Nuveen Funds > NUVEEN MUNICIPAL TRUST/MA
Nuveen All-American Municipal Bond Fund
$4.52B
Avg Monthly Net Assets
$4.47B
Total Assets
$218.20M
Total Liabilities
$4.25B
Net Assets
Nuveen All-American 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 four share classes
and monthly net assets of $4.52B.
On August 28th, 2024 it reported 914 holdings, the largest
being Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016 (1.7%), Vistra Vision Corporation Private Equity (1.2%) and Walker County Economic and Industrial Development Authority, Solid Waste Disposal Revenue Bonds, Alabama Power Company Plant Gorgas Project, First Ser (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000000700 | FLAAX | |
| Class C | C000137700 | FACCX | |
| Class I | C000001507 | FAARX | |
| Class R6 | C000171394 | FAAWX |
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 |
|---|---|---|---|---|---|---|
| Allegheny Country Industrial Development Authority, Pennsylvania, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Se | Long | Debt | US | $315K | – | 0.01 |
| Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2023A | Long | Debt | US | $2M | – | 0.05 |
| Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2023A | Long | Debt | US | $1M | – | 0.03 |
| Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2023A | Long | Debt | US | $1M | – | 0.03 |
| Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2023A | Long | Debt | US | $1M | – | 0.03 |
| Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2023A | Long | Debt | US | $1M | – | 0.03 |
| Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University of Pittsburgh Medical Center, Series 2019A | Long | Debt | US | $2M | – | 0.05 |
| Allen County, Ohio, Hospital Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2020A | Long | Debt | US | $5M | – | 0.12 |
| Arizona Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Linder Village Project in Meridian, Ada County, Idaho, Series 2 | Long | Debt | US | $1M | – | 0.03 |
| Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties LLC, Project, Senior Series 2022A-1 | Long | Debt | US | $14M | – | 0.34 |
| Arizona Industrial Development Authority, Senior National Charter School Revolving Loan Fund Revenue Bonds, Social Series 2023A | Long | Debt | US | $2M | – | 0.04 |
| Arizona Industrial Development Authority, Senior National Charter School Revolving Loan Fund Revenue Bonds, Social Series 2023A | Long | Debt | US | $2M | – | 0.04 |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2022 | Long | Debt | US | $5M | – | 0.12 |
| Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2019 | Long | Debt | US | $7M | – | 0.17 |
| Arkansas Development Finance Authority, Revenue Bonds, Baptist Memorial Health Care, Refunding Series 2020B-1 | Long | Debt | US | $6M | – | 0.13 |
| Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024 | Long | Debt | US | $3M | – | 0.07 |
| Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series | Long | Debt | US | $1M | – | 0.03 |
| Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series | Long | Debt | US | $450K | – | 0.01 |
| Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Subordinate Lien Green Series 2023E | Long | Debt | US | $4M | – | 0.09 |
| Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Subordinate Lien Green Series 2023E | Long | Debt | US | $3M | – | 0.06 |
| Atlantic Beach, Florida, Healthcare Facilities Revenue Refunding Bonds, Fleet Landing Project, Series 2013A | Long | Debt | US | $2M | – | 0.05 |
| Austin, Texas, Airport System Revenue Bonds, Series 2019B | Long | Debt | US | $5M | – | 0.11 |
| Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A | Long | Debt | US | $2M | – | 0.05 |
| Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A | Long | Debt | US | $1M | – | 0.03 |
| Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A | Long | Debt | US | $472K | – | 0.01 |
| Babylon Local Development Corporation II, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2023A | Long | Debt | US | $2M | – | 0.04 |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | Long | Debt | US | $10M | – | 0.23 |
| Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A | Long | Debt | US | $283K | – | 0.01 |
| Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A | Long | Debt | US | $11M | – | 0.26 |
| Bella Mesa Metropolitan District, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A-3 | Long | Debt | US | $524K | – | 0.01 |
| Bi-State Development Agency, Missouri, Bi-State MetroLink District, St Clair County Metrolink Extension Project Bonds, Refunding Series 2006 | Long | Debt | US | $3M | – | 0.08 |
| Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018A | Long | Debt | US | $4M | – | 0.08 |
| Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018A | Long | Debt | US | $3M | – | 0.08 |
| Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Series 2022F | Long | Debt | US | $16M | – | 0.37 |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A | Long | Debt | US | $11M | – | 0.25 |
| Black Desert Public Infrastructure District, Washington County, Utah, Special Assessment Bonds, Black Desert Assessment Area 1, Series 2024 | Long | Debt | US | $761K | – | 0.02 |
| Boynton Village Community Development District, Florida, Special Assessment Bonds, Series 2007-A1 | Long | Debt | US | $365K | – | 0.01 |
| Bristol Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Pinnacle Project, Series 2016 | Long | Debt | US | $2M | – | 0.05 |
| Broadway Station Metropolitan District 2, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 | Long | Debt | US | $410K | – | 0.01 |
| Brookhaven Development Authority, Georgia, Revenue Bonds, Children's Healthcare of Atlanta, Inc. Project, Series 2019A | Long | Debt | US | $10M | – | 0.23 |
| Broward County, Florida, Port Facilities Revenue Bonds, Series 2019A | Long | Debt | US | $13M | – | 0.31 |
| Broward County, Florida, Port Facilities Revenue Bonds, Series 2019B | Long | Debt | US | $4M | – | 0.08 |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | Long | Debt | US | $1M | – | 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 | $2M | – | 0.04 |
| Bucks County Industrial Development Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2021 | Long | Debt | US | $7M | – | 0.16 |
| Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Catholic Health System, Inc. Project, Series 2015 | Long | Debt | US | $2M | – | 0.06 |
| Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Charter School for Applied Technologies, Series 2017A | Long | Debt | US | $317K | – | 0.01 |
| Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Charter School for Applied Technologies, Series 2017A | Long | Debt | US | $257K | – | 0.01 |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1 | Long | Debt | US | $4M | – | 0.11 |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1 | Long | Debt | US | $2M | – | 0.04 |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 | Long | Debt | US | $3M | – | 0.06 |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 | Long | Debt | US | $1M | – | 0.03 |
| Butler County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2016 | Long | Debt | US | $4M | – | 0.09 |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023D | Long | Debt | US | $11M | – | 0.25 |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G | Long | Debt | US | $24M | – | 0.57 |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A | Long | Debt | US | $2M | – | 0.04 |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A | Long | Debt | US | $18M | – | 0.42 |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B | Long | Debt | US | $5M | – | 0.12 |
| California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A | Long | Debt | US | $2M | – | 0.04 |
| California Health Facilities Financing Authority, Revenue Bonds, El Camino Hospital, Refunding Series 2015A | Long | Debt | US | $3M | – | 0.07 |
| California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B | Long | Debt | US | $485K | – | 0.01 |
| California Infrastructure and Economic Development Bank, Lease Revenue Bonds, California State Teachers? Retirement System Headquarters Expansion, Gre (California Infrastructure and Economic Development Bank, Lease Revenue Bonds, California State Teachers Retirement System Headquarters Expansion, Gree) | Long | Debt | US | $2M | – | 0.05 |
| California Municipal Finance Authority, Charter School Lease Revenue Bonds, Nova Academy Project, Series 2016A | Long | Debt | US | $2M | – | 0.05 |
| California Municipal Finance Authority, Revenue Bonds, Biola University, Refunding Series 2017 | Long | Debt | US | $1M | – | 0.02 |
| California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A | Long | Debt | US | $14M | – | 0.34 |
| California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A | Long | Debt | US | $1M | – | 0.02 |
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | Long | Debt | US | $28M | – | 0.65 |
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | Long | Debt | US | $14M | – | 0.34 |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | Long | Debt | US | $1M | – | 0.02 |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | Long | Debt | US | $1M | – | 0.02 |
| California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017A | Long | Debt | US | $11M | – | 0.25 |
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 | Long | Debt | US | $14M | – | 0.34 |
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 | Long | Debt | US | $9M | – | 0.21 |
| California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017 | Long | Debt | US | $1M | – | 0.03 |
| California Public Finance Authority, Senior Living Revenue Bonds, Enso Village, Refunding Green Series 2021A | Long | Debt | US | $738K | – | 0.02 |
| California Public Finance Authority, Senior Living Revenue Bonds, Enso Village, Refunding Green Series 2021A | Long | Debt | US | $389K | – | 0.01 |
| California State University, Systemwide Revenue Bonds, Series 2018A | Long | Debt | US | $17M | – | 0.41 |
| California State, General Obligation Bonds, Various Purpose Series 2015 | Long | Debt | US | $12M | – | 0.29 |
| California Statewide Communities Development Authority, Student Housing Revenue Bonds, University of California, Irvine East Campus Apartments, Phase | Long | Debt | US | $5M | – | 0.12 |
| California Statewide Communities Development Authority, Student Housing Revenue Bonds, University of California, Irvine East Campus Apartments, Phase | Long | Debt | US | $2M | – | 0.04 |
| California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A | Long | Debt | US | $56K | – | 0.00 |
| California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A | Long | Debt | US | $21K | – | 0.00 |
| California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A | Long | Debt | US | $9K | – | 0.00 |
| Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020 | Long | Debt | US | $7M | – | 0.17 |
| Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020 | Long | Debt | US | $3M | – | 0.07 |
| Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020 | Long | Debt | US | $233K | – | 0.01 |
| Capital Trust Agency, Florida, Multifamily Housing Revenue Bonds, The Gardens Apartments Project, Series 2015A | Long | Debt | US | $1M | – | 0.03 |
| Capital Trust Agency, Florida, Multifamily Housing Revenue Bonds, The Gardens Apartments Project, Series 2015A | Long | Debt | US | $924K | – | 0.02 |
| Capital Trust Agency, Florida, Revenue Bonds, Provision CARES Proton Therapy Center, Orlando Project, Series 2018 | Long | Debt | US | $988K | – | 0.02 |
| Capital Trust Agency, Florida, Revenue Bonds, Renaissance Charter School Project, Series 2019A | Long | Debt | US | $585K | – | 0.01 |
| Capital Trust Agency, Florida, Revenue Bonds, Renaissance Charter School Project, Series 2019A | Long | Debt | US | $560K | – | 0.01 |
| Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2006B | Long | Debt | US | $5M | – | 0.12 |
| Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A | Long | Debt | US | $2M | – | 0.05 |
| Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A | Long | Debt | US | $1M | – | 0.03 |
| Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017 | Long | Debt | US | $8M | – | 0.20 |
| Central Bradford Progress Authority, Pennsylvania, Revenue Bonds, Guthrie Health, Series 2021B | Long | Debt | US | $6M | – | 0.14 |
| Central Bradford Progress Authority, Pennsylvania, Revenue Bonds, Guthrie Health, Series 2021B | Long | Debt | US | $4M | – | 0.09 |
| Central Florida Expressway Authority, Revenue Bonds, Senior Lien Series 2019B | Long | Debt | US | $7M | – | 0.17 |
| Central Plains Energy Project, Nebraska, Gas Project Revenue Bonds, Project 5, Series 2022-1 | Long | Debt | US | $8M | – | 0.18 |
| Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020E | Long | Debt | US | $4M | – | 0.09 |
| Chambers County Justice Center Public Facilities Corporation, Texas, Lease Revenue Bonds, Series 2024 | Long | Debt | US | $8M | – | 0.19 |
| Chambers County Justice Center Public Facilities Corporation, Texas, Lease Revenue Bonds, Series 2024 | Long | Debt | US | $5M | – | 0.11 |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2007 | Long | Debt | US | $3M | – | 0.06 |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019 | Long | Debt | US | $9M | – | 0.20 |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-2 | Long | Debt | US | $10M | – | 0.23 |
