
HI
Public Hospital
5/31/17
35
2
Negative Event Risk (-1)
Hospital Authority of Vigo County, Indiana
Union Hospital, Inc.
Hospital Revenue Bonds, Series 2007 (Union Hospital Vigo Cnty)
IN
Public Hospital
6/28/11
50
6
Negative Event Risk (-1)
Arizona Industrial Development Authority
Trinity Regional Hospital Sachse
Hospital Revenue Bonds, Series, 2019 - Trinity Regional
AZ
Public Hospital
11/25/19
40
1
Positive Event Risk (+1)
Massachusetts Development Finance Agency
Lawrence General Hospital
Hospital Revenue BondsSeries 2017 A Tax-Exempt - Lawrence General
MA
Public Hospital
11/3/17
50
1
Negative Event Risk (-1)
City of Dublin, Community Facilities District No. 2015-1
Dublin Crossing
Improvement Area No. 2 Special Tax Bonds (Dublin Crossing), Series 2019
CA
Special Assess/TIF/Mello Roos
2/4/21
55
2
Negative Event Risk (-1)
City of Dublin, California
Dublin Crossing, Community Facilities District No. 2015-1
Improvement Area No. 2 Special Tax Bonds, Series 2019 - Dublin Crossing
CA
Special Assess/TIF/Mello Roos
6/21/19
55
2
Negative Event Risk (-1)
Alachua Cnty Indl Dev
North Florida Retirement Village, Inc. Project
Industrial Development Revenue Bonds Series 2007A
FL
Senior Living
24
2
Neutral Event Risk (0)
Lee County Industrial Development Authority
Lee County Community Charter School, LLC Projects
Industrial Development Revenue Bonds, Series 2012A (Lee County Community Charter School)
FL
Charter School
8/23/11
45
1
Negative Event Risk (-1)
Sanger, TX Industrial Development Corporation
Texas Pellets Project
Industrial Development Revenue Bonds, Series 2012B (Texas Pellets)
TX
Industrial
6/1/15
50
2
Negative Event Risk (-1)
Arkansas Development Finance Authority
Big River Steel Project
Industrial Development Revenue Bonds, Series 2020 (Big River Steel)
AR
Industrial
8/31/20
40
1
Negative Event Risk (-1)
FOOTHILL/EASTERN TRANSPORTATION CORRIDOR AGENCY
Foothill/Eastern
JUNIOR LIEN TOLL ROAD REFUNDING REVENUE BONDS SERIES 2013C
CA
Tollroad
12/10/13
30
0
Neutral Event Risk (0)
Government of Guam
John F. Kennedy High School Project
John F. Kennedy High School Project, Series 2010A Certificates of Participation, Guam
GU
Charter School
8/23/11
40
10
Positive Event Risk (+1)
THE ECONOMIC DEVELOPMENT CORPORATION OF THE CITY OF KENTWOOD
HOLLAND HOME OBLIGATED GROUP
LIMITED OBLIGATION REFUNDING REVENUE BONDS, SERIES 2012
MI
Senior Living
6/12/14
60
10
Neutral Event Risk (0)
District of Columbia
LAMB (PCS)
Latin American Montessori Bilingual Public Charter School (LAMB PCS), 2020
DC
Charter
10/23/20
48
1
Negative Event Risk (-1)
Ohio County Development Authority
Highland Sports Complex Project
Lease Revenue Bonds, Series 2018 - Ohio County Sports
WV
Sports
8/7/18
51
5
Neutral Event Risk (0)
Orange County Industrial Development Agency, New York
Glen Arden
Life Care Community Revenue Bonds (The Glen Arden, Inc. Project), Series 1998
NY
Senior Living
9/16/14
0
0
Neutral Event Risk (0)
Public Finance Authority
American Dream @ Meadowlands
Limited Obligation Grant Revenue Bonds, Series 2019 - American Dream
NJ
Special Assess/TIF/Mello Roos
6/26/19
40
5
Negative Event Risk (-1)
Green Valley Ranch East Metro District No. 6
Aurora Green Valley Ranch TIF
Limited Tax GO Bonds, Series 2020 - Aurora (Green Valley Ranch East Metro Dist. 6)
CO
Special Assess/TIF/Mello Roos
7/21/20
45
3
Negative Event Risk (-1)
