Nuveen Funds > NUVEEN MUNICIPAL TRUST/MA
Nuveen Intermediate Duration Municipal Bond Fund
$7.59B
Avg Monthly Net Assets
$7.61B
Total Assets
$115.87M
Total Liabilities
$7.49B
Net Assets
Nuveen Intermediate Duration Municipal Bond Fund is a Mutual Fund in NUVEEN MUNICIPAL TRUST/MA
from Nuveen Funds,
based in Illinois,
United States of America.
The fund has three share classes
and monthly net assets of $7.59B.
On August 28th, 2024 it reported 1,602 holdings, the largest
being Vistra Vision Corporation Private Equity (2.6%), Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 (0.6%) and Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2021-1 Class A (0.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000000699 | NMBAX | |
| Class C | C000137699 | NNCCX | |
| Class I | C000001504 | NUVBX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021 | Long | Debt | US | $3M | – | 0.04 |
| Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024B | Long | Debt | US | $5M | – | 0.07 |
| Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024B | Long | Debt | US | $2M | – | 0.03 |
| Alabama State Port Authority, Docks Facilities Revenue Bonds, Refunding Series 2017A | Long | Debt | US | $8M | – | 0.10 |
| Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2022A-II | Long | Debt | US | $1M | – | 0.02 |
| Albany County Airport Authority, New York, Airport Revenue Bonds, Refunding Series 2020B. Forward Delivery | Long | Debt | US | $1M | – | 0.02 |
| Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2023A | Long | Debt | US | $3M | – | 0.04 |
| Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2023A | Long | Debt | US | $1M | – | 0.02 |
| Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2023A | Long | Debt | US | $1M | – | 0.01 |
| Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A | Long | Debt | US | $10M | – | 0.13 |
| Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A | Long | Debt | US | $9M | – | 0.12 |
| Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A | Long | Debt | US | $5M | – | 0.07 |
| Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A | Long | Debt | US | $1M | – | 0.01 |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018 | Long | Debt | US | $1M | – | 0.02 |
| American Municipal Power Inc., Ohio, Fremont Energy Center Revenue Bonds, Refunding Series 2021A | Long | Debt | US | $3M | – | 0.04 |
| Arapahoe County School District 6, Littleton, Colorado, General Obligation Bonds, Series 2019A | Long | Debt | US | $3M | – | 0.04 |
| Arapahoe County School District 6, Littleton, Colorado, General Obligation Bonds, Series 2019A | Long | Debt | US | $1M | – | 0.02 |
| Arizona Board of Regents, Univeristy of Arizona, SPEED Revenue Bonds, Stimulus Plan for Economic and Educational Development, Series 2020C. Forward De | Long | Debt | US | $1M | – | 0.01 |
| Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2024A | Long | Debt | US | $3M | – | 0.04 |
| Arizona State, Certificates of Participation, Refunding Series 2019A | Long | Debt | US | $18M | – | 0.24 |
| Arizona State, Certificates of Participation, Refunding Series 2019A | Long | Debt | US | $6M | – | 0.08 |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2022 | Long | Debt | US | $3M | – | 0.04 |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2023 | Long | Debt | US | $1M | – | 0.02 |
| Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2019 | Long | Debt | US | $14M | – | 0.19 |
| Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2020A | Long | Debt | US | $2M | – | 0.02 |
| Arkansas Development Finance Authority, Revenue Bonds, Baptist Memorial Health Care, Refunding Series 2020B-2 | Long | Debt | US | $12M | – | 0.16 |
| Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2024A | Long | Debt | US | $2M | – | 0.03 |
| Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2024A | Long | Debt | US | $471K | – | 0.01 |
| Arkansas State University, Student Fee Revenue Bonds, Jonesboro Campus, Series 2013 | Long | Debt | US | $1M | – | 0.01 |
| Arlington County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Virginia Hospital Center, Series 2023A | Long | Debt | US | $8M | – | 0.10 |
| Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation d/b/a King's Daughters Medical Center Project, Refunding Series 2019 | Long | Debt | US | $1M | – | 0.01 |
| Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation d/b/a King's Daughters Medical Center Project, Refunding Series 2019 | Long | Debt | US | $488K | – | 0.01 |
| Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation d/b/a King's Daughters Medical Center Project, Refunding Series 2019 | Long | Debt | US | $175K | – | 0.00 |
| Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation d/b/a King's Daughters Medical Center Project, Refunding Series 2019 | Long | Debt | US | $108K | – | 0.00 |
| Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Subordinate Lien Green Series 2023E | Long | Debt | US | $8M | – | 0.10 |
| Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Subordinate Lien Green Series 2023E | Long | Debt | US | $8M | – | 0.10 |
| Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Subordinate Lien Green Series 2023E | Long | Debt | US | $7M | – | 0.09 |
| Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A | Long | Debt | US | $3M | – | 0.04 |
| Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A | Long | Debt | US | $3M | – | 0.04 |
| Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A | Long | Debt | US | $2M | – | 0.02 |
| Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2016 | Long | Debt | US | $3M | – | 0.05 |
| Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2016 | Long | Debt | US | $1M | – | 0.02 |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | Long | Debt | US | $3M | – | 0.04 |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | Long | Debt | US | $2M | – | 0.02 |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | Long | Debt | US | $1M | – | 0.02 |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | Long | Debt | US | $1M | – | 0.02 |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | Long | Debt | US | $995K | – | 0.01 |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | Long | Debt | US | $142K | – | 0.00 |
| Battery Park City Authority, New York, Revenue Bonds, Senior Series 2023B | Long | Debt | US | $1M | – | 0.02 |
| Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2017D | Long | Debt | US | $5M | – | 0.07 |
| Benton and Linn Counties District School District 509J Corvallis, Oregon, General Obligation Bonds, Series 2018A | Long | Debt | US | $2M | – | 0.02 |
| Bergen County Improvement Authority, New Jersey, County Guaranteed Governmental Pooled Project Notes, Series 2024 | Long | Debt | US | $6M | – | 0.08 |
| Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017 | Long | Debt | US | $6M | – | 0.07 |
| Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017 | Long | Debt | US | $5M | – | 0.07 |
| Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017 | Long | Debt | US | $3M | – | 0.04 |
| Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017 | Long | Debt | US | $2M | – | 0.02 |
| Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017 | Long | Debt | US | $1M | – | 0.01 |
| Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017 | Long | Debt | US | $1M | – | 0.01 |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2020B-3 | Long | Debt | US | $10M | – | 0.13 |
| Berwyn, Cook County, Illinois, General Obligation Bonds, Series 2014A | Long | Debt | US | $5M | – | 0.06 |
| Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018A | Long | Debt | US | $5M | – | 0.07 |
| Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018B | Long | Debt | US | $3M | – | 0.04 |
| Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 4 Series 2019A-1 | Long | Debt | US | $4M | – | 0.05 |
| Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 8 Series 2022A | Long | Debt | US | $7M | – | 0.09 |
| Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Series 2022F | Long | Debt | US | $3M | – | 0.04 |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023C | Long | Debt | US | $4M | – | 0.06 |
| Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2022 Sub D-1 | Long | Debt | US | $8M | – | 0.11 |
| Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2023 Sub B-2 | Long | Debt | US | $5M | – | 0.07 |
| Black Desert Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2021A (Black Desert Public Infrastructure District, Limited Tax General Obligation Bonds, Series 2021A) | Long | Debt | US | $1M | – | 0.02 |
| Black Desert Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2021A (Black Desert Public Infrastructure District, Limited Tax General Obligation Bonds, Series 2021A) | Long | Debt | US | $982K | – | 0.01 |
| Board of Regents of the University of Texas, Permanent University Fund Bonds, Series 2024A | Long | Debt | US | $10M | – | 0.14 |
| Board of Regents of the University of Texas, Permanent University Fund Bonds, Series 2024A | Long | Debt | US | $10M | – | 0.13 |
| Boise City, Idaho, Airport Revenue Bonds, Aircraft Maintenance Facilities Project, Subordinate Series 2015 | Long | Debt | US | $300K | – | 0.00 |
| Boise City, Idaho, Airport Revenue Bonds, Employee Parking Facilities Project, Series 2021B | Long | Debt | US | $1M | – | 0.02 |
| Boise City, Idaho, Airport Revenue Bonds, Public Parking Facilities Project, Refunding Series 2021A | Long | Debt | US | $3M | – | 0.03 |
| Borough of Fair Lawn, Bergen County, New Jersey, General Obligation Bonds, General Capital and Water Utility Series 2021 | Long | Debt | US | $1M | – | 0.02 |
| Broward County School Board, Florida, Certificates of Participation, Series 2022A | Long | Debt | US | $12M | – | 0.15 |
| Broward County, Florida, Airport System Revenue Bonds, Series 2015A | Long | Debt | US | $15M | – | 0.20 |
| Broward County, Florida, Airport System Revenue Bonds, Series 2015A | Long | Debt | US | $10M | – | 0.14 |
| Broward County, Florida, Airport System Revenue Bonds, Series 2019A | Long | Debt | US | $6M | – | 0.08 |
| Broward County, Florida, Port Facilities Revenue Bonds, Series 2019B | Long | Debt | US | $3M | – | 0.04 |
| Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Refunding Series 2020 | Long | Debt | US | $1M | – | 0.01 |
| Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Series 2020 | Long | Debt | US | $2M | – | 0.02 |
| Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Series 2020 | Long | Debt | US | $2M | – | 0.02 |
| Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Series 2020 | Long | Debt | US | $2M | – | 0.02 |
| Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Series 2020 | Long | Debt | US | $2M | – | 0.02 |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | Long | Debt | US | $24M | – | 0.32 |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | Long | Debt | US | $11M | – | 0.15 |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | Long | Debt | US | $10M | – | 0.13 |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | Long | Debt | US | $9M | – | 0.12 |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | Long | Debt | US | $7M | – | 0.10 |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | Long | Debt | US | $7M | – | 0.09 |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | Long | Debt | US | $6M | – | 0.08 |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | Long | Debt | US | $5M | – | 0.06 |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | Long | Debt | US | $5M | – | 0.06 |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | Long | Debt | US | $4M | – | 0.05 |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | Long | Debt | US | $4M | – | 0.05 |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | Long | Debt | US | $3M | – | 0.04 |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | Long | Debt | US | $3M | – | 0.04 |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | Long | Debt | US | $2M | – | 0.03 |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | Long | Debt | US | $12M | – | 0.16 |
| Buffalo and Fort Erie Public Bridge Authority, New York, Toll Bridge System Revenue Bonds, Refunding Series 2014 | Long | Debt | US | $503K | – | 0.01 |
| Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2023 | Long | Debt | US | $699K | – | 0.01 |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1 | Long | Debt | US | $3M | – | 0.04 |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020B-1 | Long | Debt | US | $4M | – | 0.05 |
| Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company Vogtle Plant, First Series 2013 | Long | Debt | US | $993K | – | 0.01 |
| Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2013A | Long | Debt | US | $2M | – | 0.02 |
| Calcasieu Parish Memorial Hospital Service District, Louisiana, Revenue Bonds, Lake Charles Memorial Hospital, Refunding Series 2019 | Long | Debt | US | $14M | – | 0.19 |
| Calcasieu Parish Memorial Hospital Service District, Louisiana, Revenue Bonds, Lake Charles Memorial Hospital, Refunding Series 2019 | Long | Debt | US | $10M | – | 0.14 |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023C | Long | Debt | US | $5M | – | 0.07 |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023F | Long | Debt | US | $6M | – | 0.08 |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A | Long | Debt | US | $3M | – | 0.04 |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A | Long | Debt | US | $2M | – | 0.03 |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A | Long | Debt | US | $2M | – | 0.02 |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A | Long | Debt | US | $2M | – | 0.02 |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A | Long | Debt | US | $1M | – | 0.02 |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A | Long | Debt | US | $685K | – | 0.01 |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A | Long | Debt | US | $358K | – | 0.00 |
| California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A | Long | Debt | US | $1M | – | 0.02 |
| California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A | Long | Debt | US | $1M | – | 0.02 |
| California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Term Rate Series 2019C | Long | Debt | US | $975K | – | 0.01 |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2 | Long | Debt | US | $17M | – | 0.23 |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-3 | Long | Debt | US | $3M | – | 0.04 |
| California Infrastructure and Economic Development Bank, Revenue Bonds, Brightline West Passenger Rail Project, Series 2020A | Long | Debt | US | $6M | – | 0.08 |
| California Infrastructure and Economic Development Bank, Revenue Bonds, California Academy of Sciences, San Francisco, Series 2024A | Long | Debt | US | $4M | – | 0.05 |
| California Infrastructure and Economic Development Bank, Revenue Bonds, J Paul Getty Trust, Refunding Series 2020B-2 | Long | Debt | US | $6M | – | 0.08 |
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | Long | Debt | US | $5M | – | 0.07 |
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | Long | Debt | US | $5M | – | 0.07 |
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | Long | Debt | US | $4M | – | 0.06 |
| California Pollution Control Financing Authority Water Furnishing Revenue Bonds (Poseidon Resources (Channelside) LP Desalination Project), Series 202 | Long | Debt | US | $3M | – | 0.04 |
| California Pollution Control Financing Authority Water Furnishing Revenue Bonds (Poseidon Resources (Channelside) LP Desalination Project), Series 202 | Long | Debt | US | $3M | – | 0.04 |
| California Pollution Control Financing Authority Water Furnishing Revenue Bonds (Poseidon Resources (Channelside) LP Desalination Project), Series 202 | Long | Debt | US | $3M | – | 0.04 |
| California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2015A-2 | Long | Debt | US | $6M | – | 0.08 |
| California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Series 2015A-1 | Long | Debt | US | $24M | – | 0.32 |
| California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management, Inc. Project, Refunding Series 2015B-1 | Long | Debt | US | $12M | – | 0.16 |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A | Long | Debt | US | $5M | – | 0.07 |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | Long | Debt | US | $6M | – | 0.08 |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | Long | Debt | US | $4M | – | 0.06 |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | Long | Debt | US | $3M | – | 0.04 |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | Long | Debt | US | $2M | – | 0.02 |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A | Long | Debt | US | $4M | – | 0.05 |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A | Long | Debt | US | $3M | – | 0.04 |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A | Long | Debt | US | $915K | – | 0.01 |
| California Statewide Communities Development Authority, Revenue Bonds, Kaiser Permanente, Series 2009C-3 | Long | Debt | US | $488K | – | 0.01 |
| California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005G | Long | Debt | US | $6K | – | 0.00 |
| California Statewide Community Development Authority, Revenue Bonds, Kaiser Permanente System, Variable Rate Demand Obligation Series 2003D | Long | Debt | US | $293K | – | 0.00 |
| California Statewide Community Development Authority, Revenue Bonds, Kaiser Permanente System, Variable Rate Demand Obligation Series 2004M | Long | Debt | US | $3M | – | 0.04 |
| Campbell County, Wyoming Solid Waste Facilities Revenue Bonds, Basin Electric Power Cooperative, Dry Fork Station Facilities, Series 2019A | Long | Debt | US | $17M | – | 0.23 |
| Canadian County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Mustang Public Schools Project, Series 2017 | Long | Debt | US | $295K | – | 0.00 |
| Cape Coral, Florida, Utility Improvement Assessment Bonds, Refunding Various Areas Series 2017 | Long | Debt | US | $1M | – | 0.02 |
| Cape Coral, Florida, Utility Improvement Assessment Bonds, Refunding Various Areas Series 2017 | Long | Debt | US | $1M | – | 0.02 |
| Cape Coral, Florida, Utility Improvement Assessment Bonds, Refunding Various Areas Series 2017 | Long | Debt | US | $883K | – | 0.01 |
| Cape Coral, Florida, Utility Improvement Assessment Bonds, Refunding Various Areas Series 2017 | Long | Debt | US | $534K | – | 0.01 |
| Cape Coral, Florida, Water and Sewer Revenue Bonds, Refunding Series 2015 | Long | Debt | US | $10M | – | 0.13 |
| Cape Coral, Florida, Water and Sewer Revenue Bonds, Refunding Series 2015 | Long | Debt | US | $7M | – | 0.10 |
| Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2016A | Long | Debt | US | $1M | – | 0.01 |
| Capital Region Water, Pennsylvania, Water Revenue Bonds, Series 2018 | Long | Debt | US | $1M | – | 0.01 |
| Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020 | Long | Debt | US | $4M | – | 0.06 |
| Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2006B | Long | Debt | US | $4M | – | 0.05 |
| Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Series 2008A | Long | Debt | US | $17M | – | 0.23 |
| Carter County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Plainview Public Schools Project, Series 2021A | Long | Debt | US | $2M | – | 0.02 |
| Cary, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2016 | Long | Debt | US | $989K | – | 0.01 |
| Cary, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2016 | Long | Debt | US | $922K | – | 0.01 |
| Cary, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2016 | Long | Debt | US | $909K | – | 0.01 |
| Cary, Illinois, Special Tax Bonds, Special Service Area 2, Refunding Series 2016 | Long | Debt | US | $1M | – | 0.02 |
| Cary, Illinois, Special Tax Bonds, Special Service Area 2, Refunding Series 2016 | Long | Debt | US | $1M | – | 0.02 |
| Cary, Illinois, Special Tax Bonds, Special Service Area 2, Refunding Series 2016 | Long | Debt | US | $913K | – | 0.01 |
| Cascade County High School District A Great Falls, Montana, General Obligation Bonds, School Buidling Series 2018 | Long | Debt | US | $2M | – | 0.02 |
| Casper Community College District, Natrona County, Wyoming, Revenue Bonds, Refunding Series 2021 | Long | Debt | US | $1M | – | 0.01 |
| Casper Community College District, Natrona County, Wyoming, Revenue Bonds, Refunding Series 2021 | Long | Debt | US | $981K | – | 0.01 |
| Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A | Long | Debt | US | $4M | – | 0.05 |
| Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017 | Long | Debt | US | $8M | – | 0.11 |
| Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020A | Long | Debt | US | $1M | – | 0.01 |
| Central Brown County Water Authority, Wisconsin, Water System Revenue Bonds, Refunding Series 2024A | Long | Debt | US | $8M | – | 0.10 |
| Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 | Long | Debt | US | $7M | – | 0.09 |
| Central Texas Regional Mobility Authority, Revenue Bonds, Anticipation Notes Subordinate Lien Series 2021C | Long | Debt | US | $5M | – | 0.07 |
| Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A | Long | Debt | US | $2M | – | 0.03 |
| Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A | Long | Debt | US | $2M | – | 0.02 |
| Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A | Long | Debt | US | $1M | – | 0.02 |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2007 | Long | Debt | US | $1M | – | 0.02 |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019 | Long | Debt | US | $2M | – | 0.03 |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-2 | Long | Debt | US | $23M | – | 0.31 |
| Charles County, Maryland, General Obligation Bonds, Refunding & Consolidated Public Improvement Series 2017 | Long | Debt | US | $3M | – | 0.03 |
| Chatom Industrial Development Board, Alabama, Gulf Opportunity Zone Revenue Bonds, PowerSouth Energy Cooperative, Refunding Series 2020 | Long | Debt | US | $1M | – | 0.01 |
| Chatom Industrial Development Board, Alabama, Gulf Opportunity Zone Revenue Bonds, PowerSouth Energy Cooperative, Refunding Series 2020 | Long | Debt | US | $1M | – | 0.01 |
| Chatom Industrial Development Board, Alabama, Gulf Opportunity Zone Revenue Bonds, PowerSouth Energy Cooperative, Refunding Series 2020 | Long | Debt | US | $1M | – | 0.01 |
| Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | Long | Debt | US | $2M | – | 0.03 |
| Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | Long | Debt | US | $2M | – | 0.02 |
| Chattanooga-Hamilton County Hospital Authority, Tennessee, Hospital Revenue Bonds, Erlanger Health System, Refunding Series 2014A | Long | Debt | US | $2M | – | 0.03 |
| Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016 | Long | Debt | US | $31M | – | 0.41 |
| Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2017 | Long | Debt | US | $2M | – | 0.03 |
| Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2017 | Long | Debt | US | $1M | – | 0.01 |
| Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2018 | Long | Debt | US | $1M | – | 0.02 |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017B | Long | Debt | US | $12M | – | 0.16 |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017C | Long | Debt | US | $13M | – | 0.17 |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017C | Long | Debt | US | $3M | – | 0.04 |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017D | Long | Debt | US | $3M | – | 0.04 |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017G | Long | Debt | US | $3M | – | 0.04 |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017H | Long | Debt | US | $9M | – | 0.12 |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2018A | Long | Debt | US | $2M | – | 0.02 |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2018A | Long | Debt | US | $1M | – | 0.01 |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2018C | Long | Debt | US | $2M | – | 0.03 |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2019A | Long | Debt | US | $2M | – | 0.03 |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2019B | Long | Debt | US | $4M | – | 0.05 |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2017A | Long | Debt | US | $21M | – | 0.28 |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A | Long | Debt | US | $12M | – | 0.16 |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A | Long | Debt | US | $3M | – | 0.04 |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2020A | Long | Debt | US | $6M | – | 0.08 |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2015A | Long | Debt | US | $6M | – | 0.08 |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2015A | Long | Debt | US | $4M | – | 0.06 |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2018B | Long | Debt | US | $6M | – | 0.09 |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2022A | Long | Debt | US | $1M | – | 0.01 |
| Chicago, Illinois, General Obligation Bonds, Chicago Works Series 2023A | Long | Debt | US | $4M | – | 0.05 |
| Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A | Long | Debt | US | $19M | – | 0.25 |
| Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C | Long | Debt | US | $4M | – | 0.06 |
| Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C | Long | Debt | US | $2M | – | 0.03 |
| Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A | Long | Debt | US | $8M | – | 0.11 |
| Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A | Long | Debt | US | $5M | – | 0.07 |
| Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2024A | Long | Debt | US | $2M | – | 0.02 |
| Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2024A | Long | Debt | US | $1M | – | 0.02 |
| Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2024A | Long | Debt | US | $1M | – | 0.02 |
| Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2024A | Long | Debt | US | $727K | – | 0.01 |
| Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016 | Long | Debt | US | $1M | – | 0.01 |
| City of Houston, Texas, Convention & Entertainment Facilities Department Hotel Occupancy Tax and Special Revenue Bonds, Refunding Series 2019 | Long | Debt | US | $1M | – | 0.02 |
| City of Houston, Texas, Convention & Entertainment Facilities Department Hotel Occupancy Tax and Special Revenue Bonds, Refunding Series 2019 | Long | Debt | US | $1M | – | 0.01 |
| City of Houston, Texas, Convention & Entertainment Facilities Department Hotel Occupancy Tax and Special Revenue Bonds, Refunding Series 2019 | Long | Debt | US | $1M | – | 0.01 |
| City of Houston, Texas, Convention & Entertainment Facilities Department Hotel Occupancy Tax and Special Revenue Bonds, Refunding Series 2019 | Long | Debt | US | $1M | – | 0.01 |
| Clackamas Community College District, Oregon, General Obligation Bonds, Deferred Interest Series 2017A | Long | Debt | US | $1M | – | 0.02 |
| Clackamas County School District 62, Oregon City, Oregon, General Obligation Bonds, Refunding Series 2018A | Long | Debt | US | $1M | – | 0.01 |
| Clackamas County School District 62, Oregon City, Oregon, General Obligation Bonds, Refunding Series 2018A | Long | Debt | US | $1M | – | 0.01 |
| Clackamas County School District 62, Oregon City, Oregon, General Obligation Bonds, Refunding Series 2018A | Long | Debt | US | $918K | – | 0.01 |
| Clackamas County School District 62, Oregon City, Oregon, General Obligation Bonds, Refunding Series 2018A | Long | Debt | US | $580K | – | 0.01 |
| Clarion County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019 | Long | Debt | US | $5M | – | 0.06 |
| Clark County, Nevada, General Obligation Bonds, Flood Control Series 2014 | Long | Debt | US | $5M | – | 0.07 |
| Cleveland County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Public Schools Project, Series 2021 | Long | Debt | US | $10M | – | 0.14 |
| Cleveland County Independent School District 29 Norman, Oklahoma, General Obligation Bonds, Combined Purpose Series 2024 | Long | Debt | US | $10M | – | 0.13 |
| Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 | Long | Debt | US | $1M | – | 0.01 |
| Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 | Long | Debt | US | $988K | – | 0.01 |
| Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 | Long | Debt | US | $966K | – | 0.01 |
| Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 | Long | Debt | US | $958K | – | 0.01 |
| Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 | Long | Debt | US | $930K | – | 0.01 |
| Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 | Long | Debt | US | $926K | – | 0.01 |
| Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 | Long | Debt | US | $901K | – | 0.01 |
| Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 | Long | Debt | US | $824K | – | 0.01 |
| Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 | Long | Debt | US | $715K | – | 0.01 |
| Cleveland, Ohio, Airport System Revenue Bonds, Refunding Series 2016A | Long | Debt | US | $2M | – | 0.03 |
| Cleveland, Ohio, Airport System Revenue Bonds, Refunding Series 2016A | Long | Debt | US | $2M | – | 0.03 |
| Cleveland, Ohio, Airport System Revenue Bonds, Refunding Series 2016A | Long | Debt | US | $2M | – | 0.02 |
| Cleveland, Ohio, Airport System Revenue Bonds, Refunding Series 2016A | Long | Debt | US | $2M | – | 0.02 |
| Clifton, New Jersey, General Obligation Bonds, Refunding Series 2021 | Long | Debt | US | $2M | – | 0.02 |
| Clifton, New Jersey, General Obligation Bonds, Refunding Series 2021 | Long | Debt | US | $2M | – | 0.02 |
| Clifton, New Jersey, General Obligation Bonds, Refunding Series 2021 | Long | Debt | US | $1M | – | 0.01 |
| Collin County, Texas, General Obligation Bonds, Limited Tax Permanent Improvement Series 2023 | Long | Debt | US | $4M | – | 0.05 |
| Collin County, Texas, General Obligation Bonds, Limited Tax Permanent Improvement Series 2023 | Long | Debt | US | $1M | – | 0.02 |
| Colorado Bridge Enterprise, Revenue Bonds, Central 70 Project, Senior Series 2017 | Long | Debt | US | $9M | – | 0.12 |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Loveland Classical Schools Project, Series 2016 | Long | Debt | US | $498K | – | 0.01 |
| Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Regis University Project, Refunding Series 2016 | Long | Debt | US | $2M | – | 0.03 |
| Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Regis University Project, Refunding Series 2016 | Long | Debt | US | $1M | – | 0.02 |
| Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Regis University Project, Refunding Series 2016 | Long | Debt | US | $1M | – | 0.02 |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019A | Long | Debt | US | $5M | – | 0.07 |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2024A | Long | Debt | US | $2M | – | 0.03 |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Series 2018B | Long | Debt | US | $3M | – | 0.04 |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | Long | Debt | US | $5M | – | 0.07 |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | Long | Debt | US | $4M | – | 0.05 |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-1 | Long | Debt | US | $12M | – | 0.17 |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-2 | Long | Debt | US | $34M | – | 0.46 |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2024A | Long | Debt | US | $20M | – | 0.27 |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020A | Long | Debt | US | $2M | – | 0.03 |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Series 2016 | Long | Debt | US | $12M | – | 0.15 |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System, Refunding Series 2019A | Long | Debt | US | $1M | – | 0.01 |
| Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class I Series 2021E | Long | Debt | US | $2M | – | 0.03 |
| Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class I Series 2021H | Long | Debt | US | $4M | – | 0.06 |
| Columbus County Industrial Facilities and Pollution Control Financing Authority, North Carolina, Recovery Zone Facility Bonds, International Paper Com | Long | Debt | US | $2M | – | 0.03 |
| Comanche County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Elgin Public Schools Project, Series 2017A | Long | Debt | US | $2M | – | 0.02 |
| Comanche County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Elgin Public Schools Project, Series 2017A | Long | Debt | US | $1M | – | 0.02 |
| Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 | Long | Debt | US | $33M | – | 0.44 |
| Connecticut Health and Educational Facilities Authority, Chefa Revenue Bonds, Yale University, Remarketing Series 2015A | Long | Debt | US | $5M | – | 0.07 |
| Connecticut Health and Educational Facilities Authority, Chefa Revenue Bonds, Yale University, Remarketing Series 2017B-2 | Long | Debt | US | $4M | – | 0.06 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2020A | Long | Debt | US | $643K | – | 0.01 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2020B-1 | Long | Debt | US | $2M | – | 0.03 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A | Long | Debt | US | $10M | – | 0.13 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A | Long | Debt | US | $5M | – | 0.06 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A | Long | Debt | US | $2M | – | 0.02 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2021L-1 | Long | Debt | US | $928K | – | 0.01 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2021L-1 | Long | Debt | US | $778K | – | 0.01 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2021L-1 | Long | Debt | US | $701K | – | 0.01 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2021L-1 | Long | Debt | US | $604K | – | 0.01 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series 2014A | Long | Debt | US | $14M | – | 0.19 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series 2016A-2 | Long | Debt | US | $10M | – | 0.13 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2024B | Long | Debt | US | $6M | – | 0.08 |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2018D-1 | Long | Debt | US | $1M | – | 0.02 |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2019B-1 | Long | Debt | US | $2M | – | 0.02 |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2019E-1 | Long | Debt | US | $1M | – | 0.02 |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2019F-1 | Long | Debt | US | $5M | – | 0.06 |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020A-1 | Long | Debt | US | $4M | – | 0.06 |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020A-1 | Long | Debt | US | $4M | – | 0.05 |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020D-1 | Long | Debt | US | $4M | – | 0.05 |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020E-1 | Long | Debt | US | $2M | – | 0.03 |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020E-3 | Long | Debt | US | $7M | – | 0.10 |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2021B-1 | Long | Debt | US | $8M | – | 0.11 |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2021D-1 | Long | Debt | US | $17M | – | 0.22 |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Sustainability Green Series 2024D-1 | Long | Debt | US | $2M | – | 0.03 |
| Connecticut State, General Obligation Bonds, Refunding Series 2023B | Long | Debt | US | $2M | – | 0.03 |
| Connecticut State, General Obligation Bonds, Refunding Series 2023B | Long | Debt | US | $1M | – | 0.02 |
| Consolidated Wyoming Municipalities Electric Power System Joint Powers Board, Wyoming, Electric Facilities Improvement Lease Revenue Bonds, Gillette E | Long | Debt | US | $2M | – | 0.02 |
| Consolidated Wyoming Municipalities Electric Power System Joint Powers Board, Wyoming, Electric Facilities Improvement Lease Revenue Bonds, Gillette E | Long | Debt | US | $891K | – | 0.01 |
| Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A | Long | Debt | US | $3M | – | 0.04 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Escondido Portfolio, Social Senior Lien Series 2021A-1 | Long | Debt | US | $4M | – | 0.06 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1 | Long | Debt | US | $5M | – | 0.07 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-1 | Long | Debt | US | $3M | – | 0.05 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1 | Long | Debt | US | $4M | – | 0.05 |
| Dallas Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2023C (Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2023C) | Long | Debt | US | $9M | – | 0.13 |
| Dallas Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2023C (Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2023C) | Long | Debt | US | $9M | – | 0.12 |
| Dallas Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2023C (Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2023C) | Long | Debt | US | $3M | – | 0.04 |
| Dallas, Texas, General Obligation Bonds, Refunding and Improvement Series 2024B | Long | Debt | US | $10M | – | 0.14 |
| Dallas, Texas, Waterworks and Sewer System Revenue Bonds, Refunding Series 2016A | Long | Debt | US | $6M | – | 0.08 |
| Dawson Trails Metropolitan District 1, Colorado, In The Town of Castle Rock, Limited Tax General Obligation Capital Appreciation Turbo Bonds, Series 2 | Long | Debt | US | $8M | – | 0.10 |
| Delaware Economic Development Authority, Exempt Facility Revenue Bonds, NRG Energy Project, Refunding Series 2020A | Long | Debt | US | $18M | – | 0.23 |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024A | Long | Debt | US | $2M | – | 0.03 |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024B | Long | Debt | US | $1M | – | 0.02 |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024B | Long | Debt | US | $1M | – | 0.02 |
| Delta County Memorial Hospital District, Colorado, Enterprise Revenue Bonds, Refunding Series 2010 | Long | Debt | US | $1M | – | 0.01 |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D | Long | Debt | US | $2M | – | 0.03 |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D | Long | Debt | US | $973K | – | 0.01 |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A | Long | Debt | US | $5M | – | 0.07 |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2023B | Long | Debt | US | $4M | – | 0.05 |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2023B | Long | Debt | US | $1M | – | 0.02 |
| Denver City and County, Colorado, Special Facilities Airport Revenue Bonds, United Airlines, Inc. Project, Refunding Series 2017 | Long | Debt | US | $9M | – | 0.12 |
| Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 | Long | Debt | US | $2M | – | 0.02 |
| Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 | Long | Debt | US | $658K | – | 0.01 |
| Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 | Long | Debt | US | $511K | – | 0.01 |
| Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A | Long | Debt | US | $2M | – | 0.02 |
| Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A | Long | Debt | US | $348K | – | 0.00 |
| Detroit Downtown Development Authority, Michigan, Tax Increment Bonds, Development Area 1 Projects, Refunding Series 1996B | Long | Debt | US | $3M | – | 0.04 |
| District of Columbia Student Dormitory Revenue Bonds, Provident Group - Howard Properties LLC Issue, Series 2013 | Long | Debt | US | $4M | – | 0.05 |
| District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A | Long | Debt | US | $34M | – | 0.46 |
| District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Subordinate Lien Series 2015B | Long | Debt | US | $5M | – | 0.07 |
| Dormitory Authority of the State of New York, Revenue Bonds, Northwell Healthcare Inc, Series 2019B-1 | Long | Debt | US | $5M | – | 0.06 |
| Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 | Long | Debt | US | $2M | – | 0.03 |
| Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 | Long | Debt | US | $1M | – | 0.02 |
| Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 | Long | Debt | US | $1M | – | 0.02 |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2018A | Long | Debt | US | $7M | – | 0.10 |
| Douglas County Hospital Authority 2, Nebraska, Hospital Revenue Bonds, Madonna Rehabilitation Hospital Project, Series 2014 | Long | Debt | US | $9M | – | 0.11 |
| Douglas County Hospital Authority 2, Nebraska, Hospital Revenue Bonds, Madonna Rehabilitation Hospital Project, Series 2014 | Long | Debt | US | $2M | – | 0.03 |
| Downtown East Streetcar Sewer Public Infrastructure District, South Salt Lake, Salt Lake County, Utah, Limited Tax General Obligation Bonds, Series 20 | Long | Debt | US | $1M | – | 0.02 |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A | Long | Debt | US | $7M | – | 0.10 |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A | Long | Debt | US | $2M | – | 0.03 |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A | Long | Debt | US | $1M | – | 0.02 |
| DuPage County School District 58 Downers Grove, Illinois, General Obligation Bonds, School Series 2022 | Long | Debt | US | $5M | – | 0.06 |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2024A | Long | Debt | US | $5M | – | 0.07 |
| East Brunswick Township, Middlesex County, New Jersey, General Obligation Bonds, General Improvement Water Utility Bond Anticipation Notes Series 2024 | Long | Debt | US | $10M | – | 0.13 |
| East Brunswick Township, Middlesex County, New Jersey, General Obligation Bonds, Series 2020 | Long | Debt | US | $2M | – | 0.03 |
| East Brunswick Township, Middlesex County, New Jersey, General Obligation Bonds, Series 2021 | Long | Debt | US | $1M | – | 0.02 |
| East Brunswick Township, Middlesex County, New Jersey, General Obligation Bonds, Series 2021 | Long | Debt | US | $1M | – | 0.02 |
| East Brunswick Township, Middlesex County, New Jersey, General Obligation Bonds, Series 2021 | Long | Debt | US | $1M | – | 0.01 |
| Effingham and Clay Counties Community Unit School District Number 40, Effingham, Illinois, General Obligation Bonds, School Series 2019A | Long | Debt | US | $1M | – | 0.02 |
| Effingham and Clay Counties Community Unit School District Number 40, Effingham, Illinois, General Obligation Bonds, School Series 2019A | Long | Debt | US | $1M | – | 0.02 |
| Effingham and Clay Counties Community Unit School District Number 40, Effingham, Illinois, General Obligation Bonds, School Series 2019A | Long | Debt | US | $1M | – | 0.01 |
| Effingham and Clay Counties Community Unit School District Number 40, Effingham, Illinois, General Obligation Bonds, School Series 2019A | Long | Debt | US | $1M | – | 0.01 |
| El Dorado Union High School District, El Dorado County, California, General Obligation Bonds, Series 2020 | Long | Debt | US | $2M | – | 0.03 |
| El Dorado Union High School District, El Dorado County, California, General Obligation Bonds, Series 2020 | Long | Debt | US | $2M | – | 0.02 |
| Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series 2024A | Long | Debt | US | $4M | – | 0.06 |
| Energy Northwest, Washington, Electric Revenue Bonds, Nuclear Project 1, Refunding Series 2024B | Long | Debt | US | $3M | – | 0.04 |
| Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A | Long | Debt | US | $6M | – | 0.08 |
| Fargo, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021A | Long | Debt | US | $1M | – | 0.02 |
| Fargo, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021A | Long | Debt | US | $1M | – | 0.02 |
| Fargo, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021A | Long | Debt | US | $1M | – | 0.02 |
| Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company of New Mexico San Juan and Four Corners Projects, Refunding Series 201 | Long | Debt | US | $5M | – | 0.07 |
| Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company of New Mexico San Juan Project, Refunding Series 2010D | Long | Debt | US | $2M | – | 0.03 |
| Federal Home Loan Mortgage Corporation, Notes | Long | Debt | US | $17M | – | 0.22 |
| Federal Home Loan Mortgage Corporation, Notes (Freddie Mac Multifamily Variab) | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Federal Home Loan Mortgage Corporation, Notes | Long | Debt | US | $4M | – | 0.05 |
| Federal Home Loan Mortgage Corporation, Virginia, Multifamily Variable Rate Certificates Relating to Municpal Securities Class A Series 2019M-053 (Federal Home Loan Mortgage Corporation, Multifamily Variable Rate Certificates Relating to Municpal Securities Class A Series 2019M-053) | Long | Debt | US | $17M | – | 0.22 |
| Flemington-Raritan Regional School District, Hunterdon County, New Jersey, General Obligation Bonds, Series 2019 | Long | Debt | US | $1M | – | 0.02 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2017A | Long | Debt | US | $217K | – | 0.00 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020A | Long | Debt | US | $1M | – | 0.02 |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Long | Debt | US | $23M | – | 0.31 |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Long | Debt | US | $13M | – | 0.18 |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Long | Debt | US | $12M | – | 0.15 |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Long | Debt | US | $5M | – | 0.07 |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Long | Debt | US | $4M | – | 0.05 |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2023A | Long | Debt | US | $15M | – | 0.20 |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2023C | Long | Debt | US | $24M | – | 0.32 |
| Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Nova Southeastern University Project, Refunding Series 2016 | Long | Debt | US | $6M | – | 0.08 |
| Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Nova Southeastern University Project, Refunding Series 2016 | Long | Debt | US | $4M | – | 0.06 |
| Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Nova Southeastern University Project, Refunding Series 2016 | Long | Debt | US | $2M | – | 0.03 |
| Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Nova Southeastern University Project, Refunding Series 2016 | Long | Debt | US | $1M | – | 0.02 |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2017-1 | Long | Debt | US | $676K | – | 0.01 |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2018-2 | Long | Debt | US | $2M | – | 0.03 |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2019-1 | Long | Debt | US | $4M | – | 0.05 |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Social Series 2021-2 | Long | Debt | US | $6M | – | 0.07 |
| Florida Municipal Power Agency, Power Supply Revenue Bonds, All Requirements Project, Refunding Series 2016A | Long | Debt | US | $2M | – | 0.02 |
| Florida State Board of Education, Public Education Capital Outlay Bonds, Refunding Series 2015E | Long | Debt | US | $10M | – | 0.14 |
| Forsyth, Montana Pollution Control Revenue Bonds, Portland General Electric Company Project, Refunding Series 1998A | Long | Debt | US | $21M | – | 0.29 |
| Forsyth, Rosebud County, Montana, Pollution Control Revenue Refunding Bonds, Northwestern Corporation Colstrip Project, Series 2023 | Long | Debt | US | $3M | – | 0.04 |
| Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012B | Long | Debt | US | $3M | – | 0.04 |
| Freddie Mac Multi-Family ML Certificates, Series ML 05, Series 2019A | Long | Debt | US | $5M | – | 0.06 |
| Freddie Mac Multi-Family ML Certificates, Series ML 08, Series 2021 (FRETE 2021-ML08 TRUST) | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Freddie Mac Multi-Family ML Certificates, Series ML 10, Series 2021 (Freddie Mac Multifamily) | Long | ABS-mortgage backed security | US | $6M | – | 0.08 |
| Freddie Mac Multifamily ML Certificates | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Freddie Mac Structured Pass-Through Certificates | Long | Debt | US | $5M | – | 0.07 |
| Fulton County Residential Care Facilities Elderly Authority, Georgia, Revenue Bonds, Canterbury Court Project Entrance Fee , Series 2021B. TEMPS-80 | Long | Debt | US | $3M | – | 0.04 |
| Gallatin County School District 44 Belgrade, Montana, General Obligation Bonds, School Building Series 2019 | Long | Debt | US | $1M | – | 0.01 |
| Garfield County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Enid Public Schools Project, Series 2016A | Long | Debt | US | $5M | – | 0.07 |
| Garfield County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Enid Public Schools Project, Series 2016A | Long | Debt | US | $3M | – | 0.04 |
| Garvin County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Wynnewood Public Schools Project, Series 2018 | Long | Debt | US | $3M | – | 0.04 |
| Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2020B | Long | Debt | US | $5M | – | 0.07 |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2018A | Long | Debt | US | $1M | – | 0.02 |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2018A | Long | Debt | US | $1M | – | 0.02 |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2019A | Long | Debt | US | $4M | – | 0.05 |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2019A | Long | Debt | US | $3M | – | 0.04 |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2019B | Long | Debt | US | $7M | – | 0.09 |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2021A | Long | Debt | US | $3M | – | 0.04 |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2023A | Long | Debt | US | $972K | – | 0.01 |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024A | Long | Debt | US | $4M | – | 0.06 |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Sub Series 2015A-1 | Long | Debt | US | $6M | – | 0.08 |
| Georgia State, General Obligation Bonds, Series 2015A | Long | Debt | US | $5M | – | 0.07 |
| Georgia State, General Obligation Bonds, Series 2015A | Long | Debt | US | $5M | – | 0.07 |
| Glendale Industrial Development Authority, Arizona, Revenue Bonds, Midwestern University, Refunding Series 2020 | Long | Debt | US | $782K | – | 0.01 |
| Gloucester County Pollution Control Financing Authority, New Jersey, Pollution Control Revenue Bonds, Logan Project, Refunding Series 2014A | Long | Debt | US | $985K | – | 0.01 |
| Gloucester Township, New Jersey, General Obligation Bonds, Series 2019 | Long | Debt | US | $1M | – | 0.02 |
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2 | Long | Debt | US | $861K | – | 0.01 |
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1 | Long | Debt | US | $4M | – | 0.06 |
| Grady County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Amber-Pocasset Public Schools Project, Series 2019 | Long | Debt | US | $1M | – | 0.02 |
| Grady County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Amber-Pocasset Public Schools Project, Series 2019 | Long | Debt | US | $1M | – | 0.02 |
| Grady County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Amber-Pocasset Public Schools Project, Series 2019 | Long | Debt | US | $987K | – | 0.01 |
| Grady County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Tuttle Public Schools Project, Series 2019 | Long | Debt | US | $2M | – | 0.03 |
| Grady County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Tuttle Public Schools Project, Series 2019 | Long | Debt | US | $2M | – | 0.02 |
| Grady County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Tuttle Public Schools Project, Series 2019 | Long | Debt | US | $1M | – | 0.01 |
| Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021 | Long | Debt | US | $6M | – | 0.08 |
| Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021 | Long | Debt | US | $6M | – | 0.08 |
| Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021 | Long | Debt | US | $3M | – | 0.04 |
| Grand Prairie Independent School District, Dallas County, Texas, General Obligation Bonds, Refunding Series 2015 | Long | Debt | US | $4M | – | 0.05 |
| Grant Joint Union High School District, Sacramento County, California, General Obligation Bonds, Capital Appreciation Election 2006 Series 2008 | Long | Debt | US | $1M | – | 0.02 |
| Greenville Hospital System Board of Trustees, South Carolina, Hospital Revenue Bonds, Series 2014B | Long | Debt | US | $6M | – | 0.08 |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024A | Long | Debt | US | $2M | – | 0.02 |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024A | Long | Debt | US | $1M | – | 0.02 |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024A | Long | Debt | US | $1M | – | 0.02 |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024A | Long | Debt | US | $1M | – | 0.02 |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024A | Long | Debt | US | $843K | – | 0.01 |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024A | Long | Debt | US | $694K | – | 0.01 |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024A | Long | Debt | US | $468K | – | 0.01 |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024A | Long | Debt | US | $411K | – | 0.01 |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024B | Long | Debt | US | $1M | – | 0.02 |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024B | Long | Debt | US | $1M | – | 0.01 |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024B | Long | Debt | US | $1M | – | 0.01 |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024B | Long | Debt | US | $668K | – | 0.01 |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024B | Long | Debt | US | $520K | – | 0.01 |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024B | Long | Debt | US | $507K | – | 0.01 |
| Gwinnett County School District, Georgia, General Obligation Bonds, Sales Tax Series 2022B | Long | Debt | US | $10M | – | 0.14 |
| Gwinnett County School District, Georgia, General Obligation Bonds, Sales Tax Series 2022B | Long | Debt | US | $8M | – | 0.10 |
| Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Bond Anticipation Note | Long | Debt | US | $5M | – | 0.07 |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Refunding Series 2020A | Long | Debt | US | $5M | – | 0.07 |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Refunding Series 2020A | Long | Debt | US | $4M | – | 0.05 |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Refunding Series 2020A | Long | Debt | US | $3M | – | 0.04 |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2022B | Long | Debt | US | $4M | – | 0.05 |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2024C | Long | Debt | US | $10M | – | 0.13 |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Healthcare System, Series 2014A | Long | Debt | US | $6M | – | 0.08 |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Texas Childrens Hospital, Series 2019A | Long | Debt | US | $1M | – | 0.01 |
| Harris County Flood Control District, Texas, General Obligation Bonds, Refunding Contract Tax Series 2014A | Long | Debt | US | $5M | – | 0.07 |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Senior Lien Series 2014A | Long | Debt | US | $12M | – | 0.16 |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Senior Lien Series 2014A | Long | Debt | US | $5M | – | 0.06 |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Senior Lien Series 2014A | Long | Debt | US | $5M | – | 0.06 |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Senior Lien Series 2014A | Long | Debt | US | $4M | – | 0.05 |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Refunding Series 2019 | Long | Debt | US | $9M | – | 0.12 |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Series 2017A | Long | Debt | US | $7M | – | 0.09 |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Queens Health Systems, Series 2015A | Long | Debt | US | $8M | – | 0.11 |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Queens Health Systems, Series 2015A | Long | Debt | US | $7M | – | 0.10 |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Queens Health Systems, Series 2015A | Long | Debt | US | $6M | – | 0.07 |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Queens Health Systems, Series 2015A | Long | Debt | US | $5M | – | 0.06 |
| HAWAIIAN ELECTRIC COMPANY INC. and Its Subsidiaries, Special Purpose Revenue Bonds, Deparment of Budget and Finance of the State of Hawaii, Series 201 | Long | Debt | US | $13M | – | 0.17 |
| Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016 | Long | Debt | US | $2M | – | 0.03 |
| Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016 | Long | Debt | US | $2M | – | 0.02 |
| Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Senior Lien Series 2015A | Long | Debt | US | $5M | – | 0.07 |
| Hillsborough County, Florida, Solid Waste and Resource Recovery Revenue Bonds, Refunding Series 2016A | Long | Debt | US | $3M | – | 0.04 |
| Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021 | Long | Debt | US | $2M | – | 0.03 |
| Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021 | Long | Debt | US | $426K | – | 0.01 |
| Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021 | Long | Debt | US | $408K | – | 0.01 |
| Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2023B, | Long | Debt | US | $10M | – | 0.13 |
| Hot Springs School District 6, Garland County, Arkansas, General Obligation Bonds, Refunding Series 2021 | Long | Debt | US | $2M | – | 0.03 |
| Hot Springs School District 6, Garland County, Arkansas, General Obligation Bonds, Refunding Series 2021 | Long | Debt | US | $2M | – | 0.03 |
| Hot Springs School District 6, Garland County, Arkansas, General Obligation Bonds, Refunding Series 2021 | Long | Debt | US | $2M | – | 0.03 |
| Houston Higher Education Finance Corporation, Texas, Revenue Bonds, Rice University, Series 2024 | Long | Debt | US | $21M | – | 0.28 |
| Houston Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Schoolhouse Series 2016A | Long | Debt | US | $12M | – | 0.16 |
| Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A | Long | Debt | US | $13M | – | 0.17 |
| Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A | Long | Debt | US | $12M | – | 0.16 |
| Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A | Long | Debt | US | $7M | – | 0.10 |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Refunding Series 2014 | Long | Debt | US | $2M | – | 0.03 |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1 | Long | Debt | US | $2M | – | 0.02 |
| Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2014D | Long | Debt | US | $12M | – | 0.16 |
| Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2018D | Long | Debt | US | $3M | – | 0.04 |
| Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2018D | Long | Debt | US | $3M | – | 0.04 |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding Series 2014 | Long | Debt | US | $1M | – | 0.02 |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding Series 2021 | Long | Debt | US | $934K | – | 0.01 |
| Howard County Housing Commission, Maryland, Revenue Bonds, Columbia Landing Project, Refunding Series 2021A | Long | Debt | US | $3M | – | 0.03 |
| Huntley, Illinois, Special Tax Bonds, Special Service Area 10, Refunding Series 2017 | Long | Debt | US | $495K | – | 0.01 |
| Huntley, Illinois, Special Tax Bonds, Special Service Area 9, Refunding Series 2017 | Long | Debt | US | $1M | – | 0.01 |
| Huntley, Illinois, Special Tax Bonds, Special Service Area 9, Refunding Series 2017 | Long | Debt | US | $1M | – | 0.01 |
| Hurst-Euless-Bedford Independent School District, Tarrant County, Texas, General Obligation Bonds, School Building Series 2024 | Long | Debt | US | $3M | – | 0.03 |
| Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2014A | Long | Debt | US | $1M | – | 0.01 |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Victory Charter School, Inc. Project, Refunding Series 2016A | Long | Debt | US | $997K | – | 0.01 |
| Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2019C | Long | Debt | US | $755K | – | 0.01 |
| Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2024A | Long | Debt | US | $6M | – | 0.08 |
| Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2008A-2 | Long | Debt | US | $6M | – | 0.08 |
| Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2008A-3 | Long | Debt | US | $6M | – | 0.09 |
| Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Series 2008A-1 | Long | Debt | US | $8M | – | 0.11 |
| Illinois Finance Authority, Revenue Bonds, Ann & Robert H. Lurie Children's Hospital of Chicago, Refunding Series 2017 | Long | Debt | US | $6M | – | 0.08 |
| Illinois Finance Authority, Revenue Bonds, Art Institute of Chicago, Series 2016 | Long | Debt | US | $2M | – | 0.03 |
| Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C | Long | Debt | US | $29M | – | 0.39 |
| Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C | Long | Debt | US | $10M | – | 0.13 |
| Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C | Long | Debt | US | $2M | – | 0.03 |
| Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C | Long | Debt | US | $2M | – | 0.02 |
| Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C | Long | Debt | US | $71K | – | 0.00 |
| Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2014A | Long | Debt | US | $7M | – | 0.09 |
| Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2014A | Long | Debt | US | $3M | – | 0.04 |
| Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2014A | Long | Debt | US | $2M | – | 0.03 |
| Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2014A | Long | Debt | US | $1M | – | 0.02 |
| Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2014A | Long | Debt | US | $777K | – | 0.01 |
| Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2014A | Long | Debt | US | $476K | – | 0.01 |
| Illinois Finance Authority, Revenue Bonds, Memorial Health System, Series 2019 | Long | Debt | US | $8M | – | 0.11 |
| Illinois Finance Authority, Revenue Bonds, Memorial Health System, Series 2019 | Long | Debt | US | $5M | – | 0.06 |
| Illinois Finance Authority, Revenue Bonds, Memorial Health System, Series 2019 | Long | Debt | US | $3M | – | 0.04 |
| Illinois Finance Authority, Revenue Bonds, Memorial Health System, Series 2019 | Long | Debt | US | $1M | – | 0.02 |
| Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016 | Long | Debt | US | $5M | – | 0.07 |
| Illinois Finance Authority, Revenue Bonds, Northwest Community Hospital, Refunding Series 2016A | Long | Debt | US | $5M | – | 0.07 |
| Illinois Finance Authority, Revenue Bonds, Northwest Community Hospital, Refunding Series 2016A | Long | Debt | US | $3M | – | 0.04 |
| Illinois Finance Authority, Revenue Bonds, Northwest Community Hospital, Refunding Series 2016A | Long | Debt | US | $2M | – | 0.03 |
| Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A | Long | Debt | US | $2M | – | 0.03 |
| Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A | Long | Debt | US | $2M | – | 0.03 |
| Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A | Long | Debt | US | $1M | – | 0.01 |
| Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2007 | Long | Debt | US | $2M | – | 0.03 |
| Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C | Long | Debt | US | $6M | – | 0.08 |
| Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C | Long | Debt | US | $2M | – | 0.03 |
| Illinois FInance Authority, Revenue Bonds, Southern Illinois Healthcare Enterprises, Inc., Refunding Series 2017C | Long | Debt | US | $3M | – | 0.04 |
| Illinois FInance Authority, Revenue Bonds, Southern Illinois Healthcare Enterprises, Inc., Refunding Series 2017C | Long | Debt | US | $2M | – | 0.02 |
| Illinois FInance Authority, Revenue Bonds, Southern Illinois Healthcare Enterprises, Inc., Refunding Series 2017C | Long | Debt | US | $2M | – | 0.02 |
| Illinois FInance Authority, Revenue Bonds, Southern Illinois Healthcare Enterprises, Inc., Refunding Series 2017C | Long | Debt | US | $2M | – | 0.02 |
| Illinois Finance Authority, Revenue Bonds, University of Chicago Medicine, Series 2022A | Long | Debt | US | $3M | – | 0.04 |
| Illinois Finance Authority, Revenue Bonds, University of Chicago Medicine, Series 2022B-1 | Long | Debt | US | $3M | – | 0.04 |
| Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2021B | Long | Debt | US | $6M | – | 0.07 |
| Illinois Housing Development Authority, Revenue Bonds, Green Series 2021B | Long | Debt | US | $15M | – | 0.21 |
| Illinois Housing Development Authority, Revenue Bonds, Series 2019D | Long | Debt | US | $475K | – | 0.01 |
| Illinois State, General Obligation Bonds, February Series 2014 | Long | Debt | US | $6M | – | 0.08 |
| Illinois State, General Obligation Bonds, February Series 2014 | Long | Debt | US | $5M | – | 0.07 |
| Illinois State, General Obligation Bonds, February Series 2014 | Long | Debt | US | $5M | – | 0.06 |
| Illinois State, General Obligation Bonds, June Series 2016 | Long | Debt | US | $3M | – | 0.04 |
| Illinois State, General Obligation Bonds, June Series 2016 | Long | Debt | US | $1M | – | 0.01 |
| Illinois State, General Obligation Bonds, May Refunding Series 2023D | Long | Debt | US | $2M | – | 0.03 |
| Illinois State, General Obligation Bonds, May Series 2014 | Long | Debt | US | $2M | – | 0.02 |
| Illinois State, General Obligation Bonds, May Series 2014 | Long | Debt | US | $2M | – | 0.02 |
| Illinois State, General Obligation Bonds, May Series 2014 | Long | Debt | US | $1M | – | 0.01 |
| Illinois State, General Obligation Bonds, November Series 2016 | Long | Debt | US | $13M | – | 0.17 |
| Illinois State, General Obligation Bonds, November Series 2017C | Long | Debt | US | $5M | – | 0.07 |
| Illinois State, General Obligation Bonds, November Series 2017D | Long | Debt | US | $21M | – | 0.29 |
| Illinois State, General Obligation Bonds, November Series 2017D | Long | Debt | US | $10M | – | 0.14 |
| Illinois State, General Obligation Bonds, November Series 2017D | Long | Debt | US | $4M | – | 0.05 |
| Illinois State, General Obligation Bonds, November Series 2017D | Long | Debt | US | $3M | – | 0.04 |
| Illinois State, General Obligation Bonds, November Series 2017D | Long | Debt | US | $850K | – | 0.01 |
| Illinois State, General Obligation Bonds, November Series 2019B | Long | Debt | US | $2M | – | 0.03 |
| Illinois State, General Obligation Bonds, Refunding June Series 2022B | Long | Debt | US | $4M | – | 0.05 |
| Illinois State, General Obligation Bonds, Refunding September Series 2018B | Long | Debt | US | $2M | – | 0.02 |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016A | Long | Debt | US | $12M | – | 0.15 |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016A | Long | Debt | US | $2M | – | 0.03 |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2024A | Long | Debt | US | $7M | – | 0.09 |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2024A | Long | Debt | US | $29K | – | 0.00 |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2014C | Long | Debt | US | $10M | – | 0.13 |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2014C | Long | Debt | US | $10M | – | 0.13 |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A | Long | Debt | US | $13M | – | 0.17 |
| Illinois, General Obligation Bonds, Illinois FIRST Program, Series 2001 | Long | Debt | US | $8M | – | 0.10 |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Earlham College, Refunding Series 2013A | Long | Debt | US | $6M | – | 0.08 |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, University of Indianapolis Project, Series 2017 | Long | Debt | US | $4M | – | 0.05 |
| Indiana Finance Authority, Environmental Facilities Revenue Bonds, Indianapolis Power & Light Company Project, Refunding Series 2020A | Long | Debt | US | $3M | – | 0.04 |
| Indiana Finance Authority, Environmental Facilities Revenue Bonds, Indianapolis Power & Light Company Project, Refunding Series 2021B | Long | Debt | US | $6M | – | 0.08 |
| Indiana Finance Authority, Environmental Improvement Revenue Bonds, Southern Indiana Gas & Electric Company, Refunding Series 2013A | Long | Debt | US | $4M | – | 0.05 |
| Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A | Long | Debt | US | $2M | – | 0.03 |
| Indiana Finance Authority, Hospital Revenue Bonds, Goshen Health, Series 2019B | Long | Debt | US | $6M | – | 0.08 |
| Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-3 | Long | Debt | US | $14M | – | 0.19 |
| Indiana Finance Authority, Lease Appropriation Bonds, Stadium Project, Refunding Series 2015A | Long | Debt | US | $4M | – | 0.06 |
| Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2014A | Long | Debt | US | $2M | – | 0.02 |
| Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2014A | Long | Debt | US | $743K | – | 0.01 |
| Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Series 2021A | Long | Debt | US | $1M | – | 0.01 |
| Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social PAC Series 2021B | Long | Debt | US | $8M | – | 0.11 |
| Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A-1 | Long | Debt | US | $2M | – | 0.02 |
| Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024B-1 | Long | Debt | US | $5M | – | 0.07 |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Refunding Series 2019D | Long | Debt | US | $15M | – | 0.20 |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Refunding Series 2019D | Long | Debt | US | $4M | – | 0.06 |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Series 2023I-2 | Long | Debt | US | $3M | – | 0.04 |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Series 2023I-2 | Long | Debt | US | $3M | – | 0.04 |
| Indianapolis, Indiana, Gas Utility Distribution System Revenue Bonds, Refunding 2nd Lien Series 2017A | Long | Debt | US | $13M | – | 0.17 |
| Indianapolis, Indiana, Thermal Energy System Revenue Bonds, Refunding First Lien Series 2014A | Long | Debt | US | $1M | – | 0.02 |
| Indianapolis, Indiana, Thermal Energy System Revenue Bonds, Refunding First Lien Series 2014A | Long | Debt | US | $1M | – | 0.02 |
| Indianapolis, Indiana, Thermal Energy System Revenue Bonds, Refunding First Lien Series 2014A | Long | Debt | US | $1M | – | 0.01 |
| Indianapolis, Indiana, Thermal Energy System Revenue Bonds, Refunding First Lien Series 2014A | Long | Debt | US | $732K | – | 0.01 |
| Indianapolis, Indiana, Thermal Energy System Revenue Bonds, Refunding First Lien Series 2014A | Long | Debt | US | $522K | – | 0.01 |
| Invesco Value Municipla Income Trust Variable Rate Munifund Term Preferred Shares Series 2015/6 IIM. JP MORGAN CHASE PUTTERS / DRIVERS TR VAR STS CTFS | Long | Debt | US | $31M | – | 0.42 |
| Invesco Value Municipla Income Trust Variable Rate Munifund Term Preferred Shares Series 2015/6 IIM. JP MORGAN CHASE PUTTERS / DRIVERS TR VAR STS CTFS | Long | Debt | US | $11M | – | 0.15 |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022 | Long | Debt | US | $4M | – | 0.05 |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022 | Long | Debt | US | $2M | – | 0.03 |
| Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Series 2019D | Long | Debt | US | $2M | – | 0.02 |
| Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Series 2020A | Long | Debt | US | $8M | – | 0.10 |
| Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2021B | Long | Debt | US | $5M | – | 0.07 |
| Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2021D | Long | Debt | US | $2M | – | 0.02 |
| Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2024C | Long | Debt | US | $3M | – | 0.04 |
| Iowa Finance Authority, State Revolving Fund Revenue Bonds, Green Series 2024A | Long | Debt | US | $7M | – | 0.10 |
| Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Seenior Lien Series Class 2 Series 2021B-1 | Long | Debt | US | $889K | – | 0.01 |
| Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2 | Long | Debt | US | $2M | – | 0.03 |
| Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2 | Long | Debt | US | $2M | – | 0.02 |
| Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2 | Long | Debt | US | $2M | – | 0.02 |
| Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2 | Long | Debt | US | $2M | – | 0.02 |
| Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2 | Long | Debt | US | $1M | – | 0.01 |
| Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2 | Long | Debt | US | $829K | – | 0.01 |
| James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Refunding Series 2021A | Long | Debt | US | $840K | – | 0.01 |
| JEA, Florida, Electric System Revenue Bonds, Subordinated Series Three 2020A | Long | Debt | US | $5M | – | 0.07 |
| Kane County Community Unit School District 304 Geneva, Illinois, General Obligation Bonds, Series 2007A | Long | Debt | US | $4M | – | 0.05 |
| Kane County Community Unit School District 304 Geneva, Illinois, General Obligation Bonds, Series 2007A | Long | Debt | US | $1M | – | 0.02 |
| Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Project, Refunding Series | Long | Debt | US | $4M | – | 0.05 |
| Kansas Department of Transportation, Highway Revenue Bonds, Series 2015B | Long | Debt | US | $8M | – | 0.11 |
| Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B | Long | Debt | US | $5M | – | 0.07 |
| Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B | Long | Debt | US | $3M | – | 0.05 |
| Kendall, Kane, and Will Counties Community Unit School District 308 Oswego, Illinois, General Obligation Bonds, Refunding School Series 2016 | Long | Debt | US | $5M | – | 0.07 |
| Kendall, Kane, and Will Counties Community Unit School District 308 Oswego, Illinois, General Obligation Bonds, Refunding School Series 2016 | Long | Debt | US | $4M | – | 0.05 |
| Kentucky Asset/Liability Commission, General Fund Revenue Project Notes, Federal Highway Trust Fund, First Refunding Series 2024A | Long | Debt | US | $4M | – | 0.05 |
| Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A | Long | Debt | US | $3M | – | 0.04 |
| Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Medical Health System, Series 2015A | Long | Debt | US | $1M | – | 0.01 |
| Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | Long | Debt | US | $3M | – | 0.03 |
| Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024C | Long | Debt | US | $3M | – | 0.04 |
| King County, Washington, Sewer Revenue Bonds, Refunding Junior Lien Series 2020B | Long | Debt | US | $9M | – | 0.11 |
| Klein Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Schoolhouse Series 2015A | Long | Debt | US | $4M | – | 0.05 |
| Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc., Series 2017 | Long | Debt | US | $3M | – | 0.04 |
| Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc., Series 2017 | Long | Debt | US | $3M | – | 0.04 |
| Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc., Series 2017 | Long | Debt | US | $3M | – | 0.04 |
| Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc., Series 2017 | Long | Debt | US | $3M | – | 0.04 |
| Ladue School District, Saint Louis County, Missouri, General Obligation Bonds, Series 2021 | Long | Debt | US | $3M | – | 0.05 |
| Lake Charles Harbor and Terminal District, Louisiana, Revenue Bonds, Big Lake Fuels LLC, Series 2021 | Long | Debt | US | $14M | – | 0.19 |
| Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Canyon Hills Improvement Area A & C, Series 2014C | Long | Debt | US | $1M | – | 0.01 |
| Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Canyon Hills Improvement Area A & C, Series 2014C | Long | Debt | US | $1M | – | 0.01 |
| Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Canyon Hills Improvement Area A & C, Series 2014C | Long | Debt | US | $466K | – | 0.01 |
| Lake Elsinore Redevelopment Agency, California, Special Tax Bonds, Community Facilities District 90-2, Series 2007A | Long | Debt | US | $930K | – | 0.01 |
| Laredo Community College District, Webb County, Texas, General Obligation Bonds, Series 2014 | Long | Debt | US | $2M | – | 0.03 |
| Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Refunding Series 2017B | Long | Debt | US | $4M | – | 0.05 |
| Las Virgenes Unified School District, Los Angeles County, California, General Obligation Bonds, 2006 Election, Series 2009B | Long | Debt | US | $2M | – | 0.02 |
| LaSalle and Bureau Counties High School District 120 LaSalle-Peru, Illinois, General Obligation Bonds, School Building Series 2017 | Long | Debt | US | $2M | – | 0.03 |
| LaSalle and Bureau Counties High School District 120 LaSalle-Peru, Illinois, General Obligation Bonds, School Building Series 2017 | Long | Debt | US | $2M | – | 0.02 |
| LaSalle and Bureau Counties High School District 120 LaSalle-Peru, Illinois, General Obligation Bonds, School Building Series 2017 | Long | Debt | US | $2M | – | 0.02 |
| LaSalle and Bureau Counties High School District 120 LaSalle-Peru, Illinois, General Obligation Bonds, School Building Series 2017 | Long | Debt | US | $2M | – | 0.02 |
| LaSalle and Bureau Counties High School District 120 LaSalle-Peru, Illinois, General Obligation Bonds, School Building Series 2017 | Long | Debt | US | $1M | – | 0.02 |
| LaSalle and Bureau Counties High School District 120 LaSalle-Peru, Illinois, General Obligation Bonds, School Building Series 2017 | Long | Debt | US | $1M | – | 0.02 |
| LaSalle County, Illinois, General Obligation Bonds, Self-Insurance Series 2019 | Long | Debt | US | $2M | – | 0.03 |
| LaSalle County, Illinois, General Obligation Bonds, Self-Insurance Series 2019 | Long | Debt | US | $2M | – | 0.03 |
| LaSalle County, Illinois, General Obligation Bonds, Self-Insurance Series 2019 | Long | Debt | US | $2M | – | 0.02 |
| Lees Summit Industrial Development Authority, Missouri, Revenue Bonds, John Knox Village, Series 2024A | Long | Debt | US | $3M | – | 0.04 |
| Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2019A | Long | Debt | US | $4M | – | 0.06 |
| Lehigh County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, Pennsylvania Power and Light Company, Series 2016A | Long | Debt | US | $10M | – | 0.13 |
| Lexington County Health Services District, Inc., South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016 | Long | Debt | US | $1M | – | 0.02 |
| Lexington County Health Services District, Inc., South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016 | Long | Debt | US | $1M | – | 0.01 |
| Lincoln County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Stroud Public Schools Project, Series 2016 | Long | Debt | US | $3M | – | 0.03 |
| Lincoln County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Stroud Public Schools Project, Series 2016 | Long | Debt | US | $2M | – | 0.03 |
| Lincoln, Nebraska, Airport Revenue Bonds, Series 2021 | Long | Debt | US | $988K | – | 0.01 |
| Little Rock, Arkansas, General Obligation Bonds, Capital Improvement Series 2022A | Long | Debt | US | $2M | – | 0.03 |
| Little Rock, Arkansas, Hotel and Restaurant Gross Receipts Tax Bonds, Series 2014 | Long | Debt | US | $5M | – | 0.06 |
| Little Rock, Arkansas, Hotel and Restaurant Gross Receipts Tax Bonds, Series 2014 | Long | Debt | US | $2M | – | 0.03 |
| Little Rock, Arkansas, Hotel and Restaurant Gross Receipts Tax Bonds, Series 2014 | Long | Debt | US | $2M | – | 0.02 |
| Little Rock, Arkansas, Hotel and Restaurant Gross Receipts Tax Bonds, Series 2014 | Long | Debt | US | $2M | – | 0.02 |
| Little Rock, Arkansas, Hotel and Restaurant Gross Receipts Tax Bonds, Series 2014 | Long | Debt | US | $1M | – | 0.01 |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Notes Series 2021 | Long | Debt | US | $6M | – | 0.07 |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2014A | Long | Debt | US | $8M | – | 0.11 |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A | Long | Debt | US | $8M | – | 0.10 |
| Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Refunding Series 2024A | Long | Debt | US | $2M | – | 0.03 |
| Los Angeles, California, Special Tax Bonds, Community Facilities District 4, Playa Vista Phase I, Series 2014 | Long | Debt | US | $1M | – | 0.02 |
| Los Angeles, California, Special Tax Bonds, Community Facilities District 4, Playa Vista Phase I, Series 2014 | Long | Debt | US | $1M | – | 0.01 |
| Los Angeles, California, Special Tax Bonds, Community Facilities District 4, Playa Vista Phase I, Series 2014 | Long | Debt | US | $1M | – | 0.01 |
| Louisa Industrial Development Authority, Virginia, Pollution Control Revenue Bonds, Virginia Electric and Power Company, Refunding Series 2008B | Long | Debt | US | $2M | – | 0.03 |
| Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2021D | Long | Debt | US | $2M | – | 0.02 |
| Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2024A | Long | Debt | US | $4M | – | 0.05 |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Entergy Lousiana, LLC Project, Refu | Long | Debt | US | $9M | – | 0.12 |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund | Long | Debt | US | $17M | – | 0.23 |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017 | Long | Debt | US | $3M | – | 0.04 |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017 | Long | Debt | US | $2M | – | 0.02 |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017 | Long | Debt | US | $1M | – | 0.02 |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017 | Long | Debt | US | $1M | – | 0.02 |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017 | Long | Debt | US | $1M | – | 0.02 |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017 | Long | Debt | US | $1M | – | 0.01 |
| Louisiana Public Facilities Authority, Revenue Bonds, Archdiocese of New Orleans, Refunding Series 2017 | Long | Debt | US | $800K | – | 0.01 |
| Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016 | Long | Debt | US | $4M | – | 0.05 |
| Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016 | Long | Debt | US | $3M | – | 0.05 |
| Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016 | Long | Debt | US | $1M | – | 0.01 |
| Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016 | Long | Debt | US | $41K | – | 0.00 |
| Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016 | Long | Debt | US | $36K | – | 0.00 |
| Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016 | Long | Debt | US | $26K | – | 0.00 |
| Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015 | Long | Debt | US | $1M | – | 0.01 |
| Louisiana State, General Obligation Bonds, Series 2016A | Long | Debt | US | $5M | – | 0.07 |
| Louisville Regional Airport Authority, Kentucky, Airport System Revenue Bonds, Refunding Series 2014A | Long | Debt | US | $3M | – | 0.04 |
| Louisville Regional Airport Authority, Kentucky, Airport System Revenue Bonds, Refunding Series 2014A | Long | Debt | US | $1M | – | 0.02 |
| Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20 | Long | Debt | US | $6M | – | 0.07 |
| Louisville/Jefferson County Metro Government, Kentucky, Health System Revenue Bonds, Norton Healthcare, Inc., Series 2023B | Long | Debt | US | $8M | – | 0.11 |
| Love County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Marietta Public Schools Project, Series 2021 | Long | Debt | US | $989K | – | 0.01 |
| Love County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Marietta Public Schools Project, Series 2021 | Long | Debt | US | $950K | – | 0.01 |
| Love County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Marietta Public Schools Project, Series 2021 | Long | Debt | US | $916K | – | 0.01 |
| Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015 | Long | Debt | US | $2M | – | 0.03 |
| Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015 | Long | Debt | US | $2M | – | 0.03 |
| Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015 | Long | Debt | US | $2M | – | 0.03 |
| Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015 | Long | Debt | US | $2M | – | 0.02 |
| Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015 | Long | Debt | US | $1M | – | 0.01 |
| Lower Alabama Gas District, Alabama, Goldman Sachs Gas Project 2 Revenue Bonds, Series 2020A | Long | Debt | US | $6M | – | 0.07 |
| Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2021 | Long | Debt | US | $4M | – | 0.06 |
| Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019 | Long | Debt | US | $15M | – | 0.20 |
| M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A | Long | Debt | US | $11M | – | 0.15 |
| M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C | Long | Debt | US | $9M | – | 0.12 |
| Madison County Community Unit School District 7 Edwardsville, Illinois, General Obligation Bonds, Series 2017A | Long | Debt | US | $3M | – | 0.03 |
| Madison County Community Unit School District 7 Edwardsville, Illinois, General Obligation Bonds, Series 2017A | Long | Debt | US | $2M | – | 0.03 |
| Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018 | Long | Debt | US | $1M | – | 0.02 |
| Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018 | Long | Debt | US | $1M | – | 0.01 |
| Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018 | Long | Debt | US | $840K | – | 0.01 |
| Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018 | Long | Debt | US | $755K | – | 0.01 |
| Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018 | Long | Debt | US | $535K | – | 0.01 |
| Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018 | Long | Debt | US | $488K | – | 0.01 |
| Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018 | Long | Debt | US | $201K | – | 0.00 |
| Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018 | Long | Debt | US | $181K | – | 0.00 |
| Madison, Macoupin, Jersey, Calhoun, Morgan, Scott, and Greene Counties Community College District 536, Illinois, General Obligation Bonds, Lewis & Cla | Long | Debt | US | $2M | – | 0.02 |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019B | Long | Debt | US | $27M | – | 0.36 |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2021A | Long | Debt | US | $4M | – | 0.05 |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022A | Long | Debt | US | $11M | – | 0.14 |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022B | Long | Debt | US | $13M | – | 0.17 |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C | Long | Debt | US | $18M | – | 0.24 |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023B | Long | Debt | US | $5M | – | 0.07 |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023E-1 | Long | Debt | US | $4M | – | 0.06 |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2024B | Long | Debt | US | $3M | – | 0.04 |
| Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A | Long | Debt | US | $5M | – | 0.06 |
| Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A | Long | Debt | US | $4M | – | 0.05 |
| Maine Health and Higher Educational Facilities Authority, Revenue Bonds, MaineHealth Issue, Series 2020A | Long | Debt | US | $846K | – | 0.01 |
| Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Series 2021A | Long | Debt | US | $663K | – | 0.01 |
| Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Series 2021A | Long | Debt | US | $256K | – | 0.00 |
| Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Series 2021A | Long | Debt | US | $220K | – | 0.00 |
| Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Series 2021A | Long | Debt | US | $206K | – | 0.00 |
| Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Series 2021A | Long | Debt | US | $157K | – | 0.00 |
| Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2020B | Long | Debt | US | $7M | – | 0.10 |
| Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2021A | Long | Debt | US | $2M | – | 0.03 |
| Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2022A | Long | Debt | US | $5M | – | 0.07 |
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Series 2020D | Long | Debt | US | $5M | – | 0.07 |
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Series 2021B | Long | Debt | US | $2M | – | 0.03 |
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2021C | Long | Debt | US | $8M | – | 0.10 |
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2021D | Long | Debt | US | $2M | – | 0.03 |
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2024C | Long | Debt | US | $2M | – | 0.03 |
| Maricopa County and Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C | Long | Debt | US | $2M | – | 0.03 |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A | Long | Debt | US | $817K | – | 0.01 |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019B | Long | Debt | US | $2M | – | 0.03 |
| Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2021A | Long | Debt | US | $469K | – | 0.01 |
| Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017C | Long | Debt | US | $5M | – | 0.07 |
| Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Variable Rate Series 2019C | Long | Debt | US | $3M | – | 0.04 |
| Maricopa County Pollution Control Corporation, Arizona, Pollution Control Revenue Bonds, El Paso Electric Company, Refunding Series 2009A | Long | Debt | US | $2M | – | 0.03 |
| Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A | Long | Debt | US | $679K | – | 0.01 |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019C | Long | Debt | US | $19M | – | 0.25 |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2020A | Long | Debt | US | $8M | – | 0.11 |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021A | Long | Debt | US | $10M | – | 0.13 |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021B | Long | Debt | US | $9M | – | 0.13 |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021C | Long | Debt | US | $15M | – | 0.20 |
| Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, College Park Project, Refunding Series 2016 | Long | Debt | US | $1M | – | 0.01 |
| Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical Systems, Series 2020B-2 | Long | Debt | US | $7M | – | 0.10 |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016A | Long | Debt | US | $2M | – | 0.03 |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016A | Long | Debt | US | $2M | – | 0.03 |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016A | Long | Debt | US | $2M | – | 0.02 |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016A | Long | Debt | US | $2M | – | 0.02 |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016A | Long | Debt | US | $818K | – | 0.01 |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist HealthCare Issue, Series 2021B | Long | Debt | US | $952K | – | 0.01 |
| Maryland State, General Obligation Bonds, State and Local Facilities Loan, Second Series 2020A-2 | Long | Debt | US | $15M | – | 0.20 |
| Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Refunding Series 2024A | Long | Debt | US | $8M | – | 0.11 |
| Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A | Long | Debt | US | $927K | – | 0.01 |
| Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A | Long | Debt | US | $901K | – | 0.01 |
| Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A | Long | Debt | US | $825K | – | 0.01 |
| Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A | Long | Debt | US | $668K | – | 0.01 |
| Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017 | Long | Debt | US | $5M | – | 0.06 |
| Massachusetts Development Finance Agency, Health Care Facility Revenue Bonds, Adventcare Project, Series 2007A | Long | Debt | US | $20K | – | 0.00 |
| Massachusetts Development Finance Agency, Revenue Bonds, Atrius Health Issue, Series 2019A | Long | Debt | US | $11M | – | 0.14 |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2016E | Long | Debt | US | $1M | – | 0.02 |
| Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 | Long | Debt | US | $2M | – | 0.03 |
| Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 | Long | Debt | US | $1M | – | 0.01 |
| Massachusetts Development Finance Agency, Revenue Bonds, Harvard University, Series 2024B | Long | Debt | US | $21M | – | 0.28 |
| Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G | Long | Debt | US | $417K | – | 0.01 |
| Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G | Long | Debt | US | $322K | – | 0.00 |
| Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G | Long | Debt | US | $302K | – | 0.00 |
| Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G | Long | Debt | US | $271K | – | 0.00 |
| Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G | Long | Debt | US | $145K | – | 0.00 |
| Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G | Long | Debt | US | $135K | – | 0.00 |
| Massachusetts Development Finance Agency, Revenue Bonds, Simmons University Issue, Series 2018L | Long | Debt | US | $2M | – | 0.02 |
| Massachusetts Development Finance Agency, Revenue Bonds, Simmons University Issue, Series 2018L | Long | Debt | US | $1M | – | 0.02 |
| Massachusetts Development Finance Agency, Revenue Bonds, Simmons University Issue, Series 2018L | Long | Debt | US | $1M | – | 0.01 |
| Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2021G | Long | Debt | US | $1M | – | 0.02 |
| Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2021G | Long | Debt | US | $1M | – | 0.02 |
| Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L | Long | Debt | US | $4M | – | 0.05 |
| Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2019A | Long | Debt | US | $4M | – | 0.05 |
| Massachusetts Development Finance Agency, Revenue Bonds, Williams College, Series 2011N | Long | Debt | US | $1M | – | 0.02 |
| Massachusetts Housing Finance Agency, Housing Bonds, Series 2019B-1 | Long | Debt | US | $1M | – | 0.02 |
| Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2021A-1 | Long | Debt | US | $2M | – | 0.03 |
| Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2023A-3 | Long | Debt | US | $2M | – | 0.03 |
| Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Series 2019C-1 | Long | Debt | US | $2M | – | 0.03 |
| Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1 | Long | Debt | US | $2M | – | 0.03 |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Series 2019-214 | Long | Debt | US | $6M | – | 0.09 |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Series 2020-218 | Long | Debt | US | $2M | – | 0.02 |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2020-220 | Long | Debt | US | $4M | – | 0.05 |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-221 | Long | Debt | US | $4M | – | 0.05 |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-223 | Long | Debt | US | $2M | – | 0.03 |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2024-234 | Long | Debt | US | $2M | – | 0.02 |
