Nuveen Funds > NUVEEN MUNICIPAL TRUST/MA
Nuveen Limited Term Municipal Bond Fund
$5.73B
Avg Monthly Net Assets
$5.43B
Total Assets
$152.90M
Total Liabilities
$5.28B
Net Assets
Nuveen Limited Term Municipal Bond Fund is a Mutual Fund in NUVEEN MUNICIPAL TRUST/MA
from Nuveen Funds,
based in Illinois,
United States of America.
The fund has three share classes
and monthly net assets of $5.73B.
On August 28th, 2024 it reported 1,088 holdings, the largest
being Vistra Vision Corporation Private Equity (3.9%), New York State Energy Research and Development Authority, Pollution Control Revenue Bonds, Rochester Gas and Electric Corporation, Series 2004B (0.8%) and Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 (0.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000000702 | FLTDX | |
| Class C | C000137701 | FAFJX | |
| Class I | C000001512 | FLTRX |
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 |
|---|---|---|---|---|---|---|
| Adams County School District 172, Quincy, Illinois, General Obligation Bonds, Series 2016 | Long | Debt | US | $2M | – | 0.03 |
| Adams County School District 172, Quincy, Illinois, General Obligation Bonds, Series 2016 | Long | Debt | US | $1M | – | 0.02 |
| Alabama Federal Aid Highway Finance Authority, Special Obligation Revenue Bonds, Series 2016A | Long | Debt | US | $10M | – | 0.20 |
| Alabama Public School and College Authority, Capital Improvement Pool Revenue Bonds, Refunding Series 2020A | Long | Debt | US | $8M | – | 0.16 |
| Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2016A-II | Long | Debt | US | $1M | – | 0.03 |
| Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2020A-II | Long | Debt | US | $10M | – | 0.19 |
| Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2020B-II | Long | Debt | US | $18M | – | 0.35 |
| Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2022A-II | Long | Debt | US | $3M | – | 0.05 |
| Alaska Housing Finance Corporation, Mortgage Revenue Bonds, Series 2022B-1 | Long | Debt | US | $7M | – | 0.12 |
| Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015 | Long | Debt | US | $4M | – | 0.07 |
| Alaska Industrial Development and Export Authority, Revenue Bonds, Greater Fairbanks Community Hospital Foundation Project, Refunding Series 2019 | Long | Debt | US | $6M | – | 0.11 |
| Alaska Industrial Development and Export Authority, Revenue Bonds, Greater Fairbanks Community Hospital Foundation Project, Refunding Series 2019 | Long | Debt | US | $6M | – | 0.11 |
| Alaska Industrial Development and Export Authority, Revenue Bonds, Greater Fairbanks Community Hospital Foundation Project, Refunding Series 2019 | Long | Debt | US | $5M | – | 0.10 |
| Alaska State, General Obligation Bonds, Series 2023A | Long | Debt | US | $3M | – | 0.05 |
| Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021A | Long | Debt | US | $5M | – | 0.10 |
| Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A | Long | Debt | US | $5M | – | 0.09 |
| Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A | Long | Debt | US | $3M | – | 0.05 |
| Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A | Long | Debt | US | $2M | – | 0.04 |
| Anne Arundel County, Maryland, General Obligation Bonds, Consolidated General Improvement, Series 2019 | Long | Debt | US | $7M | – | 0.14 |
| Arapahoe County School District 5 Cherry Creek, Colorado, General Obligation Bonds, Series 2012B | Long | Debt | US | $3M | – | 0.05 |
| Arizona State, Certificates of Participation, Refunding Series 2019A | Long | Debt | US | $6M | – | 0.11 |
| Arizona State, Certificates of Participation, Refunding Series 2019A | Long | Debt | US | $5M | – | 0.10 |
| Arlington, Texas, Water and Wastewater System Revenue Bonds, Refunding Improvement Series 2024 | Long | Debt | US | $1M | – | 0.03 |
| Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2023G | Long | Debt | US | $5M | – | 0.10 |
| Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2023G | Long | Debt | US | $3M | – | 0.05 |
| Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2023G | Long | Debt | US | $2M | – | 0.04 |
| Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2023G | Long | Debt | US | $1M | – | 0.02 |
| Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Subordinate Lien Green Series 2023E | Long | Debt | US | $3M | – | 0.05 |
| Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A | Long | Debt | US | $2M | – | 0.04 |
| Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A | Long | Debt | US | $2M | – | 0.03 |
| Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A | Long | Debt | US | $1M | – | 0.02 |
| Austin Independent School District, Travis County, Texas, General Obligation Bonds, School Building Series 2022A | Long | Debt | US | $28M | – | 0.52 |
| Austin, Texas, General Obligation Bonds, Refunding & Public Improvement Series 2023 | Long | Debt | US | $2M | – | 0.05 |
| Austin, Texas, General Obligation Bonds, Refunding & Public Improvement Series 2023 | Long | Debt | US | $2M | – | 0.05 |
| Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding Forward Delivery Series 2023 | Long | Debt | US | $1M | – | 0.02 |
| Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding Forward Delivery Series 2023 | Long | Debt | US | $1M | – | 0.02 |
| Baltimore County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2020 | Long | Debt | US | $9M | – | 0.16 |
| Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2016 | Long | Debt | US | $10K | – | 0.00 |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | Long | Debt | US | $998K | – | 0.02 |
| Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Term Rate Series 2018A | Long | Debt | US | $17M | – | 0.32 |
| Bel Aire, Kansas, General Obligation Bonds, Temporary Notes Series 2021B | Long | Debt | US | $9M | – | 0.18 |
| Benton and Linn Counties District School District 509J Corvallis, Oregon, General Obligation Bonds, Series 2018A | Long | Debt | US | $1M | – | 0.03 |
| Benton and Linn Counties District School District 509J Corvallis, Oregon, General Obligation Bonds, Series 2018A | Long | Debt | US | $1M | – | 0.02 |
| Benton and Linn Counties District School District 509J Corvallis, Oregon, General Obligation Bonds, Series 2018A | Long | Debt | US | $1M | – | 0.02 |
| Bergen County Improvement Authority, New Jersey, County Guaranteed Governmental Pooled Project Notes, Series 2024 | Long | Debt | US | $4M | – | 0.08 |
| Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017 | Long | Debt | US | $2M | – | 0.05 |
| Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017 | Long | Debt | US | $2M | – | 0.04 |
| Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017 | Long | Debt | US | $1M | – | 0.03 |
| Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017 | Long | Debt | US | $929K | – | 0.02 |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2020A | Long | Debt | US | $630K | – | 0.01 |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2020A | Long | Debt | US | $420K | – | 0.01 |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2020B-2 | Long | Debt | US | $6M | – | 0.11 |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2020B-3 | Long | Debt | US | $5M | – | 0.09 |
| Bethlehem Area School District Authority, Northampton and Lehigh Counties, Pennsylvania, School Revenue Bonds, Bethlehem Area School District Refundin | Long | Debt | US | $3M | – | 0.05 |
| Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 4 Series 2019A-1 | Long | Debt | US | $2M | – | 0.03 |
| Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 7 Series 2021C-1 | Long | Debt | US | $8M | – | 0.14 |
| Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 8 Series 2022A | Long | Debt | US | $3M | – | 0.06 |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023C | Long | Debt | US | $6M | – | 0.12 |
| Blaine County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Watonga Public Schools Project, Series 2022 | Long | Debt | US | $1M | – | 0.02 |
| Blaine County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Watonga Public Schools Project, Series 2022 | Long | Debt | US | $1M | – | 0.02 |
| Boone County, Kentucky, Collateralized Pollution Control Revenue Bonds, Duke Energy Kentucky, Refunding Series 2008A | Long | Debt | US | $8M | – | 0.15 |
| Broward County, Florida, Airport System Revenue Bonds, Series 2015A | Long | Debt | US | $4M | – | 0.08 |
| Broward County, Florida, Airport System Revenue Bonds, Series 2017 | Long | Debt | US | $2M | – | 0.04 |
| Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Refunding Series 2020 | Long | Debt | US | $666K | – | 0.01 |
| Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Series 2020 | Long | Debt | US | $1M | – | 0.03 |
| Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Series 2020 | Long | Debt | US | $1M | – | 0.02 |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | Long | Debt | US | $15M | – | 0.29 |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | Long | Debt | US | $10M | – | 0.18 |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | Long | Debt | US | $9M | – | 0.18 |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | Long | Debt | US | $8M | – | 0.16 |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | Long | Debt | US | $7M | – | 0.13 |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | Long | Debt | US | $5M | – | 0.09 |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | Long | Debt | US | $4M | – | 0.07 |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | Long | Debt | US | $3M | – | 0.06 |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | Long | Debt | US | $2M | – | 0.04 |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | Long | Debt | US | $2M | – | 0.03 |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | Long | Debt | US | $2M | – | 0.03 |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | Long | Debt | US | $1M | – | 0.02 |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023C | Long | Debt | US | $4M | – | 0.08 |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023F | Long | Debt | US | $4M | – | 0.07 |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green SIFMA Index Rate Series 2022A-1 | Long | Debt | US | $5M | – | 0.10 |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A | Long | Debt | US | $3M | – | 0.06 |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A | Long | Debt | US | $2M | – | 0.04 |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A | Long | Debt | US | $814K | – | 0.02 |
| California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanante System, Series 2006C | Long | Debt | US | $4M | – | 0.07 |
| California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2016B-3 | Long | Debt | US | $9M | – | 0.16 |
| California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Term Rate Series 2019C | Long | Debt | US | $3M | – | 0.06 |
| California Infrastructure and Economic Development Bank, Revenue Bonds, Brightline West Passenger Rail Project, Series 2020A | Long | Debt | US | $10M | – | 0.18 |
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | Long | Debt | US | $18M | – | 0.34 |
| California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017A | Long | Debt | US | $2M | – | 0.04 |
| California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017A | Long | Debt | US | $2M | – | 0.03 |
| California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017A | Long | Debt | US | $2M | – | 0.03 |
| California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2019A | Long | Debt | US | $9M | – | 0.17 |
| California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2022A | Long | Debt | US | $2M | – | 0.03 |
| California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2015A-2 | Long | Debt | US | $7M | – | 0.13 |
| California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Series 2015A-1 | Long | Debt | US | $6M | – | 0.11 |
| California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management, Inc. Project, Refunding Series 2015B-1 | Long | Debt | US | $7M | – | 0.13 |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A | Long | Debt | US | $6M | – | 0.11 |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | Long | Debt | US | $1M | – | 0.02 |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A | Long | Debt | US | $1M | – | 0.02 |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A | Long | Debt | US | $360K | – | 0.01 |
| California Statewide Communities Development Authority, Revenue Bonds, Huntington Memorial Hospital, Refunding Series 2014B | Long | Debt | US | $765K | – | 0.01 |
| California Statewide Communities Development Authority, Revenue Bonds, Kaiser Permanente, Series 2009C-3 | Long | Debt | US | $482K | – | 0.01 |
| Canadian County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Mustang Public Schools Project, Series 2017 | Long | Debt | US | $4M | – | 0.08 |
| Canadian County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Mustang Public Schools Project, Series 2023A | Long | Debt | US | $5M | – | 0.10 |
| Canadian County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Yukon Public Schools Project, Series 2023 | Long | Debt | US | $5M | – | 0.10 |
| Capital Region Water, Pennsylvania, Water Revenue Bonds, Series 2018 | Long | Debt | US | $1M | – | 0.02 |
| Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Series 2004A | Long | Debt | US | $6M | – | 0.11 |
| Carroll County, Kentucky, Pollution Control Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2016A | Long | Debt | US | $28M | – | 0.53 |
| Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A | Long | Debt | US | $2M | – | 0.04 |
| Cental Etowah County Solid Waste Disposal Authority, Alabama, Tax-Exempt Solid Waste Disposal Revenue Bonds, Series 2020A (Cental Etowah County Solid Waste Disposal Authority, Tax-Exempt Solid Waste Disposal Revenue Bonds, Series 2020A) | Long | Debt | US | $1M | – | 0.02 |
| Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 | Long | Debt | US | $9M | – | 0.17 |
| Central Plains Energy Project, Nebraska, Gas Supply Revenue Bonds, Refunding Series 2019 | Long | Debt | US | $4M | – | 0.07 |
| Central Texas Regional Mobility Authority, Revenue Bonds, Anticipation Notes Subordinate Lien Series 2021C | Long | Debt | US | $10M | – | 0.19 |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2007 | Long | Debt | US | $7M | – | 0.13 |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019 | Long | Debt | US | $2M | – | 0.04 |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-2 | Long | Debt | US | $11M | – | 0.21 |
| Chandler, Arizona, General Obligation Bonds, Series 2017 | Long | Debt | US | $3M | – | 0.06 |
| Chanpaign County Community Unit School District 4, Illinois, General Obligation Bonds, School Building Series 2020A | Long | Debt | US | $703K | – | 0.01 |
| Chanpaign County Community Unit School District 4, Illinois, General Obligation Bonds, School Building Series 2020A | Long | Debt | US | $517K | – | 0.01 |
| Chanpaign County Community Unit School District 4, Illinois, General Obligation Bonds, School Building Series 2020A | Long | Debt | US | $506K | – | 0.01 |
| Charles City County Industrial Development Authority, Virginia, Solid Waste Disposal Facility Revenue Bonds, Waste Management, Inc., Series 2002 | Long | Debt | US | $3M | – | 0.06 |
| Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Doing Business as Atrium Health, Variable Rate Series 2018C | Long | Debt | US | $4M | – | 0.07 |
| Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Doing Business as Atrium Health, Variable Rate Series 2018E | Long | Debt | US | $5M | – | 0.10 |
| Chautauqua County Capital Resource Corporation, New York, Facilities Revenue Bonds, NRG Energy Project Refunding Series 2020 | Long | Debt | US | $10M | – | 0.19 |
| Cherokee County, Oklahoma, Economic Development Authority, Educational Facilities Lease Revenue Bonds, Tahlequah Public Schools Project, Series 2022 | Long | Debt | US | $2M | – | 0.05 |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017B | Long | Debt | US | $21M | – | 0.40 |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017G | Long | Debt | US | $3M | – | 0.06 |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2019A | Long | Debt | US | $1M | – | 0.02 |