| Chattanooga-Hamilton County Hospital Authority, Tennessee, Hospital Revenue Bonds, Erlanger Health System, Refunding Series 2014A | Long | Debt | US | $2M | – | 0.04 |
| Chattanooga-Hamilton County Hospital Authority, Tennessee, Hospital Revenue Bonds, Erlanger Health System, Refunding Series 2014A | Long | Debt | US | $501K | – | 0.01 |
| Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016 | Long | Debt | US | $71M | – | 1.67 |
| Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2023 | Long | Debt | US | $2M | – | 0.06 |
| Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2023 | Long | Debt | US | $2M | – | 0.05 |
| Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2023 | Long | Debt | US | $2M | – | 0.04 |
| Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2023 | Long | Debt | US | $1M | – | 0.03 |
| Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2023 | Long | Debt | US | $1M | – | 0.03 |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues Series 2012A | Long | Debt | US | $625K | – | 0.01 |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Project Series 2015C | Long | Debt | US | $1M | – | 0.03 |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016A | Long | Debt | US | $36M | – | 0.85 |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A | Long | Debt | US | $16M | – | 0.38 |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A | Long | Debt | US | $11M | – | 0.26 |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A | Long | Debt | US | $11M | – | 0.25 |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A | Long | Debt | US | $4M | – | 0.10 |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2020A | Long | Debt | US | $2M | – | 0.05 |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2020A | Long | Debt | US | $1M | – | 0.03 |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Series 2014 | Long | Debt | US | $18M | – | 0.41 |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2018A | Long | Debt | US | $10M | – | 0.23 |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2015C | Long | Debt | US | $3M | – | 0.07 |
| Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A | Long | Debt | US | $9M | – | 0.22 |
| Chicago, Illinois, General Obligation Bonds, Project and Refunding Series 2005D | Long | Debt | US | $14M | – | 0.32 |
| Chicago, Illinois, General Obligation Bonds, Refunding Series 2007E | Long | Debt | US | $8M | – | 0.18 |
| Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C | Long | Debt | US | $2M | – | 0.05 |
| Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C | Long | Debt | US | $940K | – | 0.02 |
| Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C | Long | Debt | US | $711K | – | 0.02 |
| Chicago, Illinois, General Obligation Bonds, Refunding Series 2020A | Long | Debt | US | $6M | – | 0.15 |
| Chicago, Illinois, General Obligation Bonds, Series 2015A | Long | Debt | US | $2M | – | 0.05 |
| Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A | Long | Debt | US | $5M | – | 0.13 |
| Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A | Long | Debt | US | $2M | – | 0.04 |
| Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A | Long | Debt | US | $2M | – | 0.04 |
| Chicago, Illinois, O?Hare Airport Customer Facility Charge Revenue Bonds, Senior Lien Refunding Series 2023 | Long | Debt | US | $2M | – | 0.05 |
| Chicago, Illinois, O?Hare Airport Customer Facility Charge Revenue Bonds, Senior Lien Refunding Series 2023 | Long | Debt | US | $2M | – | 0.04 |
| Chicago, Illinois, O?Hare Airport Customer Facility Charge Revenue Bonds, Senior Lien Refunding Series 2023 | Long | Debt | US | $1M | – | 0.03 |
| Chicago, Illinois, Water Revenue Bonds, Refunding Second Lien Series 2023B | Long | Debt | US | $1M | – | 0.03 |
| Chicago, Illinois, Water Revenue Bonds, Refunding Second Lien Series 2023B | Long | Debt | US | $499K | – | 0.01 |
| City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A | Long | Debt | US | $243K | – | 0.01 |
| City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A | Long | Debt | US | $146K | – | 0.00 |
| Cityplace Community Development District, Florida, Special Assessement and Revenue Bonds, Refunding Series 2012 | Long | Debt | US | $597K | – | 0.01 |
| Clark County, Nevada, General Obligation Bonds, Stadium Improvement, Limited Tax Additionally Secured by Pledged Revenues, Series 2018A | Long | Debt | US | $8M | – | 0.18 |
| Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Idea Public Schools, Series 2012 | Long | Debt | US | $3M | – | 0.06 |
| Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Idea Public Schools, Series 2013 | Long | Debt | US | $1M | – | 0.03 |
| Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2014A | Long | Debt | US | $5M | – | 0.13 |
| Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2015A | Long | Debt | US | $10M | – | 0.23 |
| Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2024A | Long | Debt | US | $2M | – | 0.04 |
| Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2024A | Long | Debt | US | $1M | – | 0.03 |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Community Leadership Academy Project, Series 2008 | Long | Debt | US | $2M | – | 0.05 |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Community Leadership Academy, Inc. Second Campus Project, Series | Long | Debt | US | $3M | – | 0.07 |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2016 | Long | Debt | US | $1M | – | 0.03 |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | Long | Debt | US | $24M | – | 0.58 |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-1 | Long | Debt | US | $3M | – | 0.06 |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013A | Long | Debt | US | $6M | – | 0.15 |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Refunding Series 2015B | Long | Debt | US | $3M | – | 0.07 |
| Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018 | Long | Debt | US | $2M | – | 0.04 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A | Long | Debt | US | $5M | – | 0.13 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A | Long | Debt | US | $2M | – | 0.06 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2016CT | Long | Debt | US | $16M | – | 0.38 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2016CT | Long | Debt | US | $5M | – | 0.12 |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2020A | Long | Debt | US | $3M | – | 0.06 |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2020A | Long | Debt | US | $3M | – | 0.06 |
| Copper Ridge Metropolitan District, Colorado Springs, Colorado, Tax Increment and Sales Tax Supported Revenue Bonds, Series 2019 | Long | Debt | US | $957K | – | 0.02 |
| Copperleaf Metropolitan District 4, Arapahoe County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2020A | Long | Debt | US | $493K | – | 0.01 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2 | Long | Debt | US | $5M | – | 0.12 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A | Long | Debt | US | $3M | – | 0.07 |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015 | Long | Debt | US | $771K | – | 0.02 |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015 | Long | Debt | US | $629K | – | 0.01 |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015 | Long | Debt | US | $151K | – | 0.00 |
| Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A | Long | Debt | US | $3M | – | 0.06 |
| 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 | $12M | – | 0.29 |
| 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 | $4M | – | 0.09 |
| 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 | $1M | – | 0.02 |
| Dallas, Texas, General Obligation Bonds, Refunding and Improvement Series 2023A | Long | Debt | US | $3M | – | 0.07 |
| 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 | $4M | – | 0.10 |
| DeKalb Utility District, DeKalb County, Tennessee, Waterworks Revenue Bonds, Refunding Series 2017 | Long | Debt | US | $435K | – | 0.01 |
| Delaware Economic Development Authority, Exempt Facility Revenue Bonds, NRG Energy Project, Refunding Series 2020A | Long | Debt | US | $2M | – | 0.04 |
| Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018 | Long | Debt | US | $8M | – | 0.20 |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024B | Long | Debt | US | $1M | – | 0.03 |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024B | Long | Debt | US | $1M | – | 0.02 |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A | Long | Debt | US | $20M | – | 0.47 |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A | Long | Debt | US | $8M | – | 0.18 |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A | Long | Debt | US | $4M | – | 0.09 |
| Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 | Long | Debt | US | $5M | – | 0.12 |
| Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 | Long | Debt | US | $3M | – | 0.07 |
| Detroit Downtown Development Authority, Michigan, Tax Increment Revenue Bonds, Catalyst Development Project, Refunding Series 2024 | Long | Debt | US | $4M | – | 0.10 |
| Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra Holdings LLC, Green Series 2019 | Long | Debt | US | $477K | – | 0.01 |
| District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Subordinate Lien Series 2015B | Long | Debt | US | $24M | – | 0.57 |
| District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Subordinate Lien Series 2015B | Long | Debt | US | $19M | – | 0.45 |
| District of Columbia, Income Tax Secured Revenue Bonds, Series 2022A | Long | Debt | US | $9M | – | 0.21 |
| Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A | Long | Debt | US | $8M | – | 0.19 |
| Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 | Long | Debt | US | $271K | – | 0.01 |
| Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 | Long | Debt | US | $93K | – | 0.00 |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A | Long | Debt | US | $12M | – | 0.29 |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A | Long | Debt | US | $4M | – | 0.10 |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2018A | Long | Debt | US | $5M | – | 0.12 |
| Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A Group C | Long | Debt | US | $8M | – | 0.18 |
| Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2018E Group 2 | Long | Debt | US | $4M | – | 0.09 |
| Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | Long | Debt | US | $8M | – | 0.18 |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | Long | Debt | US | $314K | – | 0.01 |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | Long | Debt | US | $18K | – | 0.00 |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | Long | Debt | US | $17K | – | 0.00 |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | Long | Debt | US | $15K | – | 0.00 |
| E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A | Long | Debt | US | $9M | – | 0.21 |
| Eagle Avimor Community Infrastructure District 1, Ada, Boise, and Gem Counties, Idaho, Special Assessment Revenue Bonds, Assessment Area 5 Series 2024 | Long | Debt | US | $518K | – | 0.01 |
| Elgin, Bastrop and Travis Counties, Texas, Certificates of Participation, Combination Tax Tax Increment Reinvestment Zone 1, Subordinate Lien Series 2 | Long | Debt | US | $3M | – | 0.07 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2015A | Long | Debt | US | $2M | – | 0.04 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2014A | Long | Debt | US | $2M | – | 0.04 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2020C | Long | Debt | US | $286K | – | 0.01 |
| Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, Waste Pro USA, Inc. Project, Series 2023 | Long | Debt | US | $10M | – | 0.24 |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Long | Debt | US | $23M | – | 0.53 |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Long | Debt | US | $10M | – | 0.23 |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Long | Debt | US | $6M | – | 0.15 |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Long | Debt | US | $6M | – | 0.15 |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Long | Debt | US | $5M | – | 0.11 |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Long | Debt | US | $3M | – | 0.06 |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Long | Debt | US | $2M | – | 0.06 |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2023A | Long | Debt | US | $6M | – | 0.13 |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2023C | Long | Debt | US | $29M | – | 0.68 |
| Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024A-1 | Long | Debt | US | $1M | – | 0.03 |
| Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Jacksonville University Project, Series 2018A-1 | Long | Debt | US | $1M | – | 0.03 |
| Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Jacksonville University Project, Series 2018A-1 | Long | Debt | US | $452K | – | 0.01 |
| Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014 | Long | Debt | US | $1M | – | 0.03 |
| Forest Lake, Minnesota Charter School Lease Revenue Bonds, North Lakes Academy, Refunding Series 2021A | Long | Debt | US | $10M | – | 0.23 |
| Forest Lake, Minnesota Charter School Lease Revenue Bonds, North Lakes Academy, Refunding Series 2021A | Long | Debt | US | $3M | – | 0.07 |