| Massachusetts State, General Obligation Bonds, Refunding Series 2024B | Long | Debt | US | $3M | – | 0.04 |
| Massachusetts State, General Obligation Bonds, Refunding Series 2024B | Long | Debt | US | $3M | – | 0.04 |
| Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2014A | Long | Debt | US | $7M | – | 0.09 |
| Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 2001A | Long | Debt | US | $4M | – | 0.06 |
| McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013 | Long | Debt | US | $3M | – | 0.04 |
| McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013 | Long | Debt | US | $2M | – | 0.02 |
| McClain County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Purcell Public Schools Project, Series 2018 | Long | Debt | US | $2M | – | 0.02 |
| McClain County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Purcell Public Schools Project, Series 2018 | Long | Debt | US | $1M | – | 0.02 |
| Menifee Union School District Public Financing Authority, California, Special Tax Revenue Bonds, Series 2016A | Long | Debt | US | $409K | – | 0.01 |
| Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical | Long | Debt | US | $5M | – | 0.07 |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A | Long | Debt | US | $4M | – | 0.05 |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2012B | Long | Debt | US | $470K | – | 0.01 |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B | Long | Debt | US | $7M | – | 0.09 |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B | Long | Debt | US | $4M | – | 0.06 |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B | Long | Debt | US | $1M | – | 0.02 |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2020B | Long | Debt | US | $1M | – | 0.01 |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | Long | Debt | US | $8M | – | 0.10 |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | Long | Debt | US | $7M | – | 0.10 |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | Long | Debt | US | $3M | – | 0.04 |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-1 | Long | Debt | US | $6M | – | 0.08 |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2017C-1 | Long | Debt | US | $869K | – | 0.01 |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2016D | Long | Debt | US | $1M | – | 0.02 |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2021A-2 | Long | Debt | US | $6M | – | 0.08 |
| Metropolitan Washington Airports Authority, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Ref (Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding First) | Long | Debt | US | $3M | – | 0.04 |
| Metropolitan Washington Airports Authority, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Ref (Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding First) | Long | Debt | US | $2M | – | 0.02 |
| Metropolitan Washington Airports Authority, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Ref (Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding First) | Long | Debt | US | $1M | – | 0.02 |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2014A | Long | Debt | US | $12M | – | 0.15 |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2014A | Long | Debt | US | $3M | – | 0.03 |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2014A | Long | Debt | US | $2M | – | 0.03 |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2015A | Long | Debt | US | $15M | – | 0.20 |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2015B | Long | Debt | US | $5M | – | 0.07 |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A | Long | Debt | US | $6M | – | 0.08 |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2019A | Long | Debt | US | $5M | – | 0.07 |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A | Long | Debt | US | $9M | – | 0.11 |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A | Long | Debt | US | $5M | – | 0.07 |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A | Long | Debt | US | $3M | – | 0.04 |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A | Long | Debt | US | $3M | – | 0.04 |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A | Long | Debt | US | $6M | – | 0.08 |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A | Long | Debt | US | $4M | – | 0.05 |
| Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Series 2015A | Long | Debt | US | $6M | – | 0.08 |
| Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Series 2018A | Long | Debt | US | $5M | – | 0.07 |
| Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Refunding Series 2014B | Long | Debt | US | $3M | – | 0.04 |
| Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Refunding Series 2014B | Long | Debt | US | $2M | – | 0.03 |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2014A | Long | Debt | US | $11M | – | 0.15 |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2014A | Long | Debt | US | $5M | – | 0.07 |
| Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Refunding Series 2015D-1 | Long | Debt | US | $10M | – | 0.13 |
| Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Refunding Series 2015D-2 | Long | Debt | US | $15M | – | 0.21 |
| Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Sewage Disposal System Local Project, Sec | Long | Debt | US | $5M | – | 0.07 |
| Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2022B-MI | Long | Debt | US | $11M | – | 0.15 |
| Michigan Finance Authority, Revenue Bonds, Ascension Senior Credit Group, Refunding Series 2016E-1 | Long | Debt | US | $9M | – | 0.12 |
| Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Senior Current Interest Series 2020A-CL-1 | Long | Debt | US | $3M | – | 0.04 |
| Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Senior Current Interest Series 2020A-CL-1 | Long | Debt | US | $2M | – | 0.03 |
| Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Senior Current Interest Series 2020A-CL-1 | Long | Debt | US | $2M | – | 0.03 |
| Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Senior Current Interest Series 2020A-CL-1 | Long | Debt | US | $1M | – | 0.01 |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2018A | Long | Debt | US | $2M | – | 0.03 |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A | Long | Debt | US | $6M | – | 0.08 |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Fixed Rate Series 2018C | Long | Debt | US | $2M | – | 0.03 |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2019B | Long | Debt | US | $11M | – | 0.15 |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2020C | Long | Debt | US | $20M | – | 0.27 |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2021A | Long | Debt | US | $7M | – | 0.09 |
| Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Tender Option Bond Trust Series 2020-XM1159 | Long | Debt | US | $16M | – | 0.22 |
| Michigan Strategic Fund, Limited Obligation Pollution Control Revenue Refunding Bonds, Detroit Edison Company, Variable Rate Demand Obligations, Serie | Long | Debt | US | $19M | – | 0.25 |
| Michigan Strategic Fund, Limited Obligation Revenue Bonds, Detroit Edison Company Exempt Facilities Project, Refunding Variable Rate Series 2008ET-2 | Long | Debt | US | $18M | – | 0.24 |
| Michigan Strategic Fund, Limited Obligation Revenue Bonds, Graphic Packaging International, LLC Coated Recycled Board Machine Project, Green Series 20 | Long | Debt | US | $2M | – | 0.03 |
| Michigan Strategic Fund, Revenue Bonds, Waste Management Inc., Series 2001 | Long | Debt | US | $2M | – | 0.03 |
| MIDA Military Installation Development Authority Golf and Equestrian Center Public Infrastructure District, Utah, Limited Tax and Tax Allocation Reven | Long | Debt | US | $2M | – | 0.02 |
| Middleton-Cross Plains Area School District, Dane County, Wisconsin, General Obligation Bonds, Refunding Series 2021A | Long | Debt | US | $4M | – | 0.06 |
| Middleton-Cross Plains Area School District, Dane County, Wisconsin, General Obligation Bonds, Refunding Series 2021A | Long | Debt | US | $4M | – | 0.06 |
| Midland Independent School District, Midland County, Texas, General Obligation Bonds, School Building Series 2024 | Long | Debt | US | $6M | – | 0.09 |
| Milwaukee, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024-N1 | Long | Debt | US | $5M | – | 0.06 |
| Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Allina Health System, Refunding Series 2017A | Long | Debt | US | $1M | – | 0.02 |
| Minneapolis-Saint Paul Metropolitan Council, Minnesota, General Obligation Wastewater Revenue Bonds, Series 2015C | Long | Debt | US | $5M | – | 0.07 |
| Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A | Long | Debt | US | $15M | – | 0.20 |
| Minnesota Housing Finance Agency | Long | Debt | US | $1M | – | 0.01 |
| Minnesota Housing Finance Agency, Homeownership Finance Bonds, Mortgage-Backed Securities Program, Series 2017E | Long | Debt | US | $3M | – | 0.04 |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2013C | Long | Debt | US | $3M | – | 0.03 |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020B | Long | Debt | US | $6M | – | 0.09 |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020B | Long | Debt | US | $5M | – | 0.07 |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020E | Long | Debt | US | $4M | – | 0.06 |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I | Long | Debt | US | $3M | – | 0.04 |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021D | Long | Debt | US | $3M | – | 0.04 |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021H | Long | Debt | US | $7M | – | 0.09 |
| Minnesota Municipal Gas Agency, Commodity Supply Revenue Bonds, Series 2022A | Long | Debt | US | $4M | – | 0.06 |
| Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018 | Long | Debt | US | $3M | – | 0.04 |
| Mississippi Business Finance Corporation, Pollution Control Revenue, Mississippi Power, Series 2002 | Long | Debt | US | $5M | – | 0.07 |
| Mississippi Business Finance Corporation, Revenue Bonds, System Energy Resources, Inc. Project, Refunding Series 2021 | Long | Debt | US | $619K | – | 0.01 |
| Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2020A | Long | Debt | US | $2M | – | 0.03 |
| Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2020A | Long | Debt | US | $2M | – | 0.03 |
| Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2021A | Long | Debt | US | $1M | – | 0.01 |
| Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024A | Long | Debt | US | $3M | – | 0.04 |
| Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024C | Long | Debt | US | $7M | – | 0.09 |
| Mississippi State, Gaming Tax Revenue Bonds, Series 2019A | Long | Debt | US | $2M | – | 0.03 |
| Mississippi State, Gaming Tax Revenue Bonds, Series 2019A | Long | Debt | US | $2M | – | 0.02 |
| Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998A | Long | Debt | US | $9M | – | 0.13 |
| Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998B | Long | Debt | US | $11M | – | 0.14 |
| Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998C | Long | Debt | US | $13M | – | 0.18 |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021B | Long | Debt | US | $12M | – | 0.16 |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024C | Long | Debt | US | $2M | – | 0.03 |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2019C | Long | Debt | US | $3M | – | 0.04 |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2020A | Long | Debt | US | $1M | – | 0.02 |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2021A | Long | Debt | US | $730K | – | 0.01 |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2021B | Long | Debt | US | $3M | – | 0.04 |
| Mitchell School District 17-2, South Dakota, General Obligation Bonds, Limited Tax Refunding Certificates, Series 2021 | Long | Debt | US | $374K | – | 0.00 |
| Mitchell School District 17-2, South Dakota, General Obligation Bonds, Limited Tax Refunding Certificates, Series 2021 | Long | Debt | US | $359K | – | 0.00 |
| Mitchell School District 17-2, South Dakota, General Obligation Bonds, Limited Tax Refunding Certificates, Series 2021 | Long | Debt | US | $191K | – | 0.00 |
| Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2007A | Long | Debt | US | $7M | – | 0.10 |
| Mobile Spring Hill College Educational Building Authority, Alabama, Revenue Bonds, Spring Hill College Project, Series 2015 | Long | Debt | US | $225K | – | 0.00 |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann?s Community Project, Series 2019 | Long | Debt | US | $2M | – | 0.02 |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann?s Community Project, Series 2019 | Long | Debt | US | $1M | – | 0.02 |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2021A-1 | Long | Debt | US | $727K | – | 0.01 |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2021B | Long | Debt | US | $1M | – | 0.02 |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2024A | Long | Debt | US | $1M | – | 0.02 |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2024A | Long | Debt | US | $1M | – | 0.01 |
| Montana Facility Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2018 | Long | Debt | US | $526K | – | 0.01 |
| Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding & Improvement Series 2021 | Long | Debt | US | $883K | – | 0.01 |
| Montgomery Medical Clinic Board, Alabama, Health Care Facility Revenue Bonds, Jackson Hospital & Clinic, Series 2015 | Long | Debt | US | $2M | – | 0.03 |
| Montgomery Medical Clinic Board, Alabama, Health Care Facility Revenue Bonds, Jackson Hospital & Clinic, Series 2015 | Long | Debt | US | $2M | – | 0.02 |
| Montgomery, Illinois, Lakewood Creek Project Special Assessment Bonds, Series 2018 | Long | Debt | US | $506K | – | 0.01 |
| Montgomery, Illinois, Lakewood Creek Project Special Assessment Bonds, Series 2018 | Long | Debt | US | $429K | – | 0.01 |
| Montgomery, Illinois, Lakewood Creek Project Special Assessment Bonds, Series 2018 | Long | Debt | US | $373K | – | 0.00 |
| Montgomery, Illinois, Lakewood Creek Project Special Assessment Bonds, Series 2018 | Long | Debt | US | $296K | – | 0.00 |
| Morton Grove, Illinois, Tax Increment Revenue Bonds, Sawmill Station Redevelopment Project, Senior Lien Series 2019 | Long | Debt | US | $366K | – | 0.00 |
| Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A | Long | Debt | US | $6M | – | 0.08 |
| Mount Vernon, Indiana, Environmental Improvement Revenue Bonds, Southern Indiana Gas and Electric Company Project, Series 2015 | Long | Debt | US | $4M | – | 0.05 |
| Multnomah County Hospital Facilities Authority, Oregon, Revenue Bonds, Adventist Health System/West, Refunding Variable Rate Series 2019 | Long | Debt | US | $2M | – | 0.02 |
| Multnomah County Hospital Facilities Authority, Oregon, Revenue Bonds, Terwilliger Plaza-Parkview Project, Refunding Green Series 2021B-1 | Long | Debt | US | $2M | – | 0.02 |
| Multnomah-Clackamas Counties School District 10JT Greham-Barlow, Oregon, General Obligation Bonds, Deferred interest Series 2019A | Long | Debt | US | $2M | – | 0.02 |
| Murfreesboro, Tennessee, General Obligation Bonds, Series 2021 | Long | Debt | US | $4M | – | 0.06 |
| Murray, Kentucky, Hospital Facilities Revenue Bonds, Murray-Calloway County Public Hospital Corporation Project, Refunding Series 2016 | Long | Debt | US | $3M | – | 0.04 |
| Murray, Kentucky, Hospital Facilities Revenue Bonds, Murray-Calloway County Public Hospital Corporation Project, Refunding Series 2016 | Long | Debt | US | $1M | – | 0.02 |
| Murray, Kentucky, Hospital Facilities Revenue Bonds, Murray-Calloway County Public Hospital Corporation Project, Refunding Series 2016 | Long | Debt | US | $1M | – | 0.02 |
| Murray, Kentucky, Hospital Facilities Revenue Bonds, Murray-Calloway County Public Hospital Corporation Project, Refunding Series 2016 | Long | Debt | US | $1M | – | 0.01 |
| Murray, Kentucky, Hospital Facilities Revenue Bonds, Murray-Calloway County Public Hospital Corporation Project, Refunding Series 2016 | Long | Debt | US | $1M | – | 0.01 |
| Murray, Kentucky, Hospital Facilities Revenue Bonds, Murray-Calloway County Public Hospital Corporation Project, Refunding Series 2016 | Long | Debt | US | $1M | – | 0.01 |
| Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 | Long | Debt | US | $5M | – | 0.07 |
| Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series | Long | Debt | US | $2M | – | 0.03 |
| Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series | Long | Debt | US | $2M | – | 0.02 |
| Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series | Long | Debt | US | $1M | – | 0.01 |
| Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series | Long | Debt | US | $656K | – | 0.01 |
| National Finance Authority, New Hampshire, Municipal Certificates Series 2020-1 Class A | Long | Debt | US | $16M | – | 0.21 |
| National Finance Authority, New Hampshire, Municipal Certificates Series 2022-2 Class A | Long | Debt | US | $10M | – | 0.14 |
| National Finance Authority, New Hampshire, Municipal Certificates Social Series 2023-2 Class A | Long | Debt | US | $3M | – | 0.04 |
| National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-1 Class A | Long | Debt | US | $6M | – | 0.08 |
| National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-2 Class A | Long | Debt | US | $5M | – | 0.07 |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2019D | Long | Debt | US | $6M | – | 0.08 |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2019D | Long | Debt | US | $139K | – | 0.00 |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2020A | Long | Debt | US | $8M | – | 0.11 |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2021A | Long | Debt | US | $442K | – | 0.01 |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2021C | Long | Debt | US | $13M | – | 0.17 |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2023A | Long | Debt | US | $2M | – | 0.03 |
| Nevada Housing Division, Single Family Housing Mortgage Revenue Bonds, Refunding Series 2021A | Long | Debt | US | $2M | – | 0.03 |
| New Hampshire Business Finance Authority, Pollution Control Revenue Bonds, United Illuminating Company, Refunding Series 2003A | Long | Debt | US | $14M | – | 0.19 |
| New Hampshire Business Finance Authority, Water Facility Revenue Bonds, Pennichuck Water Works Inc. Project , Series 2015A. | Long | Debt | US | $1M | – | 0.02 |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Concord Hospital, Series 2021A | Long | Debt | US | $1M | – | 0.01 |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Concord Hospital, Series 2021A | Long | Debt | US | $1M | – | 0.01 |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Concord Hospital, Series 2021A | Long | Debt | US | $998K | – | 0.01 |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Elliot Hospital, Series 2016 | Long | Debt | US | $1M | – | 0.01 |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Southern New Hampshire Medical Center, Series 2016 | Long | Debt | US | $1M | – | 0.01 |
| New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024A | Long | Debt | US | $3M | – | 0.04 |
| New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024A | Long | Debt | US | $2M | – | 0.02 |
| New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024C | Long | Debt | US | $10M | – | 0.14 |
| New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Series 2020A | Long | Debt | US | $4M | – | 0.06 |
| New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013 | Long | Debt | US | $2M | – | 0.03 |
| New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013 | Long | Debt | US | $2M | – | 0.03 |
| New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013 | Long | Debt | US | $1M | – | 0.02 |
| New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A | Long | Debt | US | $7M | – | 0.09 |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2015XX | Long | Debt | US | $25M | – | 0.34 |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021QQQ | Long | Debt | US | $721K | – | 0.01 |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021QQQ | Long | Debt | US | $476K | – | 0.01 |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021QQQ | Long | Debt | US | $456K | – | 0.01 |
| New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017 | Long | Debt | US | $5M | – | 0.07 |
| New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2019A | Long | Debt | US | $33M | – | 0.44 |
| New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2020B | Long | Debt | US | $5M | – | 0.06 |
| New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021 | Long | Debt | US | $2M | – | 0.03 |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 | Long | Debt | US | $1M | – | 0.01 |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Virtua Health Inc Series 2013 | Long | Debt | US | $1M | – | 0.02 |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2017-1A | Long | Debt | US | $1M | – | 0.02 |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2017-1A | Long | Debt | US | $1M | – | 0.01 |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2017-1A | Long | Debt | US | $477K | – | 0.01 |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2017-1A | Long | Debt | US | $429K | – | 0.01 |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A | Long | Debt | US | $507K | – | 0.01 |
| New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A | Long | Debt | US | $12M | – | 0.16 |
| New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A | Long | Debt | US | $5M | – | 0.06 |
| New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A | Long | Debt | US | $3M | – | 0.03 |
| New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A | Long | Debt | US | $2M | – | 0.03 |
| New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A | Long | Debt | US | $2M | – | 0.02 |
| New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A | Long | Debt | US | $1M | – | 0.02 |
| New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A | Long | Debt | US | $565K | – | 0.01 |
| New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A | Long | Debt | US | $467K | – | 0.01 |
| New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1 | Long | Debt | US | $21K | – | 0.00 |
| New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A | Long | Debt | US | $7M | – | 0.09 |
| New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A | Long | Debt | US | $3M | – | 0.04 |
| New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Forward Delivery Series 2022AA | Long | Debt | US | $6M | – | 0.08 |
| New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022BB | Long | Debt | US | $5M | – | 0.07 |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | Long | Debt | US | $1M | – | 0.02 |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA | Long | Debt | US | $2M | – | 0.03 |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA | Long | Debt | US | $2M | – | 0.03 |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A | Long | Debt | US | $11M | – | 0.15 |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A | Long | Debt | US | $5M | – | 0.07 |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A | Long | Debt | US | $5M | – | 0.07 |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A | Long | Debt | US | $436K | – | 0.01 |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019AA | Long | Debt | US | $7M | – | 0.10 |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB | Long | Debt | US | $7M | – | 0.09 |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA | Long | Debt | US | $1M | – | 0.02 |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2018B | Long | Debt | US | $1M | – | 0.01 |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2018C | Long | Debt | US | $3M | – | 0.04 |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2019D | Long | Debt | US | $3M | – | 0.04 |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2019F | Long | Debt | US | $1M | – | 0.02 |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021A | Long | Debt | US | $2M | – | 0.02 |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021C | Long | Debt | US | $3M | – | 0.05 |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021D | Long | Debt | US | $3M | – | 0.03 |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024C | Long | Debt | US | $3M | – | 0.03 |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024C | Long | Debt | US | $1M | – | 0.01 |