| Chicago O'Hare International Airport | Long | Debt | US | $5M | – | 0.09 |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2015A | Long | Debt | US | $13M | – | 0.25 |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2022C | Long | Debt | US | $6M | – | 0.12 |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2022C | Long | Debt | US | $1M | – | 0.02 |
| Chicago, Illinois, General Obligation Bonds, Chicago Works Series 2023A | Long | Debt | US | $3M | – | 0.05 |
| Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C | Long | Debt | US | $4M | – | 0.08 |
| Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C | Long | Debt | US | $2M | – | 0.04 |
| Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A | Long | Debt | US | $3M | – | 0.06 |
| Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A | Long | Debt | US | $1M | – | 0.02 |
| Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017 | Long | Debt | US | $1M | – | 0.02 |
| Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017 | Long | Debt | US | $1M | – | 0.02 |
| Clackamas and Washington Counties School District 3JT, Oregon, General Obligation Bonds, Refunding Series 2015 | Long | Debt | US | $5M | – | 0.10 |
| Clackamas County School District 12, North Clackamas, Oregon, General Obligation Bonds, Series 2017B | Long | Debt | US | $3M | – | 0.05 |
| Clackamas County School District 12, North Clackamas, Oregon, General Obligation Bonds, Series 2017B | Long | Debt | US | $2M | – | 0.04 |
| Clarion County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019 | Long | Debt | US | $3M | – | 0.06 |
| Clark County School District, Nevada, General Obligation Bonds, Limited Tax Building Series 2018B | Long | Debt | US | $9M | – | 0.17 |
| Clark County, Nevada, Airport Revenue Bonds, Junior Subordinate Lien Notes Series 2021B | Long | Debt | US | $7M | – | 0.13 |
| Clark County, Nevada, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019D | Long | Debt | US | $20M | – | 0.38 |
| Clark County, Nevada, Pollution Control Revenue Bonds, Nevada Power Company Project, Refunding Series 2017 | Long | Debt | US | $3M | – | 0.07 |
| Cleveland County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Public Schools Project, Series 2021 | Long | Debt | US | $9M | – | 0.17 |
| Cleveland County Independent School District 2 Moore, Oklahoma, General Obligation Bonds, Combined Purpose Series 2022 | Long | Debt | US | $8M | – | 0.15 |
| Cleveland County Independent School District 2 Moore, Oklahoma, General Obligation Bonds, Combined Purpose Series 2022 | Long | Debt | US | $8M | – | 0.15 |
| Cleveland County Independent School District 2 Moore, Oklahoma, General Obligation Bonds, Combined Purpose Series 2022 | Long | Debt | US | $8M | – | 0.14 |
| Cleveland County Independent School District 29 Norman, Oklahoma, General Obligation Bonds, Combined Purpose Series 2022 | Long | Debt | US | $7M | – | 0.14 |
| Cleveland County Independent School District 29 Norman, Oklahoma, General Obligation Bonds, Combined Purpose Series 2022 | Long | Debt | US | $7M | – | 0.14 |
| Clinton Public Works Authority, Oklahoma, Educational Facilities, Lease Revenue Bonds, Series 2022 | Long | Debt | US | $1M | – | 0.02 |
| Clinton Public Works Authority, Oklahoma, Educational Facilities, Lease Revenue Bonds, Series 2022 | Long | Debt | US | $968K | – | 0.02 |
| Coconino County, Arizona, Pollution Control Revenue Bonds, Nevada Power Company Project, Refunding Series 2017B | Long | Debt | US | $4M | – | 0.08 |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2024A | Long | Debt | US | $2M | – | 0.04 |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health, Sunbelt Obligated Group, Series 2014E | Long | Debt | US | $8M | – | 0.14 |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-1 | Long | Debt | US | $20M | – | 0.38 |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-2 | Long | Debt | US | $19M | – | 0.36 |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A | Long | Debt | US | $1M | – | 0.02 |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2024A | Long | Debt | US | $5M | – | 0.10 |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022C | Long | Debt | US | $14M | – | 0.26 |
| Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class I Series 2021E | Long | Debt | US | $474K | – | 0.01 |
| Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class I Series 2021H | Long | Debt | US | $2M | – | 0.03 |
| Columbus County Industrial Facilities and Pollution Control Financing Authority, North Carolina, Recovery Zone Facility Bonds, International Paper Com | Long | Debt | US | $2M | – | 0.03 |
| Comanche County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Elgin Public Schools Project, Series 2017A | Long | Debt | US | $1M | – | 0.02 |
| Commonwealth Financing Authority, Pennsylvania, Revenue Bonds, Refunding Forward Delivery Series 2020A (Commonwealth Financing Authority, Pennslyvania, Revenue Bonds, Refunding Forward Delivery Series 2020A) | Long | Debt | US | $3M | – | 0.06 |
| Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 | Long | Debt | US | $2M | – | 0.03 |
| Connecticut Health and Educational Facilities Authority, Chefa Revenue Bonds, Yale University, Remarketing Series 2015A | Long | Debt | US | $8M | – | 0.15 |
| Connecticut Health and Educational Facilities Authority, Chefa Revenue Bonds, Yale University, Remarketing Series 2017B-2 | Long | Debt | US | $7M | – | 0.13 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2021L-1 | Long | Debt | US | $1M | – | 0.02 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series 2017C-2 | Long | Debt | US | $9M | – | 0.18 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Variable Rate Demand Obligations, Series 1999-U1 | Long | Debt | US | $18M | – | 0.34 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2024B | Long | Debt | US | $12M | – | 0.23 |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2018D-1 | Long | Debt | US | $2M | – | 0.04 |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2019F-1 | Long | Debt | US | $4M | – | 0.08 |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020A-1 | Long | Debt | US | $3M | – | 0.05 |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020C-1 | Long | Debt | US | $3M | – | 0.06 |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020C-2 | Long | Debt | US | $945K | – | 0.02 |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2021A-1 | Long | Debt | US | $3M | – | 0.06 |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2021B-1 | Long | Debt | US | $3M | – | 0.06 |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2021D-1 | Long | Debt | US | $9M | – | 0.18 |
| Connecticut State, General Obligation Bonds, Series 2022E | Long | Debt | US | $2M | – | 0.03 |
| Connecticut State, General Obligation Bonds, Series 2024D | Long | Debt | US | $3M | – | 0.05 |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Refunding Series 2022B | Long | Debt | US | $6M | – | 0.12 |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Refunding Series 2022B | Long | Debt | US | $3M | – | 0.06 |
| Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refunding Series 2017 | Long | Debt | US | $285K | – | 0.01 |
| Cushing Educational Facilities Authority | Long | Debt | US | $5M | – | 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 | $7M | – | 0.13 |
| Dallas Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2023C (Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2023C) | Long | Debt | US | $7M | – | 0.13 |
| Dallas Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2023C (Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2023C) | Long | Debt | US | $2M | – | 0.04 |
| Dallas, Texas, General Obligation Bonds, Refunding and Improvement Series 2024B | Long | Debt | US | $6M | – | 0.12 |
| 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 | $3M | – | 0.05 |
| Delaware Economic Development Authority, Exempt Facility Revenue Bonds, NRG Energy Project, Refunding Series 2020A | Long | Debt | US | $26M | – | 0.49 |
| Delaware Economic Development Authority, Exempt Facility Revenue Bonds, NRG Energy Project, Refunding Series 2020B | Long | Debt | US | $9M | – | 0.16 |
| Delaware Economic Development Authority, Gas Facilities Revenue Bonds, Delmarva Power & Light Company Project, Refunding Series 2020 | Long | Debt | US | $14M | – | 0.26 |
| Delran Township, New Jersey, General Obligation Bonds, Series 2019 | Long | Debt | US | $932K | – | 0.02 |
| Delran Township, New Jersey, General Obligation Bonds, Series 2019 | Long | Debt | US | $909K | – | 0.02 |
| Delran Township, New Jersey, General Obligation Bonds, Series 2019 | Long | Debt | US | $894K | – | 0.02 |
| Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building Series 2023 | Long | Debt | US | $3M | – | 0.06 |
| Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building Series 2023 | Long | Debt | US | $1M | – | 0.02 |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A | Long | Debt | US | $7M | – | 0.13 |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A | Long | Debt | US | $6M | – | 0.11 |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022C | Long | Debt | US | $5M | – | 0.09 |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D | Long | Debt | US | $7M | – | 0.13 |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A | Long | Debt | US | $4M | – | 0.08 |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2023B | Long | Debt | US | $1M | – | 0.03 |
| Denver, Colorado, General Obligation Bonds, Elevate Denver, Series 2019A | Long | Debt | US | $9M | – | 0.18 |
| District of Columbia, General Obligation Bonds, Series 2023B | Long | Debt | US | $5M | – | 0.10 |
| District of Columbia, Income Tax Secured Revenue Bonds, Refunding Series 2019C | Long | Debt | US | $26M | – | 0.49 |
| District of Columbia, Income Tax Secured Revenue Bonds, Refunding Series 2023C | Long | Debt | US | $4M | – | 0.08 |
| Dodge County, Wisconsin, General Obligation Bonds, Refunding Series 2022A | Long | Debt | US | $1M | – | 0.03 |
| Dodge County, Wisconsin, General Obligation Bonds, Refunding Series 2022A | Long | Debt | US | $1M | – | 0.03 |
| Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A | Long | Debt | US | $2M | – | 0.03 |
| Dormitory Authority of the State of New York, Revenue Bonds, Northwell Healthcare Inc, Series 2019B-1 | Long | Debt | US | $5M | – | 0.09 |
| Dormitory Authority of the State of New York, Revenue Bonds, Rochester Institute of Technology, Series 2020A. Forward Delivery | Long | Debt | US | $1M | – | 0.02 |
| Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Series 2020B | Long | Debt | US | $824K | – | 0.02 |
| DuPage County School District 58 Downers Grove, Illinois, General Obligation Bonds, Limited Tax Capital Appreciation School Series 2018 | Long | Debt | US | $908K | – | 0.02 |
| DuPage County School District 58 Downers Grove, Illinois, General Obligation Bonds, Limited Tax Capital Appreciation School Series 2018 | Long | Debt | US | $882K | – | 0.02 |
| DuPage County School District 58 Downers Grove, Illinois, General Obligation Bonds, Limited Tax Capital Appreciation School Series 2018 | Long | Debt | US | $18K | – | 0.00 |
| Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | Long | Debt | US | $9M | – | 0.17 |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2021B | Long | Debt | US | $3M | – | 0.06 |
| East Brunswick Township, Middlesex County, New Jersey, General Obligation Bonds, General Improvement Water Utility Bond Anticipation Notes Series 2024 | Long | Debt | US | $10M | – | 0.19 |
| Edina, Minnesota, General Obligation Bonds, Series 2022B | Long | Debt | US | $17M | – | 0.32 |
| Essex County Improvement Authority, New Jersey, Lease Revenue Bonds, Essex County Family Court Building House Projects, County Guaranteed Series 2024 | Long | Debt | US | $3M | – | 0.05 |
| Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company of New Mexico San Juan Project, Refunding Series 2010A | Long | Debt | US | $13M | – | 0.24 |
| Fayetteville, Arkansas, Sales and Use Tax Revenue Bonds, Capital Improvement Series 2022 | Long | Debt | US | $9M | – | 0.18 |
| Fayetteville, Arkansas, Sales and Use Tax Revenue Bonds, Refunding & Capital Improvement Series 2019A | Long | Debt | US | $427K | – | 0.01 |
| Federal Home Loan Mortgage Corporation, Virginia, Multifamily Variable Rate Certificates Relating to Municpal Securities Class A Series 2019M-057 (Federal Home Loan Mortgage Corporation, Multifamily Variable Rate Certificates Relating to Municpal Securities Class A Series 2019M-057) | Long | Debt | US | $8M | – | 0.15 |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Long | Debt | US | $20M | – | 0.39 |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Long | Debt | US | $11M | – | 0.20 |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Long | Debt | US | $5M | – | 0.10 |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Long | Debt | US | $5M | – | 0.10 |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Long | Debt | US | $3M | – | 0.05 |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2023A | Long | Debt | US | $10M | – | 0.19 |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2023C | Long | Debt | US | $21M | – | 0.40 |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2018-2 | Long | Debt | US | $2M | – | 0.03 |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2019-1 | Long | Debt | US | $6M | – | 0.12 |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Social Series 2021-1 | Long | Debt | US | $2M | – | 0.03 |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Social Series 2021-2 | Long | Debt | US | $2M | – | 0.04 |
| Florida State Board of Education, Public Education Capital Outlay Bonds, Refunding Series 2015E | Long | Debt | US | $10M | – | 0.19 |
| Fort Lauderdale, Florida, Water and Sewer Revenue Bonds, Refunding Series 2014 | Long | Debt | US | $7M | – | 0.14 |
| Fort Worth, Texas, General Obligation Bonds, General Purpose Series 2023 | Long | Debt | US | $7M | – | 0.14 |
| Freddie Mac Multi-Family ML Certificates, Series ML 05, Series 2019A | Long | Debt | US | $3M | – | 0.05 |
| Gallatin County, Montana, General Obligation Bonds, Series 2023 | Long | Debt | US | $2M | – | 0.03 |
| Gallatin County, Montana, General Obligation Bonds, Series 2023 | Long | Debt | US | $1M | – | 0.03 |
| Gardens on Havana Metropolitan District 3, Arapahoe County, Colorado, Special Revenue Bonds, Refunding Series 2017A | Long | Debt | US | $2M | – | 0.03 |
| Garfield County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Enid Public Schools Project, Series 2016A | Long | Debt | US | $2M | – | 0.04 |
| Garvin County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Wynnewood Public Schools Project, Series 2018 | Long | Debt | US | $1M | – | 0.02 |
| Garvin County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Wynnewood Public Schools Project, Series 2018 | Long | Debt | US | $926K | – | 0.02 |
| Garvin County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Wynnewood Public Schools Project, Series 2018 | Long | Debt | US | $557K | – | 0.01 |
| Garvin County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Wynnewood Public Schools Project, Series 2018 | Long | Debt | US | $538K | – | 0.01 |
| Garvin County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Wynnewood Public Schools Project, Series 2018 | Long | Debt | US | $465K | – | 0.01 |
| Garvin County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Wynnewood Public Schools Project, Series 2018 | Long | Debt | US | $385K | – | 0.01 |
| Garvin County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Wynnewood Public Schools Project, Series 2018 | Long | Debt | US | $313K | – | 0.01 |
| Garvin County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Wynnewood Public Schools Project, Series 2018 | Long | Debt | US | $204K | – | 0.00 |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2020A | Long | Debt | US | $3M | – | 0.05 |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2021A | Long | Debt | US | $2M | – | 0.04 |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024A | Long | Debt | US | $2M | – | 0.04 |
| Georgia State, General Obligation Bonds, Refunding Series 2022C | Long | Debt | US | $25M | – | 0.47 |