Crowfoot Valley Ranch Metro District No. 2
Crowfoot Valley Ranch
Limited Tax General Obligation Bonds - Crowfoot Valley Ranch
CO
Special Assess/TIF/Mello Roos
5/15/18
48
8
Neutral Event Risk (0)
Douglas County, Colorado
Mirabelle Metropolitan District No. 2, CO
Limited Tax General Obligation Bonds, Series 2020 - Mirabelle Metro 2
CO
Special Assess/TIF/Mello Roos
1/22/20
48
8
Neutral Event Risk (0)
Brighton Crossing Metropolitan District No. 6, Colorado
Brighton Crossing Metropolitan District No. 6
Limited Tax General Obligation Bonds, Series 2020A(3) (Brighton Crossing)
CO
Special Assess/TIF/Mello Roos
12/8/20
45
2
Negative Event Risk (-1)
Farmville Industrial Development Authority
Farmville Longwood University
Longwood Housing Foundation, Series 2020 - Farmville
VA
Student Housing
6/9/20
58
2
Negative Event Risk (-1)
Louisiana Public Facilities Authority
Louisiana Pellets
Louisiana Pellets, Incorporated Project Solid Waste Disposal Revenue Bonds, Series 2014A
LA
Solid Waste
6/1/15
50
2
Negative Event Risk (-1)
City of Manhattan, Kansas
Meadowlark Hills Retirement Community
Meadowlark Hills, Health Care Revenue Bonds - Series 2007A
KS
Senior Living
6/16/14
60
10
Neutral Event Risk (0)
Vermont Economic Development Authority
Wake Robin Corporation Project
Mortgage Revenue Bonds Series 2012
VT
Senior Living
6/16/14
60
10
Neutral Event Risk (0)
City of Miami Beach Health Facilities Authority
Mount Sinai Medical Center
Mount Sinai Medical Center, Series 2014
FL
Public Hospital
8/18/14
61
7
Neutral Event Risk (0)
County of Chautauqua Industrial Development Agency
NRG Dunkirk Power Project
NRG Dunkirk Power Project, Exempt Facility Revenue Bonds, Series 2009
NY
Industrial
8/23/11
45
5
Neutral Event Risk (0)
Washington State Housing Finance Commission
Mirabella Project
NonProfit Housing Revenue and Refunding Revenue Bonds , Series 2012A (Fixed Rate Bonds)
WA
Senior Living
1/14/13
54
6
Neutral Event Risk (0)
Public Finance Authority
Wonderful Foundations
Charter School Revenue Bonds, Series 2020 - Wonderful
Charter
7/7/20
51
7
Negative Event Risk (-1)
Arkansas Development Finance Authority
Big River Steel Project
Industrial Development Revenue Bonds, Series 2020 (Big River Steel)
AR
Industrial
8/31/20
40
1
Negative Event Risk (-1)
Pima County Industrial Development Authority
American Charter Schools Foundation Project
Education Revenue Bonds, Series 2007A (American Charter Schools Pima County)
AZ
Charter School
8/23/11
41
1
Negative Event Risk (-1)
The Industrial Development Authority of the City of Tempe Arizona
Friendship Village of Tempe
Revenue Refunding Bonds Series 2012 A
AZ
Senior Living
6/16/14
40
4
Neutral Event Risk (0)
Arizona Industrial Development Authority
Skyline Education Inc. Project
Education Facility Revenue Bonds, Series 2018 - Skyline Ed
AZ
Charter
8/13/18
53
3
Neutral Event Risk (0)
Arizona Industrial Development Authority
Leman Academy of Excellence-East Tucson and Central Tucson Projects
Education Facility Revenue Bonds, Series 2019 - Leman Academy
AZ
Charter
9/11/19
50
3
Neutral Event Risk (0)
Arizona Industrial Development Authority
Trinity Regional Hospital Sachse
Hospital Revenue Bonds, Series, 2019 - Trinity Regional
AZ
Public Hospital
11/25/19
40
1
Positive Event Risk (+1)
Arizona Industrial Development Authority
Pinecrest Academy of Nevada
Education Revenue Bonds, Series 2020 - Pinecrest