| New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Louis Armstrong New Orleans International Airport, Series 2023B | Long | Debt | US | $2M | – | 0.02 |
| New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Louis Armstrong New Orleans International Airport, Series 2023B | Long | Debt | US | $1M | – | 0.01 |
| New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Louis Armstrong New Orleans International Airport, Series 2023B | Long | Debt | US | $976K | – | 0.01 |
| New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2021A | Long | Debt | US | $6M | – | 0.09 |
| New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2021A | Long | Debt | US | $5M | – | 0.07 |
| New Orleans, Louisiana, General Obligation Bonds, Refunding Series 2015 | Long | Debt | US | $1M | – | 0.01 |
| New Orleans, Louisiana, General Obligation Bonds, Refunding Series 2015 | Long | Debt | US | $813K | – | 0.01 |
| New Orleans, Louisiana, General Obligation Bonds, Refunding Series 2015 | Long | Debt | US | $491K | – | 0.01 |
| New Orleans, Louisiana, Sewerage Service Revenue Bonds, Refunding Series 2014 | Long | Debt | US | $606K | – | 0.01 |
| New Orleans, Louisiana, Sewerage Service Revenue Bonds, Series 2015 | Long | Debt | US | $1M | – | 0.01 |
| New Orleans, Louisiana, Sewerage Service Revenue Bonds, Series 2015 | Long | Debt | US | $1M | – | 0.01 |
| New Orleans, Louisiana, Sewerage Service Revenue Bonds, Series 2015 | Long | Debt | US | $787K | – | 0.01 |
| New Orleans, Louisiana, Sewerage Service Revenue Bonds, Series 2015 | Long | Debt | US | $416K | – | 0.01 |
| New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series | Long | Debt | US | $2M | – | 0.02 |
| New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series | Long | Debt | US | $986K | – | 0.01 |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2014 Adjustable Rate | Long | Debt | US | $10M | – | 0.13 |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series BB-2 | Long | Debt | US | $5M | – | 0.06 |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024G-1 | Long | Debt | US | $15M | – | 0.20 |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024G-1 | Long | Debt | US | $8M | – | 0.11 |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024B | Long | Debt | US | $3M | – | 0.04 |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024D-1 | Long | Debt | US | $3M | – | 0.05 |
| New York City, New York, General Obligation Bonds, Fiscal 2014 Series I-2 | Long | Debt | US | $9M | – | 0.11 |
| New York City, New York, General Obligation Bonds, Fiscal 2021 Series 3 | Long | Debt | US | $13M | – | 0.17 |
| New York City, New York, General Obligation Bonds, Refunding Fiscal 2015 Series C | Long | Debt | US | $11M | – | 0.14 |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Green Bond Series 2018I | Long | Debt | US | $2M | – | 0.03 |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Green Bond Series 2018I | Long | Debt | US | $592K | – | 0.01 |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Green Series 2020J | Long | Debt | US | $1M | – | 0.02 |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Series 2019P | Long | Debt | US | $9M | – | 0.12 |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Series 2019P | Long | Debt | US | $2M | – | 0.02 |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Refunding Series 2019C | Long | Debt | US | $9M | – | 0.12 |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Refunding Series 2020H | Long | Debt | US | $13M | – | 0.17 |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2024C-1 | Long | Debt | US | $4M | – | 0.05 |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 223 | Long | Debt | US | $8M | – | 0.11 |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 225 | Long | Debt | US | $8M | – | 0.10 |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 227 | Long | Debt | US | $4M | – | 0.06 |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 231 | Long | Debt | US | $16M | – | 0.22 |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 233 | Long | Debt | US | $4M | – | 0.06 |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 239 | Long | Debt | US | $9M | – | 0.12 |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | Long | Debt | US | $30M | – | 0.40 |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | Long | Debt | US | $19M | – | 0.25 |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | Long | Debt | US | $9M | – | 0.11 |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | Long | Debt | US | $8M | – | 0.11 |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | Long | Debt | US | $3M | – | 0.04 |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | Long | Debt | US | $3M | – | 0.03 |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | Long | Debt | US | $1M | – | 0.02 |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | Long | Debt | US | $899K | – | 0.01 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | Long | Debt | US | $3M | – | 0.04 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | Long | Debt | US | $3M | – | 0.05 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | Long | Debt | US | $8M | – | 0.11 |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | Long | Debt | US | $15M | – | 0.20 |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | Long | Debt | US | $1M | – | 0.02 |
| Nez Perce County, Idaho, Pollution Control Revenue Bonds, Potlatch Corporation Project, Refunding Series 2016 | Long | Debt | US | $12M | – | 0.16 |
| North Allegheny School District, Allegheny County, Pennsylvania, General Obligation Bonds, Limited Tax Series 2019 | Long | Debt | US | $3M | – | 0.04 |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A | Long | Debt | US | $2M | – | 0.02 |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Social Series 53-A | Long | Debt | US | $1M | – | 0.02 |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2019-42 | Long | Debt | US | $3M | – | 0.03 |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2020-43 | Long | Debt | US | $4M | – | 0.05 |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2021-47 | Long | Debt | US | $9M | – | 0.12 |
| North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Series 2015C | Long | Debt | US | $12M | – | 0.16 |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2019C | Long | Debt | US | $2M | – | 0.03 |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020A | Long | Debt | US | $2M | – | 0.03 |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020B | Long | Debt | US | $3M | – | 0.05 |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2021A | Long | Debt | US | $5M | – | 0.07 |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2021B | Long | Debt | US | $8M | – | 0.10 |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024A | Long | Debt | US | $5M | – | 0.07 |
| North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C | Long | Debt | US | $11M | – | 0.15 |
| North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C | Long | Debt | US | $5M | – | 0.06 |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Series 2023A | Long | Debt | US | $6M | – | 0.07 |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D | Long | Debt | US | $2M | – | 0.03 |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2019A | Long | Debt | US | $5M | – | 0.06 |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2020A | Long | Debt | US | $6M | – | 0.08 |
| North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier, Series 2015A | Long | Debt | US | $3M | – | 0.04 |
| Northern Arizona University, Revenue Bonds, SPEED - Stimulus Plan Economic Educational Development Fund, Refunding Series 2020B | Long | Debt | US | $4M | – | 0.06 |
| Northern Arizona University, Revenue Bonds, SPEED - Stimulus Plan Economic Educational Development Fund, Refunding Series 2020B | Long | Debt | US | $4M | – | 0.06 |
| Northern Arizona University, Revenue Bonds, SPEED - Stimulus Plan Economic Educational Development Fund, Refunding Series 2020B | Long | Debt | US | $4M | – | 0.05 |
| Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Series 2021 | Long | Debt | US | $680K | – | 0.01 |
| Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Series 2021 | Long | Debt | US | $337K | – | 0.00 |
| Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1 | Long | Debt | US | $2M | – | 0.02 |
| Ocean City, New Jersey, General Obligation Bonds, General Improvement Series 2019 | Long | Debt | US | $2M | – | 0.03 |
| Ocean City, New Jersey, General Obligation Bonds, Refunding General Improvement Series 2016 | Long | Debt | US | $2M | – | 0.03 |
| Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D | Long | Debt | US | $7M | – | 0.09 |
| Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2009A | Long | Debt | US | $2M | – | 0.03 |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2005A | Long | Debt | US | $15M | – | 0.20 |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2005C | Long | Debt | US | $20M | – | 0.26 |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007A | Long | Debt | US | $23M | – | 0.30 |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007B | Long | Debt | US | $16M | – | 0.22 |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2014B | Long | Debt | US | $11M | – | 0.15 |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2014D | Long | Debt | US | $6M | – | 0.08 |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A | Long | Debt | US | $17M | – | 0.23 |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dueke Energy Corporation Project, Refunding Series 2022A | Long | Debt | US | $3M | – | 0.04 |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Pratt Paper Ohio, LLC Project, Series 2017 | Long | Debt | US | $340K | – | 0.00 |
| Ohio Higher Educational Facility Commission, Revenue Bonds, Case Western Reserve University Project, Series 2019C | Long | Debt | US | $5M | – | 0.06 |
| Ohio Higher Educational Facility Commission, Senior Hospital Parking Revenue Bonds, University Circle Incorporated 2020 Project, Series 2020 | Long | Debt | US | $2M | – | 0.03 |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2019B | Long | Debt | US | $2M | – | 0.02 |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2020A | Long | Debt | US | $3M | – | 0.04 |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2020B | Long | Debt | US | $1M | – | 0.01 |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2021A | Long | Debt | US | $3M | – | 0.04 |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2021C | Long | Debt | US | $4M | – | 0.05 |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024A | Long | Debt | US | $1M | – | 0.02 |
| Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Refunding Series 2016A | Long | Debt | US | $8M | – | 0.11 |
| Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Variable Rate Series 2020B | Long | Debt | US | $16M | – | 0.21 |
| Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Infrastructure Projects, Junior Lien Series 2018A | Long | Debt | US | $6M | – | 0.08 |
| Oklahoma City, Oklahoma, General Obligation Bonds, Series 2021 | Long | Debt | US | $6M | – | 0.08 |
| Oklahoma County Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Western Heights Public Schools Project, Series 2018A | Long | Debt | US | $1M | – | 0.02 |
| Oklahoma County Independent School District 12 Edmond, General Obligation Bonds, Combined Purpose Series 2023 | Long | Debt | US | $9M | – | 0.12 |
| Oklahoma County Independent School District 89 Oklahoma City, Oklahoma, General Obligation Bonds, Combined Purpose Series 2024A | Long | Debt | US | $5M | – | 0.06 |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | Long | Debt | US | $10M | – | 0.13 |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | Long | Debt | US | $8M | – | 0.11 |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | Long | Debt | US | $4M | – | 0.05 |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | Long | Debt | US | $3M | – | 0.03 |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | Long | Debt | US | $607K | – | 0.01 |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022 | Long | Debt | US | $5M | – | 0.07 |
| Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2019A | Long | Debt | US | $833K | – | 0.01 |
| Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2020A | Long | Debt | US | $1M | – | 0.01 |
| Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Refunding Subordinated Lien Series 2014CC | Long | Debt | US | $5M | – | 0.07 |
| Orange County Health Facilities Authority Revenue Bonds, Florida, Presbyterian Retirement Communities Obligated Group Project, Series 2023A (Orange County Health Facilities Authority Revenue Bonds, Presbyterian Retirement Communities Obligated Group Project, Series 2023A) | Long | Debt | US | $8M | – | 0.10 |
| Oregon Department of Transportation, Revenue Bonds, Grant Anticipation, Social 2024 | Long | Debt | US | $2M | – | 0.03 |
| Oregon Health and Science University, Revenue Bonds, Green Series 2021B-2 | Long | Debt | US | $7M | – | 0.09 |
| Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2017D | Long | Debt | US | $2M | – | 0.02 |
| Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2018C | Long | Debt | US | $3M | – | 0.04 |
| Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2019A | Long | Debt | US | $7M | – | 0.09 |
| Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2021A | Long | Debt | US | $5M | – | 0.07 |
| Oregon State, General Obligation Bonds, Veteran's Welfare Series 112 Series 2024E | Long | Debt | US | $1M | – | 0.01 |
| Oregon State, General Obligation Bonds, Veterans Welfare Series 108 of 2021O | Long | Debt | US | $3M | – | 0.03 |
| Orlando, Florida, Tourist Development Tax Revenue Bonds, 6th Cent Contract Payments, Refunding Senior Series 2017A | Long | Debt | US | $4M | – | 0.06 |
| Orlando, Florida, Tourist Development Tax Revenue Bonds, 6th Cent Contract Payments, Refunding Senior Series 2017A | Long | Debt | US | $2M | – | 0.03 |
| Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1 | Long | Debt | US | $1M | – | 0.01 |
| Owen County, Kentucky, Waterworks System Revenue Bonds, Kentucky-American Water Company Project, Refunding Series 2019A | Long | Debt | US | $14M | – | 0.19 |
| Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, BRCH Corporation Obligated Group, Refunding Series 2014 | Long | Debt | US | $3M | – | 0.03 |
| Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A | Long | Debt | US | $9M | – | 0.12 |
| Papillion-LaVista School District 27, Sarpy County, Nebraska, General Obligation Bonds, Refunding Series 2020B | Long | Debt | US | $1M | – | 0.02 |
| Paradise Valley Unified School District No. 69, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project of 2019, Series 2022D | Long | Debt | US | $755K | – | 0.01 |
| Paradise Valley Unified School District No. 69, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project of 2019, Series 2022D | Long | Debt | US | $704K | – | 0.01 |
| Pasadena Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2015 | Long | Debt | US | $5M | – | 0.07 |
| Patriots Energy Group Financing Agency, South Carolina, Gas Supply Revenue Bonds, Series 2023A-1 | Long | Debt | US | $7M | – | 0.09 |
| Patriots Energy Group, South Carolina, Gas System Revenue Bonds, Improvement and Refunding Series 2021A | Long | Debt | US | $704K | – | 0.01 |
| Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2021A | Long | Debt | US | $912K | – | 0.01 |
| Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Convertible Capital Appreciation Bonds, Serie | Long | Debt | US | $2M | – | 0.03 |
| PEFA Inc., Public Energy Facilities Authority, Inc., Iowa, Gas Project Revenue Bonds, Series 2019 | Long | Debt | US | $8M | – | 0.11 |
| Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015 | Long | Debt | US | $3M | – | 0.04 |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2009 | Long | Debt | US | $1M | – | 0.02 |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2017A | Long | Debt | US | $3M | – | 0.04 |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, LaSalle University, Series 2012 | Long | Debt | US | $9M | – | 0.12 |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Widener University, Series 2021A | Long | Debt | US | $896K | – | 0.01 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-119 | Long | Debt | US | $5M | – | 0.06 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-120 | Long | Debt | US | $18M | – | 0.24 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-121 | Long | Debt | US | $8M | – | 0.11 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-128B | Long | Debt | US | $6M | – | 0.08 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-131A | Long | Debt | US | $4M | – | 0.06 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133 | Long | Debt | US | $8M | – | 0.10 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133 | Long | Debt | US | $3M | – | 0.04 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-137 | Long | Debt | US | $11M | – | 0.15 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-1394A | Long | Debt | US | $5M | – | 0.06 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A | Long | Debt | US | $1M | – | 0.01 |
| Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A | Long | Debt | US | $5M | – | 0.07 |
| Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A | Long | Debt | US | $2M | – | 0.03 |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E | Long | Debt | US | $18M | – | 0.24 |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016B-2 | Long | Debt | US | $23M | – | 0.30 |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016B-2 | Long | Debt | US | $3M | – | 0.04 |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2017 | Long | Debt | US | $3M | – | 0.05 |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2017 | Long | Debt | US | $3M | – | 0.04 |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Series 2016A | Long | Debt | US | $6M | – | 0.07 |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Third Series 2017 | Long | Debt | US | $4M | – | 0.05 |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Third Series 2017 | Long | Debt | US | $2M | – | 0.03 |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Third Series 2017 | Long | Debt | US | $2M | – | 0.03 |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2016A-1 | Long | Debt | US | $1M | – | 0.02 |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2017A-1 | Long | Debt | US | $3M | – | 0.04 |
| Peroia Public Building Commission, Illinois, School District Facility Revenue Bonds, Peoria County School District 150 Project, Series 2011 | Long | Debt | US | $2M | – | 0.03 |
| Philadelphia Authority For Industrial Development, Pennsylvania, City Agreement Revenue Bonds, Cultural and Commercial Corridors Program, Refunding Se | Long | Debt | US | $8M | – | 0.10 |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, La Salle University, Series 2017 | Long | Debt | US | $2M | – | 0.03 |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, La Salle University, Series 2017 | Long | Debt | US | $2M | – | 0.02 |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, La Salle University, Series 2017 | Long | Debt | US | $1M | – | 0.01 |
| Pima County Unified School District 1, Tucson, Arizona, General Obligation Bonds, Project of 2023 School Improvement Series 2024A | Long | Debt | US | $1M | – | 0.02 |
| Pima County Unified School District 1, Tucson, Arizona, General Obligation Bonds, Project of 2023 School Improvement Series 2024A | Long | Debt | US | $853K | – | 0.01 |
| Plano, Illinois, Special Tax Bonds, Special Service Area 1 & 2 Lakewood Springs Project, Refunding Series 2014 | Long | Debt | US | $1M | – | 0.02 |
| Pompano Beach, Florida, Revenue Bonds, John Knox Village of Florida Incorporated Project, Series 2021B-1 | Long | Debt | US | $2M | – | 0.03 |
| Pontotoc County Educational Facilities Authority, Oklahoma, Facilities Lease Revenue Bonds, Ada Public Schools Project, Series 2014 | Long | Debt | US | $2M | – | 0.02 |
| Pontotoc County Educational Facilities Authority, Oklahoma, Facilities Lease Revenue Bonds, Ada Public Schools Project, Series 2014 | Long | Debt | US | $631K | – | 0.01 |
| Pontotoc County Educational Facilities Authority, Oklahoma, Facilities Lease Revenue Bonds, Ada Public Schools Project, Series 2021 | Long | Debt | US | $1M | – | 0.01 |
| Pontotoc County Educational Facilities Authority, Oklahoma, Facilities Lease Revenue Bonds, Ada Public Schools Project, Series 2021 | Long | Debt | US | $757K | – | 0.01 |
| Pontotoc County Educational Facilities Authority, Oklahoma, Facilities Lease Revenue Bonds, Ada Public Schools Project, Series 2021 | Long | Debt | US | $433K | – | 0.01 |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Eighty-Fifth Series 2014 | Long | Debt | US | $6M | – | 0.08 |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Seventh Series 2018 | Long | Debt | US | $7M | – | 0.09 |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Eighth Series 2023 | Long | Debt | US | $5M | – | 0.06 |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Eighth Series 2023 | Long | Debt | US | $3M | – | 0.05 |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Eighth Series 2023 | Long | Debt | US | $2M | – | 0.03 |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2020 | Long | Debt | US | $907K | – | 0.01 |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A | Long | Debt | US | $10M | – | 0.14 |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A | Long | Debt | US | $6M | – | 0.08 |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A | Long | Debt | US | $693K | – | 0.01 |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A | Long | Debt | US | $2M | – | 0.03 |
| Port of Houston Authority, Harris County, Texas, General Obligation Bonds, First Lien Series 2021 | Long | Debt | US | $1M | – | 0.02 |
| Port of Portland, Oregon, International Airport Revenue Bonds, Green Series 2023-29 | Long | Debt | US | $4M | – | 0.06 |
| Port of Portland, Oregon, International Airport Revenue Bonds, Series 2022-28 | Long | Debt | US | $5M | – | 0.07 |
| Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2017C | Long | Debt | US | $8M | – | 0.11 |
| Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A | Long | Debt | US | $9M | – | 0.12 |
| Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2019 | Long | Debt | US | $6M | – | 0.07 |
| Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Private Activity Series 2022B | Long | Debt | US | $10M | – | 0.14 |
| Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2016 | Long | Debt | US | $3M | – | 0.04 |
| Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2021C | Long | Debt | US | $3M | – | 0.04 |
| Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Series 2011A | Long | Debt | US | $4M | – | 0.05 |
| Prairie Center Metropolitan District 7, Brighton, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020 | Long | Debt | US | $222K | – | 0.00 |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | Long | Debt | US | $9M | – | 0.12 |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019A-1 | Long | Debt | US | $5M | – | 0.07 |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2020A | Long | Debt | US | $6M | – | 0.08 |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | Long | Debt | US | $997K | – | 0.01 |
| Public Finance Authority of Wisconsin, Lease Development Revenue Bonds, KU Campus Development Corporation-Central District Development Project, Series | Long | Debt | US | $10M | – | 0.14 |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | Long | Debt | US | $25M | – | 0.33 |
| Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-2 | Long | Debt | US | $8M | – | 0.11 |
| Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-2 | Long | Debt | US | $4M | – | 0.06 |
| Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2020 | Long | Debt | US | $114K | – | 0.00 |
| Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2020 | Long | Debt | US | $15K | – | 0.00 |
| Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2021B-1 | Long | Debt | US | $8M | – | 0.11 |
| Public Finance Authority of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-1 | Long | Debt | US | $16M | – | 0.22 |
| Public Finance Authority of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-2 | Long | Debt | US | $8M | – | 0.10 |
| Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A | Long | Debt | US | $2M | – | 0.03 |
| Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C | Long | Debt | US | $9M | – | 0.12 |
| Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C | Long | Debt | US | $4M | – | 0.05 |
| Public Power Generation Agency, Nebraska, Whelan Energy Center Unit 2 Revenue Bonds, Refunding Series 2015A | Long | Debt | US | $8M | – | 0.11 |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | Long | Debt | US | $23M | – | 0.31 |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | Long | Debt | US | $21M | – | 0.28 |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021A | Long | Debt | US | $370K | – | 0.00 |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | Long | Debt | US | $12M | – | 0.16 |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | Long | Debt | US | $5M | – | 0.07 |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2008A | Long | Debt | US | $3M | – | 0.04 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Long | Debt | US | $47M | – | 0.63 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Long | Debt | US | $23M | – | 0.30 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Long | Debt | US | $21M | – | 0.28 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Long | Debt | US | $13M | – | 0.18 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Long | Debt | US | $11M | – | 0.15 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Long | Debt | US | $4M | – | 0.05 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Long | Debt | US | $3M | – | 0.05 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Long | Debt | US | $3M | – | 0.04 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Long | Debt | US | $1M | – | 0.01 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Long | Debt | US | $553K | – | 0.01 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Long | Debt | US | $3K | – | 0.00 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2018B-1 | Long | Debt | US | $5M | – | 0.06 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | Long | Debt | US | $13M | – | 0.17 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | Long | Debt | US | $9M | – | 0.13 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | Long | Debt | US | $75K | – | 0.00 |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Long | Debt | US | $16M | – | 0.21 |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Long | Debt | US | $10M | – | 0.14 |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Long | Debt | US | $8M | – | 0.11 |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Long | Debt | US | $6M | – | 0.07 |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Long | Debt | US | $3M | – | 0.04 |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Long | Debt | US | $3M | – | 0.04 |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Long | Debt | US | $2M | – | 0.02 |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Long | Debt | US | $1M | – | 0.02 |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Long | Debt | US | $657K | – | 0.01 |
| Pulaski County Public Facilities Board, Arkansas, Healthcare Revenue Bonds, Baptist Health, Series 2014 | Long | Debt | US | $2M | – | 0.03 |
| Pulaski County Public Facilities Board, Arkansas, Healthcare Revenue Bonds, Baptist Health, Series 2014 | Long | Debt | US | $2M | – | 0.02 |
| Railsplitter Tobacco Settlement Authority, Illinois, Tobacco Settlement Revenue Bonds, Series 2017 | Long | Debt | US | $9M | – | 0.12 |
| Railsplitter Tobacco Settlement Authority, Illinois, Tobacco Settlement Revenue Bonds, Series 2017 | Long | Debt | US | $3M | – | 0.04 |
| Rampart Range Metropolitan District 5, Lone Tree, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Series 2021 | Long | Debt | US | $694K | – | 0.01 |
| Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A | Long | Debt | US | $3M | – | 0.04 |
| Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A | Long | Debt | US | $1M | – | 0.01 |
| Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A | Long | Debt | US | $791K | – | 0.01 |
| Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A | Long | Debt | US | $625K | – | 0.01 |
| Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A | Long | Debt | US | $592K | – | 0.01 |
| Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A | Long | Debt | US | $576K | – | 0.01 |
| Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A | Long | Debt | US | $531K | – | 0.01 |
| Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A | Long | Debt | US | $477K | – | 0.01 |
| Rhode Island Health and Educational Building Corporation, Educational Institution Revenue Bonds, St. George's School, Series 2021 | Long | Debt | US | $2M | – | 0.03 |
| Rhode Island Health and Educational Building Corporation, Educational Institution Revenue Bonds, St. George's School, Series 2021 | Long | Debt | US | $1M | – | 0.02 |
| Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Care New England Issue, Refunding Series 2016B | Long | Debt | US | $2M | – | 0.03 |
| Rhode Island Health and Educational Building Corporation, Public Schools Financing Program Revenue Bonds, City of Providence, Series 2021D | Long | Debt | US | $1M | – | 0.02 |
| Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2019 Series 70 | Long | Debt | US | $2M | – | 0.03 |
| Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2019 Series 71 | Long | Debt | US | $2M | – | 0.03 |
| Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2021 Series 75A | Long | Debt | US | $10M | – | 0.14 |
| Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bonds, Series 73-A | Long | Debt | US | $7M | – | 0.10 |
| Rhode Island Housing and Mortgage Finance Corporation, Homeownership Opportunity Bond Program, Series 2020-72A | Long | Debt | US | $4M | – | 0.05 |
| Rhode Island Housing and Mortgage Finance Corporation, Homeownership Opportunity Bonds, Series 83-A | Long | Debt | US | $5M | – | 0.06 |
| Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A | Long | Debt | US | $25M | – | 0.34 |
| Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2015B | Long | Debt | US | $5M | – | 0.06 |
| Richmond Hospital Authority, Indiana, Revenue Bonds, Reid Hospital Project, Refunding Series 2018B | Long | Debt | US | $34M | – | 0.45 |
| Riverside County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Refunding Series 2014A | Long | Debt | US | $2M | – | 0.03 |
| Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Jurupa Valley Project Area, Series 2011B | Long | Debt | US | $1M | – | 0.02 |
| Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Jurupa Valley Project Area, Series 2011B | Long | Debt | US | $1M | – | 0.02 |
| Riverwalk Metropolitan District 2, Glendale, Arapahoe County, Colorado, Special Revenue Bonds, Series 2022A | Long | Debt | US | $8M | – | 0.11 |
| Riverwalk Metropolitan District 2, Glendale, Arapahoe County, Colorado, Special Revenue Bonds, Series 2022A | Long | Debt | US | $2M | – | 0.03 |
| Round Lake, Lake County, Illinois, Special Tax Bonds, Lakewood Grove Special Service Areas 1, 3 & 4, Refunding Series 2017 | Long | Debt | US | $2M | – | 0.03 |
| Round Lake, Lake County, Illinois, Special Tax Bonds, Lakewood Grove Special Service Areas 1, 3 & 4, Refunding Series 2017 | Long | Debt | US | $1M | – | 0.02 |
| Round Lake, Lake County, Illinois, Special Tax Bonds, Lakewood Grove Special Service Areas 1, 3 & 4, Refunding Series 2017 | Long | Debt | US | $1M | – | 0.01 |
| Round Rock, Texas, Combined Tax and Revenue Certificates of Obligation, Series 2021A | Long | Debt | US | $1M | – | 0.02 |
| Round Rock, Texas, Combined Tax and Revenue Certificates of Obligation, Series 2021C | Long | Debt | US | $901K | – | 0.01 |
| Round Rock, Texas, Combined Tax and Revenue Certificates of Obligation, Series 2021C | Long | Debt | US | $753K | – | 0.01 |
| Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010B | Long | Debt | US | $4M | – | 0.05 |
| Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2011 | Long | Debt | US | $3M | – | 0.05 |
| Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017B-2 | Long | Debt | US | $1M | – | 0.01 |
| Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2018B | Long | Debt | US | $6M | – | 0.08 |
| Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Refunding Series 2016A | Long | Debt | US | $2M | – | 0.03 |
| Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020A | Long | Debt | US | $3M | – | 0.03 |
| Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020A | Long | Debt | US | $3M | – | 0.03 |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2021A | Long | Debt | US | $5M | – | 0.07 |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2021A | Long | Debt | US | $4M | – | 0.05 |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2021A | Long | Debt | US | $1M | – | 0.01 |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A | Long | Debt | US | $12M | – | 0.16 |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A | Long | Debt | US | $10M | – | 0.13 |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A | Long | Debt | US | $3M | – | 0.04 |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A | Long | Debt | US | $1M | – | 0.02 |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A | Long | Debt | US | $1M | – | 0.02 |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A | Long | Debt | US | $1M | – | 0.02 |
| Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Refunding Series 2015A | Long | Debt | US | $5M | – | 0.07 |
| Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | Long | Debt | US | $1M | – | 0.02 |
| Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | Long | Debt | US | $1M | – | 0.02 |
| San Antonio, Texas, Electric and Gas System Revenue Bonds, Junior Lien CPS Energy Series 2014 | Long | Debt | US | $6M | – | 0.09 |
| San Antonio, Texas, Water System Revenue Bonds, Refunding Junior Lien Series 2015B | Long | Debt | US | $5M | – | 0.07 |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023A | Long | Debt | US | $5M | – | 0.07 |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A | Long | Debt | US | $3M | – | 0.04 |
| San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2014A | Long | Debt | US | $21M | – | 0.29 |
| San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2014A | Long | Debt | US | $5M | – | 0.07 |
| Santa Ana Financing Authority, California, Lease Revenue Bonds, Police Administration and Housing Facility, Series 1994A | Long | Debt | US | $845K | – | 0.01 |
| Santa Ana Financing Authority, California, Lease Revenue Bonds, Police Administration and Housing Facility, Series 1994A | Long | Debt | US | $505K | – | 0.01 |
| Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Refunding Series 2019 | Long | Debt | US | $2M | – | 0.02 |
| Sarpy County, Nebraska, Limited Tax Highway Allocation Fund Pledge Bonds, Series 2021 | Long | Debt | US | $2M | – | 0.03 |
| Saunders County School District 1, Ashland-Greenwood, Nebraska, General Obligation Bonds, Series 2021 | Long | Debt | US | $4M | – | 0.05 |
| Sawyers Landing Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021 | Long | Debt | US | $506K | – | 0.01 |
| Sayre Healthcare Facility Authority, Pennsylvania, Revenue Bonds, Guthrie Healthcare System, Series 2007 | Long | Debt | US | $2M | – | 0.02 |
| School Board of Duval County, Florida, Certificates of Participation, Series 2022A | Long | Debt | US | $3M | – | 0.03 |
| Scotts Bluff County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Regional West Medical Center Project, Refunding & Improvement Series 2016A | Long | Debt | US | $4M | – | 0.05 |
| Scotts Bluff County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Regional West Medical Center Project, Refunding & Improvement Series 2016A | Long | Debt | US | $1M | – | 0.02 |
| Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, University Revenue Bonds, Marywood University, Series 2016 | Long | Debt | US | $837K | – | 0.01 |
| Selma Industrial Development Board, Alabama, Gulf Opportunity Zone Revenue Bonds, International Paper Company Project, Refunding Series 2020A | Long | Debt | US | $8M | – | 0.11 |
| Seminole County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Galileo Schools for Gifted Learning, Series 2021A | Long | Debt | US | $381K | – | 0.01 |
| Seminole County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Galileo Schools for Gifted Learning, Series 2021A | Long | Debt | US | $300K | – | 0.00 |
| Shreveport, Louisiana, Water and Sewer Revenue Bonds, Junior Lien Series 2019B | Long | Debt | US | $5M | – | 0.07 |
| Shreveport, Louisiana, Water and Sewer Revenue Bonds, Junior Lien Series 2019B | Long | Debt | US | $2M | – | 0.03 |
| Shreveport, Louisiana, Water and Sewer Revenue Bonds, Junior Lien Series 2019B | Long | Debt | US | $2M | – | 0.02 |
| Shreveport, Louisiana, Water and Sewer Revenue Bonds, Junior Lien Series 2019B | Long | Debt | US | $2M | – | 0.02 |
| Shreveport, Louisiana, Water and Sewer Revenue Bonds, Junior Lien Series 2019B | Long | Debt | US | $2M | – | 0.02 |
| Shreveport, Louisiana, Water and Sewer Revenue Bonds, Junior Lien Series 2019B | Long | Debt | US | $785K | – | 0.01 |
| Skagit County Public Hospital District 1, Washington, Revenue Bonds, Skagit Valley Hospital, Refunding & Improvement Series 2016 | Long | Debt | US | $2M | – | 0.03 |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2019B | Long | Debt | US | $2M | – | 0.03 |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2020B | Long | Debt | US | $4M | – | 0.06 |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2021A | Long | Debt | US | $13M | – | 0.17 |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2024A | Long | Debt | US | $2M | – | 0.03 |
| South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, FMU Student Housing LLC - Francis Marion University Project, S | Long | Debt | US | $4M | – | 0.05 |
| South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, FMU Student Housing LLC - Francis Marion University Project, S | Long | Debt | US | $2M | – | 0.03 |
| South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, AnMed Health Project, Series 2023 | Long | Debt | US | $656K | – | 0.01 |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A | Long | Debt | US | $3M | – | 0.04 |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020A | Long | Debt | US | $5M | – | 0.07 |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016A | Long | Debt | US | $8M | – | 0.11 |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016A | Long | Debt | US | $4M | – | 0.06 |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016A | Long | Debt | US | $2M | – | 0.03 |
| South Dakota Health and Educational Facilities Authority, Revenue Bonds, Monument Health, Inc., Series 2020A | Long | Debt | US | $2M | – | 0.02 |
| South Dakota Health and Educational Facilities Authority, Revenue Bonds, Regional Health, Refunding Series 2017 | Long | Debt | US | $3M | – | 0.03 |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2021A | Long | Debt | US | $3M | – | 0.04 |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2021B | Long | Debt | US | $5M | – | 0.07 |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024A | Long | Debt | US | $4M | – | 0.05 |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Social Series 2023A | Long | Debt | US | $3M | – | 0.04 |
| South Florida Water Management District, Certificates of Participation, Series 2015 | Long | Debt | US | $5M | – | 0.07 |
| South Orange & Maplewood School District, Essex County, New Jersey, General Obligation Bonds, Series 2021 | Long | Debt | US | $1M | – | 0.01 |
| Southcentral Pennsylvania General Authority, Revenue Bonds, Hanover Hospital Inc., Series 2013 | Long | Debt | US | $2M | – | 0.02 |
| Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 1, Refunding Series 2024A | Long | Debt | US | $13M | – | 0.17 |
| Southeast Community College Area, Nebraska, Certificates of Participation, Series 2018 | Long | Debt | US | $6M | – | 0.08 |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | Long | Debt | US | $10M | – | 0.13 |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Fixed Rate Series 2022A-1 | Long | Debt | US | $2M | – | 0.03 |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 4, Series 2022B-1 | Long | Debt | US | $16M | – | 0.21 |
| Southwest Allen Multi School Building Corporation, Allen County, Indiana, First Mortgage Bonds, Series 2020 | Long | Debt | US | $675K | – | 0.01 |
| Southwest Allen Multi School Building Corporation, Allen County, Indiana, First Mortgage Bonds, Series 2020 | Long | Debt | US | $576K | – | 0.01 |
| Southwestern Illinois Development Authority, Local Government Program Revenue Bonds, Southwestern Illinois Flood District Council Project, Series 2016 | Long | Debt | US | $3M | – | 0.04 |
| Southwestern Illinois Development Authority, Local Government Program Revenue Bonds, Southwestern Illinois Flood District Council Project, Series 2020 | Long | Debt | US | $1M | – | 0.02 |
| Southwestern Illinois Development Authority, Local Government Program Revenue Bonds, Southwestern Illinois Flood District Council Project, Series 2020 | Long | Debt | US | $982K | – | 0.01 |
| Sparks, Nevada, Sales Tax Revenue Bonds, Tourism Improvement District 1 Legends at Sparks Marina, Refunding Senior Series 2019A | Long | Debt | US | $2M | – | 0.02 |
| Spring Mesa Metropolitan District, Jefferson County, Colorado, General Obligation Bonds, Refunding Series 2015 | Long | Debt | US | $922K | – | 0.01 |
| Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2021 | Long | Debt | US | $13M | – | 0.17 |
| Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015 | Long | Debt | US | $14M | – | 0.19 |
| Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015 | Long | Debt | US | $11M | – | 0.15 |
| Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015 | Long | Debt | US | $8M | – | 0.10 |
| Springfield, Missouri, Public Utility Revenue Bonds, Refunding Series 2015 | Long | Debt | US | $5M | – | 0.07 |
| Springfield, Missouri, Public Utility Revenue Bonds, Refunding Series 2015 | Long | Debt | US | $5M | – | 0.07 |
| Springfield, Missouri, Special Obligation Bonds, Refunding Series 2017B | Long | Debt | US | $2M | – | 0.02 |
| Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser | Long | Debt | US | $951K | – | 0.01 |
| Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Special District 4, Series 2024A | Long | Debt | US | $620K | – | 0.01 |
| Stoddard County Industrial Development Authority, Missouri, Health Facility Revenue Bonds, Southeasthealth, Series 2016B | Long | Debt | US | $1M | – | 0.01 |
| Suffolk County Economic Development Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series 2014 | Long | Debt | US | $4M | – | 0.06 |
| Suffolk County Economic Development Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series 2014 | Long | Debt | US | $3M | – | 0.04 |
| Suffolk County Economic Development Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series 2014 | Long | Debt | US | $3M | – | 0.04 |
| Suffolk County Economic Development Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series 2014 | Long | Debt | US | $2M | – | 0.03 |
| Suffolk County Economic Development Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series 2014 | Long | Debt | US | $2M | – | 0.03 |
| Suffolk County Economic Development Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series 2014 | Long | Debt | US | $1M | – | 0.02 |
| Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A-2 | Long | Debt | US | $2M | – | 0.03 |
| Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A-2 | Long | Debt | US | $1M | – | 0.01 |
| Sweetwater County 2023 Specific Purpose Joint Powers Board, Wyoming, Sales and Use Excise Tax Revenue Bonds, Series 2023 | Long | Debt | US | $9M | – | 0.12 |
| Sweetwater County, Wyoming, Pollution Control Revenue Refunding Bonds, Idaho Power Company Project, Series 2006 | Long | Debt | US | $27M | – | 0.36 |
| Tampa, Florida, Capital Improvement Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center Project, Series 2020A | Long | Debt | US | $1M | – | 0.01 |
| Tempe Industrial Development Authority, Arizona, Revenue Bonds, Friendship Village of Tempe Project, Refunding Series 2021C-1. TEMPS -85 | Long | Debt | US | $176K | – | 0.00 |
| Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2021A | Long | Debt | US | $16M | – | 0.21 |
| Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2022A | Long | Debt | US | $4M | – | 0.06 |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2015-1C | Long | Debt | US | $410K | – | 0.01 |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2018-3 | Long | Debt | US | $3M | – | 0.04 |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2018-4 | Long | Debt | US | $6M | – | 0.08 |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2019-1 | Long | Debt | US | $5M | – | 0.07 |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2019-2 | Long | Debt | US | $5M | – | 0.07 |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2019-3 | Long | Debt | US | $2M | – | 0.03 |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2019-4 | Long | Debt | US | $3M | – | 0.04 |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2021-1 | Long | Debt | US | $3M | – | 0.04 |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2021-2 | Long | Debt | US | $5M | – | 0.07 |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2021-3 | Long | Debt | US | $4M | – | 0.05 |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-1A | Long | Debt | US | $421K | – | 0.01 |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-2A | Long | Debt | US | $1M | – | 0.01 |