| Georgia State, General Obligation Bonds, Refunding Series 2023C | Long | Debt | US | $6M | – | 0.11 |
| Georgia State, General Obligation Bonds, Series 2017A | Long | Debt | US | $5M | – | 0.10 |
| Georgia State, General Obligation Bonds, Series 2017A | Long | Debt | US | $5M | – | 0.10 |
| Georgia State, General Obligation Bonds, Tranche 2 Series 2016A | Long | Debt | US | $6M | – | 0.12 |
| Gloucester County Pollution Control Financing Authority, New Jersey, Pollution Control Revenue Bonds, Logan Project, Refunding Series 2014A | Long | Debt | US | $226K | – | 0.00 |
| Gloucester Township, New Jersey, General Obligation Bonds, Series 2019 | Long | Debt | US | $4M | – | 0.07 |
| Gloucester Township, New Jersey, General Obligation Bonds, Series 2019 | Long | Debt | US | $3M | – | 0.07 |
| Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A | Long | Debt | US | $5M | – | 0.10 |
| Grady County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Minco Public Schools Project, Series 2018 | Long | Debt | US | $1M | – | 0.03 |
| Grady County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Minco Public Schools Project, Series 2018 | Long | Debt | US | $1M | – | 0.03 |
| Grady County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Minco Public Schools Project, Series 2018 | Long | Debt | US | $1M | – | 0.02 |
| Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A | Long | Debt | US | $2M | – | 0.05 |
| Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A | Long | Debt | US | $2M | – | 0.03 |
| Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021 | Long | Debt | US | $3M | – | 0.05 |
| Grand Prairie Independent School District, Dallas County, Texas, General Obligation Bonds, Refunding Series 2015 | Long | Debt | US | $10M | – | 0.18 |
| Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2024A | Long | Debt | US | $10M | – | 0.20 |
| Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2024A | Long | Debt | US | $8M | – | 0.15 |
| Great Lakes Water Authority, Michigan, Water Supply System Revenue Bonds, Refunding Senior Lien Series 2024A (Great Lakes Water Authority, Water Supply System Revenue Bonds, Refunding Senior Lien Series 2024A) | Long | Debt | US | $6M | – | 0.12 |
| Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Series 2019A | Long | Debt | US | $23M | – | 0.43 |
| Grundy, Kendall, and Will Counties Community Consolidated School District 201, Minooka, Illinois, General Obligation Bonds, Refunding School Series 20 | Long | Debt | US | $8M | – | 0.15 |
| Guam Power Authority, Revenue Bonds, Refunding Series 2022A | Long | Debt | US | $2M | – | 0.04 |
| Halifax County Industrial Development Authority, Virginia, Recovery Zone Facility Revenue Bonds, Virginia Electric & Power Company Project, Series 201 | Long | Debt | US | $2M | – | 0.03 |
| Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Intermediate Lien Bond Anticipatio | Long | Debt | US | $6M | – | 0.10 |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Refunding Series 2020C | Long | Debt | US | $5M | – | 0.10 |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2019B-2 | Long | Debt | US | $4M | – | 0.07 |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2019B-3 | Long | Debt | US | $10M | – | 0.20 |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2022B | Long | Debt | US | $3M | – | 0.07 |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2024C | Long | Debt | US | $9M | – | 0.17 |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Healthcare System, Series 2014A | Long | Debt | US | $3M | – | 0.06 |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Senior Lien Series 2014A | Long | Debt | US | $5M | – | 0.10 |
| Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A | Long | Debt | US | $3M | – | 0.05 |
| Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A | Long | Debt | US | $2M | – | 0.03 |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Refunding Series 2019 | Long | Debt | US | $2M | – | 0.03 |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Series 2017A | Long | Debt | US | $12M | – | 0.23 |
| HAWAIIAN ELECTRIC COMPANY INC. and Its Subsidiaries, Special Purpose Revenue Bonds, Deparment of Budget and Finance of the State of Hawaii, Series 201 | Long | Debt | US | $8M | – | 0.16 |
| Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Alternative Minimum Tax Refunding Subordinate Lien Series | Long | Debt | US | $3M | – | 0.05 |
| Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Senior Lien Series 2015A | Long | Debt | US | $10M | – | 0.19 |
| Honolulu City and County, Hawaii, General Obligation Bonds, Refunding Series 2017D | Long | Debt | US | $6M | – | 0.12 |
| Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Refunding Senior Series 2015B | Long | Debt | US | $2M | – | 0.04 |
| Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021 | Long | Debt | US | $460K | – | 0.01 |
| Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021 | Long | Debt | US | $383K | – | 0.01 |
| Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021 | Long | Debt | US | $362K | – | 0.01 |
| Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021 | Long | Debt | US | $307K | – | 0.01 |
| Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021 | Long | Debt | US | $220K | – | 0.00 |
| Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021 | Long | Debt | US | $196K | – | 0.00 |
| Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2023B, | Long | Debt | US | $6M | – | 0.11 |
| Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2023C | Long | Debt | US | $5M | – | 0.10 |
| Houston Higher Education Finance Corporation, Texas, Revenue Bonds, Rice University, Series 2024 | Long | Debt | US | $10M | – | 0.20 |
| Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018C | Long | Debt | US | $4M | – | 0.08 |
| Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018C | Long | Debt | US | $3M | – | 0.06 |
| Houston, Texas, Combined Utility System Revenue Bonds, Combined First Lien Series 2024A | Long | Debt | US | $3M | – | 0.06 |
| Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2018A | Long | Debt | US | $6M | – | 0.12 |
| Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2018A | Long | Debt | US | $5M | – | 0.10 |
| Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2018A | Long | Debt | US | $5M | – | 0.10 |
| Illinois Development Finance Authority, Revenue Bonds, St Vincent de Paul Center Project, Series 2000A | Long | Debt | US | $20M | – | 0.39 |
| Illinois Finance Authority, Midwestern Disaster Area Industrial Development Revenue Bonds, Cargill, Incorporated Project, Series 2012 | Long | Debt | US | $11M | – | 0.20 |
| Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Series 2008A-1 | Long | Debt | US | $3M | – | 0.05 |
| Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2014A | Long | Debt | US | $2M | – | 0.04 |
| Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2014A | Long | Debt | US | $867K | – | 0.02 |
| Illinois FInance Authority, Revenue Bonds, Southern Illinois Healthcare Enterprises, Inc., Refunding Series 2017C | Long | Debt | US | $1M | – | 0.02 |
| Illinois Finance Authority, Revenue Bonds, Swedish Covenant Hospital, Series 2016A | Long | Debt | US | $3M | – | 0.06 |
| Illinois Finance Authority, Revenue Bonds, Swedish Covenant Hospital, Series 2016A | Long | Debt | US | $2M | – | 0.04 |
| Illinois Finance Authority, Revenue Bonds, Swedish Covenant Hospital, Series 2016A | Long | Debt | US | $1M | – | 0.02 |
| Illinois Finance Authority, Revenue Bonds, University of Chicago Medicine, Series 2022A | Long | Debt | US | $1M | – | 0.02 |
| Illinois Finance Authority, Revenue Bonds, University of Chicago Medicine, Series 2022B-1 | Long | Debt | US | $7M | – | 0.14 |
| Illinois Finance Authority, Water Facilities Revenue Bonds, American Water Capital Corporation Project, Refunding Series 2020 | Long | Debt | US | $2M | – | 0.04 |
| Illinois Housing Development Authority, Revenue Bonds, Green Series 2021B | Long | Debt | US | $8M | – | 0.14 |
| Illinois Municipal Electric Agency, Power Supply System Revenue Bonds, Refunding Series 2015A | Long | Debt | US | $3M | – | 0.05 |
| Illinois State, General Obligation Bonds, December Series 2017A | Long | Debt | US | $5M | – | 0.10 |
| Illinois State, General Obligation Bonds, June Series 2016 | Long | Debt | US | $6M | – | 0.11 |
| Illinois State, General Obligation Bonds, May Refunding Series 2023D | Long | Debt | US | $1M | – | 0.03 |
| Illinois State, General Obligation Bonds, November Series 2017D | Long | Debt | US | $21M | – | 0.39 |
| Illinois State, General Obligation Bonds, November Series 2017D | Long | Debt | US | $9M | – | 0.17 |
| Illinois State, General Obligation Bonds, November Series 2017D | Long | Debt | US | $7M | – | 0.13 |
| Illinois State, General Obligation Bonds, November Series 2017D | Long | Debt | US | $6M | – | 0.12 |
| Illinois State, General Obligation Bonds, November Series 2017D | Long | Debt | US | $4M | – | 0.08 |
| Illinois State, General Obligation Bonds, November Series 2017D | Long | Debt | US | $1M | – | 0.02 |
| Illinois State, General Obligation Bonds, November Series 2019B | Long | Debt | US | $5M | – | 0.10 |
| Illinois State, General Obligation Bonds, October Series 2016 | Long | Debt | US | $11M | – | 0.21 |
| Illinois State, General Obligation Bonds, Refunding June Series 2022B | Long | Debt | US | $4M | – | 0.07 |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016A | Long | Debt | US | $1M | – | 0.02 |
| Illinois, General Obligation Bonds, Illinois FIRST Program, Series 2001 | Long | Debt | US | $5M | – | 0.09 |
| Indiana Finance Authority, Environmental Facilities Revenue Bonds, Indianapolis Power & Light Company Project, Refunding Series 2020A | Long | Debt | US | $13M | – | 0.25 |
| Indiana Finance Authority, Environmental Facilities Revenue Bonds, Indianapolis Power & Light Company Project, Refunding Series 2021B | Long | Debt | US | $4M | – | 0.08 |
| Indiana Finance Authority, Environmental Improvement Revenue Bonds, Southern Indiana Gas & Electric Company, Refunding Series 2013A | Long | Debt | US | $21M | – | 0.39 |
| Indiana Finance Authority, Environmental Improvement Revenue Bonds, Southern Indiana Gas & Electric Company, Refunding Series 2013A | Long | Debt | US | $9M | – | 0.16 |
| Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A | Long | Debt | US | $1M | – | 0.02 |
| Indiana Finance Authority, Environmental Revenue Bonds, Duke Energy Indiana, Inc. Project, Refunding Series 2009A-1 | Long | Debt | US | $7M | – | 0.14 |
| Indiana Finance Authority, Environmental Revenue Bonds, Duke Energy Indiana, Inc. Project, Refunding Series 2009A-1 | Long | Debt | US | $6M | – | 0.11 |
| Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-1 | Long | Debt | US | $8M | – | 0.15 |
| Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Long Term Rate Series 2019B | Long | Debt | US | $12M | – | 0.24 |
| Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Refunding Series 2011M | Long | Debt | US | $8M | – | 0.14 |
| Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Refunding First Lien Forward Delivery Series 2022A | Long | Debt | US | $2M | – | 0.03 |
| Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Refunding First Lien Forward Delivery Series 2022A | Long | Debt | US | $2M | – | 0.03 |
| Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2015A | Long | Debt | US | $1M | – | 0.02 |
| Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Series 2020B-1 | Long | Debt | US | $3M | – | 0.05 |
| Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Series 2021A | Long | Debt | US | $940K | – | 0.02 |
| Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social PAC Series 2021B | Long | Debt | US | $2M | – | 0.04 |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Refunding Series 2019D | Long | Debt | US | $6M | – | 0.12 |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Waterworks Project, Series 2007B | Long | Debt | US | $8M | – | 0.15 |
| Indianapolis, Indiana, Gas Utility Distribution System Revenue Bonds, Refunding 2nd Lien Series 2017A | Long | Debt | US | $11M | – | 0.21 |
| Indianapolis, Indiana, Thermal Energy System Revenue Bonds, Refunding First Lien Series 2014A | Long | Debt | US | $833K | – | 0.02 |
| Indianapolis, Indiana, Thermal Energy System Revenue Bonds, Refunding First Lien Series 2014A | Long | Debt | US | $547K | – | 0.01 |
| Indianapolis, Indiana, Thermal Energy System Revenue Bonds, Refunding First Lien Series 2014A | Long | Debt | US | $466K | – | 0.01 |
| Intermountain Power Agency, Utah, Power Supply Revenue Bonds, Series 2022A | Long | Debt | US | $3M | – | 0.05 |
| Intermountain Power Agency, Utah, Power Supply Revenue Bonds, Series 2022A | Long | Debt | US | $3M | – | 0.05 |
| 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 | $19M | – | 0.36 |
| 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 | $22M | – | 0.41 |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022 | Long | Debt | US | $6M | – | 0.11 |
| Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Green Series 2021A | Long | Debt | US | $2M | – | 0.04 |
| Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Series 2019D | Long | Debt | US | $2M | – | 0.04 |
| Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Series 2020A | Long | Debt | US | $2M | – | 0.04 |
| Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2021B | Long | Debt | US | $2M | – | 0.04 |
| Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2021D | Long | Debt | US | $2M | – | 0.03 |
| Iowa Finance Authority, State Revolving Fund Revenue Bonds, Green Series 2024A | Long | Debt | US | $6M | – | 0.11 |
| Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2023 | Long | Debt | US | $4M | – | 0.07 |
| Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2023 | Long | Debt | US | $4M | – | 0.07 |
| Joliet, Illinois, Waterworks and Sewer Revenue Bonds, Senior Lien Anticipation Notes Series 2022 | Long | Debt | US | $5M | – | 0.10 |
| Kansas Department of Transportation, Highway Revenue Bonds, Refunding Series 2024A | Long | Debt | US | $9M | – | 0.17 |
| Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B | Long | Debt | US | $11M | – | 0.22 |
| Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B | Long | Debt | US | $2M | – | 0.04 |
| Kay County Public Buildings Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Ponca City Public Schools Project, Series 2022 | Long | Debt | US | $6M | – | 0.12 |
| Kay County Public Buildings Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Ponca City Public Schools Project, Series 2022 | Long | Debt | US | $5M | – | 0.10 |
| Kentucky Asset/Liability Commission, General Fund Revenue Project Notes, Federal Highway Trust Fund, First Refunding Series 2024A | Long | Debt | US | $5M | – | 0.09 |
| Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A | Long | Debt | US | $4M | – | 0.08 |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 130, Series 2024B | Long | Debt | US | $6M | – | 0.12 |
| Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Projects, Refunding Series 2024A | Long | Debt | US | $2M | – | 0.04 |
| King County Public Hospital District 1, Washington, Limited Tax General Obligation Bonds, Valley Medical Center, Refunding Series 2016 | Long | Debt | US | $7M | – | 0.14 |
| King County School District 403 Renton, Washington, General Obligation Bonds, Series 2023 | Long | Debt | US | $1M | – | 0.03 |
| King County, Washington, Sewer Revenue Bonds, Refunding Series 2014B | Long | Debt | US | $8M | – | 0.15 |
| Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, East Tennessee Children's Hospital, Series 2019 | Long | Debt | US | $3M | – | 0.06 |
| Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, East Tennessee Children's Hospital, Series 2019 | Long | Debt | US | $2M | – | 0.05 |
| Lake Charles Harbor and Terminal District, Louisiana, Revenue Bonds, Big Lake Fuels LLC, Series 2021 | Long | Debt | US | $20M | – | 0.38 |
| Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Refunding Series 2017B | Long | Debt | US | $966K | – | 0.02 |
| LaSalle and Bureau Counties High School District 120 LaSalle-Peru, Illinois, General Obligation Bonds, School Building Series 2017 | Long | Debt | US | $1M | – | 0.02 |