AZ
Charter
3/4/20
43
1
Neutral Event Risk (0)
Arizona Industrial Development Authority
Legacy Sports Park Project
Economic Development Revenue Bonds, Series 2020 - Legacy Sports Park
AZ
Sports
7/28/20
40
3
Negative Event Risk (-1)
City of Dublin, Community Facilities District No. 2015-1
Dublin Crossing
Improvement Area No. 2 Special Tax Bonds (Dublin Crossing), Series 2019
CA
Special Assess/TIF/Mello Roos
2/4/21
55
2
Negative Event Risk (-1)
CSCDA Community Improvement Authority
Parallel-Anaheim Essential Housing
Essential Housing Revenue Bonds (Parallel-Anaheim), Series 2021A
CA
Housing
1/25/21
45
4
Neutral Event Risk (0)
California Statewide Communities Development Authority
Thomas Jefferson School of Law
Thomas Jefferson School of Law, Series 2008A
CA
Higher Ed
5/15/12
55
5
Neutral Event Risk (0)
FOOTHILL/EASTERN TRANSPORTATION CORRIDOR AGENCY
Foothill/Eastern
JUNIOR LIEN TOLL ROAD REFUNDING REVENUE BONDS SERIES 2013C
CA
Tollroad
12/10/13
30
0
Neutral Event Risk (0)
FOOTHILL/EASTERN TRANSPORTATION CORRIDOR AGENCY
Foothill/Eastern
TOLL ROAD REFUNDING REVENUE BONDS SERIES 2013A
CA
Tollroad
12/10/13
41
5
Neutral Event Risk (0)
FOOTHILL/EASTERN TRANSPORTATION CORRIDOR AGENCY
Foothill/Eastern
TOLL ROAD REFUNDING REVENUE BONDS SERIES 2013B CURRENT INTEREST BONDS, TERM RATE SUBSERIES B-3
CA
Tollroad
12/10/13
41
5
Neutral Event Risk (0)
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
THE TERRACES AT SAN JOAQUIN GARDENS PROJECT
REVENUE BONDS SERIES 2012 A
CA
Senior Living
6/12/14
52
5
Neutral Event Risk (0)
California Municipal Finance Authority
Julian Charter School
Charter School Revenue Bonds, Series 2015A, 2015B Taxable, Julian Charter School
CA
Charter School
3/4/15
48
2
Negative Event Risk (-1)
California Municipal Finance Authority
The Palmdale Aerospace Academy
Charter School Revenue Bonds, Series 2018 - Palmdale Aerospace
CA
Charter
9/12/18
45
2
Neutral Event Risk (0)
City of Dublin, California
Dublin Crossing, Community Facilities District No. 2015-1
Improvement Area No. 2 Special Tax Bonds, Series 2019 - Dublin Crossing
CA
Special Assess/TIF/Mello Roos
6/21/19
55
2
Negative Event Risk (-1)
River Islands Public Financing Authority
River Island Community Facilities District No. 2003-1
Public Improvements Special Tax Bonds, Series 2019A - River Island
CA
Special Assess/TIF/Mello Roos
8/20/19
55
4
Neutral Event Risk (0)
River Islands Public Financing Authority
River Island Community Facilities District No. 2019-1
Phase 2 Public Improvements Special Tax Bonds, Series 2019 - River Island
CA
Special Assess/TIF/Mello Roos
8/20/19
55
4
Neutral Event Risk (0)
California State Pollution Control Finance Authority
CalPlant 1 Project
Solid Waste Disposal Facility Revenue Bonds, Series 2019 - CalPlant 1
CA
Solid Waste
1/24/20
40
1
Negative Event Risk (-1)
California Community Housing Agency
Serenity at Larkspur
Essential Housing Revenue Bonds Series 2020A - Serenity Larkspur
CA
Housing
1/24/20
45
4
Neutral Event Risk (0)
Hastings Campus Housing Finance Authority
Hastings Law School
Hastings Campus Housing Revenue Bonds, Series 2020
CA
Student Hsg
8/25/20
58
2
Negative Event Risk (-1)
Transport Metropolitan District No. 3, CO
Transport Metro District No. 3
General Obligation Limited Tax Bonds (Transport Metropolitan District No. 3), Series 2021A-1, 2021A-2
CO
Special Assess/TIF/Mello Roos