| Terre Haute Sanitary District, Indiana, Revenue Bonds, Bond Anticipation Notes Series 2023 | Long | Debt | US | $11M | – | 0.15 |
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Series 2024C | Long | Debt | US | $14M | – | 0.19 |
| Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2018A | Long | Debt | US | $4M | – | 0.05 |
| Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2021A | Long | Debt | US | $3M | – | 0.05 |
| Texas Municipal Gas Acquisition and Supply Corporation IV, Gas Supply Revenue Bonds, Series 2023A | Long | Debt | US | $20M | – | 0.27 |
| Texas Municipal Gas Acquisition and Supply Corporation IV, Gas Supply Revenue Bonds, Series 2023B | Long | Debt | US | $18M | – | 0.24 |
| Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R | Long | Debt | US | $12M | – | 0.16 |
| Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R | Long | Debt | US | $4M | – | 0.05 |
| Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, Blueridge Transportation Group, LLC SH 288 Toll Lanes Projec | Long | Debt | US | $9M | – | 0.12 |
| Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, Blueridge Transportation Group, LLC SH 288 Toll Lanes Projec | Long | Debt | US | $5M | – | 0.07 |
| Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se | Long | Debt | US | $10M | – | 0.14 |
| Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, | Long | Debt | US | $3M | – | 0.04 |
| Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, | Long | Debt | US | $2M | – | 0.02 |
| Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, | Long | Debt | US | $2M | – | 0.02 |
| Texas State, General Obligation Bonds, College Student Loan Series 2023A | Long | Debt | US | $6M | – | 0.08 |
| Texas State, General Obligation Bonds, Transportation Commission Mobility Fund, Refunding Series 2014A | Long | Debt | US | $5M | – | 0.07 |
| Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2015C | Long | Debt | US | $14M | – | 0.19 |
| Texas Transportation Commission, General Obligation Bonds, Highway Improvement Refunding Series 2024 | Long | Debt | US | $6M | – | 0.08 |
| Texas Transportation Commission, General Obligation Bonds, Highway Improvement Refunding Series 2024 | Long | Debt | US | $6M | – | 0.08 |
| Texas Transportation Commission, Highway Fund Revenue Bonds, Refunding First Tier Series 2024 | Long | Debt | US | $9M | – | 0.12 |
| Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A | Long | Debt | US | $1M | – | 0.02 |
| Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A | Long | Debt | US | $946K | – | 0.01 |
| Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A | Long | Debt | US | $704K | – | 0.01 |
| Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A | Long | Debt | US | $552K | – | 0.01 |
| The Improvement District of the City of Mobile - McGowin Park Project, Alabama, Sales Tax Revenue Bonds, Series 2016A | Long | Debt | US | $343K | – | 0.00 |
| The Tennessee Energy Acquisition Corporation, Gas Project Revenue Bonds, Series 2018 | Long | Debt | US | $3M | – | 0.03 |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | Long | Debt | US | $15M | – | 0.20 |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | Long | Debt | US | $11M | – | 0.15 |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | Long | Debt | US | $9M | – | 0.11 |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | Long | Debt | US | $7M | – | 0.09 |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | Long | Debt | US | $4M | – | 0.05 |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B | Long | Debt | US | $2M | – | 0.03 |
| Toledo-Lucas County Port Authority, Ohio, Development Revenue Bonds, Northwest Ohio Bond Fund, HB Magruder Memorial Hospital Project, Series 2021F | Long | Debt | US | $3M | – | 0.04 |
| Toms River Board of Education, Ocean County, New Jersey, General Obligation Bonds, Regional Schools Series 2019 | Long | Debt | US | $2M | – | 0.03 |
| Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1 | Long | Debt | US | $642K | – | 0.01 |
| Travis County, Texas, General Obligation Bonds, Permanent Improvement Limited Tax Series 2024 | Long | Debt | US | $12M | – | 0.16 |
| Travis County, Texas, General Obligation Bonds, Permanent Improvement Limited Tax Series 2024 | Long | Debt | US | $4M | – | 0.06 |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bond Anticipation Notes, Series 2022A | Long | Debt | US | $2M | – | 0.02 |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bond Anticipation Notes, Series 2022A | Long | Debt | US | $1M | – | 0.02 |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bond Anticipation Notes, Series 2022B | Long | Debt | US | $1M | – | 0.02 |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, MTA Bridges and Tunnels, Senior Lien Green Climate Bond Certified Series | Long | Debt | US | $7M | – | 0.09 |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2 | Long | Debt | US | $4M | – | 0.06 |
| Trimble County, Kentucky, Environmental Facilities Revenue Bonds, Louisville Gas & Electric Company Project, Series 2023A | Long | Debt | US | $3M | – | 0.04 |
| Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2016A | Long | Debt | US | $4M | – | 0.06 |
| Troy Capital Resource Corporation, New York, Revenue Bonds, Rensselaer Polytechnic Institute, Refunding Series 2020A. Forward Delivery | Long | Debt | US | $2M | – | 0.03 |
| Troy Capital Resource Corporation, New York, Revenue Bonds, Rensselaer Polytechnic Institute, Refunding Series 2020A. Forward Delivery | Long | Debt | US | $2M | – | 0.02 |
| Tulsa County Independent School District 001 Tulsa, Oklahoma, General Obligation Bonds, Combined Purpose Series 2022A | Long | Debt | US | $7M | – | 0.10 |
| Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Berryhill Public Schools Project, Series 2020 | Long | Debt | US | $3M | – | 0.04 |
| Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Berryhill Public Schools Project, Series 2020 | Long | Debt | US | $1M | – | 0.02 |
| Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Berryhill Public Schools Project, Series 2020 | Long | Debt | US | $1M | – | 0.02 |
| Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Berryhill Public Schools Project, Series 2020 | Long | Debt | US | $1M | – | 0.02 |
| Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Broken Arrow Public Schools Project, Series 2016 | Long | Debt | US | $11M | – | 0.14 |
| Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Broken Arrow Public Schools Project, Series 2016 | Long | Debt | US | $4M | – | 0.05 |
| Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Broken Arrow Public Schools Project, Series 2021A | Long | Debt | US | $6M | – | 0.08 |
| Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Broken Arrow Public Schools Project, Series 2021A | Long | Debt | US | $6M | – | 0.07 |
| Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Jenks Public Schools Project, Series 2015 | Long | Debt | US | $10M | – | 0.13 |
| Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Jenks Public Schools Project, Series 2015 | Long | Debt | US | $6M | – | 0.08 |
| Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A | Long | Debt | US | $4M | – | 0.06 |
| Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem | Long | Debt | US | $1M | – | 0.01 |
| University of Arkansas, Fayetteville, Various Facilities Revenue Bonds, Refunding & Improvement Series 2019A | Long | Debt | US | $1M | – | 0.02 |
| University of Arkansas, Fayetteville, Various Facilities Revenue Bonds, Refunding & Improvement Series 2019A | Long | Debt | US | $1M | – | 0.02 |
| University of Kentucky, General Receipts Bonds, Series 2018A | Long | Debt | US | $5M | – | 0.06 |
| University of Kentucky, General Receipts Bonds, Series 2018A | Long | Debt | US | $1M | – | 0.02 |
| University of Wyoming, Facilities Revenue Bonds, Supplemental Coverage Program, Refunding Series 2021A | Long | Debt | US | $4M | – | 0.06 |
| Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024E | Long | Debt | US | $7M | – | 0.09 |
| Valparaiso, Indiana, Exempt Facilities Revenue Bonds, Pratt Paper LLC Project, Refunding Series 2024 | Long | Debt | US | $3M | – | 0.04 |
| Van Wert County Hospital, Ohio, Revenue Bonds, Van Wert Health Obligated Group Refunding Facilities Improvement Series 2020 | Long | Debt | US | $5M | – | 0.07 |
| Vanderburgh County,Indiana, Redevelopment District Tax Increment Revenue bonds, Refunding Series 2014 | Long | Debt | US | $3M | – | 0.04 |
| Vanderburgh County,Indiana, Redevelopment District Tax Increment Revenue bonds, Refunding Series 2014 | Long | Debt | US | $2M | – | 0.02 |
| Vanderburgh County,Indiana, Redevelopment District Tax Increment Revenue bonds, Refunding Series 2014 | Long | Debt | US | $2M | – | 0.02 |
| Vanderburgh County,Indiana, Redevelopment District Tax Increment Revenue bonds, Refunding Series 2014 | Long | Debt | US | $1M | – | 0.01 |
| Vanderburgh County,Indiana, Redevelopment District Tax Increment Revenue bonds, Refunding Series 2014 | Long | Debt | US | $1M | – | 0.01 |
| Vermont Economic Development Authority, Mortgage Revenue Bonds, Wake Robin Corporation Project, Series 2021A | Long | Debt | US | $3M | – | 0.04 |
| Vermont Housing Finance Agency, Multiple Purpose Bonds, Series 2021A | Long | Debt | US | $3M | – | 0.03 |
| Victor Valley Union High School District, San Bernardino County, California, General Obligation Bonds, 20008 Election Series 2009A | Long | Debt | US | $3M | – | 0.04 |
| Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015A | Long | Debt | US | $652K | – | 0.01 |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-I | Long | Debt | US | $1M | – | 0.01 |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2020B | Long | Debt | US | $6M | – | 0.07 |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2023D | Long | Debt | US | $10M | – | 0.13 |
| Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | Long | Debt | US | $13M | – | 0.18 |
| Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | Long | Debt | US | $13M | – | 0.17 |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | Long | Debt | US | $6M | – | 0.08 |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | Long | Debt | US | $5M | – | 0.07 |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | Long | Debt | US | $5M | – | 0.06 |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | Long | Debt | US | $4M | – | 0.06 |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | Long | Debt | US | $4M | – | 0.05 |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | Long | Debt | US | $3M | – | 0.04 |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | Long | Debt | US | $2M | – | 0.03 |
| Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022 | Long | Debt | US | $7M | – | 0.10 |
| Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022 | Long | Debt | US | $6M | – | 0.08 |
| Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022 | Long | Debt | US | $5M | – | 0.07 |
| Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022 | Long | Debt | US | $3M | – | 0.03 |
| Vistra Vision Corporation Private Equity | Long | Equity-common | US | $193M | 76K | 2.58 |
| Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C | Long | Debt | US | $11M | – | 0.15 |
| Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C | Long | Debt | US | $4M | – | 0.05 |
| Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C | Long | Debt | US | $3M | – | 0.05 |
| Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C | Long | Debt | US | $3M | – | 0.04 |
| Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C | Long | Debt | US | $3M | – | 0.04 |
| Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C | Long | Debt | US | $1M | – | 0.02 |
| Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Refunding Series 2021A | Long | Debt | US | $2M | – | 0.02 |
| Washington County Industrial Development Authority, Pennsylvania, College Revenue Bonds, AICUP Financing Program-Washington and Jefferson College Proj | Long | Debt | US | $3M | – | 0.04 |
| Washington County Rural Water District 3, Oklahoma, Revenue Bonds, Refunding & Capital improvement Series 2020 | Long | Debt | US | $2M | – | 0.03 |
| Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022 | Long | Debt | US | $13M | – | 0.17 |
| Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | Long | Debt | US | $2M | – | 0.03 |
| Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019B-1 | Long | Debt | US | $2M | – | 0.03 |
| Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019B-2 | Long | Debt | US | $8M | – | 0.11 |
| Washington Health Care Facilities Authority, Revenue Bonds, Fred Hutchinson Cancer Research Center, Series 2015 | Long | Debt | US | $3M | – | 0.04 |
| Washington Health Care Facilities Authority, Revenue Bonds, Fred Hutchinson Cancer Research Center, Series 2015 | Long | Debt | US | $1M | – | 0.02 |
| Washington Health Care Facilities Authority, Revenue Bonds, MultiCare Health System, Series 2015A | Long | Debt | US | $6M | – | 0.08 |
| Washington Health Care Facilities Authority, Revenue Bonds, MultiCare Health System, Series 2015B | Long | Debt | US | $6M | – | 0.08 |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A | Long | Debt | US | $14M | – | 0.19 |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2018B | Long | Debt | US | $6M | – | 0.09 |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2018B | Long | Debt | US | $6M | – | 0.09 |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2018B | Long | Debt | US | $2M | – | 0.02 |
| Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017 | Long | Debt | US | $6M | – | 0.08 |
| Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017 | Long | Debt | US | $5M | – | 0.07 |
| Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017 | Long | Debt | US | $3M | – | 0.04 |
| Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017 | Long | Debt | US | $2M | – | 0.03 |
| Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Green Series 2021A (Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2021A) | Long | Debt | US | $3M | – | 0.04 |
| Washington State Housing Finance Commission, Non-Profit Housing Revenue Bonds, Eliseo Project, Refunding Ser 2021B-1. TEMPS-80. TAX-EXEMPT MANDATORY P | Long | Debt | US | $4M | – | 0.05 |
| Washington State Housing Finance Commission, Single Family Program Bonds, Series 2021-1N | Long | Debt | US | $5M | – | 0.07 |
| Washington State Housing Finance Commission, Single Family Program Bonds, Series 2021-2N | Long | Debt | US | $4M | – | 0.06 |
| Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2021-1 Class A | Long | Debt | US | $36M | – | 0.48 |
| Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees Refunding Series R-2022D | Long | Debt | US | $5M | – | 0.07 |
| Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees Refunding Series R-2023B | Long | Debt | US | $12M | – | 0.16 |
| Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees, Refunding Series R-2024C | Long | Debt | US | $10M | – | 0.13 |
| Washington State, General Obligation Bonds, Refunding Various Purpose Series R-2018D | Long | Debt | US | $6M | – | 0.07 |
| Washington State, General Obligation Bonds, Refunding Various Purpose Series R-2023A | Long | Debt | US | $5M | – | 0.07 |
| Washington State, General Obligation Bonds, Various Purpose Group 1 Series 2024C | Long | Debt | US | $7M | – | 0.09 |
| Washington State, General Obligation Bonds, Various Purpose Series 2021A | Long | Debt | US | $7M | – | 0.10 |
| Washington State, General Obligation Bonds, Various Purpose Series 2023A | Long | Debt | US | $4M | – | 0.06 |
| Washington Township Health Care District, California, Revenue Bonds, Refunding Series 2015A | Long | Debt | US | $2M | – | 0.02 |
| Washington Township Health Care District, California, Revenue Bonds, Refunding Series 2015A | Long | Debt | US | $1M | – | 0.02 |
| Washington Township Health Care District, California, Revenue Bonds, Refunding Series 2015A | Long | Debt | US | $1M | – | 0.02 |
| Washington Township Health Care District, California, Revenue Bonds, Refunding Series 2015A | Long | Debt | US | $1M | – | 0.02 |
| Washington Township Health Care District, California, Revenue Bonds, Refunding Series 2015A | Long | Debt | US | $1M | – | 0.02 |
| Washoe County, Nevada, Gas and Water Facilities Revenue Bonds, Sierra Pacific Power Company, Refunding Series 2016B | Long | Debt | US | $4M | – | 0.05 |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Refunding Series 2015F | Long | Debt | US | $8M | – | 0.11 |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Refunding Series 2015F | Long | Debt | US | $5M | – | 0.07 |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Refunding Series 2015F | Long | Debt | US | $5M | – | 0.07 |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Refunding Series 2015F | Long | Debt | US | $4M | – | 0.05 |
| Weatherford Industrial Trust Educational, Oklahoma, Facilities Lease Revenue Bonds, Weatherford Public Schools Project, Series 2019 | Long | Debt | US | $3M | – | 0.04 |
| Weatherford Industrial Trust Educational, Oklahoma, Facilities Lease Revenue Bonds, Weatherford Public Schools Project, Series 2019 | Long | Debt | US | $2M | – | 0.03 |
| Weatherford Industrial Trust Educational, Oklahoma, Facilities Lease Revenue Bonds, Weatherford Public Schools Project, Series 2019 | Long | Debt | US | $2M | – | 0.03 |
| West Contra Costa Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2008B | Long | Debt | US | $3M | – | 0.03 |
| West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022 | Long | Debt | US | $1M | – | 0.01 |
| West Jefferson, Alabama, Industrial Development Board Pollution Control Revenue Bonds, Alabama Power Company, Refunding Series 1998 | Long | Debt | US | $10M | – | 0.13 |
| West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Series 2014A | Long | Debt | US | $1M | – | 0.02 |
| West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2023D | Long | Debt | US | $3M | – | 0.04 |
| West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2024A | Long | Debt | US | $3M | – | 0.03 |
| Whidbey Island Public Hospital District, Island County, Washington, General Obligation Bonds, Whidbey General Hospital, Series 2013 | Long | Debt | US | $5M | – | 0.06 |
| White Bear Lake Independent School District 624, Ramsey County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2021A | Long | Debt | US | $4M | – | 0.05 |
| White Bear Lake Independent School District 624, Ramsey County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2021A | Long | Debt | US | $3M | – | 0.04 |
| White Bear Lake Independent School District 624, Ramsey County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2021A | Long | Debt | US | $2M | – | 0.03 |
| Whiting, Indiana, Environmental Facilities Refunding Revenue Bonds, BP Products North America Inc. Project, Refunidng Series 2019A | Long | Debt | US | $34M | – | 0.45 |
| Will and Kendall Counties Community Consolidated School District 202 Plainfield, Illinois, General Obligation Bonds, Series 2016C | Long | Debt | US | $4M | – | 0.06 |
| Will County Community High School District 210 Lincoln-Way, Illinois, General Obligation Bonds, Capital Appreciation Refunding School Series 2013B | Long | Debt | US | $5M | – | 0.06 |
| Will County, Illinois, General Obligation Bonds, Alternate Revenue Source, Series 2016 | Long | Debt | US | $5M | – | 0.07 |
| Winnebago-Boone Counties School District 205 Rockford, Illinois, General Obligation Bonds, Series 2013 | Long | Debt | US | $4M | – | 0.05 |
| Winnebago-Boone Counties School District 205 Rockford, Illinois, General Obligation Bonds, Series 2013 | Long | Debt | US | $4M | – | 0.05 |
| Wisconsin Health & Educational Facs Authority, Health Facilities Revenue Bonds, UnityPoint Health Project, Series 2014A | Long | Debt | US | $4M | – | 0.06 |
| Wisconsin Health & Educational Facs Authority, Health Facilities Revenue Bonds, UnityPoint Health Project, Series 2014A | Long | Debt | US | $1M | – | 0.01 |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Advocate Aurora Health Credit Group, Series 2018 B-1 | Long | Debt | US | $8M | – | 0.11 |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2017C | Long | Debt | US | $3M | – | 0.03 |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021 | Long | Debt | US | $3M | – | 0.04 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Advocate Aurora Health Credit Group, Series 2018A | Long | Debt | US | $1M | – | 0.02 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Gundersen Health System, Refunding Series 2021A | Long | Debt | US | $2M | – | 0.03 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Gundersen Health System, Refunding Series 2021A | Long | Debt | US | $1M | – | 0.02 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2020B-1 | Long | Debt | US | $2M | – | 0.02 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2020B-2 | Long | Debt | US | $6M | – | 0.07 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Oakwood Lutheran Senior Ministries, Series 2021 | Long | Debt | US | $1M | – | 0.02 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ProHealth Care, Inc. Obligated Group, Refunding Series 2015 | Long | Debt | US | $4M | – | 0.05 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint Camillus Health System Inc, Series 2019A | Long | Debt | US | $2M | – | 0.02 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare Inc, Series 2015 | Long | Debt | US | $1M | – | 0.02 |
| Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2019A | Long | Debt | US | $2M | – | 0.03 |
| Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2021C | Long | Debt | US | $1M | – | 0.02 |
| Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2023E | Long | Debt | US | $3M | – | 0.03 |
| Wisconsin State, General Obligation Bonds, Refunding Series 2024-1 | Long | Debt | US | $5M | – | 0.07 |
| Wise County Industrial Development Authority, Virginia, Solid Waste and Sewage Disposal Revenue Bonds, Virginia Electric and Power Company, Series 201 | Long | Debt | US | $1M | – | 0.02 |
| Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village East Project Areas 2B 3 and 5, Series 2022 | Long | Debt | US | $2M | – | 0.03 |
| Wyoming Community Development Authority, Housing Revenue Bonds, 2015 Series 6 | Long | Debt | US | $3M | – | 0.04 |
| Wyoming Community Development Authority, Housing Revenue Bonds, 2019 Series 3 | Long | Debt | US | $5M | – | 0.07 |
| Wyoming Community Development Authority, Housing Revenue Bonds, 2020 Series 1 | Long | Debt | US | $3M | – | 0.04 |
| Wyoming Community Development Authority, Housing Revenue Bonds, 2020 Series 2 | Long | Debt | US | $5M | – | 0.07 |
| Wyoming Community Development Authority, Housing Revenue Bonds, 2021 Series 3 | Long | Debt | US | $4M | – | 0.06 |
| Wyoming Community Development Authority, Housing Revenue Bonds, 2023 Series 1 | Long | Debt | US | $3M | – | 0.04 |
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Terence J. Toth
John K. Nelson
Matthew Thornton III
Margaret L. Wolff
Robert L. Young
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Joanne T. Medero
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