| Lee County, Florida, Airport Revenue Bonds, Refunding Series 2021A | Long | Debt | US | $10M | – | 0.18 |
| Lehigh County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, Pennsylvania Power and Light Company, Series 2016A | Long | Debt | US | $6M | – | 0.11 |
| Lehigh County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, Pennsylvania Power and Light Company, Series 2016B | Long | Debt | US | $10M | – | 0.19 |
| Lewis and Clark County School District 9 East Helena, Montana, General Obligation Bonds, School Building Series 2018 | Long | Debt | US | $1M | – | 0.03 |
| Lewis and Clark County School District 9 East Helena, Montana, General Obligation Bonds, School Building Series 2018 | Long | Debt | US | $1M | – | 0.02 |
| Lewis and Clark County School District 9 East Helena, Montana, General Obligation Bonds, School Building Series 2018 | Long | Debt | US | $1M | – | 0.02 |
| Lexington County Health Services District, Inc., South Carolina, Hospital Revenue Bonds, Refunding Series 2017 | Long | Debt | US | $469K | – | 0.01 |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Mandatory Tender Series 2020B | Long | Debt | US | $4M | – | 0.08 |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Notes Series 2021 | Long | Debt | US | $11M | – | 0.22 |
| Los Angeles Community College District, California, General Obligation Bonds, Refunding Series 2024 | Long | Debt | US | $6M | – | 0.12 |
| Los Angeles County, California, Tax and Revenue Anticipation Notes, Series 2024-25 | Long | Debt | US | $14M | – | 0.27 |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Green Series 2023A | Long | Debt | US | $3M | – | 0.06 |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Green Series 2023A | Long | Debt | US | $2M | – | 0.04 |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Green Series 2023A | Long | Debt | US | $2M | – | 0.04 |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Green Series 2023A | Long | Debt | US | $2M | – | 0.03 |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Green Series 2023A | Long | Debt | US | $1M | – | 0.02 |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Senior Lien Series 2018B | Long | Debt | US | $4M | – | 0.08 |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D | Long | Debt | US | $5M | – | 0.09 |
| Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Refunding Series 2024A | Long | Debt | US | $2M | – | 0.05 |
| Loudoun County, Virginia, General Obligation Bonds, Public Improvement Series 2019A | Long | Debt | US | $8M | – | 0.15 |
| Loudoun County, Virginia, General Obligation Bonds, Public Improvement Series 2023A | Long | Debt | US | $6M | – | 0.12 |
| Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2021D | Long | Debt | US | $668K | – | 0.01 |
| Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2024A | Long | Debt | US | $2M | – | 0.04 |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project, | Long | Debt | US | $3M | – | 0.06 |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project, | Long | Debt | US | $1M | – | 0.02 |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund | Long | Debt | US | $19M | – | 0.36 |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2020B | Long | Debt | US | $10M | – | 0.19 |
| Louisiana Public Facilities Authority, Hospital Revenue Bonds, Louisiana Children's Medical Center Hospital, Series 2015A-1. Fixed Rate Mode | Long | Debt | US | $30M | – | 0.57 |
| Louisiana Public Facilities Authority, Hospital Revenue Bonds, Louisiana Children's Medical Center Hospital, Series 2015A-3. Term Rate Mode | Long | Debt | US | $4M | – | 0.08 |
| Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015 | Long | Debt | US | $1M | – | 0.02 |
| Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015 | Long | Debt | US | $1M | – | 0.02 |
| Louisiana Public Facilities Authority, Revenue Bonds, University of New Orleans Research and Technology Foundation, Inc.- Student Housing Project, Ref | Long | Debt | US | $2M | – | 0.03 |
| Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Second Lien Series 2017C | Long | Debt | US | $3M | – | 0.06 |
| Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Second Lien Series 2017C | Long | Debt | US | $3M | – | 0.06 |
| Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Second Lien Series 2017C | Long | Debt | US | $3M | – | 0.05 |
| Louisiana State, General Obligation Bonds, Series 2024B | Long | Debt | US | $5M | – | 0.10 |
| Louisville and Jefferson County Metropolitan Government Board of Water Works, Kentucky, Water System Revenue Bonds, Refunding Series 2022 | Long | Debt | US | $3M | – | 0.07 |
| Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20 | Long | Debt | US | $17M | – | 0.33 |
| Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20 | Long | Debt | US | $7M | – | 0.14 |
| Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20 | Long | Debt | US | $4M | – | 0.07 |
| Louisville/Jefferson County Metro Government, Kentucky, Health System Revenue Bonds, Norton Healthcare, Inc., Series 2023B | Long | Debt | US | $4M | – | 0.08 |
| Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015 | Long | Debt | US | $2M | – | 0.03 |
| Lowell, Massachusetts, General Obligation Bonds, Bond Anticipation Notes Series 2024 | Long | Debt | US | $10M | – | 0.19 |
| Lower Alabama Gas District, Alabama, Goldman Sachs Gas Project 2 Revenue Bonds, Series 2020A | Long | Debt | US | $8M | – | 0.16 |
| Lower Colorado River Authority, Texas, Revenue Bonds, Refunding Series 2023A | Long | Debt | US | $1M | – | 0.03 |
| Lower Merion School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2019 | Long | Debt | US | $5M | – | 0.09 |
| Lowndes County, Mississippi, Solid Waste Disposal and Pollution Control Revenue Bonds, International Paper Company Project, Refunding Series 2022 | Long | Debt | US | $7M | – | 0.14 |
| Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019 | Long | Debt | US | $7M | – | 0.14 |
| Madison Metropolitan School District, Dane County, Wisconsin, General Obligation Bonds, School Building & Facility Improvement Series 2023 | Long | Debt | US | $3M | – | 0.05 |
| Madison, Wisconsin, General Obligation Bonds, Promissory Notes Series 2023A | Long | Debt | US | $7M | – | 0.13 |
| Madison, Wisconsin, Industrial Development Revenue Refunding Bonds, Madison Gas and Electric Company Projects, Series 2020A | Long | Debt | US | $10M | – | 0.18 |
| Mahwah Township, Bergen County, New Jersey, General Improvement, Water and Sewer Utility Bonds, Series 2023 | Long | Debt | US | $1M | – | 0.02 |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019B | Long | Debt | US | $12M | – | 0.23 |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022A | Long | Debt | US | $10M | – | 0.19 |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022B | Long | Debt | US | $7M | – | 0.13 |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C | Long | Debt | US | $17M | – | 0.31 |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023B | Long | Debt | US | $9M | – | 0.16 |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023E-1 | Long | Debt | US | $4M | – | 0.07 |
| Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Series 2021A | Long | Debt | US | $610K | – | 0.01 |
| Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2021A | Long | Debt | US | $2M | – | 0.04 |
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Series 2020D | Long | Debt | US | $950K | – | 0.02 |
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Series 2021B | Long | Debt | US | $2M | – | 0.04 |
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2021C | Long | Debt | US | $2M | – | 0.03 |
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2021D | Long | Debt | US | $2M | – | 0.03 |
| Manatee County School District, Florida, Sales Tax Revenue Bonds, Series 2017 | Long | Debt | US | $3M | – | 0.06 |
| Manatee County School District, Florida, Sales Tax Revenue Bonds, Series 2017 | Long | Debt | US | $3M | – | 0.05 |
| Manatee County School District, Florida, Sales Tax Revenue Bonds, Series 2017 | Long | Debt | US | $3M | – | 0.05 |
| Manatee County School District, Florida, Sales Tax Revenue Bonds, Series 2017 | Long | Debt | US | $2M | – | 0.05 |
| Manatee County School District, Florida, Sales Tax Revenue Bonds, Series 2017 | Long | Debt | US | $2M | – | 0.04 |
| Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2023A-1 | Long | Debt | US | $5M | – | 0.10 |
| Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Variable Rate Series 2019C | Long | Debt | US | $3M | – | 0.06 |
| Maricopa County Pollution Control Corporation, Arizona, Pollution Control Revenue Bonds, Public Service Company of New Mexico Palo Verde Project, Refu | Long | Debt | US | $4M | – | 0.08 |
| Maricopa County Pollution Control Corporation, Arizona, Pollution Control Revenue Bonds, Public Service Company of New Mexico Palo Verde Project, Refu | Long | Debt | US | $2M | – | 0.04 |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019C | Long | Debt | US | $6M | – | 0.11 |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2020A | Long | Debt | US | $3M | – | 0.07 |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2020D | Long | Debt | US | $4M | – | 0.07 |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021A | Long | Debt | US | $9M | – | 0.17 |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021B | Long | Debt | US | $6M | – | 0.12 |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021C | Long | Debt | US | $10M | – | 0.18 |
| Maryland Health and Higher Educational Facilities Authority, Maryland, Revenue Bonds, Meritus Medical Center, Series 2015 | Long | Debt | US | $500K | – | 0.01 |
| Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A | Long | Debt | US | $790K | – | 0.01 |
| Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A | Long | Debt | US | $735K | – | 0.01 |
| Massachusetts Development Finance Agency, Revenue Bonds, Beth Israel Lahey Health Issue, Series 2023M | Long | Debt | US | $2M | – | 0.05 |
| Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-1 | Long | Debt | US | $2M | – | 0.03 |
| Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 | Long | Debt | US | $3M | – | 0.06 |
| Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 | Long | Debt | US | $3M | – | 0.05 |
| Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 | Long | Debt | US | $3M | – | 0.05 |
| Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 | Long | Debt | US | $2M | – | 0.04 |
| Massachusetts Development Finance Agency, Revenue Bonds, Harvard University, Series 2024B | Long | Debt | US | $2M | – | 0.03 |
| Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G | Long | Debt | US | $221K | – | 0.00 |
| Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G | Long | Debt | US | $175K | – | 0.00 |
| Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G | Long | Debt | US | $170K | – | 0.00 |
| Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G | Long | Debt | US | $160K | – | 0.00 |
| Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G | Long | Debt | US | $130K | – | 0.00 |
| Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G | Long | Debt | US | $125K | – | 0.00 |
| Massachusetts Development Finance Agency, Revenue Bonds, Williams College, Series 2011N | Long | Debt | US | $2M | – | 0.04 |
| Massachusetts Health and Educational Facilities Authority, Variable Rate Demand Revenue Bonds, University of Massachusetts Issue, Series 2000A | Long | Debt | US | $2M | – | 0.04 |
| Massachusetts Housing Finance Agency, Housing Bonds, Series 2019B-1 | Long | Debt | US | $2M | – | 0.03 |
| Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2022A-2 | Long | Debt | US | $973K | – | 0.02 |
| Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2022C-3 | Long | Debt | US | $5M | – | 0.10 |
| Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2023A-3 | Long | Debt | US | $2M | – | 0.04 |
| Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Series 2021B-2 | Long | Debt | US | $4M | – | 0.08 |
| Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Series 2023C2 | Long | Debt | US | $3M | – | 0.07 |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2020-220 | Long | Debt | US | $4M | – | 0.07 |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-221 | Long | Debt | US | $778K | – | 0.01 |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-222 | Long | Debt | US | $2M | – | 0.04 |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-223 | Long | Debt | US | $6M | – | 0.11 |
| Massachusetts State, General Obligation Bonds, Consolidated Series 2024B | Long | Debt | US | $5M | – | 0.09 |
| Massachusetts State, General Obligation Bonds, Consolidated Series 2024B | Long | Debt | US | $4M | – | 0.07 |
| Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 1996 | Long | Debt | US | $7M | – | 0.14 |
| McClain County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Blanchard Public Schools Project, Series 2019 | Long | Debt | US | $1M | – | 0.03 |
| McClain County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Blanchard Public Schools Project, Series 2019 | Long | Debt | US | $949K | – | 0.02 |
| McClain County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Blanchard Public Schools Project, Series 2019 | Long | Debt | US | $740K | – | 0.01 |
| McClain County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Blanchard Public Schools Project, Series 2019 | Long | Debt | US | $730K | – | 0.01 |
| McClain County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Blanchard Public Schools Project, Series 2019 | Long | Debt | US | $633K | – | 0.01 |
| McClain County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Blanchard Public Schools Project, Series 2019 | Long | Debt | US | $485K | – | 0.01 |
| Mesa, Arizona, Street and Highway User Revenue Bonds, Refunding Series 2015 | Long | Debt | US | $4M | – | 0.07 |
| Metropolitan Government of Nashville-Davidson County, Tennessee, Exempt Facilities Revenue Bonds, Waste Management Inc., Series 2001 | Long | Debt | US | $1M | – | 0.02 |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022B | Long | Debt | US | $1M | – | 0.02 |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022B | Long | Debt | US | $808K | – | 0.02 |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022B | Long | Debt | US | $724K | – | 0.01 |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B | Long | Debt | US | $2M | – | 0.04 |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B | Long | Debt | US | $2M | – | 0.04 |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B | Long | Debt | US | $789K | – | 0.01 |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B | Long | Debt | US | $677K | – | 0.01 |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B | Long | Debt | US | $375K | – | 0.01 |
| Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Climate Bond Certified, Refunding Green Series 2016B-2 | Long | Debt | US | $5M | – | 0.10 |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2017C-1 | Long | Debt | US | $5M | – | 0.10 |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2020E | Long | Debt | US | $2M | – | 0.05 |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2020E | Long | Debt | US | $2M | – | 0.03 |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2015C-1 | Long | Debt | US | $11M | – | 0.21 |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Forward Delivery Refunding Series 2020A | Long | Debt | US | $4M | – | 0.07 |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Forward Delivery Series 2020A | Long | Debt | US | $5M | – | 0.10 |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2015B | Long | Debt | US | $11M | – | 0.20 |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2016A | Long | Debt | US | $5M | – | 0.10 |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A | Long | Debt | US | $9M | – | 0.16 |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2022A | Long | Debt | US | $3M | – | 0.06 |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2022A | Long | Debt | US | $3M | – | 0.05 |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A | Long | Debt | US | $7M | – | 0.13 |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A | Long | Debt | US | $7M | – | 0.12 |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A | Long | Debt | US | $4M | – | 0.08 |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2014A | Long | Debt | US | $5M | – | 0.09 |