1/28/21
48
5
Negative Event Risk (-1)
Brighton Crossing Metropolitan District No. 6, Colorado
Brighton Crossing Metropolitan District No. 6
Limited Tax General Obligation Bonds, Series 2020A(3) (Brighton Crossing)
CO
Special Assess/TIF/Mello Roos
12/8/20
45
2
Negative Event Risk (-1)
Colorado Educational and Cultural Facilities Authority
Loveland Classical Charter School
Education Revenue Bonds, Series 2016 (Loveland Classical Charter School)
CO
Charter School
8/8/16
55
3
Neutral Event Risk (0)
Fountain Urban Renewal Authority
South Academy Highlands Project
Revenue Bonds, Series A - South Acad Highlands
CO
Special Assess/TIF/Mello Roos
1/31/18
55
5
Neutral Event Risk (0)
Crowfoot Valley Ranch Metro District No. 2
Crowfoot Valley Ranch
Limited Tax General Obligation Bonds - Crowfoot Valley Ranch
CO
Special Assess/TIF/Mello Roos
5/15/18
48
8
Neutral Event Risk (0)
North Park Metropolitan District No. 1
North Park Metropolitan District No. 1
Special Revenue Bonds, Series 2018 - North Park Metro 1
CO
Special Assess/TIF/Mello Roos
10/11/18
51
4
Negative Event Risk (-1)
Painted Prairie Public Improvement Authority
Painted Prairie Town Center Project
Special Revenue Bonds, Series 2019 - Painted Prairie
CO
Special Assess/TIF/Mello Roos
12/18/19
51
3
Negative Event Risk (-1)
Douglas County, Colorado
Mirabelle Metropolitan District No. 2, CO
Limited Tax General Obligation Bonds, Series 2020 - Mirabelle Metro 2
CO
Special Assess/TIF/Mello Roos
1/22/20
48
8
Neutral Event Risk (0)
Green Valley Ranch East Metro District No. 6
Aurora Green Valley Ranch TIF
Limited Tax GO Bonds, Series 2020 - Aurora (Green Valley Ranch East Metro Dist. 6)
CO
Special Assess/TIF/Mello Roos
7/21/20
45
3
Negative Event Risk (-1)
Jefferson Center Metropolitan District No. 1
Jefferson County TIF
Special Revenue Bonds, Series 2020 - Jefferson
CO
Special Assess/TIF/Mello Roos
7/27/20
45
3
Negative Event Risk (-1)
Harbor Point Infrastructure Improvement District
Harbor Point Project
Special Obligation Revenue Bonds Series 2010A (Tax-Exempt) (Harbor Point)
CT
Redevelopment District
6/25/11
51
5
Negative Event Risk (-1)
District of Columbia
LAMB (PCS)
Latin American Montessori Bilingual Public Charter School (LAMB PCS), 2020
DC
Charter
10/23/20
48
1
Negative Event Risk (-1)
District of Columbia
Ingleside at Rock Creek
Project Revenue Bonds, Series 2017A - Ingleside at Rock Creek
DC
Senior Living
7/31/17
45
3
Neutral Event Risk (0)
Lee County Industrial Development Authority
Lee County Community Charter School, LLC Projects
Industrial Development Revenue Bonds, Series 2012A (Lee County Community Charter School)
FL
Charter School
8/23/11
45
1
Negative Event Risk (-1)
Wisconsin Public Finance Authority
The Glenridge on Palmer Ranch, Inc. Project - Sarasota, FL
CCRC Revenue Bonds
FL
Senior Living
6/10/13
50
6
Neutral Event Risk (0)
Alachua County Health Facilities Authority
OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA, INC. PROJECT
CONTINUING CARE RETIREMENT COMMUNITY REVENUE REFUNDING BONDS , SERIES 2012A (FL)
FL
Senior Living
6/10/13
51
4
Negative Event Risk (-1)
Lee County Industrial Development Authority
Shell Point Village Project
Healthcare Facilities Revenue Bonds, Series 2006 (Shell Point/Alliance Obligated Group
FL
Senior Living
6/10/14
60
10
Neutral Event Risk (0)
Alachua Cnty Indl Dev
North Florida Retirement Village, Inc. Project