| Forsyth, Rosebud County, Montana, Pollution Control Revenue Refunding Bonds, Northwestern Corporation Colstrip Project, Series 2023 | Long | Debt | US | $4M | – | 0.10 |
| Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012B | Long | Debt | US | $2M | – | 0.05 |
| Frederick County, Maryland, Tax Increment and Special Tax Limited Obligation Bonds, Jefferson Technology Park Project, Refunding Series 2020B | Long | Debt | US | $663K | – | 0.02 |
| Galveston, Texas, Wharves and Terminal First Lien Revenue Bonds, Series 2023 | Long | Debt | US | $1M | – | 0.03 |
| Galveston, Texas, Wharves and Terminal First Lien Revenue Bonds, Series 2023 | Long | Debt | US | $1M | – | 0.03 |
| Galveston, Texas, Wharves and Terminal First Lien Revenue Bonds, Series 2023 | Long | Debt | US | $864K | – | 0.02 |
| Galveston, Texas, Wharves and Terminal First Lien Revenue Bonds, Series 2023 | Long | Debt | US | $858K | – | 0.02 |
| Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding | Long | Debt | US | $2M | – | 0.04 |
| Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2017A-2 | Long | Debt | US | $9M | – | 0.22 |
| Georgia Municipal Electric Authority, Senior Lien General Power Revenue Bonds, Series 1993BB | Long | Debt | US | $211K | – | 0.00 |
| Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2021 | Long | Debt | US | $4M | – | 0.10 |
| Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2023C | Long | Debt | US | $4M | – | 0.08 |
| Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2023B | Long | Debt | US | $6M | – | 0.14 |
| Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2023B | Long | Debt | US | $3M | – | 0.08 |
| Greater Asheville Regional Airport Authority, North Carolina, Airport System Revenue Bonds, Series 2023 (Greater Asheville Regional Airport Authority, Airport System Revenue Bonds, Series 2023) | Long | Debt | US | $924K | – | 0.02 |
| Greater Asheville Regional Airport Authority, North Carolina, Airport System Revenue Bonds, Series 2023 (Greater Asheville Regional Airport Authority, Airport System Revenue Bonds, Series 2023) | Long | Debt | US | $779K | – | 0.02 |
| Green Valley Ranch East Metropolitan District 6, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3 | Long | Debt | US | $847K | – | 0.02 |
| Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A | Long | Debt | US | $4M | – | 0.10 |
| Griffin-Spalding County Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System Inc., Series 2017A | Long | Debt | US | $5M | – | 0.13 |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of the Greater Hous | Long | Debt | US | $8M | – | 0.20 |
| Harris County Industrial Development Corporation, Texas, Revenue Bonds, Energy Transfer LP Project, Marine Terminal Refunding Series 2023 | Long | Debt | US | $5M | – | 0.11 |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3 | Long | Debt | US | $3M | – | 0.07 |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3 | Long | Debt | US | $1M | – | 0.03 |
| Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A | Long | Debt | US | $14M | – | 0.34 |
| Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A | Long | Debt | US | $14M | – | 0.33 |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University Project, Refunding Series 2024 | Long | Debt | US | $1M | – | 0.03 |
| Hawaii State, Airport System Revenue Bonds, Series 2015A | Long | Debt | US | $5M | – | 0.11 |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Refunding Series 2020B | Long | Debt | US | $1M | – | 0.03 |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Refunding Series 2020B | Long | Debt | US | $589K | – | 0.01 |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2017A | Long | Debt | US | $1M | – | 0.03 |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020A | Long | Debt | US | $972K | – | 0.02 |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A | Long | Debt | US | $1M | – | 0.03 |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A | Long | Debt | US | $745K | – | 0.02 |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A | Long | Debt | US | $447K | – | 0.01 |
| Hendersonville Industrial Development Board, Tennessee, Multifamily Housing Revenue Bonds, Hickory Pointe Poject, Series 2010 | Long | Debt | US | $5M | – | 0.12 |
| Hess Ranch Metropolitan District 6, Parker, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1 | Long | Debt | US | $2M | – | 0.04 |
| Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/B/A Tampa General Hospital | Long | Debt | US | $24M | – | 0.55 |
| Hollywood, Florida, General Obligation Bonds, Series 2022 | Long | Debt | US | $8M | – | 0.20 |
| Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Series 2019 | Long | Debt | US | $2M | – | 0.05 |
| Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A | Long | Debt | US | $6M | – | 0.15 |
| Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A | Long | Debt | US | $3M | – | 0.07 |
| Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A | Long | Debt | US | $3M | – | 0.06 |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding Series 2014 | Long | Debt | US | $3M | – | 0.06 |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding Series 2014 | Long | Debt | US | $336K | – | 0.01 |
| Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016 | Long | Debt | US | $1M | – | 0.03 |
| Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016 | Long | Debt | US | $1M | – | 0.03 |
| Idaho Falls Auditorium District, Idaho, Certifications of Participation, Annual Appropriation Series 2021 | Long | Debt | US | $1M | – | 0.04 |
| Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2018A | Long | Debt | US | $4M | – | 0.10 |
| Idaho Housing and Finance Association, Grant and Revenue Anticipation Bonds, Federal Highway Trust Funds, Series 2021A | Long | Debt | US | $1M | – | 0.03 |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Idaho Arts Charter School, Inc. Project, Refunding Series 2016A | Long | Debt | US | $2M | – | 0.05 |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, The College of Idaho Project, Series 2023 | Long | Debt | US | $3M | – | 0.06 |
| Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2024A | Long | Debt | US | $3M | – | 0.07 |
| Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2024A | Long | Debt | US | $2M | – | 0.04 |
| Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2024A | Long | Debt | US | $1M | – | 0.03 |
| Illinois Finance Authority Revenue Bonds, OSF Healthcare System, Series 2018A | Long | Debt | US | $5M | – | 0.12 |
| Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C | Long | Debt | US | $1M | – | 0.03 |
| Illinois Finance Authority, Revenue Bonds, Dominican University, Refunding Series 2022 | Long | Debt | US | $673K | – | 0.02 |
| Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016 | Long | Debt | US | $11M | – | 0.26 |
| Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A | Long | Debt | US | $13M | – | 0.31 |
| Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A | Long | Debt | US | $11M | – | 0.25 |
| Illinois Finance Authority, Revenue Bonds, Rush University Medical Center Obligated Group, Series 2015A | Long | Debt | US | $19K | – | 0.00 |
| Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C | Long | Debt | US | $1M | – | 0.03 |
| Illinois Finance Authority, Revenue Bonds, The University of Chicago Medical Center, Series 2016B | Long | Debt | US | $14M | – | 0.34 |
| Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2024A | Long | Debt | US | $4M | – | 0.10 |
| Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2024A | Long | Debt | US | $1M | – | 0.03 |
| Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2024A | Long | Debt | US | $682K | – | 0.02 |
| Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2024A | Long | Debt | US | $595K | – | 0.01 |
| Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2024A | Long | Debt | US | $499K | – | 0.01 |
| Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2024B | Long | Debt | US | $1M | – | 0.03 |
| Illinois Sports Facility Authority, State Tax Supported Bonds, Refunding Series 2014 | Long | Debt | US | $7M | – | 0.17 |
| Illinois State, General Obligation Bonds, December Series 2017A | Long | Debt | US | $5M | – | 0.12 |
| Illinois State, General Obligation Bonds, December Series 2023C | Long | Debt | US | $16M | – | 0.37 |
| Illinois State, General Obligation Bonds, June Series 2016 | Long | Debt | US | $4M | – | 0.09 |
| Illinois State, General Obligation Bonds, May Series 2014 | Long | Debt | US | $4M | – | 0.08 |
| Illinois State, General Obligation Bonds, May Series 2020 | Long | Debt | US | $11M | – | 0.26 |
| Illinois State, General Obligation Bonds, May Series 2024B | Long | Debt | US | $7M | – | 0.16 |
| Illinois State, General Obligation Bonds, May Series 2024B | Long | Debt | US | $4M | – | 0.10 |
| Illinois State, General Obligation Bonds, May Series 2024B | Long | Debt | US | $3M | – | 0.06 |
| Illinois State, General Obligation Bonds, May Series 2024B | Long | Debt | US | $2M | – | 0.05 |
| Illinois State, General Obligation Bonds, May Series 2024B | Long | Debt | US | $2M | – | 0.04 |
| Illinois State, General Obligation Bonds, May Series 2024B | Long | Debt | US | $2M | – | 0.04 |
| Illinois State, General Obligation Bonds, November Series 2017D | Long | Debt | US | $12M | – | 0.29 |
| Illinois State, General Obligation Bonds, November Series 2017D | Long | Debt | US | $3M | – | 0.07 |
| Illinois State, General Obligation Bonds, Refunding September Series 2018A | Long | Debt | US | $2M | – | 0.05 |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Circle City Preparatory Inc. Project, Series 2021A | Long | Debt | US | $736K | – | 0.02 |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Lighthouse Academies of Northwest Indiana Inc. Project, Series 2016 | Long | Debt | US | $6M | – | 0.14 |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Lighthouse Academies of Northwest Indiana Inc. Project, Series 2016 | Long | Debt | US | $4M | – | 0.09 |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Rose Hulman Institute Of Technology Project, Series 2018 | Long | Debt | US | $5M | – | 0.11 |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Valparaiso University Project, Series 2014 | Long | Debt | US | $2M | – | 0.04 |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Victory College Prep Project, Series 2021A | Long | Debt | US | $2M | – | 0.06 |
| Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, First Lien Green Series 2016A | Long | Debt | US | $11M | – | 0.25 |
| Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, First Lien Green Series 2016A | Long | Debt | US | $5M | – | 0.12 |
| Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Refunding Forward Delivery Series 2024A | Long | Debt | US | $1M | – | 0.03 |
| Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Refunding Forward Delivery Series 2024A | Long | Debt | US | $1M | – | 0.03 |
| Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Refunding Forward Delivery Series 2024A | Long | Debt | US | $1M | – | 0.03 |
| Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Refunding Forward Delivery Series 2024A | Long | Debt | US | $1M | – | 0.03 |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Refunding Series 2015I | Long | Debt | US | $5M | – | 0.12 |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E | Long | Debt | US | $9M | – | 0.22 |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E | Long | Debt | US | $4M | – | 0.09 |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E | Long | Debt | US | $2M | – | 0.05 |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-1 | Long | Debt | US | $3M | – | 0.08 |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-1 | Long | Debt | US | $3M | – | 0.08 |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-1 | Long | Debt | US | $3M | – | 0.08 |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile, Alabama, Revenue Bonds, Infirmary Health System, Inc., Series 2016A | Long | Debt | US | $4M | – | 0.10 |
| Invesco Municipal Opportunity Trust Variable Rate Munifund Term Preferred Shares Series 2015/6VMO. JP MORGAN CHASE PUTTERS / DRIVERS TR VAR STS CTFS 5 | Long | Debt | US | $17M | – | 0.41 |
| 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 | $10M | – | 0.24 |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc. Project, Series 2012 | Long | Debt | US | $2M | – | 0.05 |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022 | Long | Debt | US | $27M | – | 0.64 |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022 | Long | Debt | US | $7M | – | 0.15 |
| Jackson, Tennessee, Hospital Revenue Bonds, Jackson-Madison County General Hospital Project, Series 2018A | Long | Debt | US | $3M | – | 0.07 |
| Jackson, Tennessee, Hospital Revenue Bonds, Jackson-Madison County General Hospital Project, Series 2018A | Long | Debt | US | $155K | – | 0.00 |
| Jacksonville, Florida, Health Care Facilities Revenue Bonds, Brooks Rehabilitation, Series 2020 | Long | Debt | US | $2M | – | 0.05 |
| Jacksonville, Florida, Health Care Facilities Revenue Bonds, Brooks Rehabilitation, Series 2020 | Long | Debt | US | $2M | – | 0.04 |
| Jacksonville, Florida, Health Care Facilities Revenue Bonds, Brooks Rehabilitation, Series 2020 | Long | Debt | US | $1M | – | 0.02 |
| Jacksonville, Florida, Health Care Facilities Revenue Bonds, Brooks Rehabilitation, Series 2020 | Long | Debt | US | $996K | – | 0.02 |