| Michigan Finance Authority, Hospital Revenue Bonds, Beaumont-Spectrum Consolidation, Fixed Refunding Series 2022A | Long | Debt | US | $4M | – | 0.08 |
| Michigan Finance Authority, Hospital Revenue Bonds, Beaumont-Spectrum Consolidation, Fixed Refunding Series 2022A | Long | Debt | US | $3M | – | 0.05 |
| Michigan Finance Authority, Hospital Revenue Bonds, Bronson Healthcare Group, Inc., Series 2019B | Long | Debt | US | $5M | – | 0.10 |
| Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Senior Current Interest Series 2020A-CL-1 | Long | Debt | US | $5M | – | 0.10 |
| Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Senior Current Interest Series 2020A-CL-1 | Long | Debt | US | $2M | – | 0.04 |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2018A | Long | Debt | US | $7M | – | 0.12 |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A | Long | Debt | US | $3M | – | 0.05 |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2022A | Long | Debt | US | $2M | – | 0.05 |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2023A | Long | Debt | US | $10M | – | 0.19 |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Fixed Rate Series 2018C | Long | Debt | US | $2M | – | 0.03 |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2016A | Long | Debt | US | $5M | – | 0.09 |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2019B | Long | Debt | US | $9M | – | 0.17 |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2020C | Long | Debt | US | $12M | – | 0.23 |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2021A | Long | Debt | US | $5M | – | 0.09 |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2022A | Long | Debt | US | $2M | – | 0.04 |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2024II | Long | Debt | US | $6M | – | 0.11 |
| Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A | Long | Debt | US | $201K | – | 0.00 |
| Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2023 | Long | Debt | US | $3M | – | 0.06 |
| Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Variable Rate Series 2005 | Long | Debt | US | $7M | – | 0.13 |
| Michigan Strategic Fund, Limited Obligation Revenue Bonds, Detroit Edison Company Exempt Facilities Project, Collateralized Series 2023DT | Long | Debt | US | $7M | – | 0.14 |
| Michigan Strategic Fund, Limited Obligation Revenue Bonds, Graphic Packaging International, LLC Coated Recycled Board Machine Project, Green Series 20 | Long | Debt | US | $2M | – | 0.04 |
| Michigan Strategic Fund, Revenue Bonds, Waste Management Inc., Series 2001 | Long | Debt | US | $1M | – | 0.02 |
| Middlesex County Improvement Authority, New Jersey, County Guaranteed Capital Equipment & Improvement Bonds, Series 2022 | Long | Debt | US | $408K | – | 0.01 |
| Middleton-Cross Plains Area School District, Dane County, Wisconsin, General Obligation Bonds, Refunding Series 2021A | Long | Debt | US | $4M | – | 0.08 |
| Milwaukee Area Technical College District, Wisconsin, General Obligation Promissory Notes, Series 2023-24C | Long | Debt | US | $4M | – | 0.07 |
| Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A | Long | Debt | US | $5M | – | 0.10 |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020B | Long | Debt | US | $1M | – | 0.02 |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020E | Long | Debt | US | $2M | – | 0.04 |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I | Long | Debt | US | $3M | – | 0.06 |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021D | Long | Debt | US | $4M | – | 0.08 |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021F | Long | Debt | US | $4M | – | 0.08 |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021H | Long | Debt | US | $7M | – | 0.13 |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2022A | Long | Debt | US | $3M | – | 0.05 |
| Minnesota Municipal Gas Agency, Commodity Supply Revenue Bonds, Series 2022A | Long | Debt | US | $2M | – | 0.04 |
| Minnesota Public Facilities Authority, State Clean Water Revolving Fund Revenue Bonds, Series 2016A | Long | Debt | US | $7M | – | 0.13 |
| Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018 | Long | Debt | US | $2M | – | 0.04 |
| Mississippi Business Finance Corporation, Pollution Control Revenue, Mississippi Power, Series 2002 | Long | Debt | US | $6M | – | 0.11 |
| Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2020A | Long | Debt | US | $1M | – | 0.02 |
| Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2021A | Long | Debt | US | $461K | – | 0.01 |
| Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Refunding Series 2020A-2 | Long | Debt | US | $5M | – | 0.09 |
| Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2015A | Long | Debt | US | $4M | – | 0.07 |
| Mississippi State, Gaming Tax Revenue Bonds, Series 2019A | Long | Debt | US | $2M | – | 0.03 |
| Mississippi State, Gaming Tax Revenue Bonds, Series 2019A | Long | Debt | US | $206K | – | 0.00 |
| Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998A | Long | Debt | US | $5M | – | 0.09 |
| Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998B | Long | Debt | US | $10M | – | 0.19 |
| Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998C | Long | Debt | US | $5M | – | 0.09 |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021B | Long | Debt | US | $12M | – | 0.24 |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2022A | Long | Debt | US | $3M | – | 0.05 |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2022A | Long | Debt | US | $1M | – | 0.02 |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2019C | Long | Debt | US | $645K | – | 0.01 |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2021A | Long | Debt | US | $801K | – | 0.02 |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2021B | Long | Debt | US | $1M | – | 0.03 |
| Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2014A | Long | Debt | US | $5M | – | 0.10 |
| Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2014A | Long | Debt | US | $2M | – | 0.05 |
| Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2007A | Long | Debt | US | $11M | – | 0.22 |
| Monmouth County, New Jersey, Bond Anticipation Notes, Series 2024 | Long | Debt | US | $5M | – | 0.10 |
| Monroe County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company - Scherer Plant, Series 2009-2 | Long | Debt | US | $1M | – | 0.02 |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2021A-1 | Long | Debt | US | $547K | – | 0.01 |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2021B | Long | Debt | US | $369K | – | 0.01 |
| Montgomery County Industrial Development Authority, Pennsylvania, Facilities Revenue Bonds, Constellation Energy Generation LLC Project, Refunding Ser | Long | Debt | US | $9M | – | 0.16 |
| Montgomery County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2018A | Long | Debt | US | $5M | – | 0.09 |
| Multnomah County Hospital Facilities Authority, Oregon, Revenue Bonds, Adventist Health System/West, Refunding Variable Rate Series 2019 | Long | Debt | US | $2M | – | 0.03 |
| Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series | Long | Debt | US | $2M | – | 0.03 |
| Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series | Long | Debt | US | $1M | – | 0.02 |
| Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series | Long | Debt | US | $1M | – | 0.02 |
| Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series | Long | Debt | US | $686K | – | 0.01 |
| National Finance Authority, New Hampshire, Pollution Control Revenue Bonds, New York State Electric & Gas Corporation Project, Refunding Series 2022A | Long | Debt | US | $8M | – | 0.16 |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2019D | Long | Debt | US | $2M | – | 0.03 |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2020A | Long | Debt | US | $7M | – | 0.13 |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2021A | Long | Debt | US | $2M | – | 0.04 |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2021C | Long | Debt | US | $3M | – | 0.05 |
| Nevada Housing Division, Multi-Unit Housing Revenue Bonds, Wood Creek Apartments Project, Series 2022 | Long | Debt | US | $2M | – | 0.04 |
| Nevada Housing Division, Single Family Housing Mortgage Revenue Bonds, Refunding Series 2021A | Long | Debt | US | $2M | – | 0.03 |
| Nevada Housing Division, Single Family Housing Mortgage Revenue Bonds, Refunding Series 2021A | Long | Debt | US | $2M | – | 0.03 |
| Nevada Housing Division, Single Family Housing Mortgage Revenue Bonds, Refunding Series 2021B | Long | Debt | US | $2M | – | 0.05 |
| New Hampshire Business Finance Authority, Pollution Control Revenue Bonds, United Illuminating Company, Refunding Series 2003A | Long | Debt | US | $11M | – | 0.21 |
| New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024C | Long | Debt | US | $2M | – | 0.05 |
| New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A | Long | Debt | US | $6M | – | 0.11 |
| New Jersey Economic Development Authority, Revenue Bonds, Municipal Rehabilitation, Refunding Series 2019A | Long | Debt | US | $11M | – | 0.20 |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023RRR | Long | Debt | US | $7M | – | 0.14 |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005N-1 | Long | Debt | US | $3M | – | 0.06 |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2018EEE | Long | Debt | US | $7M | – | 0.13 |
| New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 1999 | Long | Debt | US | $1M | – | 0.02 |
| New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2020E | Long | Debt | US | $9M | – | 0.16 |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Refunding Series 2016A | Long | Debt | US | $3M | – | 0.05 |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2021B | Long | Debt | US | $6M | – | 0.12 |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2022I | Long | Debt | US | $3M | – | 0.05 |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2022I | Long | Debt | US | $3M | – | 0.05 |
| New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A | Long | Debt | US | $3M | – | 0.06 |
| New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A | Long | Debt | US | $2M | – | 0.05 |
| New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A | Long | Debt | US | $2M | – | 0.03 |
| New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A | Long | Debt | US | $1M | – | 0.03 |
| New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A | Long | Debt | US | $1M | – | 0.02 |
| New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A | Long | Debt | US | $32K | – | 0.00 |
| New Jersey Transportation Trust Fund Authority | Long | Debt | US | $2M | – | 0.03 |
| New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A | Long | Debt | US | $7M | – | 0.14 |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A | Long | Debt | US | $7M | – | 0.14 |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A | Long | Debt | US | $5M | – | 0.10 |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB | Long | Debt | US | $2M | – | 0.04 |
| New Mexico Finance Authority, New Mexico, Transportation Revenue Bonds, State Transportation Commission, Refunding Senior Lien Series 2024A | Long | Debt | US | $16M | – | 0.30 |
| New Mexico Finance Authority, State Transportation Revenue Bonds, State Transportation Commission Refunding Senior Lien, Series 2022A | Long | Debt | US | $17M | – | 0.31 |
| New Mexico Finance Authority, State Transportation Revenue Bonds, State Transportation Commission Refunding Senior Lien, Series 2022A | Long | Debt | US | $12M | – | 0.23 |
| New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019B | Long | Debt | US | $5M | – | 0.09 |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2019D | Long | Debt | US | $2M | – | 0.03 |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021A | Long | Debt | US | $2M | – | 0.03 |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021C | Long | Debt | US | $737K | – | 0.01 |
| New Orleans, Louisiana, Sewerage Service Revenue Bonds, Series 2015 | Long | Debt | US | $685K | – | 0.01 |
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Green Series 2023A-2 | Long | Debt | US | $10M | – | 0.19 |
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Bond 2021K-2 | Long | Debt | US | $10M | – | 0.18 |
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-2 | Long | Debt | US | $3M | – | 0.06 |
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Green Series 2020D-1B | Long | Debt | US | $5M | – | 0.09 |
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Green Series 2020D-2 | Long | Debt | US | $469K | – | 0.01 |
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Series 2019A-3A | Long | Debt | US | $3M | – | 0.06 |
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Series 2019G-1B | Long | Debt | US | $3M | – | 0.05 |
| New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, The Churchill School and Center for Learning Disabilities Inc., S | Long | Debt | US | $905K | – | 0.02 |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2016 Series E-1 | Long | Debt | US | $6M | – | 0.12 |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries A | Long | Debt | US | $10M | – | 0.18 |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024G-1 | Long | Debt | US | $5M | – | 0.10 |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024D-1 | Long | Debt | US | $3M | – | 0.06 |
| New York City, New York, General Obligation Bonds, Fiscal 2017 Series A-1 | Long | Debt | US | $4M | – | 0.08 |
| New York City, New York, General Obligation Bonds, Fiscal 2020 Series C-1 | Long | Debt | US | $29M | – | 0.55 |
| New York City, New York, General Obligation Bonds, Fiscal 2023 Series 1 | Long | Debt | US | $3M | – | 0.06 |
| New York City, New York, General Obligation Bonds, Fiscal 2023 Series C | Long | Debt | US | $4M | – | 0.07 |
| New York City, New York, General Obligation Bonds, Fiscal 2023 Series D | Long | Debt | US | $4M | – | 0.08 |
| New York State Energy Research and Development Authority, Pollution Control Revenue Bonds, Rochester Gas and Electric Corporation, Series 2004A | Long | Debt | US | $5M | – | 0.09 |
| New York State Energy Research and Development Authority, Pollution Control Revenue Bonds, Rochester Gas and Electric Corporation, Series 2004B | Long | Debt | US | $45M | – | 0.85 |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Green Series 2020J | Long | Debt | US | $3M | – | 0.06 |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Green Series 2020L-2 | Long | Debt | US | $10M | – | 0.18 |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Green Series 2021J-2 | Long | Debt | US | $6M | – | 0.10 |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Green Series 2021J-2 | Long | Debt | US | $5M | – | 0.09 |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Green Series 2022A-2 | Long | Debt | US | $10M | – | 0.18 |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Refunding Series 2019C | Long | Debt | US | $8M | – | 0.15 |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Refunding Series 2020H | Long | Debt | US | $3M | – | 0.06 |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2024C-2 | Long | Debt | US | $8M | – | 0.15 |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Series 2023C-2 | Long | Debt | US | $7M | – | 0.13 |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 223 | Long | Debt | US | $8M | – | 0.16 |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 225 | Long | Debt | US | $2M | – | 0.04 |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 227 | Long | Debt | US | $3M | – | 0.05 |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 231 | Long | Debt | US | $8M | – | 0.15 |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 231 | Long | Debt | US | $3M | – | 0.05 |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 239 | Long | Debt | US | $4M | – | 0.07 |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 242 | Long | Debt | US | $14M | – | 0.27 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | Long | Debt | US | $5M | – | 0.10 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | Long | Debt | US | $5M | – | 0.10 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | Long | Debt | US | $2M | – | 0.04 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | Long | Debt | US | $2M | – | 0.04 |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | Long | Debt | US | $3M | – | 0.06 |