Industrial Development Revenue Bonds Series 2007A
FL
Senior Living
24
2
Neutral Event Risk (0)
Alachua County Health Facilities Authority
TERRACES AT BONITA SPRINGS PROJECT
HEALTH FACILITIES REVENUE BONDS SERIES 2011A TAX-EXEMPT FIXED RATE BONDS (FL)
FL
Senior Living
6/13/14
52
5
Neutral Event Risk (0)
LEE CNTY FLA INDL DEV AUTH
Shell Point
HEALTH CARE FACS REV REF-SHELL PT/ALLIANCE CMNTY PJ 2007
FL
Senior Living
6/16/14
60
10
Neutral Event Risk (0)
City of Miami Beach Health Facilities Authority
Mount Sinai Medical Center
Mount Sinai Medical Center, Series 2014
FL
Public Hospital
8/18/14
61
7
Neutral Event Risk (0)
Northern Palm Beach Improvement District, Florida
Water Control and Improvement Bonds Unit of Devel No. 2C - Northern Palm Beach
FL
WATER
9/16/14
0
0
Neutral Event Risk (0)
Florida Development Finance Corporation
All Aboard Florida Rail Project
Surface Transportation Facility Revenue Bonds - All Aboard
FL
Transportation
11/27/17
55
4
Neutral Event Risk (0)
Jacksonville Higher Educational Facilities Financing Authority
University of Jacksonville
Higher Education Revenue Bonds, Series 2018 - Univ of Jacksonville
FL
Higher Ed
5/31/18
45
3
Neutral Event Risk (0)
Florida Development Finance Corporation
Virgin Trains Rail Project
Surface Transportation Facility Revenue Bonds, Series 2019 - Virgin Trains
FL
Transportation
8/26/19
55
4
Neutral Event Risk (0)
Seminole County Industrial Development Authority
Legacy Pointe at UFC
Retirement Facility Revenue Bonds, Series 2019 - Legacy Pointe at UFC
FL
Senior Living
12/11/19
50
0
Negative Event Risk (-1)
Public Finance Authority
Ultimate Medical Academy
Education Revenue Bonds, Series 2019 - Ultimate Medical Academy
FL
Higher Ed
12/13/19
43
2
Neutral Event Risk (0)
Capital Trust Agency
Franklin Academy - Pembroke Pines
Education Facility Lease Revenue Bonds, Series 2020 - Franklin Acad Pembroke Pines
FL
Charter
1/31/20
50
4
Negative Event Risk (-1)
Capital Trust Agency
Franklin Academy - Palm Beach Gardens
Education Facility Lease Revenue Bonds, Series 2020 - Franklin Acad Palm Beach
FL
Charter
1/31/20
50
4
Negative Event Risk (-1)
Highlands County Health Facilities Authority
Trousdale Foundation - The Palms of Sebring
Senior Living Revenue Bonds, Series 2018 - Trousdale Palms
FL
Senior Living
3/13/20
30
1
Negative Event Risk (-1)
The Atlanta Development Authority
Georgia Proton Treatment Project
Current Interest Health Care Revenue Bonds, Series 2017A - Georgia Proton Treatment
GA
Public Hospital
6/20/17
55
2
Neutral Event Risk (0)
Development Authority of White County
Truett McConnell University
Education Revenue Bonds, Series 2019 - Truett McConnell Univ
GA
Higher Ed
12/11/19
58
2
Neutral Event Risk (0)
Government of Guam
Guam
General Obligation Bonds Series 2007A (Guam)
GU
GO
6/27/13
55
10
Positive Event Risk (+1)
Government of Guam
John F. Kennedy High School Project
John F. Kennedy High School Project, Series 2010A Certificates of Participation, Guam
GU
Charter School
8/23/11
40
10
Positive Event Risk (+1)
Government of Guam
Guam GO
General Obligation Bonds Series 2009A
GU
GO
6/27/13
55
10
Positive Event Risk (+1)
Public Finance Authority
West Maui Hospital Foundation
Hospital Revenue Bonds Series 2017 - West Maui
HI
Public Hospital
5/31/17
35
2
Negative Event Risk (-1)
Iowa Finance Authority
Deerfield Retirement Community, Inc.