| Jacksonville, Florida, Special Revenue Bonds, Refunding Series 2017A | Long | Debt | US | $11M | – | 0.25 |
| Jefferson Center Metropolitan District 1, Arvada, Jefferson County, Colorado, Special Revenue Bonds, Subordinate Series 2020B | Long | Debt | US | $2M | – | 0.04 |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | Long | Debt | US | $4M | – | 0.10 |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | Long | Debt | US | $4M | – | 0.09 |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | Long | Debt | US | $4M | – | 0.09 |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | Long | Debt | US | $4M | – | 0.09 |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | Long | Debt | US | $3M | – | 0.08 |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | Long | Debt | US | $3M | – | 0.07 |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | Long | Debt | US | $2M | – | 0.05 |
| Johnson City Health and Educational Facilities Board, Tennessee, Hospital Revenue Refunding and Improvement Bonds, Johnson City Medical Center, Series | Long | Debt | US | $10M | – | 0.23 |
| Johnson City Health and Educational Facilities Board, Tennessee, Hospital Revenue Refunding and Improvement Bonds, Johnson City Medical Center, Series | Long | Debt | US | $2M | – | 0.05 |
| Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | Long | Debt | US | $18M | – | 0.43 |
| Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | Long | Debt | US | $5M | – | 0.12 |
| KDC Agribusiness Fairless Hills LLC | Long | Loan | US | $41K | – | 0.00 |
| Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A | Long | Debt | US | $3M | – | 0.06 |
| Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A | Long | Debt | US | $3M | – | 0.06 |
| Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2017A | Long | Debt | US | $7M | – | 0.16 |
| Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | Long | Debt | US | $6M | – | 0.15 |
| Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A | Long | Debt | US | $6M | – | 0.13 |
| Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A | Long | Debt | US | $2M | – | 0.06 |
| Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A | Long | Debt | US | $2M | – | 0.05 |
| Kerrville Health Facilities Development Corporation, Texas, Revenue Bonds, Sid Peterson Memorial Hospital Project, Series 2015 | Long | Debt | US | $1M | – | 0.03 |
| Kerrville Health Facilities Development Corporation, Texas, Revenue Bonds, Sid Peterson Memorial Hospital Project, Series 2015 | Long | Debt | US | $1M | – | 0.03 |
| King County Public Hospital District 4, Washington, General Obligation Bonds, Snoqualmie Valley Hospital, Refunding Limited Tax Series 2015A | Long | Debt | US | $6M | – | 0.13 |
| Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc., Series 2017 | Long | Debt | US | $2M | – | 0.04 |
| Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc., Series 2017 | Long | Debt | US | $314K | – | 0.01 |
| Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, Covenant Health, Refunding Series 2016A | Long | Debt | US | $5M | – | 0.12 |
| Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, Covenant Health, Refunding Series 2016A | Long | Debt | US | $3M | – | 0.07 |
| Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Series 2023 | Long | Debt | US | $10M | – | 0.24 |
| Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Series 2023 | Long | Debt | US | $4M | – | 0.08 |
| Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2007A | Long | Debt | US | $295K | – | 0.01 |
| Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2012A | Long | Debt | US | $1M | – | 0.03 |
| Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2012A | Long | Debt | US | $876K | – | 0.02 |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2016B | Long | Debt | US | $7M | – | 0.16 |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Senior Lien Series 2020A | Long | Debt | US | $7M | – | 0.15 |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015D | Long | Debt | US | $6M | – | 0.14 |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C | Long | Debt | US | $26M | – | 0.61 |
| Louisiana Public Facilities Authority, Dock and Wharf Revenue Bonds, Impala Warehousing (US) LLC Project, Series 2013 | Long | Debt | US | $21M | – | 0.49 |
| Louisiana Stadium and Exposition District, Revenue Bonds, Senior Series 2023A | Long | Debt | US | $3M | – | 0.06 |
| Louisiana Stadium and Exposition District, Revenue Bonds, Senior Series 2023A | Long | Debt | US | $2M | – | 0.05 |
| Louisville/Jefferson County Metro Government, Kentucky, Health System Revenue Bonds, Norton Healthcare Inc, Series 2016A | Long | Debt | US | $4M | – | 0.09 |
| Louisville/Jefferson County Metro Government, Kentucky, Health System Revenue Bonds, Norton Healthcare Inc, Series 2016A | Long | Debt | US | $2M | – | 0.04 |
| Louisville/Jefferson County Metro Government, Kentucky, Health System Revenue Bonds, Norton Healthcare, Inc., Series 2020A | Long | Debt | US | $4M | – | 0.11 |
| Love Field Airport Modernization Corporation, Texas, Special Facilities Revenue Bonds, Southwest Airlines Company - Love Field Modernization Program P | Long | Debt | US | $4M | – | 0.09 |
| Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2018 | Long | Debt | US | $2M | – | 0.04 |
| M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A | Long | Debt | US | $3M | – | 0.08 |
| M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A | Long | Debt | US | $3M | – | 0.07 |
| Main Street Natural Gas Inc., Georgia, Gas Project Revenue Bonds, Series 2007A | Long | Debt | US | $1M | – | 0.02 |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C | Long | Debt | US | $17M | – | 0.41 |
| Maine Health and Higher Educational Facilities Authority, Revenue Bonds, MaineHealth Issue, Series 2020A | Long | Debt | US | $5M | – | 0.11 |
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2021C | Long | Debt | US | $948K | – | 0.02 |
| Manteca Financing Authority, California, Sewer Revenue Bonds, Series 2009 | Long | Debt | US | $1M | – | 0.02 |
| Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2019A | Long | Debt | US | $1M | – | 0.02 |
| Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2019A | Long | Debt | US | $963K | – | 0.02 |
| Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2023A-2 | Long | Debt | US | $2M | – | 0.06 |
| Maricopa County, Arizona, Hospital Revenue Bonds, Sun Health Corporation, Series 2005 | Long | Debt | US | $40K | – | 0.00 |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2015 | Long | Debt | US | $9M | – | 0.20 |
| Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Lien Capital Appreciation Series 2016A | Long | Debt | US | $7M | – | 0.15 |
| Massachusetts Development Finance Agency, Health Care Facility Revenue Bonds, Adventcare Project, Series 2007A | Long | Debt | US | $36K | – | 0.00 |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2016E | Long | Debt | US | $6M | – | 0.13 |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2016E | Long | Debt | US | $1M | – | 0.03 |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G | Long | Debt | US | $5M | – | 0.13 |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center, Green Series 2017F | Long | Debt | US | $4M | – | 0.09 |
| Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 | Long | Debt | US | $5M | – | 0.13 |
| Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 | Long | Debt | US | $5M | – | 0.12 |
| Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 | Long | Debt | US | $5M | – | 0.12 |
| Massachusetts Development Finance Agency, Revenue Bonds, Emmanuel College, Series 2016A | Long | Debt | US | $2M | – | 0.04 |
| Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2019A | Long | Debt | US | $5M | – | 0.11 |
| Massachusetts Port Authority, Revenue Bonds, Series 2021E | Long | Debt | US | $14M | – | 0.33 |
| Massachusetts Port Authority, Revenue Bonds, Series 2021E | Long | Debt | US | $6M | – | 0.15 |
| Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni | Long | Debt | US | $115K | – | 0.00 |
| Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A | Long | Debt | US | $4M | – | 0.10 |
| Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A | Long | Debt | US | $3M | – | 0.08 |
| Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A | Long | Debt | US | $3M | – | 0.08 |
| Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A | Long | Debt | US | $3M | – | 0.07 |
| Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A | Long | Debt | US | $304K | – | 0.01 |
| Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Belmont University, Series 202 | Long | Debt | US | $2M | – | 0.05 |
| Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Belmont University, Series 202 | Long | Debt | US | $1M | – | 0.03 |
| Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Rocketship Education Project, | Long | Debt | US | $516K | – | 0.01 |
| Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical | Long | Debt | US | $4M | – | 0.09 |
| Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical | Long | Debt | US | $390K | – | 0.01 |
| Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series | Long | Debt | US | $13M | – | 0.31 |
| Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series | Long | Debt | US | $11M | – | 0.27 |
| Metropolitan Nashville Airport Authority, Tennessee, Special Facility Revenue Bonds, Aero Nashville LLC Project, Refunding Series 2010 | Long | Debt | US | $491K | – | 0.01 |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A | Long | Debt | US | $7M | – | 0.17 |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A | Long | Debt | US | $1M | – | 0.03 |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A | Long | Debt | US | $2M | – | 0.04 |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A | Long | Debt | US | $1M | – | 0.03 |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1 | Long | Debt | US | $4M | – | 0.09 |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | Long | Debt | US | $13M | – | 0.32 |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | Long | Debt | US | $6M | – | 0.15 |
| Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Climate Bond Certified, Green Series 2016B-1 | Long | Debt | US | $5M | – | 0.12 |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 | Long | Debt | US | $12M | – | 0.27 |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 | Long | Debt | US | $10M | – | 0.24 |
| 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 & Sub) | Long | Debt | US | $3M | – | 0.06 |
| 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 & Sub) | Long | Debt | US | $2M | – | 0.04 |
| Metropolitan Washington Airports Authority, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Sec (Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L) | Long | Debt | US | $3M | – | 0.07 |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A | Long | Debt | US | $10M | – | 0.23 |
| Miami Dade County, Florida, Professional Sports Franchise Facilities Tax Revenue Bonds, Refunding Series 2009A | Long | Debt | US | $4M | – | 0.08 |
| Miami Dade County, Florida, Professional Sports Franchise Facilities Tax Revenue Bonds, Series 2009C | Long | Debt | US | $15M | – | 0.34 |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2015A | Long | Debt | US | $12M | – | 0.29 |
| Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A | Long | Debt | US | $5M | – | 0.12 |
| Miami-Dade County, Florida, Special Obligation Bonds, Subordinate Series 2009 | Long | Debt | US | $5M | – | 0.12 |
| Miami-Dade County, Florida, Special Obligation Bonds, Subordinate Series 2009 | Long | Debt | US | $2M | – | 0.04 |
| Miami-Dade County, Florida, Special Obligation Bonds, Subordinate Series 2009 | Long | Debt | US | $1M | – | 0.03 |
| Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2022 | Long | Debt | US | $11M | – | 0.25 |
| Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2024A | Long | Debt | US | $13M | – | 0.31 |
| Miami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024A | Long | Debt | US | $13M | – | 0.30 |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A | Long | Debt | US | $3M | – | 0.06 |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A | Long | Debt | US | $1M | – | 0.03 |
| Michigan Public Educational Facilities Authority, Limited Obligation Revenue Bonds, Chandler Park Academy Project, Series 2008 | Long | Debt | US | $1M | – | 0.03 |
| Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2023 | Long | Debt | US | $11M | – | 0.27 |
| Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2023 | Long | Debt | US | $11M | – | 0.26 |
| Military Installation Development Authority, Utah, Tax Allocation Revenue Bonds, Series 2021A-2 (Military Installation Development Authority, Tax Allocation Revenue Bonds, Series 2021A-2) | Long | Debt | US | $3M | – | 0.07 |
| Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024A | Long | Debt | US | $13M | – | 0.29 |
| Mirabelle Metropolitan District 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2020A | Long | Debt | US | $1M | – | 0.03 |
| Mirada Community Development District, Florida, Capital Improvement Bonds, Assessment Area 3 Series 2024 | Long | Debt | US | $646K | – | 0.02 |
| Mirada Community Development District, Florida, Capital Improvement Bonds, Assessment Area 3 Series 2024 | Long | Debt | US | $371K | – | 0.01 |
