Nuveen Funds > NUVEEN MUNICIPAL TRUST/MA
Nuveen High Yield Municipal Bond Fund
$16.72B
Avg Monthly Net Assets
$21.67B
Total Assets
$5.32B
Total Liabilities
$16.35B
Net Assets
Nuveen High Yield Municipal Bond Fund is a Mutual Fund in NUVEEN MUNICIPAL TRUST/MA
from Nuveen Funds,
based in Illinois,
United States of America.
The fund has four share classes
and monthly net assets of $16.72B.
On August 28th, 2024 it reported 2,956 holdings, the largest
being Vistra Vision Corporation Private Equity (8.6%), STATE STREET BANK AND TRUST COMPANY (4.2%) and Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000000703 | NHMAX | |
| Class C | C000137702 | NHCCX | |
| Class I | C000001515 | NHMRX | |
| Class R6 | C000171395 | NHMFX |
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 |
|---|---|---|---|---|---|---|
| A.H. at Turnpike South Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Phase 1 Project, Series 2015 | Long | Debt | US | $2M | – | 0.01 |
| Academical Village Community Development District, Davie, Florida, Special Assessment Revenue Bonds, Series 2020 | Long | Debt | US | $3M | – | 0.02 |
| Adamsville Solid Waste Disposal Authority, Alabama, Solid Waste Disposal Revenue Bonds, Big Sky Environmental LLC Project, Refunding Taxable Series 20 | Long | Debt | US | $29.18 | – | 0.00 |
| Adamsville Solid Waste Disposal Authority, Alabama, Solid Waste Disposal Revenue Bonds, Big Sky Environmental LLC Project, Series 2017A | Long | Debt | US | $11M | – | 0.07 |
| Adamsville Solid Waste Disposal Authority, Alabama, Solid Waste Disposal Revenue Bonds, Big Sky Environmental LLC Project, Taxable Series 2017B | Long | Debt | US | $2M | – | 0.01 |
| Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021 | Long | Debt | US | $3M | – | 0.02 |
| Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health System, Refunding & Improvement Series | Long | Debt | US | $16M | – | 0.10 |
| Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health System, Refunding & Improvement Series | Long | Debt | US | $3M | – | 0.02 |
| Alabama Private Colleges and University Facilities Authority, Limited Obligation Bonds, University of Mobile Project, Series 2015A | Long | Debt | US | $10M | – | 0.06 |
| Alabama Special Care Facilities Financing Authority, Revenue Bonds, Ascension Health, Series 2016B | Long | Debt | US | $14M | – | 0.09 |
| Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces at Bonita Springs Project, Refunding Series 2022A | Long | Debt | US | $21M | – | 0.13 |
| Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces at Bonita Springs Project, Taxable Refunding Series 202 | Long | Debt | US | $2M | – | 0.01 |
| Alachua County Health Facilities Authority, Florida, Health Facilties Revenue Bonds, Shands Teaching Hospital & Clinics, Inc. at the University of Flo | Long | Debt | US | $5M | – | 0.03 |
| Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C | Long | Debt | US | $8M | – | 0.05 |
| Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C | Long | Debt | US | $5M | – | 0.03 |
| Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022B | Long | Debt | US | $14M | – | 0.08 |
| Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022B | Long | Debt | US | $12M | – | 0.07 |
| Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022B | Long | Debt | US | $7M | – | 0.04 |
| Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022B | Long | Debt | US | $3M | – | 0.02 |
| Allegheny Country Industrial Development Authority, Pennsylvania, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Se | Long | Debt | US | $13M | – | 0.08 |
| Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021A | Long | Debt | US | $10M | – | 0.06 |
| Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021A | Long | Debt | US | $5M | – | 0.03 |
| Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021A | Long | Debt | US | $5M | – | 0.03 |
| Allegheny County Industrial Development Authority, Pennsylvania, , Charter School Revenue Bonds, Propel Charter School-Sunrise, Series 2013 | Long | Debt | US | $3M | – | 0.02 |
| Allentown Commercial and Industrial Development Authority, Pennsylvania, Revenue Bonds, Arts Academy Charter Middle School Foundation Project, Series | Long | Debt | US | $4M | – | 0.02 |
| Allentown Commercial and Industrial Development Authority, Pennsylvania, Revenue Bonds, Executive Education Academy Charter School, Series 2017 | Long | Debt | US | $11M | – | 0.07 |
| Allentown Commercial and Industrial Development Authority, Pennsylvania, Revenue Bonds, Executive Education Academy Charter School, Series 2017 | Long | Debt | US | $2M | – | 0.01 |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, 615 Waterfront Project, Senior Series 2021 | Long | Debt | US | $6M | – | 0.03 |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018 | Long | Debt | US | $2M | – | 0.01 |
| Amber Creek Metropolitan District (In the City of Thornton), Adams County, Colorado, Limited Tax (Convertible to Unlimited Tax), General Obligation Re | Long | Debt | US | $425K | – | 0.00 |
| Amelia Walk Community Development District, Florida, Special Assessment Bonds, Area 3-B Series 2018A | Long | Debt | US | $4M | – | 0.02 |
| Amelia Walk Community Development District, Florida, Special Assessment Bonds, Area 3-B Series 2018A | Long | Debt | US | $2M | – | 0.01 |
| Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C | Long | Debt | US | $1M | – | 0.01 |
| Anchorage, Alaska, Solid Waste Services Revenue Bonds, Refunding Series 2022A | Long | Debt | US | $10M | – | 0.06 |
| Anderson, Indiana, Multifamily Housing Revenue Bonds, Sweet Galilee at the Wigwam Project, Series 2020A | Long | Debt | US | $2M | – | 0.01 |
| Anna, Texas, Special Assessment Revenue Bonds, Hurricane Creek Public Improvement District Area 1 Project, Series 2019 | Long | Debt | US | $4M | – | 0.03 |
| Anna, Texas, Special Assessment Revenue Bonds, Hurricane Creek Public Improvement District Area 2 Project, Series 2022 | Long | Debt | US | $2M | – | 0.01 |
| Anna, Texas, Special Assessment Revenue Bonds, Hurricane Creek Public Improvement District Major Improvement Area Project, Series 2019 | Long | Debt | US | $3M | – | 0.02 |
| Anna, Texas, Special Assessment Revenue Bonds, Sherley Tract Public Improvement District 2 Major Improvement Area Project, Series 2021 | Long | Debt | US | $500K | – | 0.00 |
| Anna, Texas, Special Assessment Revenue Bonds, Sherley Tract Public Improvement District 2 Major Improvement Area Project, Series 2021 | Long | Debt | US | $188K | – | 0.00 |
| Anna, Texas, Special Assessment Revenue Bonds, The Woods and Lindsey Place Public Improvement District Area 1 Project, Series 2023 | Long | Debt | US | $1M | – | 0.01 |
| Anne Arundel County, Maryland, Special Tax District Revenue Bonds, Villages at Two Rivers Projects, Series 2014 | Long | Debt | US | $2M | – | 0.01 |
| Anne Arundel County, Maryland, Special Tax District Revenue Bonds, Villages at Two Rivers Projects, Series 2014 | Long | Debt | US | $1M | – | 0.01 |
| Anson Education Facilities Corporation, Texas, Education Revenue Bonds, Arlington Classics Academy, Series 2016A | Long | Debt | US | $2M | – | 0.01 |
| Antelope Heights Metropolitan District, Colorado, Limited Tax General Obligation Bonds, Junior Lien Series Series 2021B | Long | Debt | US | $976K | – | 0.01 |
| Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A | Long | Debt | US | $11M | – | 0.06 |
| Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A | Long | Debt | US | $9M | – | 0.05 |
| Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A | Long | Debt | US | $301K | – | 0.00 |
| Antillia Community Development District, Florida, Special Assessment Revenue Bonds, Project Series 2024 | Long | Debt | US | $1M | – | 0.01 |
| Arbors Community Development District, Florida, Revenue Bonds, Capital Improvement 2023 Project Area Series 2023 | Long | Debt | US | $2M | – | 0.01 |
| Arborwood Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Subordinate Lien Series 2018A-2 | Long | Debt | US | $2M | – | 0.01 |
| Argyle, Texas, Special Assessment Revenue Bonds, Highlands of Argyle Public Improvement District 1 Project, Series 2017 | Long | Debt | US | $754K | – | 0.00 |
| Argyle, Texas, Special Assessment Revenue Bonds, Waterbrook of Argyle Public Improvement District Project, Series 2018 | Long | Debt | US | $4M | – | 0.02 |
| Argyle, Texas, Special Assessment Revenue Bonds, Waterbrook of Argyle Public Improvement District Project, Series 2018 | Long | Debt | US | $2M | – | 0.01 |
| Arizona Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Linder Village Project in Meridian, Ada County, Idaho, Series 2 | Long | Debt | US | $6M | – | 0.03 |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Franklin Phonetic Charter School Project, Refunding Series 2017 | Long | Debt | US | $2M | – | 0.01 |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Franklin Phonetic Charter School Project, Refunding Series 2017 | Long | Debt | US | $1M | – | 0.01 |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Franklin Phonetic Charter School Project, Refunding Series 2017 | Long | Debt | US | $583K | – | 0.00 |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Montessori Academy Projects, Refunding Series 2017A | Long | Debt | US | $4M | – | 0.02 |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Montessori Academy Projects, Refunding Series 2017A | Long | Debt | US | $676K | – | 0.00 |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2017B | Long | Debt | US | $1M | – | 0.01 |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2017B | Long | Debt | US | $567K | – | 0.00 |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2022 | Long | Debt | US | $3M | – | 0.02 |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, KIPPC NYC Public Charter Schools - Jerome Facility Project, Series 2021B | Long | Debt | US | $3M | – | 0.02 |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Leman Academy of Excellence - Parker Colorado Campus Project, Series 2019A | Long | Debt | US | $5M | – | 0.03 |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Mater Academy of Nevada - Mountain Vista Campus Project, Series 2018A | Long | Debt | US | $2M | – | 0.01 |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada ? Horizon, Inspirada and St. Rose Campus Proje | Long | Debt | US | $3M | – | 0.02 |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada ? Sloan Canyon Campus Project, Series 2020A-2 | Long | Debt | US | $21M | – | 0.13 |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada Sloan Canyon Campus Project, Series 2020A-2 | Long | Debt | US | $6M | – | 0.04 |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Social Bonds ? Pensar Academy Project, Series 2020 | Long | Debt | US | $1M | – | 0.01 |
| Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group Falcon Properties LLC, Project, Senior Series 2022A-1 (Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties LLC, Project, Senior Series 2022A-1) | Long | Debt | US | $25M | – | 0.15 |
| Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group Falcon Properties LLC, Project, Subordinate Series 2022B (Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties LLC, Project, Subordinate Series 2022B) | Long | Debt | US | $29M | – | 0.18 |
| Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, Children's National Prince County Regional Medical Center, Series 2020A | Long | Debt | US | $2M | – | 0.01 |
| Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, Greenville University, Series 2022 | Long | Debt | US | $10M | – | 0.06 |
| Arizona Industrial Development Authority, Education Facility Revenue Bonds, Caurus Academy Project, Series 2018A | Long | Debt | US | $12M | – | 0.07 |
| Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020A | Long | Debt | US | $3M | – | 0.02 |
| Arizona Industrial Development Authority, Multifamily Housing Revenue Bonds, Bridgewater Avondale Project, Series 2017 | Long | Debt | US | $18M | – | 0.11 |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2022 | Long | Debt | US | $10M | – | 0.06 |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2023 | Long | Debt | US | $14M | – | 0.08 |
| Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2019 | Long | Debt | US | $44M | – | 0.27 |
| Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2020A | Long | Debt | US | $55M | – | 0.34 |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2021A | Long | Debt | US | $3M | – | 0.02 |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2021A | Long | Debt | US | $1M | – | 0.01 |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Magellan International School, Series 2022 | Long | Debt | US | $6M | – | 0.04 |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, UME Preparatory Academy, Taxable Series 2017A | Long | Debt | US | $2M | – | 0.01 |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, UME Preparatory Academy, Taxable Series 2017A | Long | Debt | US | $1M | – | 0.01 |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, UME Preparatory Academy, Taxable Series 2017A | Long | Debt | US | $863K | – | 0.01 |
| Armstrong Community Development District, Clay County, Florida, Special Assessment Revenue Bonds, Series 2017A | Long | Debt | US | $1M | – | 0.01 |
| Armstrong Community Development District, Clay County, Florida, Special Assessment Revenue Bonds, Series 2017A | Long | Debt | US | $421K | – | 0.00 |
| Arvada West Town Center Business Improvement District, Colorado, General Obligation Bonds, Refunding Series 2015 | Long | Debt | US | $2M | – | 0.01 |
| Ascension Parish Industrial development Board, Louisiana, Revenue Bonds, Impala Warehousing (US) LLC Project, Series 2013 | Long | Debt | US | $32M | – | 0.20 |
| Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019 | Long | Debt | US | $4M | – | 0.02 |
| ate, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg Public Improvement District 1 Phase 3B, Series 2023 | Long | Debt | US | $1M | – | 0.01 |
| ate, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg Public Improvement District 1 Phase 3B, Series 2023 | Long | Debt | US | $998K | – | 0.01 |
| Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series | Long | Debt | US | $15M | – | 0.09 |
| Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series | Long | Debt | US | $11M | – | 0.07 |
| Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series | Long | Debt | US | $225K | – | 0.00 |
| Atlanta Urban Residential Finance Authority, Georgia, Multifamily Housing Revenue Bonds, Testletree Village Apartments, Series 2013A | Long | Debt | US | $975K | – | 0.01 |
| Atlanta, Georgia, Airport General Revenue Bonds, Series 2019B | Long | Debt | US | $8M | – | 0.05 |
| Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Subordinate Lien Green Series 2023E | Long | Debt | US | $5M | – | 0.03 |
| Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Subordinate Lien Green Series 2023E | Long | Debt | US | $4M | – | 0.02 |
| Atlantic Park Community Development Authority, Virginia, Revenue Bonds, Series 2023 | Long | Debt | US | $10M | – | 0.06 |
| Aubrey Public Improvement District 1, Denton County, Texas, Special Assessment Revenue Bonds, Series 2023 | Long | Debt | US | $2M | – | 0.01 |
| Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Jackson Ridge Public Improvement District Phase 3B Project, Series 2022 | Long | Debt | US | $1M | – | 0.01 |
| Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Winn Ridge South Public Improvement District Project, Series 2017 | Long | Debt | US | $4M | – | 0.02 |
| Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2020B | Long | Debt | US | $2M | – | 0.01 |
| Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A | Long | Debt | US | $120M | – | 0.74 |
| Aurora, Colorado, Sewer Revenue Bonds, Pipeline Interceptor Project, First Lien Series 2023 | Long | Debt | US | $4M | – | 0.03 |
| Austin Community College District, Texas, General Obligation Bonds, Limited Tax Series 2023 | Long | Debt | US | $23M | – | 0.14 |
| Austin, Texas, Airport System Revenue Bonds, Series 2022 | Long | Debt | US | $5M | – | 0.03 |
| Austin, Texas, Electric Utility System Revenue Bonds, Refunding & Improvement Series 2023 | Long | Debt | US | $22M | – | 0.13 |
| Austin, Travis, Williamson and Hays Counties, Texas, Special Assessment Revenue Bonds, Estancia Hill Country Public Improvement District, Series 2013 | Long | Debt | US | $5M | – | 0.03 |
| Austin, Travis, Williamson and Hays Counties, Texas, Special Assessment Revenue Bonds, Whisper Valley Public Improvement District Improvement Area 2, | Long | Debt | US | $2M | – | 0.01 |
| Avalon Groves Community Development District, Florida, Special Assessment Bonds, Area 2 Project, Series 2017A-1 | Long | Debt | US | $2M | – | 0.01 |
| Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 2 Project, Series 2016 | Long | Debt | US | $3M | – | 0.02 |
| Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 3 Project, Series 2018 | Long | Debt | US | $2M | – | 0.01 |
| Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 3 Project, Series 2018 | Long | Debt | US | $1M | – | 0.01 |
| Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Phase 3 Master Improvements Project, Series 2021 | Long | Debt | US | $827K | – | 0.01 |
| Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Phase 3 Master Improvements Project, Series 2021 | Long | Debt | US | $604K | – | 0.00 |
| Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Phase 4 Master Improvement Project, Series 2023 | Long | Debt | US | $2M | – | 0.01 |
| Avenir Community Development District, Palm Beach Gardens, Florida, Special Assessment Bonds, Area 3 - Master Infrastructure Project, Series 2023 | Long | Debt | US | $5M | – | 0.03 |
| Aventura Isles Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Series 2013 | Long | Debt | US | $3M | – | 0.02 |
| Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A | Long | Debt | US | $5M | – | 0.03 |
| Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A | Long | Debt | US | $2M | – | 0.01 |
| Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2019B | Long | Debt | US | $4M | – | 0.02 |
| Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2018 Project Series 2018 | Long | Debt | US | $2M | – | 0.01 |
| Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2021 Project Series 2021 | Long | Debt | US | $3M | – | 0.02 |
| Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2022 Project Series 2022 | Long | Debt | US | $7M | – | 0.04 |
| Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 2B, Series 2018 | Long | Debt | US | $929K | – | 0.01 |
| Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 2B, Series 2018 | Long | Debt | US | $582K | – | 0.00 |
| Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 3A, Series 2018 | Long | Debt | US | $3M | – | 0.02 |
| Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 3A, Series 2018 | Long | Debt | US | $2M | – | 0.01 |
| Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 3A, Series 2018 | Long | Debt | US | $1M | – | 0.01 |
| Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 4, Series 2018 | Long | Debt | US | $2M | – | 0.01 |
| Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 4, Series 2018 | Long | Debt | US | $490K | – | 0.00 |
| Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Series 2015 | Long | Debt | US | $3M | – | 0.02 |
| Babylon Local Development Corporation II, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2023A | Long | Debt | US | $8M | – | 0.05 |
| Babylon Local Development Corporation II, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2023A | Long | Debt | US | $4M | – | 0.02 |
| Bakersfield City School District, Kern County, California, General Obligation Bonds, Series 2012C | Long | Debt | US | $1M | – | 0.01 |
| Ballentrae Hillsborough Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2014 | Long | Debt | US | $2M | – | 0.01 |
| Balm Grove Community Development District, Florida, Special Assessment Bonds, 2022 Project, Series 2022 | Long | Debt | US | $4M | – | 0.02 |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | Long | Debt | US | $6M | – | 0.04 |
| Baltimore, Maryland, Special Obligation Bonds, Center/West Development Project, Series 2017A | Long | Debt | US | $2M | – | 0.01 |
| Banning Lewis Ranch Metropolitan District 4, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2018A | Long | Debt | US | $3M | – | 0.02 |
| Banning Lewis Ranch Metropolitan District 5, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2018A | Long | Debt | US | $2M | – | 0.01 |
| Banning Lewis Ranch Regional Metropolitan District, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2018A | Long | Debt | US | $2M | – | 0.02 |
| Bannon Lakes Community Development District, Saint Johns County, Florida, Special Assessment Revenue Bonds, Series 2016 | Long | Debt | US | $4M | – | 0.03 |
| Banyan Cay Community Development District, West Palm Beach, Florida, Special Assessment Bonds, 2020-1 | Long | Debt | US | $3M | – | 0.02 |
| Bartram Park Community Development District, Florida, Special Assessment Bonds, Refunding Subordinate Lien Series 2015A-2 | Long | Debt | US | $920K | – | 0.01 |
| Base Village Metropolitan District 2, Colorado, General Obligation Bonds, Refunding Series 2016A | Long | Debt | US | $5M | – | 0.03 |
| Base Village Metropolitan District 2, Colorado, General Obligation Bonds, Refunding Series 2016A | Long | Debt | US | $2M | – | 0.01 |
| Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2013A | Long | Debt | US | $4M | – | 0.02 |
| Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2013A | Long | Debt | US | $3M | – | 0.02 |
| Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2013A | Long | Debt | US | $1M | – | 0.01 |
| Bayonne Redevelopment Agency, New Jersey, Revenue Bonds, Royal Caribbean Cruises Project, Series 2006A | Long | Debt | US | $6M | – | 0.04 |
| Beach Road Golf Estates Community Development District, Bonita Springs, Florida, Special Assessment Bonds Series 2015 | Long | Debt | US | $8M | – | 0.05 |
| Beach Road Golf Estates Community Development District, Bonita Springs, Florida, Special Assessment Bonds Series 2015 | Long | Debt | US | $80K | – | 0.00 |
| Beacon Lakes Community Development District, Florida, Special Assessment Bonds, Subordinate Lien Series 2007B | Long | Debt | US | $50K | – | 0.00 |
| Beaumont Communit Development District 1, City of Wildwood, Florida, Special Assessment Bonds, Series 2019 A-1 | Long | Debt | US | $2M | – | 0.01 |
| Beaumont Communit Development District 2, City of Wildwood, Florida, Special Assessment Bonds, Series 2019 | Long | Debt | US | $2M | – | 0.01 |
| Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Generation Project, Series 2008B | Long | Debt | US | $8M | – | 0.05 |
| Bee Cave, Travis County, Texas, Special Assessment Revenue Bonds, Backyard Public Improvement District Project, Series 2021 | Long | Debt | US | $3M | – | 0.02 |
| Bell County, Kentucky, Special Assessment Industrial Building Revenue Bonds, Boone's Ridge Project, Series 2020 | Long | Debt | US | $3M | – | 0.02 |
| Bella Mesa Metropolitan District, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A-3 | Long | Debt | US | $3M | – | 0.02 |
| Bellagio Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2013 | Long | Debt | US | $3M | – | 0.02 |
| Belleview Place Metropolitan District, Arapahoe County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2020A-3 | Long | Debt | US | $3M | – | 0.02 |
| Belleview Place Metropolitan District, Arapahoe County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2020B-3 | Long | Debt | US | $239K | – | 0.00 |
| Belleview Village Metropolitan District, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2020 | Long | Debt | US | $2M | – | 0.01 |
| Belleville, Illinois, Tax Increment Revenue Bonds, Frank Scott Parkway Redevelopment Project, Series 2007A | Long | Debt | US | $5M | – | 0.03 |
| Belmond Reserve Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Area 2 Series 2023 (Belmond Reserve Community Development District, Hillsborough County, Special Assessment Revenue Bonds, Area 2 Series 2023) | Long | Debt | US | $156K | – | 0.00 |
| Belmont Community Development District, Florida, Capital Improvement Revenue Bonds, Phase 1 Project, Series 2013A | Long | Debt | US | $1M | – | 0.01 |
| Belmont Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2016A | Long | Debt | US | $1M | – | 0.01 |
| Belmont Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2016A | Long | Debt | US | $721K | – | 0.00 |
| Benloch Ranch Improvement Association 1, Corporate Bonds | Long | Debt | US | $7M | – | 0.04 |
| Benloch Ranch Improvement Association No 1 | Long | Debt | US | $3M | – | 0.02 |
| Bennett Crossing Metropolitan District, Bennett, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2020A-3 | Long | Debt | US | $6M | – | 0.04 |
| Bennett Ranch Metropolitan District 1, Adams County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax Series 2021A | Long | Debt | US | $3M | – | 0.02 |
| Bent Grass Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2020 | Long | Debt | US | $2M | – | 0.01 |
| Berkeley, Hardy and Jefferson Counties, West Virginia, as Joint Issuers, Commercial Development Revenue Bonds, Scattered Site Housing Projects, Series | Long | Debt | US | $7M | – | 0.04 |
| Berkley Shores Metropolitan District, Adams County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2020A-3 | Long | Debt | US | $2M | – | 0.01 |
| Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017 | Long | Debt | US | $9M | – | 0.05 |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Reading Hospital & Medical Center Project, Series 2012A | Long | Debt | US | $7M | – | 0.04 |
| Berthoud-Heritage Metropolitan District 10, Larimer County, Colorado, Limited Tax General Obligation Bonds, Senior Series 2022A | Long | Debt | US | $4M | – | 0.02 |
| Bethel, Minnesota Charter School Lease Revenue Bonds, Partnership Academy Project, Series 2018A | Long | Debt | US | $3M | – | 0.02 |
| Bethel, Minnesota Charter School Lease Revenue Bonds, Partnership Academy Project, Series 2018A | Long | Debt | US | $1M | – | 0.01 |
| Bethel, Minnesota, Charter School Lease Revenue Bonds, Level Up Academy, Series 2021A | Long | Debt | US | $7M | – | 0.04 |
| Bethel, Minnesota, Charter School Lease Revenue Bonds, Partnership Academy Project, Series 2022 | Long | Debt | US | $1M | – | 0.01 |
| Bexar County Hospital District, Texas, Certificates of Obligation, Series 2022 | Long | Debt | US | $12M | – | 0.07 |
| Bexar County Hospital District, Texas, Certificates of Obligation, Series 2023 | Long | Debt | US | $24M | – | 0.15 |
| Bijou Creek Metropolitan District, Arapahoe County, Colorado, General Obligation Limited Tax Bonds, Subordinate Series 2019B | Long | Debt | US | $314K | – | 0.00 |
| Bijou Creek Metropolitan District, Arapahoe County, Colorado, General Obligation Limited Tax Convertible to Unlimited Tax Bonds, Series 2019A | Long | Debt | US | $2M | – | 0.01 |
| Birmingham Special Care Facilities Financing Authority, Alabama, Revenue Bonds, Methodist Home for the Aging, Refunding Series 2015-1 | Long | Debt | US | $2M | – | 0.01 |
| Birmingham Special Care Facilities Financing Authority, Alabama, Revenue Bonds, Methodist Home for the Aging, Refunding Series 2015-1 | Long | Debt | US | $1M | – | 0.01 |
| Black Creek Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Project 2020 Series 2022 | Long | Debt | US | $3M | – | 0.02 |
| Black Desert Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2021A (Black Desert Public Infrastructure District, Limited Tax General Obligation Bonds, Series 2021A) | Long | Debt | US | $5M | – | 0.03 |
| Black Desert Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2021A (Black Desert Public Infrastructure District, Limited Tax General Obligation Bonds, Series 2021A) | Long | Debt | US | $2M | – | 0.01 |
| Black Desert Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Subordinate Series 2021B (Black Desert Public Infrastructure District, Limited Tax General Obligation Bonds, Subordinate Series 2021B) | Long | Debt | US | $3M | – | 0.02 |
| Black Desert Public Infrastructure District, Washington County, Utah, Special Assessment Bonds, Black Desert Assessment Area 1, Series 2024 | Long | Debt | US | $9M | – | 0.06 |
| Blue Springs, Missouri, Special Obligation Tax Increment Bonds, Adams Farm Project, Special Districts Refunding & Improvement Series 2015A | Long | Debt | US | $1000K | – | 0.01 |
| Blythe Redevelopment Agency, California, Tax Allocation Bonds, Redevelopment Project 1, Series 2011 | Long | Debt | US | $2M | – | 0.01 |
| Boggy Creek Improvement District, Orlando, Florida, Special Assessment Revenue Bonds, Refunding Series 2013 | Long | Debt | US | $24M | – | 0.14 |
| Bolingbrook, Illinois, Sales Tax Revenue Bonds, Series 2005 | Long | Debt | US | $2M | – | 0.01 |
| Bolingbrook, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2019 | Long | Debt | US | $5M | – | 0.03 |
| Bonham Independent School District, Fannin County, Texas, General Obligation Bonds, School Building Series 2023 | Long | Debt | US | $6M | – | 0.03 |
| Boulders Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2013 | Long | Debt | US | $1M | – | 0.01 |
| Boulders Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2015 | Long | Debt | US | $607K | – | 0.00 |
| Box Elder County, Utah, Solid Waste Disposal Revenue Bonds, Promontory Point Res, LLC, Senior Series 2017A | Long | Debt | US | $11M | – | 0.07 |
| Boyd Public Improvement District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 1 Project Series 2024 | Long | Debt | US | $1M | – | 0.01 |
| Boyette Park Community Development District, Florida, Special Assessment Bonds, Series 2018 | Long | Debt | US | $3M | – | 0.02 |
| Boyette Park Community Development District, Florida, Special Assessment Bonds, Series 2018 | Long | Debt | US | $2M | – | 0.01 |
| Boynton Village Community Development District, Florida, Special Assessment Bonds, Series 2007-A1 | Long | Debt | US | $2M | – | 0.01 |
| Bradbury Community Development District, Haines City, Florida, Special Assessment Bonds, Series 2023 | Long | Debt | US | $5M | – | 0.03 |
| Bradbury Community Development District, Haines City, Florida, Special Assessment Bonds, Series 2023 | Long | Debt | US | $4M | – | 0.02 |
| Bradley Heights Metropolitan District 2, Colorado Springs, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-3 | Long | Debt | US | $14M | – | 0.09 |
| Bramming Farm Metropolitan District 1, Adams County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Capital Appreciation | Long | Debt | US | $2M | – | 0.01 |
| Bramming Farm Metropolitan District 1, Adams County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2019B-3 | Long | Debt | US | $1M | – | 0.01 |
| Branson Industrial Development Authority, Missouri, Tax Increment Revenue Bonds, Branson Shoppes Redevelopment Project, Refunding Series 2017B | Long | Debt | US | $4M | – | 0.02 |
| Brevard County Health Facilities Authority, Florida, Hospital Revenue Bonds, Health First Obligated Group, Series 2022A | Long | Debt | US | $3M | – | 0.02 |
| Brightline East LLC | Long | Debt | US | $23M | – | 0.14 |