Senior Living Facility Revenue Refunding Bonds Series 2007A
IA
Senior Living
6/13/14
30
3
Neutral Event Risk (0)
Iowa Finance Authority
Sunrise Retirement Community
Senior Living Facilities Revenue Refunding Bonds, Series 2012 - Sunrise
IA
Senior Living
4/16/18
45
3
Negative Event Risk (-1)
Iowa Higher Education Loan Authority
Wartburg College
Private College Facility Revenue Refunding Bonds, Series 2015 - Wartburg
IA
Higher Ed
1/9/19
45
7
Neutral Event Risk (0)
Illinois Finance Authority
Park Place Elmhurst Project
Fixed Rate Term Revenue Bonds, Series A
IL
Senior Living
6/9/14
15
0
Neutral Event Risk (0)
Illinois finance Authority
The Admiral at the Lake Project
Revenue Bonds Series 2010A
IL
Senior Living
6/9/14
22
2
Negative Event Risk (-1)
ILLINOIS FINANCE AUTHORITY
LUTHERAN HOME AND SERVICES OBLIGATED GROUP)
REVENUE BONDS, SERIES 2012
IL
Senior Living
6/12/14
53
4
Neutral Event Risk (0)
ILLINOIS FINANCE AUTHORITY
PEACE VILLAGE
REVENUE BONDS, SERIES 2013
IL
Senior Living
6/13/14
60
10
Neutral Event Risk (0)
Illinois Finance Authority
Greenfields of Geneva Project
Revenue Bonds (Greenfields of Geneva Project)
IL
Senior Living
6/14/14
22
2
Negative Event Risk (-1)
Illinois Finance Authority
Roosevelt University
Revenue Bonds, Series 2019A - Roosevelt Univ
IL
Higher Ed
7/7/20
41
6
Negative Event Risk (-1)
Town of Chesterton, IN
StoryPoint of Chesterton
Project Revenue Bonds, Series 2016 (StoryPoint Chesterton)
IN
Senior Living
10/28/16
40
1
Neutral Event Risk (0)
Hospital Authority of Vigo County, Indiana
Union Hospital, Inc.
Hospital Revenue Bonds, Series 2007 (Union Hospital Vigo Cnty)
IN
Public Hospital
6/28/11
50
6
Negative Event Risk (-1)
Indiana Finance Authority
RES Polyflow Project
Exempt Facility Revenue Bonds Series 2019 - RES Polyflow
IN
Solid Waste
3/25/19
45
3
Neutral Event Risk (0)
City of Manhattan, Kansas
Meadowlark Hills Retirement Community
Meadowlark Hills, Health Care Revenue Bonds - Series 2007A
KS
Senior Living
6/16/14
60
10
Neutral Event Risk (0)
Kentucky Economic Development Finance Authority
Christian Care Communities
Healthcare Facilities Revenue Bonds, Series 2020 (Christian Care)
KY
Senior Living
8/31/20
51
5
Neutral Event Risk (0)
Louisiana Public Facilities Authority
Louisiana Pellets
Louisiana Pellets, Incorporated Project Solid Waste Disposal Revenue Bonds, Series 2014A
LA
Solid Waste
6/1/15
50
2
Negative Event Risk (-1)
Parish of Saint James, Louisiana
NuStar Energy Project
Conversion to Fixed Rate and Reoffering Revenue Bonds - NuStar Energy
LA
Port
3/5/20
60
5
Neutral Event Risk (0)
Massachusetts Development Finance Agency
Lawrence General Hospital
Hospital Revenue BondsSeries 2017 A Tax-Exempt - Lawrence General
MA
Public Hospital
11/3/17
50
1
Negative Event Risk (-1)
Maryland Economic Development Corporation
Port Covington Project
Special Obligation Bonds, Series 2020 Tax-Exempt (Port Covington Project)
MD
Special Assess/TIF/Mello Roos
12/15/20
35
0
Negative Event Risk (-1)
Maryland Economic Development Corporation
Chesapeake Bay Conference Center Project
Senior Lien Refunding Revenue Bonds , Series 2006A (Chesapeake Bay Conf Ctr)
MD
Convention Center
6/28/11
40
3
Negative Event Risk (-1)
HOWARD CNTY MD
VANTAGE HOUSE
VANTAGE HOUSE, RETIREMENT CMNTY REV REF-SER 2007A
MD
Senior Living
6/16/14
50
5
Neutral Event Risk (0)