| Mirada Community Development District, Florida, Capital Improvement Bonds, Assessment Area 3 Series 2024 | Long | Debt | US | $271K | – | 0.01 |
| Mississippi Development Bank, Special Obligation Bonds, Gulfport Water and Sewer System Project, Series 2005 | Long | Debt | US | $2M | – | 0.04 |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F | Long | Debt | US | $3M | – | 0.08 |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2016 | Long | Debt | US | $2M | – | 0.05 |
| Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2015A | Long | Debt | US | $15M | – | 0.36 |
| Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024A | Long | Debt | US | $4M | – | 0.11 |
| Mobile Spring Hill College Educational Building Authority, Alabama, Revenue Bonds, Spring Hill College Project, Series 2015 | Long | Debt | US | $376K | – | 0.01 |
| Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B | Long | Debt | US | $2M | – | 0.05 |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A | Long | Debt | US | $6M | – | 0.13 |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A | Long | Debt | US | $4M | – | 0.09 |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019 | Long | Debt | US | $996K | – | 0.02 |
| Montgomery County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Albert Einstein Healthcare Network Issue, Series 2015A | Long | Debt | US | $2M | – | 0.04 |
| Montgomery County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Albert Einstein Healthcare Network Issue, Series 2015A | Long | Debt | US | $1M | – | 0.03 |
| Multnomah County Hospital Facilities Authority, Oregon, Revenue Bonds, Mirabella South Waterfront, Refunding Series 2014A | Long | Debt | US | $2M | – | 0.04 |
| Multnomah County Hospital Facilities Authority, Oregon, Revenue Bonds, Mirabella South Waterfront, Refunding Series 2014A | Long | Debt | US | $2M | – | 0.04 |
| Nashville Metropolitan Development and Housing Agency, Tennessee, Tax increment Bonds, Fifth & Broadway Development Project, Series 2018 | Long | Debt | US | $578K | – | 0.01 |
| Nashville Metropolitan Development and Housing Agency, Tennessee, Tax increment Bonds, Fifth & Broadway Development Project, Series 2018 | Long | Debt | US | $458K | – | 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 | $300K | – | 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 | $210K | – | 0.00 |
| National Finance Authority, New Hampshire, Municipal Certificates Social Series 2023-2 Class A | Long | Debt | US | $4M | – | 0.10 |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024C | Long | Debt | US | $18M | – | 0.42 |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024C | Long | Debt | US | $7M | – | 0.15 |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Covenant Health Group Series 2023 | Long | Debt | US | $11M | – | 0.25 |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Legacy at Willow Bend Project, Series 2016 | Long | Debt | US | $641K | – | 0.02 |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Legacy at Willow Bend Project, Series 2016 | Long | Debt | US | $544K | – | 0.01 |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Legacy Midtown Park Project, Series 2018A | Long | Debt | US | $424K | – | 0.01 |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Wesleyan Homes, Inc. Project, Series 2014 | Long | Debt | US | $669K | – | 0.02 |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Westminster Project, Series 2016 | Long | Debt | US | $10M | – | 0.23 |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 | Long | Debt | US | $8M | – | 0.19 |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 | Long | Debt | US | $3M | – | 0.06 |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - College Station | Long | Debt | US | $6M | – | 0.15 |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | Long | Debt | US | $10M | – | 0.22 |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2016AAA | Long | Debt | US | $10M | – | 0.23 |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2019LLL | Long | Debt | US | $5M | – | 0.12 |
| New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 2000A & 2000B | Long | Debt | US | $2M | – | 0.05 |
| New Jersey Educational Facilities Authority, Revenue Bonds, Higher Education Capital Improvement Fund Series 2023A | Long | Debt | US | $2M | – | 0.05 |
| New Jersey Educational Facilities Authority, Revenue Bonds, Higher Education Capital Improvement Fund Series 2023A | Long | Debt | US | $2M | – | 0.05 |
| New Jersey Educational Facilities Authority, Revenue Bonds, Higher Education Capital Improvement Fund Series 2023A | Long | Debt | US | $1M | – | 0.03 |
| New Jersey Educational Facilities Authority, Revenue Bonds, Higher Education Capital Improvement Fund Series 2023A | Long | Debt | US | $1M | – | 0.03 |
| New Jersey Educational Facilities Authority, Revenue Bonds, Higher Education Capital Improvement Fund Series 2023A | Long | Debt | US | $1M | – | 0.03 |
| New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021 | Long | Debt | US | $4M | – | 0.08 |
| New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021 | Long | Debt | US | $1M | – | 0.03 |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009A | Long | Debt | US | $8M | – | 0.19 |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2014AA | Long | Debt | US | $20M | – | 0.46 |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA | Long | Debt | US | $5M | – | 0.11 |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB | Long | Debt | US | $6M | – | 0.13 |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB | Long | Debt | US | $4M | – | 0.10 |
| New Jersey Turnpike Authority, Revenue Bonds, Series 2005A | Long | Debt | US | $3M | – | 0.08 |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021C | Long | Debt | US | $647K | – | 0.02 |
| New York City Housing Development Corp (New York City Housing Development Corporation, Multifamily Housing Revenue Bonds, Sustainable Development Green Tender Option Bond Trust 2024-XF3228.) | Long | Debt | US | $3M | – | 0.07 |
| New York City Housing Development Corp (New York City Housing Development Corporation, Multifamily Housing Revenue Bonds, Sustainable Development Green Tender Option Bond Trust 2024-XF3228) | Long | Debt | US | $2M | – | 0.04 |
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024A-1 | Long | Debt | US | $2M | – | 0.06 |
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024A-1 | Long | Debt | US | $2M | – | 0.05 |
| New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 | Long | Debt | US | $2M | – | 0.05 |
| New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 | Long | Debt | US | $640K | – | 0.02 |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2017 Series DD | Long | Debt | US | $1M | – | 0.02 |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series CC-1 | Long | Debt | US | $22M | – | 0.52 |
| New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-1 | Long | Debt | US | $10M | – | 0.25 |
| New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2015S-2 | Long | Debt | US | $6M | – | 0.15 |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2018 Series A-3 | Long | Debt | US | $16M | – | 0.38 |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2023 Series A-1 | Long | Debt | US | $9M | – | 0.22 |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2023F-1 | Long | Debt | US | $3M | – | 0.08 |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024G-1 | Long | Debt | US | $22M | – | 0.51 |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024G-1 | Long | Debt | US | $6M | – | 0.13 |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024F-1 | Long | Debt | US | $8M | – | 0.20 |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024F-1 | Long | Debt | US | $7M | – | 0.15 |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024F-1 | Long | Debt | US | $4M | – | 0.10 |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024F-1 | Long | Debt | US | $4M | – | 0.09 |
| New York City, New York, General Obligation Bonds, Fiscal 2021 Series C | Long | Debt | US | $8M | – | 0.19 |
| New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1 | Long | Debt | US | $3M | – | 0.07 |
| New York City, New York, General Obligation Bonds, Fiscal 2022 Series D-1 | Long | Debt | US | $7M | – | 0.18 |
| New York City, New York, General Obligation Bonds, Fiscal 2024 Series A | Long | Debt | US | $11M | – | 0.26 |
| New York City, New York, General Obligation Bonds, Fiscal 2024 Series A | Long | Debt | US | $4M | – | 0.09 |
| New York City, New York, General Obligation Bonds, Fiscal 2024 Series A | Long | Debt | US | $3M | – | 0.07 |
| New York City, New York, General Obligation Bonds, Fiscal 2024 Series A | Long | Debt | US | $2M | – | 0.04 |
| New York City, New York, General Obligation Bonds, Fiscal 2024 Series A | Long | Debt | US | $1M | – | 0.03 |
| New York City, New York, General Obligation Bonds, Fiscal 2024 Series C | Long | Debt | US | $4M | – | 0.08 |
| New York City, New York, General Obligation Bonds, Fiscal 2024 Series D | Long | Debt | US | $10M | – | 0.25 |
| New York City, New York, General Obligation Bonds, Fiscal 2024 Series D | Long | Debt | US | $9M | – | 0.21 |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 258 | Long | Debt | US | $5M | – | 0.13 |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 258 | Long | Debt | US | $5M | – | 0.11 |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 258 | Long | Debt | US | $5M | – | 0.11 |
| New York State Power Authority, Green Transmission Project Revenue Bonds, Green Series 2023A | Long | Debt | US | $1M | – | 0.03 |
| New York State Power Authority, Green Transmission Project Revenue Bonds, Green Series 2023A | Long | Debt | US | $1M | – | 0.03 |
| New York State Power Authority, Green Transmission Project Revenue Bonds, Green Series 2023A | Long | Debt | US | $574K | – | 0.01 |
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A | Long | Debt | US | $18M | – | 0.42 |
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A | Long | Debt | US | $6M | – | 0.15 |
| New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Bidding Group 4 Series 2023A | Long | Debt | US | $12M | – | 0.28 |
| New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Bidding Group 4 Series 2023A | Long | Debt | US | $11M | – | 0.25 |
| New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 | Long | Debt | US | $1M | – | 0.03 |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | Long | Debt | US | $8M | – | 0.19 |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | Long | Debt | US | $8M | – | 0.19 |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | Long | Debt | US | $5M | – | 0.12 |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | Long | Debt | US | $3M | – | 0.08 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | Long | Debt | US | $10M | – | 0.23 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | Long | Debt | US | $3M | – | 0.08 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | Long | Debt | US | $12M | – | 0.29 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | Long | Debt | US | $10M | – | 0.24 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | Long | Debt | US | $17M | – | 0.41 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | Long | Debt | US | $13M | – | 0.31 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | Long | Debt | US | $8M | – | 0.20 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | Long | Debt | US | $4M | – | 0.08 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | Long | Debt | US | $2M | – | 0.05 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | Long | Debt | US | $850K | – | 0.02 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | Long | Debt | US | $1M | – | 0.03 |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | Long | Debt | US | $15M | – | 0.36 |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | Long | Debt | US | $12M | – | 0.28 |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | Long | Debt | US | $10M | – | 0.24 |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | Long | Debt | US | $7M | – | 0.16 |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | Long | Debt | US | $4M | – | 0.10 |
| Norman Regional Hospital Authority, Oklahoma, Hospital Revenue Bonds, Refunding Series 2017 | Long | Debt | US | $2M | – | 0.05 |
| Norman Regional Hospital Authority, Oklahoma, Hospital Revenue Bonds, Series 2019 | Long | Debt | US | $5M | – | 0.11 |
| Norman Regional Hospital Authority, Oklahoma, Hospital Revenue Bonds, Series 2019 | Long | Debt | US | $1M | – | 0.03 |
| North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, The Forest at Duke, Inc., Series 2021 | Long | Debt | US | $849K | – | 0.02 |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024A | Long | Debt | US | $11M | – | 0.25 |
| North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C | Long | Debt | US | $13M | – | 0.31 |
| Northampton County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2016A | Long | Debt | US | $9M | – | 0.20 |
| Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2020, Series 2023A | Long | Debt | US | $25M | – | 0.59 |
| Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2020, Series 2023A | Long | Debt | US | $6M | – | 0.14 |
| Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2020, Series 2023A | Long | Debt | US | $4M | – | 0.10 |
| Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2020, Series 2023A | Long | Debt | US | $4M | – | 0.09 |
| Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2020, Series 2023A | Long | Debt | US | $3M | – | 0.06 |
| Ocean Shores, Washington, Local Improvement District 2007-01 Bonds, 2011 | Long | Debt | US | $38K | – | 0.00 |
| Ohio Air Quality Development Authority, Ohio, Exempt Facilities Revenue Bonds, AMG Vanadium Project, Series 2019 | Long | Debt | US | $5M | – | 0.11 |
| Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D | Long | Debt | US | $6M | – | 0.14 |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024A | Long | Debt | US | $2M | – | 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, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015 | Long | Debt | US | $4M | – | 0.09 |
| Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A | Long | Debt | US | $9M | – | 0.21 |
| Oklahoma City Airport Trust, Oklahoma, Revenue Bonds, Junior Lien Thirty-Third Series 2018 | Long | Debt | US | $1M | – | 0.04 |
| Oklahoma County, Oklahoma, Finance Authority, Educational Facilities Lease Revenue Bonds, Choctaw-Nicoma Park Public Schools Project, Series 2023 | Long | Debt | US | $9M | – | 0.22 |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | Long | Debt | US | $15M | – | 0.34 |
| Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2023 | Long | Debt | US | $38M | – | 0.90 |
| Oregon Housing and Community Services Department, Multifamily Housing Revenue Bonds, Refunding Series 2010A | Long | Debt | US | $177K | – | 0.00 |
| Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019 | Long | Debt | US | $19M | – | 0.46 |
| Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Refunding Series 2015A | Long | Debt | US | $621K | – | 0.01 |
| Parkdale Community Authority, Erie, Colorado, Limited Tax Supported Revenue Bonds, District 1, Series 2020A | Long | Debt | US | $797K | – | 0.02 |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-1 | Long | Debt | US | $241 | – | 0.00 |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-2 | Long | Debt | US | $241 | – | 0.00 |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014 | Long | Debt | US | $2M | – | 0.04 |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, PPL Energy Supply, LLC Project, Refunding Series 2009C | Long | Debt | US | $1M | – | 0.02 |
| Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | Long | Debt | US | $5M | – | 0.13 |
| Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015 | Long | Debt | US | $4M | – | 0.09 |
| Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2017A | Long | Debt | US | $4M | – | 0.09 |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, LaSalle University, Series 2012 | Long | Debt | US | $3M | – | 0.08 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-144A | Long | Debt | US | $7M | – | 0.16 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-144A | Long | Debt | US | $3M | – | 0.06 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-144A | Long | Debt | US | $1M | – | 0.03 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A | Long | Debt | US | $5M | – | 0.11 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A | Long | Debt | US | $5M | – | 0.11 |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2014C | Long | Debt | US | $3M | – | 0.08 |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015A-1 | Long | Debt | US | $7M | – | 0.18 |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B | Long | Debt | US | $2M | – | 0.04 |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B | Long | Debt | US | $156K | – | 0.00 |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C | Long | Debt | US | $16M | – | 0.37 |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2017B-1 | Long | Debt | US | $26M | – | 0.61 |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A | Long | Debt | US | $1M | – | 0.03 |
| Philadelphia Authority for Industrial Development, Pennsylvania, City Service Agreement Revenue Bonds, Series 2018 | Long | Debt | US | $3M | – | 0.06 |
| Philadelphia Authority for Industrial Development, Pennsylvania, City Service Agreement Revenue Bonds, Series 2018 | Long | Debt | US | $2M | – | 0.06 |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, La Salle University, Series 2017 | Long | Debt | US | $718K | – | 0.02 |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Series 2020A | Long | Debt | US | $2M | – | 0.05 |
| Philadelphia Hospitals and Higher Education Facilities Authority, Pennsylvania, Hospital Revenue Bonds, Temple University Health System Obligated Grou | Long | Debt | US | $8M | – | 0.18 |
| Philadelphia Hospitals and Higher Education Facilities Authority, Pennsylvania, Hospital Revenue Bonds, Temple University Health System Obligated Grou | Long | Debt | US | $4M | – | 0.11 |
| Philadelphia Hospitals and Higher Education Facilities Authority, Pennsylvania, Hospital Revenue Bonds, Temple University Health System Obligated Grou | Long | Debt | US | $2M | – | 0.05 |
| Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017B | Long | Debt | US | $3M | – | 0.08 |
| Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A | Long | Debt | US | $7M | – | 0.18 |
| Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A | Long | Debt | US | $7M | – | 0.16 |
| Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B | Long | Debt | US | $7M | – | 0.17 |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Refunding Series 2022. F | Long | Debt | US | $3M | – | 0.07 |
| Plano, Illinois, Special Tax Bonds, Special Service Area 1 & 2 Lakewood Springs Project, Refunding Series 2014 | Long | Debt | US | $2M | – | 0.04 |
| Plaquemines Port, Harbor and Terminal District, Louisiana, Facilities Revenue Bonds, NOLA Terminal LLC Project Dock and Wharf Series 2024A (Plaquemines Port, Harbor and Terminal District, Facilities Revenue Bonds, NOLA Terminal LLC Project Dock and Wharf Series 2024A) | Long | Debt | US | $1M | – | 0.03 |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023 | Long | Debt | US | $9M | – | 0.20 |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023 | Long | Debt | US | $7M | – | 0.17 |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023 | Long | Debt | US | $5M | – | 0.13 |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023 | Long | Debt | US | $2M | – | 0.05 |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023 | Long | Debt | US | $2M | – | 0.05 |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fourth Series 2024 | Long | Debt | US | $39M | – | 0.92 |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fourth Series 2024 | Long | Debt | US | $6M | – | 0.13 |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fourth Series 2024 | Long | Debt | US | $2M | – | 0.05 |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fourth Series 2024 | Long | Debt | US | $2M | – | 0.04 |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Eighth Series 2023 | Long | Debt | US | $5M | – | 0.13 |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Eighth Series 2023 | Long | Debt | US | $2M | – | 0.05 |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Eighth Series 2023 | Long | Debt | US | $2M | – | 0.04 |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Eighth Series 2023 | Long | Debt | US | $1M | – | 0.03 |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A | Long | Debt | US | $1M | – | 0.02 |
| Port of Portland, Oregon, International Airport Revenue Bonds, Series 2020-27A | Long | Debt | US | $13M | – | 0.30 |
| Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2017C | Long | Debt | US | $6M | – | 0.14 |
| Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2019 | Long | Debt | US | $10M | – | 0.25 |
| Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2019 | Long | Debt | US | $7M | – | 0.17 |
| Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Series 2011A | Long | Debt | US | $3M | – | 0.06 |
| Prairie Center Metopolitan District No. 3, In the City of Brighton, Adams County, Colorado, Limited Property Tax Supported Primary Improvements Revenu | Long | Debt | US | $4M | – | 0.10 |
| Prairie Center Metropolitan District No. 3, Brighton, Colorado, Special Revenue Bonds, Park and Recreation Improvements Series 2018 | Long | Debt | US | $2M | – | 0.04 |
| Prairie Center Metropolitan District No. 3, In the City of Brighton, Adams County, Colorado, Limited Property Tax Supported District Improvements Reve | Long | Debt | US | $535K | – | 0.01 |
| Prairie Farm Metropolitan District, In the City of Commerce City, Adams County, Colorado, Limited Tax Convertible to Unlimited Tax, General Obligation | Long | Debt | US | $3M | – | 0.06 |
| Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 | Long | Debt | US | $4M | – | 0.09 |
| Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 | Long | Debt | US | $2M | – | 0.05 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Cornerstone Charter Academy, North Carolina, Series 2016A | Long | Debt | US | $1M | – | 0.03 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Eno River Academy Project, Series 2020A | Long | Debt | US | $826K | – | 0.02 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Founders Academy of Las Vegas, Series 2020A | Long | Debt | US | $176K | – | 0.00 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A | Long | Debt | US | $2M | – | 0.04 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North East Carolina Preparatory School Project, Refunding Series 2024A | Long | Debt | US | $1M | – | 0.03 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 | Long | Debt | US | $441K | – | 0.01 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 | Long | Debt | US | $1K | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 | Long | Debt | US | $289.41 | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 | Long | Debt | US | $239.52 | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 | Long | Debt | US | $224.93 | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 | Long | Debt | US | $222.23 | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 | Long | Debt | US | $210.46 | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 | Long | Debt | US | $199.72 | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 | Long | Debt | US | $191.49 | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 | Long | Debt | US | $186.07 | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 | Long | Debt | US | $177.5 | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 | Long | Debt | US | $172.68 | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 | Long | Debt | US | $165.36 | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 | Long | Debt | US | $159.25 | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 | Long | Debt | US | $147.45 | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 | Long | Debt | US | $135.73 | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 | Long | Debt | US | $126.23 | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 | Long | Debt | US | $116.11 | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 | Long | Debt | US | $107.9 | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 | Long | Debt | US | $100.58 | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 | Long | Debt | US | $93.09 | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 | Long | Debt | US | $92.97 | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B | Long | Debt | US | $519K | – | 0.01 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B | Long | Debt | US | $2K | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B | Long | Debt | US | $767.61 | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B | Long | Debt | US | $701.55 | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B | Long | Debt | US | $659.51 | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B | Long | Debt | US | $617.37 | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B | Long | Debt | US | $586.71 | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B | Long | Debt | US | $565.15 | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B | Long | Debt | US | $542.29 | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B | Long | Debt | US | $507.22 | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B | Long | Debt | US | $474.15 | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B | Long | Debt | US | $442.58 | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B | Long | Debt | US | $415.32 | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B | Long | Debt | US | $388.69 | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B | Long | Debt | US | $362.77 | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B | Long | Debt | US | $342.59 | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B | Long | Debt | US | $319.61 | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B | Long | Debt | US | $297.03 | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B | Long | Debt | US | $279.08 | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B | Long | Debt | US | $261.17 | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B | Long | Debt | US | $247.14 | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B | Long | Debt | US | $230.49 | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B | Long | Debt | US | $210.3 | – | 0.00 |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, Carolina International School, Series 2013A | Long | Debt | US | $2M | – | 0.04 |