| Newark Board of Education, Essex County, New Jersey, General Obligation Bonds, School Energy Savings Series 2021 | Long | Debt | US | $500K | – | 0.01 |
| Nez Perce County, Idaho, Pollution Control Revenue Bonds, Potlatch Corporation Project, Refunding Series 2016 | Long | Debt | US | $13M | – | 0.24 |
| North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 2019 | Long | Debt | US | $2M | – | 0.04 |
| North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 2019 | Long | Debt | US | $2M | – | 0.04 |
| North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 2019 | Long | Debt | US | $1M | – | 0.02 |
| North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 2019 | Long | Debt | US | $1M | – | 0.02 |
| North Brunswick Township, New Jersey, General Obligation Bonds, Series 2024A | Long | Debt | US | $5M | – | 0.10 |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2019-42 | Long | Debt | US | $722K | – | 0.01 |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2020-43 | Long | Debt | US | $2M | – | 0.05 |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2021-47 | Long | Debt | US | $4M | – | 0.07 |
| North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2015A | Long | Debt | US | $3M | – | 0.06 |
| North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2015A | Long | Debt | US | $2M | – | 0.03 |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2019C | Long | Debt | US | $6M | – | 0.11 |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2019C | Long | Debt | US | $1M | – | 0.03 |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020A | Long | Debt | US | $2M | – | 0.04 |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020B | Long | Debt | US | $3M | – | 0.05 |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2021A | Long | Debt | US | $3M | – | 0.05 |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2021B | Long | Debt | US | $2M | – | 0.04 |
| North Slope Borough, Alaska, General Obligation Bonds, General Purpose Series 2023A | Long | Debt | US | $2M | – | 0.03 |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Series 2023A | Long | Debt | US | $4M | – | 0.07 |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2017A | Long | Debt | US | $3M | – | 0.06 |
| Northampton County Industrial Development Authority, Pennsylvania, Recovery Revenue Bonds, Northampton Generating Project, Senior Lien Series 2013A0 & | Long | Debt | US | $91K | – | 0.00 |
| Northampton County Industrial Development Authority, Pennsylvania, Recovery Revenue Bonds, Northampton Generating Project, Senior Lien Taxable Series | Long | Debt | US | $50K | – | 0.00 |
| Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Series 2021 | Long | Debt | US | $330K | – | 0.01 |
| Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Series 2021 | Long | Debt | US | $256K | – | 0.00 |
| Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1 | Long | Debt | US | $2M | – | 0.04 |
| Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1 | Long | Debt | US | $1M | – | 0.02 |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2005A | Long | Debt | US | $11M | – | 0.20 |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2005B | Long | Debt | US | $19M | – | 0.36 |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2005D | Long | Debt | US | $992K | – | 0.02 |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007A | Long | Debt | US | $14M | – | 0.26 |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007B | Long | Debt | US | $9M | – | 0.17 |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2014A | Long | Debt | US | $2M | – | 0.04 |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2014B | Long | Debt | US | $11M | – | 0.20 |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2014C | Long | Debt | US | $992K | – | 0.02 |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2014D | Long | Debt | US | $7M | – | 0.12 |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A | Long | Debt | US | $20M | – | 0.39 |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dueke Energy Corporation Project, Refunding Series 2022A | Long | Debt | US | $11M | – | 0.20 |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Pratt Paper Ohio, LLC Project, Series 2017 | Long | Debt | US | $475K | – | 0.01 |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2019A | Long | Debt | US | $1M | – | 0.02 |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2019B | Long | Debt | US | $2M | – | 0.04 |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2020A | Long | Debt | US | $1M | – | 0.02 |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2021A | Long | Debt | US | $3M | – | 0.06 |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2021C | Long | Debt | US | $2M | – | 0.04 |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024A | Long | Debt | US | $2M | – | 0.03 |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024A | Long | Debt | US | $2M | – | 0.03 |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024A | Long | Debt | US | $2M | – | 0.03 |
| Ohio State, General Obligation Bonds, Conservation Projects Refunding Series 2022A | Long | Debt | US | $2M | – | 0.04 |
| Ohio State, General Obligation Bonds, Conservation Projects Refunding Series 2022A | Long | Debt | US | $2M | – | 0.03 |
| Ohio State, General Obligation Bonds, Infrastructure Improvement Refunding Series 2022B | Long | Debt | US | $3M | – | 0.05 |
| Ohio State, General Obligation Bonds, Infrastructure Improvement Refunding Series 2022B | Long | Debt | US | $2M | – | 0.04 |
| Ohio State, General Obligation Bonds, Infrastructure Improvement Refunding Series 2022C | Long | Debt | US | $4M | – | 0.07 |
| Ohio State, General Obligation Bonds, Infrastructure Improvement Refunding Series 2022C | Long | Debt | US | $2M | – | 0.03 |
| Ohio State, General Obligation Bonds, Refunding Common Schools Series 2022A | Long | Debt | US | $4M | – | 0.07 |
| Ohio State, General Obligation Bonds, Refunding Common Schools Series 2022A | Long | Debt | US | $3M | – | 0.05 |
| Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2019C | Long | Debt | US | $2M | – | 0.04 |
| Ohio State, Major New State Infrastructure Project Revenue Bonds, Series 2021-1A | Long | Debt | US | $287K | – | 0.01 |
| Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2020A | Long | Debt | US | $5M | – | 0.10 |
| Okarche Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Okarche Public Schools Project, Series 2016 | Long | Debt | US | $1M | – | 0.02 |
| Okarche Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Okarche Public Schools Project, Series 2016 | Long | Debt | US | $1M | – | 0.02 |
| Oklahoma City, Oklahoma, General Obligation Bonds, Series 2024 | Long | Debt | US | $5M | – | 0.10 |
| Oklahoma County Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Harrah Public Schools Project, Series 2024 | Long | Debt | US | $1M | – | 0.02 |
| Oklahoma County Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Jones Public Schools Project, Series 2020 | Long | Debt | US | $1M | – | 0.02 |
| Oklahoma County Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Jones Public Schools Project, Series 2020 | Long | Debt | US | $1M | – | 0.02 |
| Oklahoma County Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Jones Public Schools Project, Series 2020 | Long | Debt | US | $1M | – | 0.02 |
| Oklahoma County Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Jones Public Schools Project, Series 2020 | Long | Debt | US | $1M | – | 0.02 |
| Oklahoma County Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Jones Public Schools Project, Series 2020 | Long | Debt | US | $1M | – | 0.02 |
| Oklahoma County Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Jones Public Schools Project, Series 2020 | Long | Debt | US | $1M | – | 0.02 |
| Oklahoma County Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Jones Public Schools Project, Series 2020 | Long | Debt | US | $593K | – | 0.01 |
| Oklahoma County Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Western Heights Public Schools Project, Series 2018A | Long | Debt | US | $3M | – | 0.06 |
| Oklahoma County Independent School District 1 Putnam City, Oklahoma, General Obligation Bonds, Combined Purpose Series 2024 | Long | Debt | US | $4M | – | 0.07 |
| Oklahoma County Independent School District 12 Edmond, General Obligation Bonds, Combined Purpose Series 2022 | Long | Debt | US | $13M | – | 0.24 |
| Oklahoma County Independent School District 12 Edmond, General Obligation Bonds, Combined Purpose Series 2024 | Long | Debt | US | $3M | – | 0.05 |
| Oklahoma County Independent School District 89 Oklahoma City, Oklahoma, General Obligation Bonds, Combined Purpose Series 2023A | Long | Debt | US | $5M | – | 0.09 |
| Oklahoma County Independent School District 89 Oklahoma City, Oklahoma, General Obligation Bonds, Combined Purpose Series 2024A | Long | Debt | US | $4M | – | 0.08 |
| Oklahoma County, Oklahoma, General Obligation Bonds, Limited Tax Series 2023 | Long | Debt | US | $5M | – | 0.10 |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | Long | Debt | US | $3M | – | 0.06 |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | Long | Debt | US | $2M | – | 0.04 |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | Long | Debt | US | $2M | – | 0.04 |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | Long | Debt | US | $2M | – | 0.04 |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | Long | Debt | US | $1M | – | 0.03 |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | Long | Debt | US | $360K | – | 0.01 |
| Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2020A | Long | Debt | US | $306K | – | 0.01 |
| Oklahoma Industries Authority, Educational Facilities Lease Revenue Bonds, Oklahoma City Public Schools Project Series 2024 | Long | Debt | US | $8M | – | 0.15 |
| Oldham County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Refunding Second Series 2016 | Long | Debt | US | $4M | – | 0.07 |
| Oregon Department of Transportation, Revenue Bonds, Grant Anticipation, Social 2024 | Long | Debt | US | $1M | – | 0.02 |
| Oregon Health and Science University, Revenue Bonds, Exchange Series 2021C | Long | Debt | US | $12M | – | 0.22 |
| Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2021A | Long | Debt | US | $6M | – | 0.11 |
| Orlando, Florida, Tourist Development Tax Revenue Bonds, 6th Cent Contract Payments, Refunding Senior Series 2017A | Long | Debt | US | $10M | – | 0.18 |
| Orlando, Florida, Tourist Development Tax Revenue Bonds, 6th Cent Contract Payments, Refunding Senior Series 2017A | Long | Debt | US | $2M | – | 0.04 |
| Owen County, Kentucky, Water Facilities Revenue Bonds, Kentucky-American Water Company Project, Refunding Series 2020 | Long | Debt | US | $1M | – | 0.03 |
| Oyster Bay, Nassau County, New York, General Obligation Bonds, Refunding Public Improvement Series 2022 | Long | Debt | US | $1M | – | 0.02 |
| Oyster Bay, Nassau County, New York, General Obligation Bonds, Refunding Public Improvement Series 2022 | Long | Debt | US | $1M | – | 0.02 |
| Pasadena Independent School District, Harris County, Texas, General Obligation Bonds, School Building Series 2015A | Long | Debt | US | $5M | – | 0.09 |
| Patriots Energy Group Financing Agency, South Carolina, Gas Supply Revenue Bonds, Series 2023A-1 | Long | Debt | US | $6M | – | 0.12 |
| Payne County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Stillwater Public Schools Project, Series 2024 | Long | Debt | US | $2M | – | 0.04 |
| Payne County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Stillwater Public Schools Project, Series 2024 | Long | Debt | US | $2M | – | 0.03 |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Refunding Series 2021B | Long | Debt | US | $14M | – | 0.27 |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2009 | Long | Debt | US | $3M | – | 0.07 |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2017A | Long | Debt | US | $4M | – | 0.07 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-122 | Long | Debt | US | $1M | – | 0.02 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-123B | Long | Debt | US | $2M | – | 0.04 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-124B | Long | Debt | US | $6M | – | 0.10 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-125A | Long | Debt | US | $8M | – | 0.15 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-125A | Long | Debt | US | $3M | – | 0.06 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-125A | Long | Debt | US | $3M | – | 0.06 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-128A | Long | Debt | US | $972K | – | 0.02 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-129 | Long | Debt | US | $2M | – | 0.04 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-130A | Long | Debt | US | $6M | – | 0.11 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-132A | Long | Debt | US | $4M | – | 0.08 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-137 | Long | Debt | US | $8M | – | 0.15 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A | Long | Debt | US | $4M | – | 0.07 |
| Pennsylvania State, General Obligation Bonds, First Refunding Series 2023 | Long | Debt | US | $10M | – | 0.19 |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016B-2 | Long | Debt | US | $5M | – | 0.09 |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph?s University Project, Refunding Series 2020C. Forward Del | Long | Debt | US | $1M | – | 0.02 |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph?s University Project, Refunding Series 2020C. Forward Del | Long | Debt | US | $1M | – | 0.02 |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph?s University Project, Refunding Series 2020C. Forward Del | Long | Debt | US | $1M | – | 0.02 |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph?s University Project, Refunding Series 2020C. Forward Del | Long | Debt | US | $1M | – | 0.02 |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph?s University Project, Refunding Series 2020C. Forward Del | Long | Debt | US | $870K | – | 0.02 |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph?s University Project, Refunding Series 2020C. Forward Del | Long | Debt | US | $540K | – | 0.01 |
| Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2020C | Long | Debt | US | $15M | – | 0.28 |
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B | Long | Debt | US | $7M | – | 0.12 |
| Pima County Unified School District 1, Tucson, Arizona, General Obligation Bonds, Project of 2023 School Improvement Series 2024A | Long | Debt | US | $1M | – | 0.02 |
| Pinal County, Arizona, Pledged Revenue Obligations, Refunding Series 2014 | Long | Debt | US | $2M | – | 0.04 |
| Pittsburg County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, McAlester Public Schools Project, Series 2021 | Long | Debt | US | $398K | – | 0.01 |
| Pittsburg County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, McAlester Public Schools Project, Series 2021 | Long | Debt | US | $359K | – | 0.01 |
| Pittsburg County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, McAlester Public Schools Project, Series 2021 | Long | Debt | US | $321K | – | 0.01 |
| Pittsburg County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, McAlester Public Schools Project, Series 2021 | Long | Debt | US | $263K | – | 0.00 |
| Pittsburg County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, McAlester Public Schools Project, Series 2021 | Long | Debt | US | $254K | – | 0.00 |
| Pontotoc County Educational Facilities Authority, Oklahoma, Facilities Lease Revenue Bonds, Ada Public Schools Project, Series 2021 | Long | Debt | US | $1M | – | 0.02 |