Mayor and City Council of Baltimore
East Baltimore Research Park Project
Special Obligation Refunding Bonds, Series 2017 A Tax-Exempt - East Baltimore Research Pk
MD
Special Assess/TIF/Mello Roos
5/30/17
53
5
Neutral Event Risk (0)
Finance Authority of Maine
Coastal Resources of Maine
Solid Waste Disposal Facility Revenue Bonds, Series 2018 - Coastal Res of Maine
ME
Solid Waste
1/30/18
45
3
Negative Event Risk (-1)
Wisconsin Public Finance Authority
The Cedars
Nursing Home Bonds, Series 2019 - The Cedars
ME
Senior Living
2/15/19
53
3
Neutral Event Risk (0)
City of Detroit, MI
City of Detroit
Unlimited Tax General Obligation Bonds (Detroit), Series 2021A, 2021B
MI
General Obligation
2/4/21
45
2
Negative Event Risk (-1)
Kent Hospital Finance Authority
Metropolitan Hospital Project
Revenue Bonds, Series 2005A
MI
Public Hospital
6/25/11
54
8
Neutral Event Risk (0)
THE ECONOMIC DEVELOPMENT CORPORATION OF THE CITY OF KENTWOOD
HOLLAND HOME OBLIGATED GROUP
LIMITED OBLIGATION REFUNDING REVENUE BONDS, SERIES 2012
MI
Senior Living
6/12/14
60
10
Neutral Event Risk (0)
Dickinson County Healthcare System
Dickinson County Healthcare System
Healthcare Revenue and Refunding, Series 2020 - Dickinson
MI
Public Hospital
3/20/20
45
3
Positive Event Risk (+1)
City of Flint Hospital Building Authority
Hurley Medical Center
Building Authority Revenue Rental Bonds, Series 2010 (Hurley Medical Center)
MI
Public Hospital
6/28/11
56
0
Negative Event Risk (-1)
City of Wayzata, Minnesota
Folkestone Senior Living Community
Senior Housing Revenue Bonds Series 2012A
MN
Senior Living
6/13/12
55
8
Neutral Event Risk (0)
City of Wayzata, Minnesota
Folkestone Senior Living Community
Senior Housing Revenue Refunding Bonds, Series 2019 - Folkestone
MN
Senior Living
7/18/19
55
8
Neutral Event Risk (0)
Love Field Airport Modernization Corporation
Love Field
Special Facilities Revenue Bonds, Series 2010 (Southwest Airlines Co.-Love Field Modernization Program Project)
TX
Airport
2/25/11
63
10
Neutral Event Risk (0)
District of Columbia
LAMB (PCS)
Latin American Montessori Bilingual Public Charter School (LAMB PCS), 2020
DC
Charter
10/23/20
48
1
Negative Event Risk (-1)
General Authority of Southcentral Pennsylvania
York Academy Regional Charter School
York Academy, Charter School Revenue Bonds
PA
Charter
2/9/17
45
3
Negative Event Risk (-1)
Arlington Higher Education Finance Corporation
Manara Academy Inc. Project
Education Revenue Bonds, Series 2018 - Manara Academy
TX
Charter
5/8/18
45
2
Negative Event Risk (-1)
Arizona Industrial Development Authority
Skyline Education Inc. Project
Education Facility Revenue Bonds, Series 2018 - Skyline Ed
AZ
Charter
8/13/18
53
3
Neutral Event Risk (0)
California Municipal Finance Authority
The Palmdale Aerospace Academy
Charter School Revenue Bonds, Series 2018 - Palmdale Aerospace
CA
Charter
9/12/18
45
2
Neutral Event Risk (0)
Clifton Higher Education Finance Corporation
International Leadership of Texas
Education Revenue Bonds, Series 2018 - International Leadership of Texas
TX
Charter
12/11/18
45
7
Negative Event Risk (-1)
Arizona Industrial Development Authority
Leman Academy of Excellence-East Tucson and Central Tucson Projects
Education Facility Revenue Bonds, Series 2019 - Leman Academy
AZ
Charter
9/11/19
50
3
Neutral Event Risk (0)
Capital Trust Agency
Franklin Academy - Pembroke Pines