| Public Finance Authority of Wisconsin, Exempt Facilities Revenue Bonds, National Gypsum Company Project, Refunding Series 2016 | Long | Debt | US | $4M | – | 0.09 |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | Long | Debt | US | $14M | – | 0.32 |
| Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022B | Long | Debt | US | $5M | – | 0.12 |
| Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Gulf Coast Zoo, Series 2018A | Long | Debt | US | $2M | – | 0.04 |
| Public Finance Authority of Wisconsin, Revenue Bonds, Sky Harbour LLC Obligated Group Aviation Facilities Project, Series 2021 | Long | Debt | US | $2M | – | 0.05 |
| Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1 | Long | Debt | US | $2M | – | 0.04 |
| Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1 | Long | Debt | US | $612K | – | 0.01 |
| Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018B-2 | Long | Debt | US | $450K | – | 0.01 |
| Public Finance Authority of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-2 | Long | Debt | US | $4M | – | 0.10 |
| Public Finance Authority, Winconsin, Tax Increment, Revenue Senior Bonds, Miami World Center Project, Series 2024A (Public Finance Authority, Tax Increment, Revenue Senior Bonds, Miami, Miami World Center Project, Series 2024A) | Long | Debt | US | $4M | – | 0.08 |
| Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A | Long | Debt | US | $10M | – | 0.24 |
| Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A | Long | Debt | US | $3M | – | 0.08 |
| Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C | Long | Debt | US | $7M | – | 0.16 |
| Public Finance Authority, Wisconsin, Tax Increment, Revenue Subordinate Bonds, Miami, Miami World Center Project, Series 2024B (Public Finance Authority, Tax Increment, Revenue Subordinate Bonds, Miami, Miami World Center Project, Series 2024B) | Long | Debt | US | $1M | – | 0.03 |
| Pueblo Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, EVRAZ Project, Series 2021A | Long | Debt | US | $2M | – | 0.04 |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | Long | Debt | US | $2M | – | 0.04 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Long | Debt | US | $28M | – | 0.66 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Long | Debt | US | $15M | – | 0.36 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Long | Debt | US | $7M | – | 0.17 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A | Long | Debt | US | $1M | – | 0.02 |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Long | Debt | US | $14M | – | 0.33 |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Long | Debt | US | $5M | – | 0.11 |
| Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole Electric Cooperatice, Inc. Project, Refunding Series 2018B | Long | Debt | US | $5M | – | 0.12 |
| Reagan Hospital District of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A | Long | Debt | US | $2M | – | 0.04 |
| Reagan Hospital District of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A | Long | Debt | US | $649K | – | 0.02 |
| Reagan Hospital District of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A | Long | Debt | US | $382K | – | 0.01 |
| Red Bridge Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2021A | Long | Debt | US | $2M | – | 0.04 |
| Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2001A | Long | Debt | US | $5M | – | 0.11 |
| Rialto Unified School District, San Bernardino County, California, General Obligation Bonds, 2010 Election Series 2011A | Long | Debt | US | $18M | – | 0.42 |
| River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202 | Long | Debt | US | $3M | – | 0.07 |
| Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020D | Long | Debt | US | $6M | – | 0.15 |
| SA Energy Acquisition Public Facilities Corporation, Texas, Gas Supply Revenue Bonds, Series 2007 | Long | Debt | US | $664K | – | 0.02 |
| Sacramento County, California, Airport System Revenue Bonds, Refunding Senior Series 2018C | Long | Debt | US | $12M | – | 0.29 |
| Sacramento County, California, Airport System Revenue Bonds, Refunding Senior Series 2018C | Long | Debt | US | $4M | – | 0.09 |
| Sacramento, California, Special Tax Bonds, Community Facilities District 05-1 College Square, Series 2007 | Long | Debt | US | $717K | – | 0.02 |
| Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010 | Long | Debt | US | $549K | – | 0.01 |
| Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2011 | Long | Debt | US | $3M | – | 0.07 |
| Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-3 | Long | Debt | US | $2M | – | 0.04 |
| Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Expansion & Improvement Projects Series 2020 | Long | Debt | US | $8M | – | 0.20 |
| Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Expansion & Improvement Projects Series 2020 | Long | Debt | US | $3M | – | 0.06 |
| Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Series 2010A | Long | Debt | US | $5M | – | 0.12 |
| Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Series 2010A | Long | Debt | US | $5M | – | 0.11 |
| Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Series 2010A | Long | Debt | US | $4M | – | 0.10 |
| Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Series 2010A | Long | Debt | US | $4M | – | 0.09 |
| Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Series 2010A | Long | Debt | US | $4M | – | 0.09 |
| Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Series 2010A | Long | Debt | US | $1M | – | 0.03 |
| Saint Louis, Missouri, Tax Increment Financing Revenue Bonds, Fashion Square Redevelopment Project, Series 2008A | Long | Debt | US | $335K | – | 0.01 |
| Saint Louis, Missouri, Tax Increment Financing Revenue Notes, Marquette Building Redevelopment Project, Series 2008-A | Long | Debt | US | $519K | – | 0.01 |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Series 2016A | Long | Debt | US | $445K | – | 0.01 |
| Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7 | Long | Debt | US | $17M | – | 0.39 |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A | Long | Debt | US | $19M | – | 0.46 |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018A | Long | Debt | US | $14M | – | 0.32 |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A | Long | Debt | US | $2M | – | 0.04 |
| Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | Long | Debt | US | $14M | – | 0.33 |
| Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | Long | Debt | US | $8M | – | 0.18 |
| Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | Long | Debt | US | $1M | – | 0.02 |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A | Long | Debt | US | $8M | – | 0.19 |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A | Long | Debt | US | $3M | – | 0.07 |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C | Long | Debt | US | $11M | – | 0.26 |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A | Long | Debt | US | $8M | – | 0.18 |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A | Long | Debt | US | $3M | – | 0.07 |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2014A | Long | Debt | US | $5M | – | 0.11 |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B | Long | Debt | US | $12M | – | 0.28 |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B | Long | Debt | US | $5M | – | 0.12 |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A | Long | Debt | US | $5M | – | 0.12 |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D | Long | Debt | US | $3M | – | 0.07 |
| San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B | Long | Debt | US | $13M | – | 0.31 |
| Santa Clara County Financing Authority, California, Lease Revenue Bonds, County Facilities, Series 2019A | Long | Debt | US | $9M | – | 0.20 |
| Savannah Hospital Authority, Georgia, Revenue Bonds, Saint Joseph's/Candler Health System, Inc., Anticipation Certificate Series 2019A | Long | Debt | US | $4M | – | 0.11 |
| School Board of Lee County, Florida, Certificates of Participation, Series 2023A | Long | Debt | US | $5M | – | 0.12 |
| School Board of Lee County, Florida, Certificates of Participation, Series 2023A | Long | Debt | US | $3M | – | 0.07 |
| School Board of Lee County, Florida, Certificates of Participation, Series 2023A | Long | Debt | US | $2M | – | 0.04 |
| School Board of Lee County, Florida, Certificates of Participation, Series 2023A | Long | Debt | US | $1M | – | 0.03 |
| Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At UCF Project, Series 2019A | Long | Debt | US | $5M | – | 0.11 |
| Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At UCF Project, Series 2019A | Long | Debt | US | $955K | – | 0.02 |
| Settler's Crossing Metropolitan District 1, Lakewood, Colorado, Limited Tax General Obligation Bonds, Series 2020A | Long | Debt | US | $500K | – | 0.01 |
| Shelby County Health, Educational and Housing Facility Board, Tennessee, Residential Care Facility Mortgage Revenue Bonds, The Village at Germantown, | Long | Debt | US | $1M | – | 0.02 |
| Skagit County Public Hospital District 1, Washington, Revenue Bonds, Skagit Valley Hospital, Refunding & Improvement Series 2016 | Long | Debt | US | $4M | – | 0.09 |
| Skagit County Public Hospital District 1, Washington, Revenue Bonds, Skagit Valley Hospital, Refunding & Improvement Series 2016 | Long | Debt | US | $1M | – | 0.03 |
| South Broward Hospital District, Florida, Hospital Revenue Bonds, South Broward Hospital District Obligated Group, Refunding Series 2016A | Long | Debt | US | $3M | – | 0.06 |
| South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A | Long | Debt | US | $4M | – | 0.10 |
| South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A | Long | Debt | US | $2M | – | 0.04 |
| South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A | Long | Debt | US | $2M | – | 0.04 |
| South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A | Long | Debt | US | $2M | – | 0.04 |
| South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod Health Projects, Refunding & Improvement Series 2018 | Long | Debt | US | $3M | – | 0.06 |
| South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2015 | Long | Debt | US | $919K | – | 0.02 |
| South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20 | Long | Debt | US | $4M | – | 0.09 |
| South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20 | Long | Debt | US | $3M | – | 0.07 |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 4, Series 2022B-1 | Long | Debt | US | $21M | – | 0.49 |
| Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election of 2008, Series 2011C | Long | Debt | US | $2M | – | 0.05 |
| Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015 | Long | Debt | US | $15M | – | 0.36 |
| Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015 | Long | Debt | US | $3M | – | 0.08 |
| St. Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc., Series 2015A | Long | Debt | US | $3M | – | 0.06 |
| St. Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc., Series 2015A | Long | Debt | US | $239K | – | 0.01 |
| STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding & improvement Ser | Long | Debt | US | $487K | – | 0.01 |
| Sumter County Industrial Development Authority, Florida, Hospital Revenue Bonds, Central Florida Health Alliance Projects, Series 2014A | Long | Debt | US | $7M | – | 0.16 |
| Sumter County Industrial Development Authority, Florida, Hospital Revenue Bonds, Central Florida Health Alliance Projects, Series 2014A | Long | Debt | US | $500K | – | 0.01 |
| Talen Energy Corp | Long | Equity-common | US | $718K | 6K | 0.02 |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A | Long | Debt | US | $3M | – | 0.07 |
| Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017 | Long | Debt | US | $287K | – | 0.01 |
| Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023 | Long | Debt | US | $2M | – | 0.04 |
| Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023 | Long | Debt | US | $1M | – | 0.03 |
| Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023 | Long | Debt | US | $1M | – | 0.03 |
| Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023 | Long | Debt | US | $624K | – | 0.01 |
| Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, Blueridge Transportation Group, LLC SH 288 Toll Lanes Projec | Long | Debt | US | $10M | – | 0.24 |
| Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, Blueridge Transportation Group, LLC SH 288 Toll Lanes Projec | Long | Debt | US | $1M | – | 0.02 |
| Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se | Long | Debt | US | $5M | – | 0.12 |
| Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, | Long | Debt | US | $4M | – | 0.09 |
| Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, | Long | Debt | US | $2M | – | 0.04 |
| Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, | Long | Debt | US | $2M | – | 0.04 |
| Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, | Long | Debt | US | $1M | – | 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 | $1M | – | 0.03 |
| Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2015C | Long | Debt | US | $15M | – | 0.35 |
| The Hospitals and Higher Education Facilities Authority of Philadelphia, Pennsylvania, Hospital Revenue Bonds, Temple University Health System Obligat (The Hospitals and Higher Education Facilities Authority of Philadelphia, Hospital Revenue Bonds, Temple University Health System Obligated Group, Seri) | Long | Debt | US | $3M | – | 0.06 |