| Brighton Crossing Metropolitan District 4, Colorado, General Obligation Bonds, Subordinate Limited Tax Series 2017B | Long | Debt | US | $641K | – | 0.00 |
| Bristol Industrial Development Agency, Virginia, Revenue Bonds, The Falls-Bristol Project, Series 2014B | Long | Debt | US | $14M | – | 0.08 |
| Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Capital Appreciation Series 2016B | Long | Debt | US | $1M | – | 0.01 |
| Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Capital Appreciation Series 2016B | Long | Debt | US | $757K | – | 0.00 |
| Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Capital Appreciation Series 2016B | Long | Debt | US | $743K | – | 0.00 |
| Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Series 2016A | Long | Debt | US | $6M | – | 0.04 |
| Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Series 2016A | Long | Debt | US | $2M | – | 0.01 |
| Broadway Station Metropolitan District 2, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 | Long | Debt | US | $8M | – | 0.05 |
| Broadway Station Metropolitan District 2, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Subordinate (Convertible to Senior) | Long | Debt | US | $5M | – | 0.03 |
| Broadway Station Metropolitan District 3, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 | Long | Debt | US | $4M | – | 0.03 |
| Broadway Station Metropolitan District 3, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 | Long | Debt | US | $2M | – | 0.01 |
| Broadway Station Metropolitan District 3, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Subordinate Convertible to Senior Ca | Long | Debt | US | $12M | – | 0.07 |
| Brookhaven Development Authority, Georgia, Revenue Bonds, Children's Healthcare of Atlanta, Inc. Project, Series 2019A | Long | Debt | US | $25M | – | 0.15 |
| Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Refunding Series 2016A | Long | Debt | US | $6M | – | 0.03 |
| Brooklyn Park, Minnesota, Charter School Lease Revenue Bonds, Athlos Leadership Academy Project, Series 2015A | Long | Debt | US | $1M | – | 0.01 |
| Brooklyn Park, Minnesota, Charter School Lease Revenue Bonds, Athlos Leadership Academy Project, Series 2015A | Long | Debt | US | $699K | – | 0.00 |
| Brooklyn Park, Minnesota, Charter School Lease Revenue Bonds, Prairie Seeds Academy Project, Refunding Series 2015A | Long | Debt | US | $2M | – | 0.01 |
| Brookstone Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area Two Series 2022 | Long | Debt | US | $2M | – | 0.01 |
| Brookstone Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area Two Series 2022 | Long | Debt | US | $1M | – | 0.01 |
| Broome County Local Development Corporation, New York, Revenue Bonds, United Health Services Hospitals, Inc. Project, Series 2020 | Long | Debt | US | $11M | – | 0.07 |
| Broward County, Florida, Airport System Revenue Bonds, Series 2017 | Long | Debt | US | $10M | – | 0.06 |
| Broward County, Florida, Airport System Revenue Bonds, Series 2019A | Long | Debt | US | $18M | – | 0.11 |
| Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021 | Long | Debt | US | $18M | – | 0.11 |
| Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021 | Long | Debt | US | $5M | – | 0.03 |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | Long | Debt | US | $33M | – | 0.20 |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | Long | Debt | US | $104M | – | 0.64 |
| Buckhead Trails Community Development District, Manatee County Florida, Special Assessment Bonds, 2022 Project Series 2022 | Long | Debt | US | $2M | – | 0.01 |
| Buckhead Trails Community Development District, Manatee County, Florida, Special Assessment Bonds, 2024 Project Series 2024 | Long | Debt | US | $2M | – | 0.01 |
| Buffalo Highlands Metropolitan District, Commerce City, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax, Refunding & Impr | Long | Debt | US | $2M | – | 0.01 |
| Buffalo Highlands Metropolitan District, Commerce City, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax, Refunding & Impr | Long | Debt | US | $1M | – | 0.01 |
| Buffalo Highlands Metropolitan District, Commerce City, Colorado, Limited Tax General Obligation Bonds, Refunding Subordinate Series 2018B | Long | Debt | US | $1M | – | 0.01 |
| Buffalo Ridge Metropolitan District (In the City of Commerce City), Adams County, Colorado, General Obligation Refunding and Improvement Bonds, Series | Long | Debt | US | $1M | – | 0.01 |
| Build New York City Resource Corporation, New York, Revenue Bonds, KIPP New York City Public School Facilities, Canal West Project, Series 2022 | Long | Debt | US | $4M | – | 0.03 |
| Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014 | Long | Debt | US | $5M | – | 0.03 |
| Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014 | Long | Debt | US | $120K | – | 0.00 |
| Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2015 | Long | Debt | US | $13M | – | 0.08 |
| Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2023 | Long | Debt | US | $3M | – | 0.02 |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1 | Long | Debt | US | $16M | – | 0.10 |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 | Long | Debt | US | $10M | – | 0.06 |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 | Long | Debt | US | $3M | – | 0.02 |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Taxable Series 2020A-2 | Long | Debt | US | $2M | – | 0.01 |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Taxable Series 2020C-2 | Long | Debt | US | $149K | – | 0.00 |
| Bullfrog Creek Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2017 | Long | Debt | US | $2M | – | 0.01 |
| Bullfrog Creek Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2017 | Long | Debt | US | $1M | – | 0.01 |
| Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B | Long | Debt | US | $8M | – | 0.05 |
| Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017D | Long | Debt | US | $384K | – | 0.00 |
| Caddo Mills Municipal Management District No. 1, Texas, General Obligation Bonds, Tax Road Series 2021 | Long | Debt | US | $836K | – | 0.01 |
| Cahava Springs Revitalization District, Cave Creek, Arizona, Special Assessment Bonds, Series 2017A | Long | Debt | US | $7M | – | 0.05 |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G | Long | Debt | US | $10M | – | 0.06 |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024A | Long | Debt | US | $16M | – | 0.10 |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Exchange at Bayfront Apartments, Series 2021A-1 | Long | Debt | US | $2M | – | 0.01 |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2 | Long | Debt | US | $7M | – | 0.04 |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, K Street Flats, Series 2021A-2 | Long | Debt | US | $2M | – | 0.01 |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Mira Vista Hills Apartments, Series 2021A | Long | Debt | US | $19M | – | 0.12 |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A | Long | Debt | US | $709K | – | 0.00 |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Stoneridge Apartments, Series 2021A | Long | Debt | US | $12M | – | 0.07 |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-2 | Long | Debt | US | $3M | – | 0.02 |
| California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A | Long | Debt | US | $29M | – | 0.18 |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Fresno County Tobacco Funding Corporation, Subordinate Turbo C | Long | Debt | US | $2M | – | 0.02 |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Golden Gate Tobacco Funding Corporation, Turbo, Series 2007A | Long | Debt | US | $2M | – | 0.01 |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020B-2 | Long | Debt | US | $6M | – | 0.04 |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Stanislaus County Tobacco Funding Corporation, Series 2006A | Long | Debt | US | $16M | – | 0.10 |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Stanislaus County Tobacco Funding Corporation, Subordinate Tur | Long | Debt | US | $8M | – | 0.05 |
| California County Tobacco Securitization Agency, Tobacco Settlement Bonds, Gold Country Settlement Funding Corporation, Subpordinate Series 2020B-2 | Long | Debt | US | $2M | – | 0.01 |
| California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science & Language Academy Project, Series 2021 | Long | Debt | US | $2M | – | 0.01 |
| California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science and Language Academy Project, Series 2020 | Long | Debt | US | $33M | – | 0.20 |
| California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A | Long | Debt | US | $38M | – | 0.23 |
| California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A | Long | Debt | US | $30M | – | 0.18 |
| California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanente System, Series 2017A-2 | Long | Debt | US | $38M | – | 0.23 |
| California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital, Tender Option Bond Trust 2015-XF0152 | Long | Debt | US | $547K | – | 0.00 |
| California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Series 2015A | Long | Debt | US | $3M | – | 0.02 |
| California Housing Finance Agency, California, Multifamily Housing Revenue Bonds, Power Station Block 7B, Limited Obligation Senior Series 2024L | Long | Debt | US | $3M | – | 0.02 |
| California Housing Finance Agency, Multifamily Housing Revenue Bonds, Redwood Gardens Apartments, Subordinate Lien Series 2021N-S | Long | Debt | US | $1M | – | 0.01 |
| California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2015A | Long | Debt | US | $2M | – | 0.01 |
| California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A | Long | Debt | US | $2M | – | 0.01 |
| California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A | Long | Debt | US | $2M | – | 0.01 |
| California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A | Long | Debt | US | $650K | – | 0.00 |
| California Municipal Finance Authority, Charter School Lease Revenue Bonds, Nova Academy Project, Series 2016A | Long | Debt | US | $7M | – | 0.04 |
| California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2014A | Long | Debt | US | $2M | – | 0.01 |
| California Municipal Finance Authority, Charter School Revenue Bonds, Urban Discovery Academy Project, Series 2014A | Long | Debt | US | $2M | – | 0.01 |
| California Municipal Finance Authority, Charter School Revenue Bonds, Urban Discovery Academy Project, Series 2015A | Long | Debt | US | $827K | – | 0.01 |
| California Municipal Finance Authority, Educational Facilities Revenue Bonds, Westside Neighborhood School Project, Series 2024 | Long | Debt | US | $2M | – | 0.01 |
| California Municipal Finance Authority, Educational Facilities Revenue Bonds, Westside Neighborhood School Project, Series 2024 | Long | Debt | US | $1M | – | 0.01 |
| California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Series 2014B | Long | Debt | US | $1M | – | 0.01 |
| California Municipal Finance Authority, Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A | Long | Debt | US | $8M | – | 0.05 |
| California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2012A | Long | Debt | US | $493K | – | 0.00 |
| California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2012A | Long | Debt | US | $493K | – | 0.00 |
| California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2014A | Long | Debt | US | $1M | – | 0.01 |
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | Long | Debt | US | $942K | – | 0.01 |
| California Municipal Finance Authority, Revenue Bonds, Simpson University, Series 2020A | Long | Debt | US | $7M | – | 0.04 |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2022A | Long | Debt | US | $4M | – | 0.02 |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2024B | Long | Debt | US | $1M | – | 0.01 |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2020-6, County of Placer-PV400, Series 2022 | Long | Debt | US | $2M | – | 0.01 |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Improvement Area A Hesperia Silverwood, Serie | Long | Debt | US | $1M | – | 0.01 |
| California Pollution Control Financing Authority Water Furnishing Revenue Bonds (Poseidon Resources (Channelside) LP Desalination Project), Series 202 | Long | Debt | US | $2M | – | 0.01 |
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 | Long | Debt | US | $5M | – | 0.03 |
| California Public Finance Authority, Charter School Lease Revenue Bonds, California Crosspoint Academy Project, Series 2020A | Long | Debt | US | $7M | – | 0.04 |
| California Public Finance Authority, Charter School Lease Revenue Bonds, Laverne Elementary Preparatory Academy Project, Series 2019A | Long | Debt | US | $944K | – | 0.01 |
| California Public Finance Authority, Charter School Lease Revenue Bonds, Laverne Elementary Preparatory Academy Project, Series 2019A | Long | Debt | US | $857K | – | 0.01 |
| California Public Finance Authority, Charter School Lease Revenue Bonds, Multicultural Learning Center Project, Series 2017A | Long | Debt | US | $3M | – | 0.02 |
| California Public Finance Authority, Charter School Lease Revenue Bonds, Multicultural Learning Center Project, Series 2017A | Long | Debt | US | $2M | – | 0.01 |
| California Public Finance Authority, Revenue Bonds, Sharp HealthCare, Series 2017A | Long | Debt | US | $20M | – | 0.12 |
| California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll | Long | Debt | US | $2M | – | 0.01 |
| California School Finance Authority Charter School Facility Revenue Bonds, Grimmway Schools-Obligated Group, Series 2016A | Long | Debt | US | $2M | – | 0.01 |
| California School Finance Authority Charter School Facility Revenue Bonds, Grimmway Schools-Obligated Group, Series 2016A | Long | Debt | US | $2M | – | 0.01 |
| California School Finance Authority Charter School Revenue Bonds, California, ACE Charter Schools, Obligated Group, Series 2016A | Long | Debt | US | $3M | – | 0.02 |
| California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2020A | Long | Debt | US | $7M | – | 0.04 |
| California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Taxable Series 2020B | Long | Debt | US | $595K | – | 0.00 |
| California School Finance Authority, California, Charter School Revenue Bonds, Encore Education Obligated Group, Series 2016A | Long | Debt | US | $2M | – | 0.01 |
| California School Finance Authority, California, Charter School Revenue Bonds, Encore Education Obligated Group, Series 2016A | Long | Debt | US | $893K | – | 0.01 |
| California School Finance Authority, California, Charter School Revenue Bonds, Girls Athletic Leadership School Los Angeles Project, Series 2021A | Long | Debt | US | $1M | – | 0.01 |
| California School Finance Authority, California, Charter School Revenue Bonds, Girls Athletic Leadership School Los Angeles Project, Series 2021A | Long | Debt | US | $384K | – | 0.00 |
| California School Finance Authority, California, Charter School Revenue Bonds, TEACH Public Schools Obligated Group, Series 2016A | Long | Debt | US | $5M | – | 0.03 |
| California School Finance Authority, California, Charter School Revenue Bonds, TEACH Public Schools Obligated Group, Series 2016A | Long | Debt | US | $5M | – | 0.03 |
| California School Finance Authority, California, Charter School Revenue Bonds, TEACH Public Schools Obligated Group, Series 2019A | Long | Debt | US | $983K | – | 0.01 |
| California School Finance Authority, Charter School Lease Revenue Bonds, Pathways to College Project, Series 2023A | Long | Debt | US | $9M | – | 0.06 |
| California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A | Long | Debt | US | $1M | – | 0.01 |
| California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A | Long | Debt | US | $958K | – | 0.01 |