| Pontotoc County Educational Facilities Authority, Oklahoma, Facilities Lease Revenue Bonds, Ada Public Schools Project, Series 2021 | Long | Debt | US | $548K | – | 0.01 |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Eighty-Fifth Series 2014 | Long | Debt | US | $3M | – | 0.06 |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023 | Long | Debt | US | $10M | – | 0.20 |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023 | Long | Debt | US | $3M | – | 0.06 |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Second Series 2017 | Long | Debt | US | $4M | – | 0.08 |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Seventh Series 2018 | Long | Debt | US | $4M | – | 0.08 |
| Port of Seattle, Washington, Revenue Bonds, Refunding First Lien Series 2016B | Long | Debt | US | $4M | – | 0.07 |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | Long | Debt | US | $6M | – | 0.11 |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2020A | Long | Debt | US | $1M | – | 0.02 |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | Long | Debt | US | $3M | – | 0.06 |
| Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-2 | Long | Debt | US | $10M | – | 0.19 |
| Public Finance Authority of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-3 | Long | Debt | US | $12M | – | 0.22 |
| Public Finance Authority of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-4 | Long | Debt | US | $4M | – | 0.07 |
| Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C | Long | Debt | US | $5M | – | 0.09 |
| Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C | Long | Debt | US | $2M | – | 0.04 |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A | Long | Debt | US | $5M | – | 0.09 |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A | Long | Debt | US | $3M | – | 0.06 |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A | Long | Debt | US | $3M | – | 0.05 |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | Long | Debt | US | $4M | – | 0.07 |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | Long | Debt | US | $3M | – | 0.05 |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | Long | Debt | US | $3M | – | 0.05 |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021A | Long | Debt | US | $328K | – | 0.01 |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | Long | Debt | US | $9M | – | 0.16 |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | Long | Debt | US | $988K | – | 0.02 |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2008A | Long | Debt | US | $2M | – | 0.03 |
| Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, Hospital de la | Long | Debt | US | $4M | – | 0.08 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Long | Debt | US | $31M | – | 0.59 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Long | Debt | US | $31M | – | 0.58 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Long | Debt | US | $23M | – | 0.43 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Long | Debt | US | $8M | – | 0.15 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Long | Debt | US | $3M | – | 0.06 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Long | Debt | US | $637K | – | 0.01 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Long | Debt | US | $34K | – | 0.00 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | Long | Debt | US | $6M | – | 0.11 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | Long | Debt | US | $211K | – | 0.00 |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Long | Debt | US | $20M | – | 0.39 |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Long | Debt | US | $15M | – | 0.28 |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Long | Debt | US | $15M | – | 0.28 |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Long | Debt | US | $2M | – | 0.04 |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Long | Debt | US | $1000K | – | 0.02 |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Long | Debt | US | $845K | – | 0.02 |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Long | Debt | US | $624K | – | 0.01 |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Long | Debt | US | $464K | – | 0.01 |
| Pulaski County Public Facilities Board, Arkansas, Healthcare Revenue Bonds, Baptist Health, Series 2014 | Long | Debt | US | $2M | – | 0.04 |
| Quincy, Massachusetts, General Obligation Bonds, Bonds Anticipation Notes Series 2024 | Long | Debt | US | $4M | – | 0.08 |
| Railsplitter Tobacco Settlement Authority, Illinois, Tobacco Settlement Revenue Bonds, Series 2017 | Long | Debt | US | $6M | – | 0.12 |
| Raleigh, North Carolina, General Obligation Bonds, Public Improvement Series 2023A | Long | Debt | US | $3M | – | 0.06 |
| Raleigh, North Carolina, North Carolina, Limited Obligation Bonds, Series 2024 | Long | Debt | US | $11M | – | 0.22 |
| Red River Education Finance Corporation, Texas, Higher Education Revenue Bonds, Texas Christian University Project, Refunding & Improvement Series 202 | Long | Debt | US | $8M | – | 0.16 |
| Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A | Long | Debt | US | $1M | – | 0.03 |
| Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A | Long | Debt | US | $647K | – | 0.01 |
| Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A | Long | Debt | US | $492K | – | 0.01 |
| Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A | Long | Debt | US | $475K | – | 0.01 |
| Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A | Long | Debt | US | $435K | – | 0.01 |
| Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A | Long | Debt | US | $405K | – | 0.01 |
| Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A | Long | Debt | US | $327K | – | 0.01 |
| Rhode Island Health and Educational Building Corporation, Public Schools Financing Program Revenue Bonds, City of Providence, Series 2021D | Long | Debt | US | $314K | – | 0.01 |
| Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2019 Series 70 | Long | Debt | US | $3M | – | 0.06 |
| Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2021 Series 75A | Long | Debt | US | $11M | – | 0.21 |
| Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2022 Series 76A | Long | Debt | US | $8M | – | 0.15 |
| Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bonds, Series 73-A | Long | Debt | US | $2M | – | 0.04 |
| Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bonds, Series 74 | Long | Debt | US | $4M | – | 0.08 |
| Rhode Island Housing and Mortgage Finance Corporation, Homeownership Opportunity Bond Program, Series 2020-72A | Long | Debt | US | $1M | – | 0.02 |
| Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2015B | Long | Debt | US | $4M | – | 0.07 |
| Rockport, Indiana, Pollution Control Revenue Bonds, AEP Generating Company Project, Refunding Series 1995A | Long | Debt | US | $3M | – | 0.06 |
| Rockport, Indiana, Pollution Control Revenue Refunding Bonds, Indiana Michigan Power Company Project, Series 2008D | Long | Debt | US | $12M | – | 0.22 |
| Rockport, Indiana, Pollution Control Revenue Refunding Bonds, Indiana Michigan Power Company, Series 2002A | Long | Debt | US | $13M | – | 0.24 |
| Rogers County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Verdigris Public Schools Project, Series 2018 | Long | Debt | US | $5M | – | 0.10 |
| Rogers County Industrial Development Authority, Oklahoma, Capital Improvement Revenue Bonds, Refunding Series 2017 | Long | Debt | US | $773K | – | 0.01 |
| Rogers County Industrial Development Authority, Oklahoma, Capital Improvement Revenue Bonds, Refunding Series 2017 | Long | Debt | US | $727K | – | 0.01 |
| Rogers County Industrial Development Authority, Oklahoma, Capital Improvement Revenue Bonds, Refunding Series 2017 | Long | Debt | US | $717K | – | 0.01 |
| Rogers School District 30, Benton County, Arkansas, General Obligation Bonds, Construction Series 2019 | Long | Debt | US | $2M | – | 0.04 |
| Rogers School District 30, Benton County, Arkansas, General Obligation Bonds, Refunding Series 2019 | Long | Debt | US | $4M | – | 0.07 |
| Rogers School District 30, Benton County, Arkansas, General Obligation Bonds, Refunding Series 2019 | Long | Debt | US | $3M | – | 0.05 |
| Rogers School District 30, Benton County, Arkansas, General Obligation Bonds, Refunding Series 2019 | Long | Debt | US | $1M | – | 0.02 |
| Round Lake, Lake County, Illinois, Special Tax Bonds, Lakewood Grove Special Service Areas 1, 3 & 4, Refunding Series 2017 | Long | Debt | US | $1M | – | 0.02 |
| Round Lake, Lake County, Illinois, Special Tax Bonds, Lakewood Grove Special Service Areas 1, 3 & 4, Refunding Series 2017 | Long | Debt | US | $1M | – | 0.02 |
| Round Lake, Lake County, Illinois, Special Tax Bonds, Lakewood Grove Special Service Areas 1, 3 & 4, Refunding Series 2017 | Long | Debt | US | $996K | – | 0.02 |
| Rural Water Financing Agency, Kentucky, Construction Notes, USDA Public Projects Series 2023A | Long | Debt | US | $3M | – | 0.06 |
| Sacramento Municipal Utility District, California, Electric Revenue Bonds, Refunding Series 2023D | Long | Debt | US | $3M | – | 0.06 |
| Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2008 | Long | Debt | US | $3M | – | 0.06 |
| Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2011 | Long | Debt | US | $4M | – | 0.07 |
| Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-1 | Long | Debt | US | $16M | – | 0.31 |
| Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-3 | Long | Debt | US | $17M | – | 0.33 |
| Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017B-1 | Long | Debt | US | $3M | – | 0.05 |
| Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017B-2 | Long | Debt | US | $10M | – | 0.18 |
| Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Refunding Series 2022 | Long | Debt | US | $500K | – | 0.01 |
| Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Refunding Series 2023B | Long | Debt | US | $855K | – | 0.02 |
| Salem County Pollution Control Financing Authority, New Jersey, Pollution Control Revenue Bonds, Philadelphia Electric Company Project Series 1993A | Long | Debt | US | $3M | – | 0.06 |
| Sales Tax Securitization Corporation, Illinois, Sales Tax Securitization Bonds, Series 2018C | Long | Debt | US | $9M | – | 0.16 |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A | Long | Debt | US | $2M | – | 0.03 |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A | Long | Debt | US | $2M | – | 0.03 |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A | Long | Debt | US | $1M | – | 0.02 |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A | Long | Debt | US | $1M | – | 0.02 |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A | Long | Debt | US | $1M | – | 0.02 |
| San Antonio Independent School District, Bexar County, Texas, General Obligation Bonds, School Building Series 2022 | Long | Debt | US | $35K | – | 0.00 |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B | Long | Debt | US | $2M | – | 0.04 |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B | Long | Debt | US | $2M | – | 0.04 |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A | Long | Debt | US | $4M | – | 0.08 |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019H | Long | Debt | US | $4M | – | 0.07 |
| San Juan County, New Mexico, Gross Receipts Tax Revenue Bonds, Refunding Series 2015A | Long | Debt | US | $2M | – | 0.03 |
| San Juan County, New Mexico, Gross Receipts Tax Revenue Bonds, Refunding Series 2015A | Long | Debt | US | $2M | – | 0.03 |
| Sand Springs Municipal Authority, Oklahoma, Utility System Revenue Bonds, Refunding Series 2020 | Long | Debt | US | $489K | – | 0.01 |
| Sand Springs Municipal Authority, Oklahoma, Utility System Revenue Bonds, Refunding Series 2020 | Long | Debt | US | $463K | – | 0.01 |
| Sand Springs Municipal Authority, Oklahoma, Utility System Revenue Bonds, Refunding Series 2020 | Long | Debt | US | $378K | – | 0.01 |
| Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2022B | Long | Debt | US | $2M | – | 0.03 |
| Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, University Revenue Bonds, Marywood University, Series 2016 | Long | Debt | US | $725K | – | 0.01 |
| Seattle, Washington, General Obligation Bonds, Refunding & Improvement Limited Tax Series 2022A | Long | Debt | US | $3M | – | 0.05 |
| Seattle, Washington, Municipal Light and Power Revenue Bonds, Refunding & Improvement Series 2022 | Long | Debt | US | $18M | – | 0.35 |
| Seattle, Washington, Municipal Light and Power Revenue Bonds, Refunding & Improvement Series 2022 | Long | Debt | US | $15M | – | 0.28 |
| Selma Industrial Development Board, Alabama, Gulf Opportunity Zone Revenue Bonds, International Paper Company Project, Refunding Series 2020A | Long | Debt | US | $7M | – | 0.14 |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2019B | Long | Debt | US | $1M | – | 0.02 |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2020B | Long | Debt | US | $2M | – | 0.04 |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2021A | Long | Debt | US | $5M | – | 0.09 |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2023A | Long | Debt | US | $602K | – | 0.01 |
| South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, FMU Student Housing LLC - Francis Marion University Project, S | Long | Debt | US | $530K | – | 0.01 |
| South Carolina Jobs-Economic Development Authority, Revenue Bonds, International Paper Company Project, Refunding Environmental Improvement Series 202 | Long | Debt | US | $4M | – | 0.08 |
| South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2014B | Long | Debt | US | $1M | – | 0.02 |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2021A | Long | Debt | US | $2M | – | 0.04 |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2021B | Long | Debt | US | $4M | – | 0.07 |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2022B | Long | Debt | US | $6M | – | 0.11 |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2022C | Long | Debt | US | $1M | – | 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 | $6M | – | 0.11 |
| South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20 | Long | Debt | US | $2M | – | 0.04 |
| Southampton County Industrial Development Authority, Virginia, Revenue Bonds, PRTA-Virginia One LLC Project, Environmental Improvement Series 2023 | Long | Debt | US | $6M | – | 0.12 |
| Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 1, Refunding Series 2024A | Long | Debt | US | $5M | – | 0.10 |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | Long | Debt | US | $9M | – | 0.17 |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 4, Series 2022B-1 | Long | Debt | US | $10M | – | 0.20 |
| Southwestern Illinois Development Authority, Health Facility Revenue Bonds, Hospital Sisters Services, Inc. Obligated Group, Series 2017A | Long | Debt | US | $4M | – | 0.07 |
| Southwestern Illinois Development Authority, Health Facility Revenue Bonds, Hospital Sisters Services, Inc. Obligated Group, Series 2017A | Long | Debt | US | $3M | – | 0.05 |
| STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding & improvement Ser | Long | Debt | US | $543K | – | 0.01 |
| Stephens County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Marlow Public Schools Project, Series 2022 | Long | Debt | US | $2M | – | 0.04 |
| Stephens County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Marlow Public Schools Project, Series 2022 | Long | Debt | US | $1M | – | 0.02 |
| Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported District 2, Refunding & Improvement Senior Series 2020A | Long | Debt | US | $390K | – | 0.01 |
| Suffolk County Economic Development Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series 2014 | Long | Debt | US | $521K | – | 0.01 |
| Suffolk County Economic Development Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series 2014 | Long | Debt | US | $500K | – | 0.01 |
| Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A-2 | Long | Debt | US | $2M | – | 0.05 |
| Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A-2 | Long | Debt | US | $2M | – | 0.04 |
| Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A-2 | Long | Debt | US | $2M | – | 0.04 |
| Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A-2 | Long | Debt | US | $1M | – | 0.03 |
| Sweetwater County, Wyoming, Pollution Control Revenue Refunding Bonds, Idaho Power Company Project, Series 2006 | Long | Debt | US | $19M | – | 0.37 |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2022E | Long | Debt | US | $9M | – | 0.17 |
| Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2021A | Long | Debt | US | $11M | – | 0.20 |
| Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2022A | Long | Debt | US | $2M | – | 0.03 |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2015-1C | Long | Debt | US | $833K | – | 0.02 |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2019-1 | Long | Debt | US | $3M | – | 0.05 |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2019-2 | Long | Debt | US | $3M | – | 0.05 |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2020-3A | Long | Debt | US | $499K | – | 0.01 |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2021-1 | Long | Debt | US | $1M | – | 0.03 |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2021-2 | Long | Debt | US | $2M | – | 0.03 |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2021-3 | Long | Debt | US | $3M | – | 0.05 |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2022-2 | Long | Debt | US | $899K | – | 0.02 |
| Terre Haute Sanitary District, Indiana, Revenue Bonds, Bond Anticipation Notes Series 2023 | Long | Debt | US | $9M | – | 0.16 |
| Texas County Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Guymon Public Schools Project, Series 2018 | Long | Debt | US | $1M | – | 0.02 |
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Series 2019A | Long | Debt | US | $2M | – | 0.05 |
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Series 2024C | Long | Debt | US | $5M | – | 0.09 |
| Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2021A | Long | Debt | US | $3M | – | 0.05 |
| Texas Municipal Gas Acquisition and Supply Corporation IV, Gas Supply Revenue Bonds, Series 2023A | Long | Debt | US | $6M | – | 0.12 |
| Texas Municipal Gas Acquisition and Supply Corporation IV, Gas Supply Revenue Bonds, Series 2023B | Long | Debt | US | $17M | – | 0.32 |
| Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023 | Long | Debt | US | $3M | – | 0.06 |
| 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 Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, | Long | Debt | US | $4M | – | 0.08 |
| Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, | Long | Debt | US | $3M | – | 0.06 |
| Texas State University System, Financing Revenue Bonds, Refunding Series 2024 | Long | Debt | US | $5M | – | 0.10 |
| Texas State University System, Financing Revenue Bonds, Refunding Series 2024 | Long | Debt | US | $3M | – | 0.06 |
| Texas State, General Obligation Bonds, Transportation Commission Mobility Fund, Refunding Series 2015A | Long | Debt | US | $14M | – | 0.26 |
| Texas State, General Obligation Bonds, Transportation Commission Mobility Fund, Refunding Series 2015B | Long | Debt | US | $10M | – | 0.19 |
| Texas State, General Obligation Veterans Bonds, Series 2019 | Long | Debt | US | $24M | – | 0.45 |
| Texas Transportation Commission, General Obligation Bonds, Highway Improvement Refunding Series 2024 | Long | Debt | US | $5M | – | 0.09 |
| Texas Transportation Commission, General Obligation Bonds, Highway Improvement Refunding Series 2024 | Long | Debt | US | $4M | – | 0.08 |
| The Tennessee Energy Acquisition Corporation, Gas Project Revenue Bonds, Series 2018 | Long | Debt | US | $2M | – | 0.04 |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | Long | Debt | US | $15M | – | 0.28 |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | Long | Debt | US | $6M | – | 0.11 |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | Long | Debt | US | $5M | – | 0.10 |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | Long | Debt | US | $4M | – | 0.08 |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | Long | Debt | US | $4M | – | 0.08 |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | Long | Debt | US | $2M | – | 0.05 |
| Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-2 | Long | Debt | US | $274K | – | 0.01 |
| Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-3 | Long | Debt | US | $3.05 | – | 0.00 |
| Toms River Board of Education, Ocean County, New Jersey, General Obligation Bonds, Regional Schools Series 2019 | Long | Debt | US | $6M | – | 0.12 |
| Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1 | Long | Debt | US | $731K | – | 0.01 |
| Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Refunding Series 2023A | Long | Debt | US | $16M | – | 0.30 |
| Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Refunding Series 2023A | Long | Debt | US | $5M | – | 0.10 |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bond Anticipation Notes, Series 2022A | Long | Debt | US | $4M | – | 0.08 |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bond Anticipation Notes, Series 2022A | Long | Debt | US | $3M | – | 0.06 |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bond Anticipation Notes, Series 2022B | Long | Debt | US | $131K | – | 0.00 |
| 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 | $9M | – | 0.16 |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Refunding Series 2022B | Long | Debt | US | $10M | – | 0.20 |
| Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2001A | Long | Debt | US | $3M | – | 0.05 |
| Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2001B | Long | Debt | US | $9M | – | 0.18 |
| Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2016A | Long | Debt | US | $19M | – | 0.37 |
| TSASC Inc., New York, Tobacco Settlement Asset-Backed Bonds, Fiscal 2017 Series A | Long | Debt | US | $2M | – | 0.04 |
| Tulsa County Independent School District 001 Tulsa, Oklahoma, General Obligation Bonds, Combined Purpose Series 2023A | Long | Debt | US | $5M | – | 0.09 |
| Tulsa County Independent School District 001 Tulsa, Oklahoma, General Obligation Bonds, Combined Purpose Series 2023A | Long | Debt | US | $3M | – | 0.07 |
| Tulsa County Independent School District 001 Tulsa, Oklahoma, General Obligation Bonds, Combined Purpose Series 2024A | Long | Debt | US | $8M | – | 0.16 |
| Tulsa County Independent School District 4, Tulsa County, Oklahoma, Combined Purpose Bixby Series 2024 | Long | Debt | US | $10M | – | 0.19 |
| Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Broken Arrow Public Schools Project, Series 2019A | Long | Debt | US | $11M | – | 0.22 |
| Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Broken Arrow Public Schools Project, Series 2019A | Long | Debt | US | $9M | – | 0.17 |
| Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Glenpool Public Schools Project, Series 2017A | Long | Debt | US | $1M | – | 0.03 |
| Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Glenpool Public Schools Project, Series 2017A | Long | Debt | US | $701K | – | 0.01 |
| Tulsa, Oklahoma, General Obligation Bonds, Series 2021 | Long | Debt | US | $13M | – | 0.24 |
| Tulsa, Oklahoma, General Obligation Bonds, Series 2021 | Long | Debt | US | $12M | – | 0.23 |
| Tulsa, Oklahoma, General Obligation Bonds, Series 2022 | Long | Debt | US | $4M | – | 0.08 |
| Union County, New Jersey, General Obligation Bonds, Series 2018 | Long | Debt | US | $7M | – | 0.13 |
| University of California, General Revenue Bonds, Series 2023BM | Long | Debt | US | $3M | – | 0.06 |
| University of Colorado Hospital Authority, Colorado, Revenue Bonds, Refunding Series 2019C | Long | Debt | US | $18M | – | 0.33 |
| University of Colorado, Enterprise System Revenue Bonds, Refunding Series 2021C-4 | Long | Debt | US | $6M | – | 0.12 |
| Upper Arlington, Ohio, Special Obligation Income Tax Revenue Bonds, Community Center Series 2023 | Long | Debt | US | $1M | – | 0.02 |
| Utah County, Utah, Hospital Revenue Bonds, IHC Health Services Inc., Series 2020B-2 | Long | Debt | US | $5M | – | 0.10 |
| Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024E | Long | Debt | US | $4M | – | 0.07 |
| Utah Telecommunication Open Infrastructure Agency, Utah, Revenue Bonds, Refunding Sales Tax and Telecommunication Series 2022 | Long | Debt | US | $718K | – | 0.01 |
| Vermont Housing Finance Agency, Multiple Purpose Bonds, Series 2021A | Long | Debt | US | $929K | – | 0.02 |
| Vistra Vision Corporation Private Equity | Long | Equity-common | US | $204M | 81K | 3.86 |
| Wagoner County School Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Wagoner Public Schools Project, Series 2019 | Long | Debt | US | $1M | – | 0.03 |
| Wagoner County School Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Wagoner Public Schools Project, Series 2019 | Long | Debt | US | $304K | – | 0.01 |
| Washington County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Caney Valley Public Schools Project, Series | Long | Debt | US | $1M | – | 0.02 |
| Washington County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Caney Valley Public Schools Project, Series | Long | Debt | US | $702K | – | 0.01 |
| Washington County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Caney Valley Public Schools Project, Series | Long | Debt | US | $513K | – | 0.01 |
| Washington County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Caney Valley Public Schools Project, Series | Long | Debt | US | $462K | – | 0.01 |
| Washington County Industrial Development Authority, Pennsylvania, College Revenue Bonds, AICUP Financing Program-Washington and Jefferson College Proj | Long | Debt | US | $3M | – | 0.05 |
| Washington County Industrial Development Authority, Pennsylvania, College Revenue Bonds, AICUP Financing Program-Washington and Jefferson College Proj | Long | Debt | US | $3M | – | 0.05 |
| Washington County, Nebraska, Wastewater and Solid Waste Disposal Facilities Revenue Bonds, Cargill Inc. Project, Variable Rate Demand Series 2012 | Long | Debt | US | $6M | – | 0.12 |
| Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019B-1 | Long | Debt | US | $1M | – | 0.02 |
| Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019B-2 | Long | Debt | US | $3M | – | 0.07 |
| Washington Health Care Facilities Authority, Revenue Bonds, Fred Hutchinson Cancer Research Center, Series 2015 | Long | Debt | US | $1M | – | 0.02 |
| Washington Health Care Facilities Authority, Revenue Bonds, MultiCare Health System, Series 2015B | Long | Debt | US | $6M | – | 0.12 |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2018B | Long | Debt | US | $3M | – | 0.06 |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2018B | Long | Debt | US | $3M | – | 0.06 |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2018B | Long | Debt | US | $2M | – | 0.05 |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2018B | Long | Debt | US | $2M | – | 0.03 |
| Washington State Housing Finance Commission, Non-Profit Housing Revenue Bonds, Eliseo Project, Refunding Ser 2021B-2. TEMPS-60. TAX-EXEMPT MANDATORY P | Long | Debt | US | $582K | – | 0.01 |
| Washington State Housing Finance Commission, Single Family Program Bonds, Series 2021-1N | Long | Debt | US | $3M | – | 0.06 |
| Washington State Housing Finance Commission, Single Family Program Bonds, Series 2021-2N | Long | Debt | US | $1M | – | 0.02 |
| Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2021-1 Class A | Long | Debt | US | $3M | – | 0.06 |
| Washington State, General Obligation Bonds, Refunding Motor Vehicle Fuel Tax, Series R-2020D | Long | Debt | US | $9M | – | 0.17 |
| Washington State, General Obligation Bonds, Various Purpose Group 1 Series 2024C | Long | Debt | US | $5M | – | 0.10 |
| Washington Suburban Sanitary District, Montgomery and Prince George's Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, R | Long | Debt | US | $10M | – | 0.19 |
| Waushara County, Wisconsin Note Anticipation Notes, Series 2022A | Long | Debt | US | $4M | – | 0.07 |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023E | Long | Debt | US | $8M | – | 0.15 |
| Weatherford Industrial Trust Educational, Oklahoma, Facilities Lease Revenue Bonds, Weatherford Public Schools Project, Series 2019 | Long | Debt | US | $2M | – | 0.03 |
| Weatherford Industrial Trust Educational, Oklahoma, Facilities Lease Revenue Bonds, Weatherford Public Schools Project, Series 2019 | Long | Debt | US | $1M | – | 0.03 |
| West Haven, Connecticut, General Obligation Bonds, Series 2012 | Long | Debt | US | $1M | – | 0.02 |
| West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Appalachian Power Company - Amos Project, Refunidng Serie | Long | Debt | US | $2M | – | 0.05 |
| West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Appalachian Power Company - Amos Project, Series 2010 | Long | Debt | US | $7M | – | 0.13 |
| West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Appalachian Power Company - Amos Project, Series 2011A | Long | Debt | US | $7M | – | 0.12 |
| West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Appalachian Power Company - Amos Project, Seriess 2009A | Long | Debt | US | $10M | – | 0.19 |
| West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Wheeling Power Company - Mitchell Project, Refunding Seri | Long | Debt | US | $14M | – | 0.27 |
| West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Series 2014A | Long | Debt | US | $2M | – | 0.04 |
| West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Series 2014A | Long | Debt | US | $1M | – | 0.02 |
| West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Series 2014A | Long | Debt | US | $1M | – | 0.02 |
| Westmoreland County Industrial Development Authority, Pennsylvania, Revenue Bonds, Excela Health Project, Series 2020A | Long | Debt | US | $1M | – | 0.02 |
| Westmoreland County Industrial Development Authority, Pennsylvania, Revenue Bonds, Excela Health Project, Series 2020A | Long | Debt | US | $1M | – | 0.02 |
| Whiting, Indiana, Environmental Facilities Refunding Revenue Bonds, BP Products North America Inc. Project, Refunidng Series 2019A | Long | Debt | US | $14M | – | 0.27 |
| Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Series 2015 | Long | Debt | US | $6M | – | 0.11 |
| Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Senior Lien Series 2022 | Long | Debt | US | $318K | – | 0.01 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Advocate Aurora Health Credit Group, Series 2018C-1 | Long | Debt | US | $4M | – | 0.08 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2020B-1 | Long | Debt | US | $2M | – | 0.04 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2020B-2 | Long | Debt | US | $5M | – | 0.10 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ProHealth Care, Inc. Obligated Group, Refunding Series 2015 | Long | Debt | US | $3M | – | 0.06 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint Camillus Health System Inc, TEMPS 85 Series 2019B-1 | Long | Debt | US | $2M | – | 0.03 |
| Wisconsin Housing and Ecconomic Development Authority, Home Ownership Revenue Bonds, Series 2019C | Long | Debt | US | $4M | – | 0.08 |
| Wisconsin Housing and Ecconomic Development Authority, Home Ownership Revenue Bonds, Series 2019C | Long | Debt | US | $2M | – | 0.03 |
| Wisconsin Housing and Ecconomic Development Authority, Home Ownership Revenue Bonds, Series 2019C | Long | Debt | US | $2M | – | 0.03 |
| Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2023B | Long | Debt | US | $4M | – | 0.08 |
| Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2023E | Long | Debt | US | $2M | – | 0.03 |
| Wisconsin State, Transportation Revenue Bonds, Refunding Series 2024-2 | Long | Debt | US | $12M | – | 0.22 |
| Wise County Industrial Development Authority, Virginia, Solid Waste and Sewage Disposal Revenue Bonds, Virginia Electric and Power Company, Series 200 | Long | Debt | US | $24M | – | 0.45 |
| Wyoming Community Development Authority, Housing Revenue Bonds, 2019 Series 3 | Long | Debt | US | $2M | – | 0.04 |
| Wyoming Community Development Authority, Housing Revenue Bonds, 2020 Series 1 | Long | Debt | US | $1M | – | 0.02 |
| Wyoming Community Development Authority, Housing Revenue Bonds, 2020 Series 2 | Long | Debt | US | $2M | – | 0.04 |
| Wyoming Community Development Authority, Housing Revenue Bonds, 2021 Series 3 | Long | Debt | US | $4M | – | 0.08 |
| Yavapai County Industrial Development Authority, Arizona, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Series 2002 | Long | Debt | US | $3M | – | 0.06 |
Address
NUVEEN MUNICIPAL TRUST/MA
333 West Wacker Drive
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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
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