| The Sports Authority of the County of Knox and the City of Knoxville, Tennessee Public Facility Revenue Bonds, Multi-Use Stadium Project, Tender Optio | Long | Debt | US | $9M | – | 0.21 |
| The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B | Long | Debt | US | $2M | – | 0.05 |
| The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006C | Long | Debt | US | $5M | – | 0.12 |
| Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Series 2007B1 | Long | Debt | US | $4M | – | 0.09 |
| Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-2 | Long | Debt | US | $264K | – | 0.01 |
| Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-3 | Long | Debt | US | $2.9 | – | 0.00 |
| Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022A | Long | Debt | US | $3M | – | 0.06 |
| Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2023B-1 | Long | Debt | US | $6M | – | 0.15 |
| Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2023B-1 | Long | Debt | US | $4M | – | 0.09 |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, MTA Bridges and Tunnels, Refunding Senior Lien Green Climate Bond Certif | Long | Debt | US | $11M | – | 0.26 |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, MTA Bridges and Tunnels, Refunding Senior Lien Green Climate Bond Certif | Long | Debt | US | $9M | – | 0.20 |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, MTA Bridges and Tunnels, Refunding Senior Lien Green Climate Bond Certif | Long | Debt | US | $8M | – | 0.20 |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, MTA Bridges and Tunnels, Refunding Senior Lien Green Climate Bond Certif | Long | Debt | US | $7M | – | 0.17 |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, MTA Bridges and Tunnels, Refunding Senior Lien Green Climate Bond Certif | Long | Debt | US | $2M | – | 0.06 |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, MTA Bridges and Tunnels, Refunding Senior Lien Green Climate Bond Certif | Long | Debt | US | $2M | – | 0.05 |
| 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 | $21M | – | 0.48 |
| Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2024A-1 | Long | Debt | US | $14M | – | 0.33 |
| UAB Medicine Finance Authority, Alabama, Revenue Bonds, Series 2019B | Long | Debt | US | $6M | – | 0.13 |
| Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024C | Long | Debt | US | $3M | – | 0.08 |
| Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024C | Long | Debt | US | $2M | – | 0.04 |
| Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024C | Long | Debt | US | $662K | – | 0.02 |
| Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2023TE-1 | Long | Debt | US | $4M | – | 0.11 |
| Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2023TE-1 | Long | Debt | US | $3M | – | 0.08 |
| Vauxmont Metropolitan District, Arvada, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Convertible to Unlimited Tax Refunding Sub | Long | Debt | US | $4M | – | 0.09 |
| Velocity Metropolitan District 3, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2019 | Long | Debt | US | $5M | – | 0.12 |
| Velocity Metropolitan District 3, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2019 | Long | Debt | US | $2M | – | 0.05 |
| Velocity Metropolitan District 3, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2019 | Long | Debt | US | $497K | – | 0.01 |
| Victor Valley Union High School District, San Bernardino County, California, General Obligation Bonds, 20008 Election Series 2009A | Long | Debt | US | $5M | – | 0.12 |
| Virginia College Building Authority, Educational Facilities Revenue Bonds, 21st Century College & Equipment Programs, Series 2022A | Long | Debt | US | $6M | – | 0.13 |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2024A | Long | Debt | US | $10M | – | 0.23 |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2024A | Long | Debt | US | $9M | – | 0.20 |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2024A | Long | Debt | US | $4M | – | 0.10 |
| Virginia Port Authority, Commonwealth Port Fund Revenue Bonds, Series 2023A | Long | Debt | US | $2M | – | 0.05 |
| Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019 | Long | Debt | US | $2M | – | 0.04 |
| Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | Long | Debt | US | $13M | – | 0.32 |
| Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | Long | Debt | US | $2M | – | 0.05 |
| Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020A | Long | Debt | US | $5M | – | 0.13 |
| Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020A | Long | Debt | US | $4M | – | 0.09 |
| Viridian Municipal Management District, Texas, Reinvest Zone 6 Tax Increment Revenue Bonds, Refunding Road Improvement Series 2015 | Long | Debt | US | $1M | – | 0.02 |
| Viridian Municipal Management District, Texas, Reinvest Zone 6 Tax Increment Revenue Bonds, Refunding Utility Improvement Series 2015 | Long | Debt | US | $1M | – | 0.03 |
| Vistra Vision Corporation Private Equity | Long | Equity-common | US | $52M | 21K | 1.23 |
| Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc. Project, Series 2015 | Long | Debt | US | $13M | – | 0.31 |
| Waco, Texas, Certificates of Obligation, Combination Tax & Revenue Series 2024A | Long | Debt | US | $14M | – | 0.32 |
| Waco, Texas, Certificates of Obligation, Combination Tax & Revenue Series 2024A | Long | Debt | US | $5M | – | 0.13 |
| Walker County Economic and Industrial Development Authority, Solid Waste Disposal Revenue Bonds, Alabama Power Company Plant Gorgas Project, First Ser | Long | Debt | US | $44M | – | 1.04 |
| Warren County, Mississippi, Certificates of Participation, Lease Purchase Jail Project Series 2023 | Long | Debt | US | $7M | – | 0.17 |
| Warren County, Mississippi, Certificates of Participation, Lease Purchase Jail Project Series 2023 | Long | Debt | US | $5M | – | 0.12 |
| Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | Long | Debt | US | $4M | – | 0.08 |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Series 2014D | Long | Debt | US | $3M | – | 0.07 |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2021B | Long | Debt | US | $6M | – | 0.14 |
| Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017 | Long | Debt | US | $6M | – | 0.14 |
| Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017 | Long | Debt | US | $3M | – | 0.07 |
| Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017 | Long | Debt | US | $3M | – | 0.06 |
| Washington State Housing Finance Commission, Nonprofit Refunding Revenue Bonds, Wesley Homes at Lea Hill Project, Series 2016 | Long | Debt | US | $3M | – | 0.07 |
| Washington State Housing Finance Commission, Nonprofit Refunding Revenue Bonds, Wesley Homes at Lea Hill Project, Series 2016 | Long | Debt | US | $2M | – | 0.04 |
| Washington State Housing Finance Commission, Nonprofit Refunding Revenue Bonds, Wesley Homes at Lea Hill Project, Series 2016 | Long | Debt | US | $1M | – | 0.02 |
| Washington State Housing Finance Commission, Revenue Bonds, Riverview Retirement Community, Refunding Series 2012 | Long | Debt | US | $2M | – | 0.05 |
| Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2023-1 Class A | Long | Debt | US | $13M | – | 0.30 |
| Washington State, General Obligation Bonds, Various Purpose Series 2022A | Long | Debt | US | $5M | – | 0.12 |
| Washington State, General Obligation Bonds, Various Purpose Series 2023A | Long | Debt | US | $7M | – | 0.17 |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023B | Long | Debt | US | $2M | – | 0.04 |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023B | Long | Debt | US | $2M | – | 0.04 |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023B | Long | Debt | US | $2M | – | 0.04 |
| West Knox Utility District of Knox County, Tennessee, Water and Sewer Revenue Bonds, Refunding & Improvement Series 2016 | Long | Debt | US | $500K | – | 0.01 |
| West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2019A | Long | Debt | US | $2M | – | 0.04 |
| West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A | Long | Debt | US | $2M | – | 0.05 |
| West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A | Long | Debt | US | $2M | – | 0.04 |
| West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A | Long | Debt | US | $1M | – | 0.03 |
| Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023 | Long | Debt | US | $2M | – | 0.05 |
| Westerly Metropolitan District 4, Weld County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-1 | Long | Debt | US | $3M | – | 0.07 |
| Westminster School District, Orange County, California, General Obligation Bonds, Series 2009-A1 | Long | Debt | US | $2M | – | 0.06 |
| Westminster School District, Orange County, California, General Obligation Bonds, Series 2009-A1 | Long | Debt | US | $2M | – | 0.05 |
| Westminster School District, Orange County, California, General Obligation Bonds, Series 2009-A1 | Long | Debt | US | $1M | – | 0.03 |
| Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Series 2015 | Long | Debt | US | $8M | – | 0.20 |
| William S. Hart Union High School District, Los Angeles County, California, Special Tax Bonds, Community Facilities District 2015-1, Series 2017 | Long | Debt | US | $1M | – | 0.03 |
| Willow Springs Ranch Metropolitan District, Monument, El Paso County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Ser | Long | Debt | US | $3M | – | 0.06 |
| Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1 | Long | Debt | US | $2M | – | 0.05 |
| Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported by State Moral Obligation Junior Series 2020D | Long | Debt | US | $6M | – | 0.13 |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc., Series 2012 | Long | Debt | US | $18M | – | 0.42 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Children's Hospital of Wisconsin, Inc., Series 2017 | Long | Debt | US | $7M | – | 0.17 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Phase 2 Project, Series 2024 | Long | Debt | US | $664K | – | 0.02 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 2014 | Long | Debt | US | $3M | – | 0.08 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 2014 | Long | Debt | US | $2M | – | 0.04 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 2014 | Long | Debt | US | $941K | – | 0.02 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Froedtert Health, Inc. Obligated Group, Series 2017A | Long | Debt | US | $6M | – | 0.14 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic, Series 2016A | Long | Debt | US | $5M | – | 0.12 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ProHealth Care, Inc. Obligated Group, Refunding Series 2015 | Long | Debt | US | $436K | – | 0.01 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc., Series 2014A | Long | Debt | US | $3M | – | 0.07 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc., Series 2014A | Long | Debt | US | $2M | – | 0.05 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Woodland Hills Senior Housing Project, Series 2014 | Long | Debt | US | $5M | – | 0.11 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Woodland Hills Senior Housing Project, Series 2014 | Long | Debt | US | $4M | – | 0.09 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Woodland Hills Senior Housing Project, Series 2014 | Long | Debt | US | $4M | – | 0.09 |
Address
NUVEEN MUNICIPAL TRUST/MA
333 West Wacker Drive
Chicago
Illinois
606061286
United States of America
Websites
Directors
Terence J. Toth
John K. Nelson
Matthew Thornton III
Margaret L. Wolff
Robert L. Young
Amy B. R. Lacellotta
Joanne T. Medero
Albin F. Moschner
Thomas J. Kenny
Loren M. Starr
Joseph A. Boateng
Michael A. Forrester
Transfer Agents
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
ICE Data Pricing and Reference Data, LLC
Financial & Risk U.S. Holdings, Inc. (Refinitiv)
IHS Markit Ltd.
Pricing Direct
Bloomberg
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Bank of America
Custodians
State Street Bank and Trust Company
AO CITIBANK, MOSCOW
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CITIBANK COLOMBIA
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CITIBANK EUROPE PLC, DUBLIN-SUCURSA
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CITIBANK N.A.
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CITIBANK PJSC
CITIBANK,N.A.
CLEARSTREAM
CLEARSTREAM BANKING AG
CREDIT SUISSE (SCHWEIZ) AG
DEPOSITORY TRUST AND CLEARING CORPORATION
DEUTSCHE BANK (MALAYSIA) BERHAD
DEUTSCHE BANK A.S.
DEUTSCHE BANK AG
DEUTSCHE BANK AG, SEOUL BRANCH
DEUTSCHE BANK AG, TAIPEI BRANCH
DEUTSCHE BANK S.P.A.
DEUTSCHE BANK SOCIEDAD ANONIMA ESPA
DTCC
EUROCLEAR
FEDERAL RESERVE BANK
FIRSTRAND BANK LIMITED
HONGKONG AND SHANGHAI BANKING CORPO
HSBC BANK (CHINA) COMPANY LIMITED
HSBC BANK AUSTRALIA LIMITED
HSBC BANK EGYPT S.A.E
HSBC BANK MIDDLE EAST LIMITED
ITAU CORPBANCA (FORMERLY BANCO ITAU
NORDEA BANK AB (PUBL)
NORDEA BANK AB (PUBL), FILIAL I NOR
NORDEA BANK AB (PUBL), FINNISH BRAN
ROYAL BANK OF CANADA
SKANDINAVISKA ENSKILDA BANKEN
SKANDINAVISKA ENSKILDA BANKEN AB
STANDARD CHARTERED BANK (HONG KONG)
STANDARD CHARTERED BANK (THAI) PCL
STATE STREET BANK AND TRUST COMPANY
STATE STREET BK LONDON - CREST
UNICREDIT BANK AUSTRIA AG
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
Admins
N/A
Brokers
Citigroup
UBS Financial Services Inc.