Education Facility Lease Revenue Bonds, Series 2020 - Franklin Acad Pembroke Pines
FL
Charter
1/31/20
50
4
Negative Event Risk (-1)
Capital Trust Agency
Franklin Academy - Palm Beach Gardens
Education Facility Lease Revenue Bonds, Series 2020 - Franklin Acad Palm Beach
FL
Charter
1/31/20
50
4
Negative Event Risk (-1)
Arizona Industrial Development Authority
Pinecrest Academy of Nevada
Education Revenue Bonds, Series 2020 - Pinecrest
AZ
Charter
3/4/20
43
1
Neutral Event Risk (0)
New Hope Cultural Educational Facilities Finance Corporation
Cumberland Academy
Education Revenue Bonds, Series 2020 - Cumberland Acad
TX
Charter
5/21/20
45
3
Negative Event Risk (-1)
Public Finance Authority
Wonderful Foundations
Charter School Revenue Bonds, Series 2020 - Wonderful
Charter
7/7/20
51
7
Negative Event Risk (-1)
Yonkers Education Development Corporation
Charter School of Educational Exellence
Education Revenue Bonds, Series 2019 (Yonkers Charter School of Excellence)
NY
Charter
10/30/19
50
3
Positive Event Risk (+1)
Philadelphia Authority for Industrial Development
Philadelphia Performing Arts: A String Theory Charter School Project
Charter School Revenue Bonds, Series 2020 (Philadelphia Performing Arts: A String Theory Charter School Project)
PA
Charter School
11/9/20
45
1
Negative Event Risk (-1)
Colorado Educational and Cultural Facilities Authority
Loveland Classical Charter School
Education Revenue Bonds, Series 2016 (Loveland Classical Charter School)
CO
Charter School
8/8/16
55
3
Neutral Event Risk (0)
Pottsboro Higher Education Finance Corp
Imagine International Academy of North Texas
Education Revenue Bonds, Series 2016 (Imagine Academy)
TX
Charter School
8/10/16
55
3
Neutral Event Risk (0)
Erie County Industrial Development Agency
The Charter School for Applied Technologies Project
Civic Facility Revenue Bonds, Series 2005A ($20,501,000) (Charter School for Applied Tech)
NY
Charter School
8/23/11
45
1
Positive Event Risk (+1)
Government of Guam
John F. Kennedy High School Project
John F. Kennedy High School Project, Series 2010A Certificates of Participation, Guam
GU
Charter School
8/23/11
40
10
Positive Event Risk (+1)
Lee County Industrial Development Authority
Lee County Community Charter School, LLC Projects
Industrial Development Revenue Bonds, Series 2012A (Lee County Community Charter School)
FL
Charter School
8/23/11
45
1
Negative Event Risk (-1)
Pima County Industrial Development Authority
American Charter Schools Foundation Project
Education Revenue Bonds, Series 2007A (American Charter Schools Pima County)
AZ
Charter School
8/23/11
41
1
Negative Event Risk (-1)
The Industrial Development Authority of St. Louis, Missouri
Confluence Academy Project Series 2007A & B
MO
Charter School
4/20/16
47
5
Neutral Event Risk (0)
California Municipal Finance Authority
Julian Charter School
Charter School Revenue Bonds, Series 2015A, 2015B Taxable, Julian Charter School
CA
Charter School
3/4/15
48
2
Negative Event Risk (-1)
Buffalo and Erie County Industrial Land Development Corporation
Tapestry Charter School
Charter School Revenue Bonds, Series 2017 - Tapestry
NY
Charter School
7/31/17
40
2
Negative Event Risk (-1)
Utah Charter School Finance Authority
The Freedom Academy Foundation Project
Charter School Revenue Bonds - Freedom Academy
UT
Charter School
8/30/17
55