| California School Finance Authority, Charter School Revenue Bonds, CIty Charter School Obligated Group, Series 2016A | Long | Debt | US | $3M | – | 0.02 |
| California School Finance Authority, Charter School Revenue Bonds, Escuela Popular Charter School, Series 2017 | Long | Debt | US | $5M | – | 0.03 |
| California School Finance Authority, Charter School Revenue Bonds, Escuela Popular Charter School, Series 2017 | Long | Debt | US | $1M | – | 0.01 |
| California School Finance Authority, Charter School Revenue Bonds, Kepler Neighborhood School, Series 2017A | Long | Debt | US | $2M | – | 0.01 |
| California School Finance Authority, Charter School Revenue Bonds, Larchmont Charter School Project , Series 2018A | Long | Debt | US | $1M | – | 0.01 |
| California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not Academy Obligated Group, Series 2021A (California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not? Academy ? Obligated Group, Series 2021A) | Long | Debt | US | $2M | – | 0.01 |
| California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not? Academy ? Obligated Group, Series 2021A | Long | Debt | US | $6M | – | 0.04 |
| California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not? Academy ? Obligated Group, Series 2021A | Long | Debt | US | $869K | – | 0.01 |
| California School Finance Authority, Charter School Revenue Bonds, Santa Clarita Valley International School Project, Series 2021A | Long | Debt | US | $1M | – | 0.01 |
| California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2020A | Long | Debt | US | $9M | – | 0.06 |
| California School Finance Authority, Charter School Revenue Bonds, Valley International Preparatory High School Project, Series 2022A | Long | Debt | US | $4M | – | 0.02 |
| California School Finance Authority, Charter School Revenue Bonds, Valley International Preparatory High School Project, Series 2022A | Long | Debt | US | $3M | – | 0.02 |
| California School Finance Authority, School Facility Revenue Bonds, Alta Public Schools Project, Series 2014A | Long | Debt | US | $1M | – | 0.01 |
| California School Finance Authority, School Facility Revenue Bonds, KIPP LA Projects, Series 2014A | Long | Debt | US | $690K | – | 0.00 |
| California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2016A | Long | Debt | US | $2M | – | 0.01 |
| California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2016A | Long | Debt | US | $1M | – | 0.01 |
| California State, General Obligation Bonds, Refunding Various Purpose Series 2021 | Long | Debt | US | $2M | – | 0.02 |
| California State, General Obligation Bonds, Refunding Various Purpose Series 2021 | Long | Debt | US | $798K | – | 0.00 |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A | Long | Debt | US | $49M | – | 0.30 |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A | Long | Debt | US | $15M | – | 0.09 |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A | Long | Debt | US | $502K | – | 0.00 |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | Long | Debt | US | $28M | – | 0.17 |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | Long | Debt | US | $12M | – | 0.07 |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | Long | Debt | US | $2M | – | 0.01 |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A | Long | Debt | US | $2M | – | 0.01 |
| California Statewide Communities Development Authority, Revenue Bonds, Lancer Educational Student Housing Project, Refunding Series 2016A | Long | Debt | US | $8M | – | 0.05 |
| California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2015-2 Rio Bravo, Series 2015A | Long | Debt | US | $3M | – | 0.02 |
| California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2015-2 Rio Bravo, Series 2015A | Long | Debt | US | $3M | – | 0.02 |
| California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2016-02 Delta Coves, Series 2022 | Long | Debt | US | $3M | – | 0.02 |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2011A | Long | Debt | US | $2M | – | 0.01 |
| California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A | Long | Debt | US | $159K | – | 0.00 |
| California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A | Long | Debt | US | $138K | – | 0.00 |
| California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A | Long | Debt | US | $108K | – | 0.00 |
| California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A | Long | Debt | US | $22K | – | 0.00 |
| California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005H | Long | Debt | US | $28K | – | 0.00 |
| Camden County Improvement Authority, New Jersey, School Revenue Bonds, KIPP: Cooper Norcross Academy 2022 Project, Social Series 2022 | Long | Debt | US | $4M | – | 0.02 |
| Campbellsville, Kentucky, Industrial Building Revenue Bonds, Campbellsville University Project, Series 2017 | Long | Debt | US | $5M | – | 0.03 |
| Canyons Metropolitan District 5, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Junior Subordinate Series 2016 | Long | Debt | US | $4M | – | 0.02 |
| Canyons Metropolitan District 5, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding & Improvement Series 20 | Long | Debt | US | $8M | – | 0.05 |
| Canyons Metropolitan District 5, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding & Improvement Series 20 | Long | Debt | US | $3M | – | 0.02 |
| Canyons Metropolitan District 5, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Subordinate Series 2017B | Long | Debt | US | $8M | – | 0.05 |
| Canyons Metropolitan District 6, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Junior Subordinate Series 2016 | Long | Debt | US | $5M | – | 0.03 |
| Canyons Metropolitan District 6, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding & Improvement Series 20 | Long | Debt | US | $3M | – | 0.02 |
| Canyons Metropolitan District 6, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Subordinate Series 2017B | Long | Debt | US | $3M | – | 0.02 |
| Cape Coral Health Facilities Authority, Florida, Senior Housing Revenue Bonds, Gulf Care Inc. Project, Series 2015 | Long | Debt | US | $5M | – | 0.03 |
| Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2016A | Long | Debt | US | $138K | – | 0.00 |
| Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, South Tech Schools Project, Series 2020A | Long | Debt | US | $2M | – | 0.01 |
| Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Imagine School at North Manatee, Series 2021C | Long | Debt | US | $473K | – | 0.00 |
| Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Legends Academy, Series 2021A | Long | Debt | US | $3M | – | 0.02 |
| Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, LLT Academy South Bay Project, Series 2020A | Long | Debt | US | $8M | – | 0.05 |
| Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, LLT Academy South Bay Project, Taxable Series 2020B | Long | Debt | US | $70K | – | 0.00 |
| Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Pepin Academies Inc., Series 2020A | Long | Debt | US | $4M | – | 0.02 |
| Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Pineapple Cove Classical Academy, Series 2019A | Long | Debt | US | $10M | – | 0.06 |
| Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Pineapple Cove Classical Academy, Series 2019A | Long | Debt | US | $956K | – | 0.01 |
| Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, The Florida Charter Educational Foundation, Inc. Projects, Series 2018A | Long | Debt | US | $2M | – | 0.01 |
| Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, The Florida Charter Educational Foundation, Inc. Projects, Series 2018A | Long | Debt | US | $1M | – | 0.01 |
| Capital Trust Agency, Florida, Multifamily Housing Revenue Bonds, Coral Gardens Apartments Project, Series 2018A | Long | Debt | US | $2M | – | 0.01 |
| Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2018 | Long | Debt | US | $4M | – | 0.03 |
| Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2018 | Long | Debt | US | $4M | – | 0.03 |
| Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2018 | Long | Debt | US | $773K | – | 0.00 |
| Capital Trust Agency, Florida, Revenue Bonds, Odyssey Charter School Project, Series 2017A | Long | Debt | US | $5M | – | 0.03 |
| Capital Trust Agency, Florida, Revenue Bonds, Odyssey Charter School Project, Series 2017A | Long | Debt | US | $4M | – | 0.02 |
| Capital Trust Agency, Florida, Revenue Bonds, Provision CARES Proton Therapy Center, Orlando Project, Series 2018 | Long | Debt | US | $4M | – | 0.02 |
| Capital Trust Agency, Florida, Revenue Bonds, Renaissance Charter School Project, Series 2017A | Long | Debt | US | $10M | – | 0.06 |
| Capital Trust Agency, Florida, Revenue Bonds, Tallahassee Classical School Inc., Series 2021A | Long | Debt | US | $3M | – | 0.02 |
| Capital Trust Agency, Florida, Revenue Bonds, Tallahassee Classical School Inc., Series 2021A | Long | Debt | US | $3M | – | 0.02 |
| Capital Trust Agency, Florida, Revenue Bonds, Tuscan Gardens of Palm Coast Project, Series 2017A | Long | Debt | US | $3M | – | 0.02 |
| Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2017A | Long | Debt | US | $1M | – | 0.01 |
| Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2017A | Long | Debt | US | $879K | – | 0.01 |
| Capital Trust Agency, Florida, Senior Living Facilities Revenue Bonds, Elim Senior Housing, Inc. Project, Series 2017 | Long | Debt | US | $9M | – | 0.05 |
| Capital Trust Agency, Florida, Senior Living Facilities Revenue Bonds, Elim Senior Housing, Inc. Project, Series 2017 | Long | Debt | US | $2M | – | 0.01 |
| Capital Trust Agency, Florida, Senior Living Facilities Revenue Bonds, Elim Senior Housing, Inc. Project, Series 2017 | Long | Debt | US | $2M | – | 0.01 |
| Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, KIPP Miami North Campus Project, Refunding Series 2024A | Long | Debt | US | $540K | – | 0.00 |
| Carlton Lakes Community Developement District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2015 | Long | Debt | US | $2M | – | 0.01 |
| Carlton Lakes Community Developement District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2015 | Long | Debt | US | $783K | – | 0.00 |
| Carlton Lakes Community Developement District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2018 | Long | Debt | US | $1M | – | 0.01 |
| Carlton Lakes Community Developement District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2018 | Long | Debt | US | $636K | – | 0.00 |
| Carousel Farms Metropolitan District, Town of Parker, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2021A | Long | Debt | US | $3M | – | 0.02 |
| Carriage Hills Metropolitan District, Frederick, Colorado, Limited Tax General Obligation Bonds, Series 2018A | Long | Debt | US | $5M | – | 0.03 |
| Caymas Community Development District, Collier County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2024 | Long | Debt | US | $1M | – | 0.01 |
| Celebrate Virginia North Community Development Authority, Special Assessment Revenue Bonds, Series 2003B | Long | Debt | US | $5M | – | 0.03 |
| Celebrate Virginia North Community Development Authority, Special Assessment Revenue Bonds, Series 2003B | Long | Debt | US | $3M | – | 0.02 |
| Celebrate Virginia North Community Development Authority, Special Assessment Revenue Bonds, Series 2003B | Long | Debt | US | $1M | – | 0.01 |
| Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2014 | Long | Debt | US | $9M | – | 0.06 |
| Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2014 | Long | Debt | US | $4M | – | 0.02 |
| Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2017 | Long | Debt | US | $6M | – | 0.04 |
| Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2017 | Long | Debt | US | $1M | – | 0.01 |
| Celina, Texas, Special Assessment Revenue Bonds, Cambridge Crossing Public Improvement District Phase 1 Project, Series 2018 | Long | Debt | US | $4M | – | 0.03 |
| Celina, Texas, Special Assessment Revenue Bonds, Cambridge Crossing Public Improvement District Phase 1 Project, Series 2018 | Long | Debt | US | $2M | – | 0.01 |
| Celina, Texas, Special Assessment Revenue Bonds, Cambridge Crossing Public Improvement District Phases 2-7 Major Improvement Project, Series 2018 | Long | Debt | US | $8M | – | 0.05 |
| Celina, Texas, Special Assessment Revenue Bonds, Cambridge Crossing Public Improvement District Phases 2-7 Major Improvement Project, Series 2018 | Long | Debt | US | $4M | – | 0.03 |
| Celina, Texas, Special Assessment Revenue Bonds, Chalk Hill Public Improvement District 2 Phase 2 & 3 Direct Improvement Project, Series 2023 | Long | Debt | US | $1M | – | 0.01 |
| Celina, Texas, Special Assessment Revenue Bonds, Columns Public Improvement District Project, Series 2018 | Long | Debt | US | $6M | – | 0.04 |
| Celina, Texas, Special Assessment Revenue Bonds, Creeks of Legacy Public Improvement District Phase 2 Project, Series 2018 | Long | Debt | US | $5M | – | 0.03 |
| Celina, Texas, Special Assessment Revenue Bonds, Cross Creek Meadows Public Improvement District, Improvement Area 1 District Series 2023 | Long | Debt | US | $3M | – | 0.02 |
| Celina, Texas, Special Assessment Revenue Bonds, Edgewood Creek Public Improvement District Phase 2-3 Major Improvement Project, Series 2021 | Long | Debt | US | $641K | – | 0.00 |
| Celina, Texas, Special Assessment Revenue Bonds, Edgewood Creek Public Improvement District Phase 2-3 Major Improvement Project, Series 2021 | Long | Debt | US | $348K | – | 0.00 |
| Celina, Texas, Special Assessment Revenue Bonds, Glen Crossing Public Improvement District Phase 1 Project, Series 2016 | Long | Debt | US | $987K | – | 0.01 |
| Celina, Texas, Special Assessment Revenue Bonds, Glen Crossing Public Improvement District Phase 1B, Series 2018 | Long | Debt | US | $412K | – | 0.00 |
| Celina, Texas, Special Assessment Revenue Bonds, Glen Crossing Public Improvement District Phase 1B, Series 2018 | Long | Debt | US | $330K | – | 0.00 |
| Celina, Texas, Special Assessment Revenue Bonds, Glen Crossing Public Improvement District Project, Series 2018 | Long | Debt | US | $1M | – | 0.01 |
| Celina, Texas, Special Assessment Revenue Bonds, Lakes at Mustang Ranch Public Improvement District Phase 2-9 Major improvement Project, Series 2015 | Long | Debt | US | $5M | – | 0.03 |
| Celina, Texas, Special Assessment Revenue Bonds, Lakes at Mustang Ranch Public Improvement District Phase 2-9 Major improvement Project, Series 2015 | Long | Debt | US | $2M | – | 0.01 |
| Celina, Texas, Special Assessment Revenue Bonds, Mosaic Public Improvement District Phase 1 Project, Series 2023 | Long | Debt | US | $2M | – | 0.01 |
| Celina, Texas, Special Assessment Revenue Bonds, North Sky Public Improvement District Improvement Area 1 Project, Series 2023 | Long | Debt | US | $1M | – | 0.01 |
| Celina, Texas, Special Assessment Revenue Bonds, North Sky Public Improvement District Improvement Area 1 Project, Series 2023 | Long | Debt | US | $1M | – | 0.01 |
| Celina, Texas, Special Assessment Revenue Bonds, Ownsby Farms Public Improvement District Phase 1 Project, Series 2017 | Long | Debt | US | $3M | – | 0.02 |
| Celina, Texas, Special Assessment Revenue Bonds, Ownsby Farms Public Improvement District Phase 2 Major Improvement Project, Series 2017 | Long | Debt | US | $1M | – | 0.01 |
| Celina, Texas, Special Assessment Revenue Bonds, Parvin Public Improvement District Project, Series 2023 | Long | Debt | US | $1M | – | 0.01 |
| Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields East Public Improvement District Phase 1 Project, Series 2022 | Long | Debt | US | $828K | – | 0.01 |
| Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields II Public Improvement District Neighborhood Improvement Area 1 Project, Series 2015 | Long | Debt | US | $5M | – | 0.03 |
| Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields II Public Improvement District Neighborhood Improvement Area 5 Project, Series 2022 | Long | Debt | US | $4M | – | 0.03 |
| Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields II Public Improvement District Neighborhood Improvement Areas 2-5 Major Improvement Pro | Long | Debt | US | $10M | – | 0.06 |
| Celina, Texas, Special Assessment Revenue Bonds, Ten Mile Creek Public Improvement District Major Improvement Area Project, Series 2023 | Long | Debt | US | $2M | – | 0.01 |
| Celina, Texas, Special Assessment Revenue Bonds, The Parks at Wilson Creek Public Improvement District Initial Major Improvement Project, Series 2021 | Long | Debt | US | $1M | – | 0.01 |
| Celina, Texas, Special Assessment Revenue Bonds, The Parks at Wilson Creek Public Improvement District Initial Major Improvement Project, Series 2021 | Long | Debt | US | $907K | – | 0.01 |
| Celina, Texas, Special Assessment Revenue Bonds, Wells North Public Improvement District Neighborhood Improvement Area 1 Project, Series 2016 | Long | Debt | US | $2M | – | 0.01 |
| Celina, Texas, Special Assessment Revenue Bonds, Wells North Public Improvement District Neighborhood Improvement Area 1 Project, Series 2016 | Long | Debt | US | $1M | – | 0.01 |
| Celina, Texas, Special Assessment Revenue Bonds, Wells South Public Improvement District Neighborhood Improvement Area 1 Project, Series 2015 | Long | Debt | US | $1M | – | 0.01 |
| Celina, Texas, Special Assessment Revenue Bonds, Wells South Public Improvement District Neighborhood Improvement Area 5 Project, Series 2022 | Long | Debt | US | $507K | – | 0.00 |
| Celina, Texas, Special Assessment Revenue Bonds, Wells South Public Improvement District Neighborhood Improvement Area 6-7 Project, Series 2024 | Long | Debt | US | $2M | – | 0.01 |
| Center Lake Ranch West Community Development District, Florida, Revenue Bonds, Capital Improvement Assessment Area One Series 2023 (Center Lake Ranch West Community Development District, Revenue Bonds, Capital Improvement Assessment Area One Series 2023) | Long | Debt | US | $1M | – | 0.01 |
| Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Improvement Series 2018 | Long | Debt | US | $4M | – | 0.03 |
| Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017 | Long | Debt | US | $20M | – | 0.12 |
| Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020A | Long | Debt | US | $12M | – | 0.07 |
| Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Improvement Bonds, Series 2022 | Long | Debt | US | $6M | – | 0.04 |
| Central Bradford Progress Authority, Pennsylvania, Revenue Bonds, Guthrie Health, Series 2021B | Long | Debt | US | $7M | – | 0.04 |
| Central Bradford Progress Authority, Pennsylvania, Revenue Bonds, Guthrie Health, Series 2021B | Long | Debt | US | $6M | – | 0.04 |
| Central Illinois Economic Development Authority, Illinois, Multifamily Housing Revenue Bonds, Huntington Ridge Apartments Project, Series 2014 | Long | Debt | US | $4M | – | 0.02 |
| Central Parc Community Development District, Florida, Special Assessment Revenue Bonds, Series 2024 | Long | Debt | US | $754K | – | 0.00 |
| Central Unified School District, Fresno County, California, General Obligation Bonds, 2020 Election Series 2021A | Long | Debt | US | $8M | – | 0.05 |
| Chaffey Joint Union High School District, San Bernardino County, California, General Obligation Bonds, Election 2012 Series 2019D | Long | Debt | US | $5M | – | 0.03 |
| Chamber County, Texas, Combination Tax and Revenue Certificates of Obligation, Series 2023 | Long | Debt | US | $9M | – | 0.05 |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019 | Long | Debt | US | $6M | – | 0.03 |
| Chandler Park Academy, Michigan, Public School Academy Charter School Revenue Bonds, Series 2005 | Long | Debt | US | $930K | – | 0.01 |
| Chapel Hill Independent School District, Smith County, Texas, General Obligation Bonds, School Building Series 2023 | Long | Debt | US | $14M | – | 0.09 |
| Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2021A | Long | Debt | US | $2M | – | 0.01 |
| Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2021B | Long | Debt | US | $5M | – | 0.03 |
| Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2023B | Long | Debt | US | $8M | – | 0.05 |
| Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2023B | Long | Debt | US | $5M | – | 0.03 |
| Charlotte, North Carolina, Water and Sewer System Revenue Bonds, Series 2022A | Long | Debt | US | $8M | – | 0.05 |
| Cherry Creek Corporate Center Metropolitan District, Arapahoe County, Colorado, Revenue Bonds, Refunding Senior Lien Series 2015A | Long | Debt | US | $4M | – | 0.02 |
| Cherry Creek Corporate Center Metropolitan District, Arapahoe County, Colorado, Revenue Bonds, Refunding Subordinate Lien Series 2016B | Long | Debt | US | $1M | – | 0.01 |
| Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015 | Long | Debt | US | $2M | – | 0.01 |
| Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015 | Long | Debt | US | $1M | – | 0.01 |
| Cherry Hills City Metropolitan District, Arapahoe County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax Series 2020A-3 | Long | Debt | US | $1M | – | 0.01 |
| Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2015A | Long | Debt | US | $948K | – | 0.01 |
| Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2015A | Long | Debt | US | $620K | – | 0.00 |
| Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2015A | Long | Debt | US | $543K | – | 0.00 |
| Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter School Project, Series 2017A | Long | Debt | US | $3M | – | 0.02 |
| Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter School Project, Series 2022 | Long | Debt | US | $1M | – | 0.01 |
| Chester County Industrial Development Authority, Pennsylvania, Special Obligation Bonds, Woodlands at Greystone Project, Series 2018 | Long | Debt | US | $1M | – | 0.01 |
| Chester County Industrial Development Authority, Pennsylvania, Special Obligation Bonds, Woodlands at Greystone Project, Series 2018 | Long | Debt | US | $434K | – | 0.00 |
| Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016 | Long | Debt | US | $117M | – | 0.72 |
| Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2018 | Long | Debt | US | $8M | – | 0.05 |
| Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2023 | Long | Debt | US | $13M | – | 0.08 |
| Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2023 | Long | Debt | US | $6M | – | 0.04 |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues Series 2012A | Long | Debt | US | $15M | – | 0.09 |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Project Series 2015C | Long | Debt | US | $3M | – | 0.02 |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017B | Long | Debt | US | $18M | – | 0.11 |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017C | Long | Debt | US | $1M | – | 0.01 |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017H | Long | Debt | US | $7M | – | 0.04 |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016A | Long | Debt | US | $264M | – | 1.61 |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2017A | Long | Debt | US | $46M | – | 0.28 |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2017 | Long | Debt | US | $9M | – | 0.05 |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2020A | Long | Debt | US | $8M | – | 0.05 |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2020A | Long | Debt | US | $7M | – | 0.04 |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2020A | Long | Debt | US | $7M | – | 0.04 |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2022A | Long | Debt | US | $22M | – | 0.14 |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2022A | Long | Debt | US | $6M | – | 0.04 |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2022A | Long | Debt | US | $2M | – | 0.02 |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Series 2014 | Long | Debt | US | $80M | – | 0.49 |
| Chicago, Illinois, Certificates of Participation Tax Increment Bonds, 35th and State Redevelopoment Project, Series 2012 | Long | Debt | US | $555K | – | 0.00 |
| Chicago, Illinois, Certificates of Participation, Tax Increment Allocation Revenue Bonds, Diversey-Narragansett Project, Series 2006 | Long | Debt | US | $3M | – | 0.02 |
| Chicago, Illinois, Certificates of Participation, Tax Increment Allocation Revenue Bonds, Pullman Park/Chicago Redevelopement Project, Series 2013A | Long | Debt | US | $3M | – | 0.02 |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2018A | Long | Debt | US | $24M | – | 0.15 |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2018A | Long | Debt | US | $9M | – | 0.05 |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2018A | Long | Debt | US | $7M | – | 0.04 |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2018A | Long | Debt | US | $4M | – | 0.03 |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2015C | Long | Debt | US | $5M | – | 0.03 |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2016D | Long | Debt | US | $5M | – | 0.03 |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2018B | Long | Debt | US | $2M | – | 0.01 |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2022A | Long | Debt | US | $40M | – | 0.24 |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2022A | Long | Debt | US | $15M | – | 0.09 |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2022A | Long | Debt | US | $10M | – | 0.06 |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2022A | Long | Debt | US | $9M | – | 0.06 |
| Chicago, Illinois, General Obligation Bonds, Chicago Works Series 2023A | Long | Debt | US | $6M | – | 0.04 |
| Chicago, Illinois, General Obligation Bonds, Neighborhoods Alive 21 Program, Series 2002B | Long | Debt | US | $3M | – | 0.02 |
| Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A | Long | Debt | US | $91M | – | 0.56 |
| Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A | Long | Debt | US | $5M | – | 0.03 |
| Chicago, Illinois, General Obligation Bonds, Project and Refunding Series 2003B | Long | Debt | US | $3M | – | 0.02 |
| Chicago, Illinois, General Obligation Bonds, Project and Refunding Series 2005D | Long | Debt | US | $11M | – | 0.07 |
| Chicago, Illinois, General Obligation Bonds, Project and Refunding Series 2005D | Long | Debt | US | $7M | – | 0.04 |
| Chicago, Illinois, General Obligation Bonds, Project and Refunding Series 2005D | Long | Debt | US | $5M | – | 0.03 |
| Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C | Long | Debt | US | $3M | – | 0.02 |
| Chicago, Illinois, General Obligation Bonds, Series 2014A | Long | Debt | US | $310K | – | 0.00 |
| Chicago, Illinois, General Obligation Bonds, Series 2015A | Long | Debt | US | $5M | – | 0.03 |
| Chicago, Illinois, General Obligation Bonds, Series 2015A | Long | Debt | US | $4M | – | 0.02 |
| Chicago, Illinois, General Obligation Bonds, Series 2019A | Long | Debt | US | $2M | – | 0.01 |
| Chicago, Illinois, General Obligation Bonds, VAribale Rate Demand Series 2007F | Long | Debt | US | $8M | – | 0.05 |
| Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Series 2023A | Long | Debt | US | $8M | – | 0.05 |
| Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Series 2023A | Long | Debt | US | $8M | – | 0.05 |
| Chicago, Illinois, Water Revenue Bonds, Refunding Second Lien Series 2023B | Long | Debt | US | $9M | – | 0.06 |
| Chicago, Illinois, Water Revenue Bonds, Second Lien Series 2023A | Long | Debt | US | $9M | – | 0.06 |
| Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2005A | Long | Debt | US | $15M | – | 0.09 |
| Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A | Long | Debt | US | $3M | – | 0.02 |
| Citadel on Colfax Business Improvement District, Aurora, Colorado, Special Revenue and Tax Supported Bonds, Senior Series 2020A | Long | Debt | US | $1M | – | 0.01 |
| Citigroup Inc | Derivative-credit | US | $181K | – | 0.00 | |
| Citigroup Inc | Derivative-credit | US | $8K | – | 0.00 | |
| Citigroup Inc | Derivative-credit | US | $5K | – | 0.00 | |
| Citigroup Inc | Derivative-credit | US | $-582K | – | -0.00 | |
| City Center West Residential Metropolitan District 2, Greeley, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax, Series 20 | Long | Debt | US | $965K | – | 0.01 |
| City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A | Long | Debt | US | $2M | – | 0.01 |
| City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A | Long | Debt | US | $682K | – | 0.00 |
| City of Midlothian, Texas, Westside Preserve Public Improvement District Improvement Area #1 Project, Special Assessment Revenue Bonds, Series 2022 (City of Midlothian, Westside Preserve Public Improvement District Improvement Area #1 Project, Special Assessment Revenue Bonds, Series 2022) | Long | Debt | US | $3M | – | 0.02 |
| City Of Midlothian, Texas, Westside Preserve Public Improvement Major Improvement Area Project, Special Assessment Revenue Bonds, Series 2022 (City Of Midlothian, Westside Preserve Public Improvement Major Improvement Area Project, Special Assessment Revenue Bonds, Series 2022) | Long | Debt | US | $2M | – | 0.01 |
| City of Shenandoah, Montgomery County, Texas, Special Assessment Revenue Bonds, Metropark Public Improvement District, Series 2018 | Long | Debt | US | $3M | – | 0.02 |
| City of Shenandoah, Montgomery County, Texas, Special Assessment Revenue Bonds, Metropark Public Improvement District, Series 2018 | Long | Debt | US | $2M | – | 0.01 |
| Clarion County Industrial Development Authority, Pennsylvania, Revenue Bonds, Clarion University Foundation Inc. Student Housing Project at Clarion Un | Long | Debt | US | $2M | – | 0.01 |
| Clark County Water Reclamation District, Nevada, General Obligation Water Bonds, Limited Tax Series 2023 | Long | Debt | US | $36M | – | 0.22 |
| Clark County, Nevada, Local Improvement Bonds, Special Improvement District 159 Summerlin Village 16A, Series 2015 | Long | Debt | US | $804K | – | 0.00 |
| Clark County, Nevada, Motor Vehicle Fuel Tax Highway Revenue Bonds, Refunding Series 2023 | Long | Debt | US | $10M | – | 0.06 |
| Classic Center Authority, Clarke County, Georgia, Revenue Bonds, Classic Center Arena Project Series 2021 | Long | Debt | US | $4M | – | 0.02 |
| Clear Creek Transit Metropolitan District 2, Adams County, Colorado, Revenue Supported Limited Tax General Obligation Bonds, Series 2021A | Long | Debt | US | $568K | – | 0.00 |
| Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 1 Project, Series 2016 | Long | Debt | US | $3M | – | 0.02 |
| Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 1 Project, Series 2016 | Long | Debt | US | $1M | – | 0.01 |
| CMFA Special Financing Agency VIII, California, Essential Housing Revenue Bonds, Elan Huntington Beach, Senior Lien Series 2021A-1 | Long | Debt | US | $2M | – | 0.01 |
| Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2017A | Long | Debt | US | $6M | – | 0.03 |
| Coco Palms Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Expansion Area Project, Series 2019 | Long | Debt | US | $994K | – | 0.01 |
| Coconino County Industrial Development Authority, Arizona, Education Revenue Bonds, Flagstaff Arts & Leadership Academy Project, Refunding Series 2020 | Long | Debt | US | $2M | – | 0.01 |
| Coconut Cay Community Development District, Florida, Special Assessment Bonds, Series 2006 | Long | Debt | US | $2M | – | 0.01 |
| College for Certain Inc | Long | Debt | US | $1M | – | 0.01 |
| Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria University, Refunding Series 2023 | Long | Debt | US | $5M | – | 0.03 |
| Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria University, Refunding Series 2023 | Long | Debt | US | $4M | – | 0.02 |
| Collier County Industrial Development Authority, Florida, Continuing Care Community Revenue Bonds, Arlington of Naples Project, Series 2014A | Long | Debt | US | $161K | – | 0.00 |
| Collier County Industrial Development Authority, Florida, Continuing Care Community Revenue Bonds, Arlington of Naples Project, Series 2014A | Long | Debt | US | $101K | – | 0.00 |
| Collier County Industrial Development Authority, Florida, Continuing Care Community Revenue Bonds, Arlington of Naples Project, Series 2015A | Long | Debt | US | $20K | – | 0.00 |
| Collier County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Gulf Coast Charter Academy South Project, Series 2017A | Long | Debt | US | $2M | – | 0.01 |
| Collier County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Gulf Coast Charter Academy South Project, Series 2017A | Long | Debt | US | $1M | – | 0.01 |
| Colliers Hill Metropolitan District 2, Erie, Weld County, Colorado, General Obligation Limited Tax Bonds, Taxable Refunding Subordinate Series 2022B-1 | Long | Debt | US | $2M | – | 0.01 |
| Colorado Crossing Metropolitan District 2, Colorado Springs, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2020A-1 | Long | Debt | US | $3M | – | 0.02 |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds World Compass Academy Project, Series 2017 | Long | Debt | US | $8M | – | 0.05 |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds World Compass Academy Project, Series 2017 | Long | Debt | US | $6M | – | 0.04 |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds World Compass Academy Project, Series 2017 | Long | Debt | US | $4M | – | 0.02 |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Aspen Ridge School Project, Series 2015A | Long | Debt | US | $1M | – | 0.01 |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Community Leadership Academy Project, Series 2008 | Long | Debt | US | $2M | – | 0.01 |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Liberty Common Charter School, Series 2014B | Long | Debt | US | $865K | – | 0.01 |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Loveland Classical Schools Project, Series 2016 | Long | Debt | US | $997K | – | 0.01 |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, New Summit Charter Academy Project, Series 2021A | Long | Debt | US | $305K | – | 0.00 |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, New Summit Charter Academy Project, Series 2021A | Long | Debt | US | $278K | – | 0.00 |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Skyview Academy Project, Series 2014 | Long | Debt | US | $3M | – | 0.02 |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Skyview Academy Project, Series 2014 | Long | Debt | US | $3M | – | 0.02 |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Skyview Academy Project, Series 2014 | Long | Debt | US | $2M | – | 0.01 |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Thomas MacLaren State Charter School Project, Refunding & Improv | Long | Debt | US | $8M | – | 0.05 |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Twin Peaks Charter Academy, Series 2011B | Long | Debt | US | $657K | – | 0.00 |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, University of Northern Colorado Lab School, Refunding & Improvem | Long | Debt | US | $3M | – | 0.02 |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, University of Northern Colorado Lab School, Refunding & Improvem | Long | Debt | US | $504K | – | 0.00 |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds,Science Technology Engineering and Math School Project, Refunding | Long | Debt | US | $890K | – | 0.01 |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds,Science Technology Engineering and Math School Project, Refunding | Long | Debt | US | $765K | – | 0.00 |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019A | Long | Debt | US | $14M | – | 0.09 |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A | Long | Debt | US | $6M | – | 0.04 |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A | Long | Debt | US | $5M | – | 0.03 |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes of the Midwest Obligated Group, Series 2013 | Long | Debt | US | $10M | – | 0.06 |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes Project, Series 2016 | Long | Debt | US | $3M | – | 0.02 |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | Long | Debt | US | $5M | – | 0.03 |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | Long | Debt | US | $43K | – | 0.00 |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A | Long | Debt | US | $4M | – | 0.03 |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022A | Long | Debt | US | $15M | – | 0.09 |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022A | Long | Debt | US | $6M | – | 0.04 |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sunny Vista Living Center Project, Refunding & Improvement Series 2015A | Long | Debt | US | $893K | – | 0.01 |
| Colorado High Performance Transportation Enterprise, US 36 and I-25 Managed Lanes Revenue Bonds, Senior Lien Series 2014 | Long | Debt | US | $4M | – | 0.03 |
| Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018 | Long | Debt | US | $32M | – | 0.20 |
| Colorado International Center Metropolitan District 3, Aurora, Colorado, General Obligation Limited Tax Bonds, Junior Lien Series 2018C | Long | Debt | US | $739K | – | 0.00 |
| Colorado International Center Metropolitan District 3, Aurora, Colorado, General Obligation Limited Tax Bonds, Series 2018B | Long | Debt | US | $1M | – | 0.01 |
| Colorado International Center Metropolitan District 4, Adams County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding & I | Long | Debt | US | $15M | – | 0.09 |
| Colorado International Center Metropolitan District 4, Adams County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Subordinate S | Long | Debt | US | $2M | – | 0.01 |
| Colorado International Center Metropolitan District 4, Adams County, Colorado, Limited Tax General Obligation and Special Revenue Refunding and Improv | Long | Debt | US | $28M | – | 0.17 |
| Colorado International Center Metropolitan District 8, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020 | Long | Debt | US | $12M | – | 0.08 |
| Colorado Springs Urban Renewal Authority, Colorado, Senior Special Revenue Bonds, Canyon Creek Project, Series 2018A | Long | Debt | US | $3M | – | 0.02 |
| Colorado Springs Urban Renewal Authority, Colorado, Senior Special Revenue Bonds, Canyon Creek Project, Series 2018B | Long | Debt | US | $853K | – | 0.01 |
| Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2023A | Long | Debt | US | $20M | – | 0.12 |
| Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2021S | Long | Debt | US | $16M | – | 0.10 |
| Colorado Tech Center Metropolitan District, Louisville, Colorado, General Obligaiton Bonds, Series 2018 | Long | Debt | US | $3M | – | 0.02 |
| Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System, Inc. Project, Series 2023A | Long | Debt | US | $4M | – | 0.03 |
| Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System, Inc. Project, Series 2023B | Long | Debt | US | $4M | – | 0.02 |
| Columbia Heights, Minnesota, Charter School Lease Revenue Bonds, Prodeo Academy Project, Series 2019A | Long | Debt | US | $5M | – | 0.03 |
| Columbia Heights, Minnesota, Charter School Lease Revenue Bonds, Prodeo Academy Project, Series 2019A | Long | Debt | US | $2M | – | 0.01 |
| Columbus-Franklin County Finance Authority | Long | Debt | US | $5M | – | 0.03 |
| Columbus-Franklin County Finance Authority | Long | Debt | US | $5M | – | 0.03 |
| Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Bridge Park D Block Project, Series 2019A-1 | Long | Debt | US | $1M | – | 0.01 |
| Columbus, Minnesota, Charter School Lease Revenue Bonds, New Millennium Academy Project, Series 2015A | Long | Debt | US | $6M | – | 0.04 |
| Columbus, Minnesota, Charter School Lease Revenue Bonds, New Millennium Academy Project, Series 2015A | Long | Debt | US | $5M | – | 0.03 |
| Columbus, Minnesota, Charter School Lease Revenue Bonds, New Millennium Academy Project, Series 2015A | Long | Debt | US | $1M | – | 0.01 |
| Comal County, Texas, Special Assessment Revenue Bonds, Crossings Public Improvement District, Series 2017 | Long | Debt | US | $1M | – | 0.01 |
| Commons at East Creek Metropolitan District, Arapahoe County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax Series 2020 | Long | Debt | US | $1M | – | 0.01 |
| Compton Public Finance Authority, California, Lease Revenue Bonds, Refunding & Various Capital Projects, Series 2008 | Long | Debt | US | $125K | – | 0.00 |
| Concord Academy, Boyne City, Michigan, Certificates of Participation, Series 2007 | Long | Debt | US | $2M | – | 0.01 |
| Conestoga Metropolitan District 2, Ault, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2021A-3 | Long | Debt | US | $1M | – | 0.01 |
| Confluence Metropolitan District, Eagle County, Colorado, Limited Tax Supported Revenue Bonds, Subordinate Series 2021B | Long | Debt | US | $4M | – | 0.02 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Childrens Medical Center and Subsidiaries, Series 2023E (Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children?s Medical Center and Subsidiaries, Series 2023E) | Long | Debt | US | $6M | – | 0.04 |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2024A | Long | Debt | US | $5M | – | 0.03 |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2024A | Long | Debt | US | $2M | – | 0.01 |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2024C-1 | Long | Debt | US | $3M | – | 0.02 |
| Conner Creek Academy East, Michigan, Public School Revenue Bonds, Series 2007 | Long | Debt | US | $3M | – | 0.02 |
| Conner Creek Academy East, Michigan, Public School Revenue Bonds, Series 2007 | Long | Debt | US | $3M | – | 0.02 |
| Conner Creek Academy East, Michigan, Public School Revenue Bonds, Series 2007 | Long | Debt | US | $2M | – | 0.01 |
| Connerton East Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Project, Series 2023 | Long | Debt | US | $2M | – | 0.01 |
| Conroe Local Government Corporation, Texas, Hotel Revenue Bonds, Conroe Convention Center Hotel, First-Lien Series 2021A | Long | Debt | US | $1M | – | 0.01 |
| Constitution Heights Metropolitan District, El Paso County, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2020 | Long | Debt | US | $2M | – | 0.01 |
| Copper Creek Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Series 2019 | Long | Debt | US | $977K | – | 0.01 |
| Copperleaf Metropolitan District 3, Arapahoe County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2021B | Long | Debt | US | $1M | – | 0.01 |
| Copperleaf Metropolitan District 6, Arapahoe County, Colorado, Limited Tax, General Obligation Bonds, Subordinate Series 2022B | Long | Debt | US | $713K | – | 0.00 |
| Coral Bay of Lee County Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area One, Series 2022 | Long | Debt | US | $510K | – | 0.00 |
| Coral Bay of Lee County Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area One, Series 2022 | Long | Debt | US | $327K | – | 0.00 |
| Coral Lakes Community Development District, Charlotte County, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Series 2024 | Long | Debt | US | $1M | – | 0.01 |
| Corkscrew Farms Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2 Project, Series 2017 | Long | Debt | US | $4M | – | 0.02 |
| Corkscrew Farms Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2 Project, Series 2017 | Long | Debt | US | $2M | – | 0.01 |
| Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refunding Series 2017 | Long | Debt | US | $5M | – | 0.03 |
| Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refunding Series 2017 | Long | Debt | US | $4M | – | 0.02 |
| Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refunding Series 2017 | Long | Debt | US | $2M | – | 0.01 |
| Cornerstone Metropolitan District 2, Montrose and Ouray Counties, Colorado, Limited Tax General Obligation Refunding Bonds, Series 2010A | Long | Debt | US | $5M | – | 0.03 |
| Corpus Christi, Texas, Utility System Revenue Bonds, Refunding & Improvement Senior Lien Series 2024 | Long | Debt | US | $8M | – | 0.05 |
| Corpus Christi, Texas, Utility System Revenue Bonds, Senior Lien Improvement Refunding Series 2023 | Long | Debt | US | $22M | – | 0.13 |
| Cotati-Rohnert Park Unified School District, Sonoma County, California, General Obligation Bonds, 2014 Election Series 2017A | Long | Debt | US | $18M | – | 0.11 |
| Cottonwood Highlands Metropolitan District 1, Parker, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2019A | Long | Debt | US | $2M | – | 0.01 |
| County of Lucas, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series 2018A | Long | Debt | US | $16M | – | 0.10 |
| County of Sacramento, Florida, McClellan Park Community Facilities District No. 2004-1, Special Tax Bonds, Series 2017 (County of Sacramento, McClellan Park Community Facilities District No. 2004-1, Special Tax Bonds, Series 2017) | Long | Debt | US | $1M | – | 0.01 |
| Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, Cartwright Ranch Public Improvement District Major Improvement Area Project, Series | Long | Debt | US | $975K | – | 0.01 |
| Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, Cartwright Ranch Public Improvement District Major Improvement Area Project, Series | Long | Debt | US | $730K | – | 0.00 |
| Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, River Ridge Public Improvement District Improvement Area 1 Project, Series 2022 | Long | Debt | US | $4M | – | 0.03 |
| Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, River Ridge Public Improvement District Single Family Residential, Major Improvemen | Long | Debt | US | $1M | – | 0.01 |
| Creekside at Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2016A-1 | Long | Debt | US | $2M | – | 0.01 |
| Creekside at Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2016A-1 | Long | Debt | US | $763K | – | 0.00 |
| Cross Creek North Community Development District, Clay County, Florida, Special Assessment Bonds, Series 2018 | Long | Debt | US | $3M | – | 0.02 |
| Cross Creek North Community Development District, Clay County, Florida, Special Assessment Bonds, Series 2018 | Long | Debt | US | $2M | – | 0.01 |
| Cross Creek North Community Development District, Clay County, Florida, Special Assessment Bonds, Series 2022 | Long | Debt | US | $2M | – | 0.01 |
| Cross Creek North Community Development District, Clay County, Florida, Special Assessment Bonds, Series 2023 | Long | Debt | US | $2M | – | 0.01 |
| Crossings at Fleming Island Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2014A-2 | Long | Debt | US | $2M | – | 0.01 |
| Crossings at Fleming Island Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2014A-3 | Long | Debt | US | $2M | – | 0.01 |
| Crossroads Metropolitan District 1, El Paso County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Series 2022 | Long | Debt | US | $5M | – | 0.03 |
| Crowfoot Valley Ranch Metropolitan District No. 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2018A | Long | Debt | US | $10M | – | 0.06 |
| Crowfoot Valley Ranch Metropolitan District No. 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2018A | Long | Debt | US | $4M | – | 0.02 |
| Crowfoot Valley Ranch Metropolitan District No. 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2018B | Long | Debt | US | $2M | – | 0.01 |
| Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023 | Long | Debt | US | $22M | – | 0.14 |
| Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023 | Long | Debt | US | $6M | – | 0.04 |
| Crystal Crossing Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2016 | Long | Debt | US | $2M | – | 0.01 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Mezzanine Lien Series 2021B | Long | Debt | US | $1M | – | 0.01 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2 | Long | Debt | US | $36M | – | 0.22 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A | Long | Debt | US | $9M | – | 0.05 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Escondido Portfolio, Social Senior Lien Series 2021A-2 | Long | Debt | US | $6M | – | 0.04 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-2 | Long | Debt | US | $4M | – | 0.02 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2 | Long | Debt | US | $758K | – | 0.00 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Series 2021B | Long | Debt | US | $7M | – | 0.04 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Social Series 2021A-2 | Long | Debt | US | $11M | – | 0.07 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim Series 2021A | Long | Debt | US | $3M | – | 0.02 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B | Long | Debt | US | $4M | – | 0.02 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Towne-Glendale, Mezzanine Lien Social Series 2022B | Long | Debt | US | $1M | – | 0.01 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Vineyard Gardens Apartments, Senior Lien Series 2021A | Long | Debt | US | $3M | – | 0.02 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Mezzanine Lien Series 2021B | Long | Debt | US | $12M | – | 0.08 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2 | Long | Debt | US | $6M | – | 0.04 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021A-2 | Long | Debt | US | $27M | – | 0.16 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021B | Long | Debt | US | $5M | – | 0.03 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1 | Long | Debt | US | $21K | – | 0.00 |
| Cumberland Green Metropolitan District, El Paso County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Series 2015 | Long | Debt | US | $4M | – | 0.03 |
| Currents Community Development District, Collier County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Series 2024 | Long | Debt | US | $8M | – | 0.05 |
| Currents Community Development District, Collier County, Florida, Capital Improvement Revenue Bonds, Series 2020B | Long | Debt | US | $4M | – | 0.02 |
| Cutalong II Community Development Authority, Louisa County, Virginia, Special Assessment Revenue Bonds, Cutalong II Project, Series 2022 | Long | Debt | US | $7M | – | 0.04 |
| Cypress Bay West Community Development District, Palm Bay, Florida, Revenue Bonds, Assessment Area One Capital Improvement Series 2023 | Long | Debt | US | $1M | – | 0.01 |
| Cypress Bluff Community Development District, Florida, Special Assessment Bonds, Series 2019 | Long | Debt | US | $3M | – | 0.02 |
| Cypress Creek Community Development District, Hillborough County, Florida, Capital Improvement Bonds, Subordinate Lien, Series 2017A | Long | Debt | US | $118K | – | 0.00 |
| Cypress Park Estates Community Development District, Haines City, Florida, Special Assessment Revenue Bonds, 2022 Project, Series 2022 | Long | Debt | US | $1M | – | 0.01 |
| Cypress Ridge Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Assessment Area One Project, Series 2023 | Long | Debt | US | $2M | – | 0.01 |
| Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B | Long | Debt | US | $2M | – | 0.01 |
| Dalton Development Authority, Georgia, Revenue Certificates, Hamilton Health Care System Inc., Series 2017 | Long | Debt | US | $6M | – | 0.04 |
| Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University of Science & Technology Project, Series 2020 | Long | Debt | US | $2M | – | 0.01 |
| 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 | $22M | – | 0.14 |
| Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2014A | Long | Debt | US | $9M | – | 0.06 |
| Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A | Long | Debt | US | $1M | – | 0.01 |
| Deerbrook Community Development District, Pasco County, Florida, Special Assessment Bonds, 2023 Project Series 2023 | Long | Debt | US | $2M | – | 0.01 |
| Del Webb Oak Creek Community Development District, Lee County, Florida, Special Assessment Bonds, 2023 Project, Series 2023 | Long | Debt | US | $2M | – | 0.01 |
| Delaware Economic Development Authority, Revenue Bonds, Odyssey Charter School Inc. Project, Series 2015A | Long | Debt | US | $8M | – | 0.05 |
| Delaware Economic Development Authority, Revenue Bonds, Odyssey Charter School Inc. Project, Series 2015A | Long | Debt | US | $5M | – | 0.03 |
| Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building Series 2023 | Long | Debt | US | $5M | – | 0.03 |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A | Long | Debt | US | $9M | – | 0.05 |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A | Long | Debt | US | $8M | – | 0.05 |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A | Long | Debt | US | $26M | – | 0.16 |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A | Long | Debt | US | $19M | – | 0.12 |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A | Long | Debt | US | $8M | – | 0.05 |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A | Long | Debt | US | $6M | – | 0.04 |
| Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Series 2021A | Long | Debt | US | $14M | – | 0.09 |
| Denver Gateway Center Metropolitan District, In the City and County of Denver, Colorado, General Obligation Limited Tax Bonds, Series 2018A | Long | Debt | US | $6M | – | 0.04 |
| Denver Gateway Center Metropolitan District, In the City and County of Denver, Colorado, General Obligation Limited Tax Bonds, Series 2018A | Long | Debt | US | $3M | – | 0.02 |
| Denver Gateway Center Metropolitan District, In the City and County of Denver, Colorado, General Obligation Limited Tax Bonds, Subordinate Series 2018 | Long | Debt | US | $2M | – | 0.01 |
| Denver International Business Center Metropolitan District 1, Denver, Colorado, General Obligation Bonds, Subordinate Limited Tax Series 2019B | Long | Debt | US | $2M | – | 0.01 |
| Denver West Promenade Metropolitan District, Lakewood, Colorado, General Obligtion Bonds, Limited Tax Convertible to Unlimited Tax Series 2013 | Long | Debt | US | $2M | – | 0.01 |
| Denver West Promenade Metropolitan District, Lakewood, Colorado, General Obligtion Bonds, Subordinate Convertible to Senior Limited Tax Convertible to | Long | Debt | US | $494K | – | 0.00 |
| Detroit Academy of Arts and Sciences, Michigan, Public School Academy Revenue Bonds, Refunding Series 2013 | Long | Debt | US | $4M | – | 0.02 |
| Detroit Academy of Arts and Sciences, Michigan, Public School Academy Revenue Bonds, Refunding Series 2013 | Long | Debt | US | $2M | – | 0.01 |
| Detroit Community High School, Michigan, Public School Academy Revenue Bonds, Refunding Series 2021 | Long | Debt | US | $7M | – | 0.04 |
| Detroit Downtown Development Authority, Michigan, Tax Increment Revenue Bonds, Catalyst Development Project, Series 2018A | Long | Debt | US | $4M | – | 0.02 |
| Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series | Long | Debt | US | $2M | – | 0.01 |
| Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series | Long | Debt | US | $1M | – | 0.01 |
| Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series | Long | Debt | US | $950K | – | 0.01 |
| Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series | Long | Debt | US | $319K | – | 0.00 |
| Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Series 2017 | Long | Debt | US | $9M | – | 0.06 |
| Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Series 2017 | Long | Debt | US | $1M | – | 0.01 |
| Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra Holdings LLC, Green Series 2019 | Long | Debt | US | $4M | – | 0.02 |
| Director of the State of Nevada Department of Business and Industry, Charter School Lease Revenue Bonds, Somerset Academy, Series 2015 | Long | Debt | US | $3M | – | 0.02 |
| Director of the State of Nevada Department of Business and Industry, Charter School Lease Revenue Bonds, Somerset Academy, Series 2018A | Long | Debt | US | $1M | – | 0.01 |
| District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A | Long | Debt | US | $81M | – | 0.50 |
| District of Columbia, Revenue Bonds, Saint Paul on Fouth Street, Inc., Series 2019A | Long | Debt | US | $18M | – | 0.11 |
| District of Columbia, Washington, D.C., Revenue Bonds, Ingleside at Rock Creek Project, Series 2017A | Long | Debt | US | $828K | – | 0.01 |
| District of Columbia, Washington, D.C., Revenue Bonds, Ingleside at Rock Creek Project, Series 2017A | Long | Debt | US | $587K | – | 0.00 |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021B | Long | Debt | US | $10M | – | 0.06 |
| Dormitory Authority of the State of New York, General Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A | Long | Debt | US | $12M | – | 0.08 |
| Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A | Long | Debt | US | $33M | – | 0.20 |
| Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A | Long | Debt | US | $5M | – | 0.03 |
| Dormitory Authority of the State of New York, Insured Revenue Bonds, Pace University, Series 2013A | Long | Debt | US | $675K | – | 0.00 |
| Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1B | Long | Debt | US | $19M | – | 0.12 |
| Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A | Long | Debt | US | $12M | – | 0.07 |
| Dormitory Authority of the State of New York, Revenue Bonds, Saint Joseph?s College, Series 2021 | Long | Debt | US | $194K | – | 0.00 |
| Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of Aeronautics & Technology, Series 2016A | Long | Debt | US | $5M | – | 0.03 |
| Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of Aeronautics & Technology, Series 2016A | Long | Debt | US | $4M | – | 0.02 |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A | Long | Debt | US | $11M | – | 0.07 |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A. Bidding Group 1,2,3,4 | Long | Debt | US | $4M | – | 0.02 |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019D | Long | Debt | US | $9M | – | 0.05 |
| Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Series 2017 | Long | Debt | US | $11M | – | 0.07 |
| Douglas County Hospital Authority 2, Nebraska, Hospital Revenue Bonds, Madonna Rehabilitation Hospital Project, Series 2014 | Long | Debt | US | $5M | – | 0.03 |
| Downden West Community Development District, Florida, Revenue Bonds Series 2018 | Long | Debt | US | $3M | – | 0.02 |
| Downden West Community Development District, Florida, Revenue Bonds Series 2018 | Long | Debt | US | $1M | – | 0.01 |
| Downey Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2022 Series 2023A | Long | Debt | US | $18M | – | 0.11 |
| Downtown Doral Community Development District, Florida, Special Assessment Bonds, Assessment Area 1, Series 2018A | Long | Debt | US | $8M | – | 0.05 |
| Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015 | Long | Debt | US | $2M | – | 0.01 |
| Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015 | Long | Debt | US | $1M | – | 0.01 |
| Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015 | Long | Debt | US | $1M | – | 0.01 |
| Dublin Unified School District, Alameda County, California, General Obligation Bonds, Election 2020 Series 2023B | Long | Debt | US | $10M | – | 0.06 |
| Dubois Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Penn Highlands Healthcare, Series 2018 | Long | Debt | US | $3M | – | 0.02 |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A | Long | Debt | US | $14M | – | 0.08 |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A | Long | Debt | US | $10M | – | 0.06 |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A | Long | Debt | US | $713K | – | 0.00 |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | Long | Debt | US | $382K | – | 0.00 |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | Long | Debt | US | $351K | – | 0.00 |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | Long | Debt | US | $56K | – | 0.00 |
| E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A | Long | Debt | US | $17K | – | 0.00 |
| Eagle Avimor Community Infrastructure District 1, Ada, Boise, and Gem Counties, Idaho, Special Assessment Revenue Bonds, Assessment Area 5 Series 2024 | Long | Debt | US | $6M | – | 0.04 |
| East 547 Community Development District, Florida, Special Assessment Bonds, Area 2 Series 2023 | Long | Debt | US | $1M | – | 0.01 |
| East Fort Bend County Development Authority, Texas, Contract Revenue Bonds, Water Sewer and Drain Facilities, Series 2022 | Long | Debt | US | $4M | – | 0.03 |
| East Homestead Community Development District, Florida, Special Assessment Revenue Bonds, Series 2019 | Long | Debt | US | $1000K | – | 0.01 |
| East Nassau Stewardship District, Florida, Special Assessment Revenue Bonds, Series 2018 | Long | Debt | US | $2M | – | 0.01 |
| East Nassau Stewardship District, Florida, Special Assessment Revenue Bonds, Series 2018 | Long | Debt | US | $1M | – | 0.01 |
| Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 2, Series 2014 | Long | Debt | US | $1M | – | 0.01 |
| Edinburg Economic Development Corporation, Texas, Sales Tax Revenue Bonds, Series 2021A | Long | Debt | US | $693K | – | 0.00 |
| Elbert and Highway 86 Commercial Metropolitan District, Elbert County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Seni | Long | Debt | US | $2M | – | 0.01 |
| Elbert and Highway 86 Commercial Metropolitan District, Elbert County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Seni | Long | Debt | US | $2M | – | 0.01 |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2024B | Long | Debt | US | $9M | – | 0.05 |
| Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2018A-1 | Long | Debt | US | $5M | – | 0.03 |
| Epperson Ranch Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2017A-1 | Long | Debt | US | $4M | – | 0.02 |
| Epperson Ranch II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2018A-1 | Long | Debt | US | $2M | – | 0.01 |
| Epperson Ranch II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2018A-1 | Long | Debt | US | $1M | – | 0.01 |
| Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A | Long | Debt | US | $2M | – | 0.01 |
| Erie Highlands Metropolitan District 2, Weld County, Colorado, General Obligation Bonds, Limited Tax Series 2018A | Long | Debt | US | $4M | – | 0.03 |
| Erie Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, Series 2021 | Long | Debt | US | $3M | – | 0.02 |
| Estancia at Wiregrass Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Series 2013 | Long | Debt | US | $5M | – | 0.03 |
| Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, Special Assessment Revenue Bonds, Montecito Assessment District 2, Series 20 | Long | Debt | US | $2M | – | 0.01 |
| Evans Farm New Communty Authority, Ohio, Community Development Charge Revenue Bonds, Evans Farm Mixed-Use Project, Series 2020 | Long | Debt | US | $5M | – | 0.03 |
| Everest GMR Community Development District, Osceola County, Florida, Special Assessment Bonds, Series 2023 | Long | Debt | US | $15M | – | 0.09 |
| Evergreen Community Development District, Florida, Special Assessment Bonds, Series 2019 | Long | Debt | US | $1M | – | 0.01 |
| Everlands Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Series 2024 | Long | Debt | US | $1M | – | 0.01 |
| Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2018A | Long | Debt | US | $9M | – | 0.05 |
| Fairfield, California, Special Tax Bonds, Community Facilities District 2007-1 Fairfield Commons Project, Series 2008 | Long | Debt | US | $3M | – | 0.02 |
| Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A | Long | Debt | US | $18M | – | 0.11 |
| Fallbrook Villas Metropolitan District, Thornton, Adams County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 20 | Long | Debt | US | $2M | – | 0.01 |
| Fallbrook Villas Metropolitan District, Thornton, Adams County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2019B | Long | Debt | US | $382K | – | 0.00 |
| Fallschase Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021 | Long | Debt | US | $692K | – | 0.00 |
| Farms of New Kent Community Development Authority, Virginia, Special Assessment Bonds, Refunding Capital Appreciation Series 2021B | Long | Debt | US | $2M | – | 0.01 |
| Fate City, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg East Public Improvement District Improvement Area 2 Project, Series | Long | Debt | US | $4M | – | 0.02 |
| Fiddler's Business Improvement District, Colorado, Limited Tax General Obligation Bonds, Greenwood Village Project, Series 2022 | Long | Debt | US | $6M | – | 0.04 |
| Fiddler's Business Improvement District, Colorado, Limited Tax General Obligation Bonds, Greenwood Village Project, Series 2022 | Long | Debt | US | $712K | – | 0.00 |
| Finley Woods Community Development District, Florida, Capital Improvement Bonds, Series 2020 | Long | Debt | US | $433K | – | 0.00 |
| Firefly Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2024A-1 | Long | Debt | US | $5M | – | 0.03 |
| Firefly Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2024A-1 | Long | Debt | US | $2M | – | 0.01 |
| First Creek Village Metropolitan District, Denver, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2019B | Long | Debt | US | $522K | – | 0.00 |
| Fitzsimons Village Metropolitan District 1, Arapahoe County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding Series 202 | Long | Debt | US | $3K | – | 0.00 |
| Fitzsimons Village Metropolitan District 1, Arapahoe County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding Subordinat | Long | Debt | US | $564K | – | 0.00 |
| Fixed Income Clearing Corporation (STATE STREET BANK AND TRUST COMPANY) | Long | Repurchase agreement | US | $695M | – | 4.25 |
| Flint International Academy, Michigan, Public School Academy Revenue Bonds, Series 2007 | Long | Debt | US | $4M | – | 0.02 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Charter School, Series 2019A | Long | Debt | US | $1M | – | 0.01 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2017A | Long | Debt | US | $2M | – | 0.01 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2017A | Long | Debt | US | $778K | – | 0.00 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2018A | Long | Debt | US | $840K | – | 0.01 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Creative Inspiration Journey School of St. Cloud, Series 2021A | Long | Debt | US | $2M | – | 0.01 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Creative Inspiration Journey School of St. Cloud, Series 2021A | Long | Debt | US | $1M | – | 0.01 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Discovery High School Project, Series 2020A | Long | Debt | US | $3M | – | 0.02 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Discovery High School Project, Series 2020A | Long | Debt | US | $2M | – | 0.01 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Elementary School Project, Series 2014A | Long | Debt | US | $10M | – | 0.06 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Elementary School Project, Series 2014A | Long | Debt | US | $6M | – | 0.04 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Elementary School Project, Series 2017A | Long | Debt | US | $4M | – | 0.02 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C | Long | Debt | US | $13M | – | 0.08 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C | Long | Debt | US | $9M | – | 0.06 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Dreamers Academy Project, Series 2022A | Long | Debt | US | $14M | – | 0.09 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc. Projects, Series 2016A | Long | Debt | US | $7M | – | 0.05 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc. Projects, Series 2016A | Long | Debt | US | $6M | – | 0.04 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Imagine School at Broward Project, Series 2019A | Long | Debt | US | $1M | – | 0.01 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Innovation Montessori Ocoee Projects, Taxable Series 2022A | Long | Debt | US | $5M | – | 0.03 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Innovation Montessori Ocoee Projects, Taxable Series 2022A | Long | Debt | US | $4M | – | 0.02 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies of Pasco County Inc., Series 2020A | Long | Debt | US | $4M | – | 0.02 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2015A | Long | Debt | US | $9M | – | 0.05 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2015A | Long | Debt | US | $359K | – | 0.00 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2014A | Long | Debt | US | $6M | – | 0.04 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2014A | Long | Debt | US | $2M | – | 0.01 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Social Bonds-Unlocking Children 's Potential Charter Schools Project, S | Long | Debt | US | $812K | – | 0.00 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Southwest Charter Foundation Inc Projects, Series 2017A | Long | Debt | US | $6M | – | 0.04 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Southwest Charter Foundation Inc Projects, Series 2017A | Long | Debt | US | $3M | – | 0.02 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, The Florida Charter Educational Foundation Inc. Projects, Series 2016A | Long | Debt | US | $8M | – | 0.05 |
| Florida Development Finance Corporation, Healthcare Facilities Revenue Bonds, Tampa General Hospital Project, Series 2024A | Long | Debt | US | $5M | – | 0.03 |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Long | Debt | US | $191M | – | 1.17 |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Long | Debt | US | $75M | – | 0.46 |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Long | Debt | US | $61M | – | 0.37 |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Long | Debt | US | $21M | – | 0.13 |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Long | Debt | US | $8M | – | 0.05 |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2023A | Long | Debt | US | $56M | – | 0.34 |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2023C | Long | Debt | US | $140M | – | 0.86 |
| Florida Development Finance Corporation, Revenue Bonds, IPS Florida LLC-Idea Florida, Inc. Jacksonville IV, Series 2022 | Long | Debt | US | $2M | – | 0.01 |
| Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024A-1 | Long | Debt | US | $8M | – | 0.05 |
| Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024A-1 | Long | Debt | US | $6M | – | 0.04 |
| Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024B | Long | Debt | US | $8M | – | 0.05 |
| Flow Way Community Development District, Collier County, Florida, Special Assessment Bonds, Phase 4 Project, Series 2015 | Long | Debt | US | $1M | – | 0.01 |
| Flow Way Community Development District, Collier County, Florida, Special Assessment Bonds, Phase 4 Project, Series 2015 | Long | Debt | US | $1M | – | 0.01 |
| Flow Way Community Development District, Collier County, Florida, Special Assessment Bonds, Phase 5 Project, Series 2016 | Long | Debt | US | $2M | – | 0.02 |
| Flow Way Community Development District, Collier County, Florida, Special Assessment Bonds, Series 2013 | Long | Debt | US | $4M | – | 0.03 |
| Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2021A | Long | Debt | US | $2M | – | 0.01 |
| Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014 | Long | Debt | US | $33M | – | 0.20 |
| Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014 | Long | Debt | US | $14M | – | 0.09 |
| Forest Brooke Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2017 | Long | Debt | US | $2M | – | 0.01 |
| Forest Brooke Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2017 | Long | Debt | US | $1M | – | 0.01 |
| Forest Lake Community Development District, Polk County, Florida, Specia Assessment Bonds, Assessment Area 2 Project, Series 2022 | Long | Debt | US | $453K | – | 0.00 |
| Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2019A | Long | Debt | US | $2M | – | 0.01 |
| Fort Thomas, Kentucky, Special Obligation Revenue Bonds, Onr Highland Project Series 2020B | Long | Debt | US | $3M | – | 0.02 |
| Fort Wayne, Indiana Multifamily Housing Revenue Bonds, Silver Birch at Cook Road Project, Series 2018 | Long | Debt | US | $6M | – | 0.04 |
| Fort Wayne, Indiana Multifamily Housing Revenue Bonds, Silver Birch of Fort Wayne Project, Series 2017 | Long | Debt | US | $4M | – | 0.02 |
| Fort Wayne, Indiana Multifamily Housing Revenue Bonds, Silver Birch of Fort Wayne Project, Series 2017 | Long | Debt | US | $367K | – | 0.00 |
| Four Corners Business Improvement District, Erie, Boulder County, Colorado, Limited Tax Supported Revenue Bonds, Series 2022 | Long | Debt | US | $5M | – | 0.03 |
| Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Se | Long | Debt | US | $6M | – | 0.04 |
| Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Se | Long | Debt | US | $4M | – | 0.03 |
| Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Subordinate Series 2022B | Long | Debt | US | $2M | – | 0.01 |
| Franklin County, Ohio, Hospital Facilities Revenue Bonds, OhioHealth Corporation, Series 2015 | Long | Debt | US | $14M | – | 0.09 |
| Franklin County, Ohio, Hospital Facilities Revenue Bonds, OhioHealth Corporation, Series 2018A | Long | Debt | US | $17M | – | 0.10 |
| Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Refunding Series 2020C | Long | Debt | US | $2M | – | 0.01 |
| FRERC Community Development District, Ocoee, Florida, Special Assessment Bonds, Series 2020 | Long | Debt | US | $8M | – | 0.05 |
| FRERC Community Development District, Ocoee, Florida, Special Assessment Bonds, Series 2020 | Long | Debt | US | $5M | – | 0.03 |
| Fresno Unified School District, Fresno County, California, General Obligation Bonds, Election 2020 Series 2021A | Long | Debt | US | $2M | – | 0.01 |
| Frisco, Colorado, Marina Enterprise Revenue Bonds, Series 2019 | Long | Debt | US | $770K | – | 0.00 |
| Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A | Long | Debt | US | $16M | – | 0.10 |
| Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A | Long | Debt | US | $7M | – | 0.05 |
| Fulton, Missouri, Tax Increment Revenue Bonds, Fulton Commons Redevelopment Project, Series 2006 | Long | Debt | US | $587K | – | 0.00 |
| Future Legends Sports Park Business Improvement District, Colorado, Limited Tax General Obligation Bonds, Series 2022A and Subordinate Limited Tax Gen (Future Legends Sports Park Business Improvement District, Limited Tax General Obligation Bonds, Series 2022A and Subordinate Limited Tax General Oblig) | Long | Debt | US | $17M | – | 0.10 |
| Future Legends Sports Park Business Improvement District, Colorado, Limited Tax General Obligation Bonds, Series 2022A and Subordinate Limited Tax Gen (Future Legends Sports Park Business Improvement District, Limited Tax General Obligation Bonds, Series 2022A and Subordinate Limited Tax General Oblig) | Long | Debt | US | $2M | – | 0.01 |
| Future Legends Sports Park Metropolitan District 2, Colorado, General Obligation Bonds, Subordinate Series 2020B | Long | Debt | US | $3M | – | 0.02 |
| Future Legends Sports Park Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2020A | Long | Debt | US | $14M | – | 0.09 |
| Gardens on Havana Metropolitan District 3, Arapahoe County, Colorado, Special Revenue Bonds, Refunding Series 2017A | Long | Debt | US | $3M | – | 0.02 |
| Gardens on Havana Metropolitan District 3, Arapahoe County, Colorado, Special Revenue Bonds, Refunding Series 2017A | Long | Debt | US | $2M | – | 0.01 |
| Gardens on Havana Metropolitan District 3, Arapahoe County, Colorado, Special Revenue Bonds, Refunding Subordinate Series 2017B | Long | Debt | US | $2M | – | 0.01 |
| Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding | Long | Debt | US | $4M | – | 0.03 |
| Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Taxable Re | Long | Debt | US | $44K | – | 0.00 |
| Gateway at Sand Hollow, Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2021A | Long | Debt | US | $8M | – | 0.05 |
| Gateway Services Community Development District, Fort Myers Lee County, Florida, Special Assessment Bonds, Refunding Series 2013 | Long | Debt | US | $2M | – | 0.01 |
| Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2014A | Long | Debt | US | $8M | – | 0.05 |
| Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2019A | Long | Debt | US | $26M | – | 0.16 |
| Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2019A | Long | Debt | US | $11M | – | 0.07 |
| Gillett, Wisconsin, Solid Waste Disposal Revenue Bonds, WI RNG Hub North LLC Renewable Natural Gas Production Plant Project, Series 2021A | Long | Debt | US | $23M | – | 0.14 |
| Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016B | Long | Debt | US | $4M | – | 0.02 |
| Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C | Long | Debt | US | $30M | – | 0.19 |
| Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Current Interest Series 2016A | Long | Debt | US | $5M | – | 0.03 |
| Glen Metropolitan District 3, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021 | Long | Debt | US | $1M | – | 0.01 |
| Glen Metropolitan District. 2, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2017 | Long | Debt | US | $1M | – | 0.01 |
| Glendale Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Taxable Refunding Series 2020B | Long | Debt | US | $4M | – | 0.03 |
| Glendale Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Taxable Refunding Series 2020B | Long | Debt | US | $2M | – | 0.01 |
| Glenville State College, West Virginia, Revenue Bonds, Refunding & Improvement Series 2017 | Long | Debt | US | $5M | – | 0.03 |
| Glenville State College, West Virginia, Revenue Bonds, Refunding & Improvement Series 2017 | Long | Debt | US | $2M | – | 0.01 |
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2 | Long | Debt | US | $87M | – | 0.53 |
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1 | Long | Debt | US | $6M | – | 0.04 |
| Gracewater Sarasota Community Development District, Sarasota County, Florida, Capital Improvement Revenue Bonds, Series 2021 | Long | Debt | US | $823K | – | 0.01 |
| Granby Ranch Metropolitan District, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018 | Long | Debt | US | $5M | – | 0.03 |
| Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, North Parcel Assessment Area Project, Improve | Long | Debt | US | $3M | – | 0.02 |
| Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, North Parcel Assessment Area, Refunding Serie | Long | Debt | US | $1M | – | 0.01 |
| Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, South Parcel Assessment Area Project, Series | Long | Debt | US | $2M | – | 0.01 |
| Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Improvement Bonds, Assessment Area Two Phase 1 Proje | Long | Debt | US | $5M | – | 0.03 |
| Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Improvement Bonds, Assessment Area Two Project, Refu | Long | Debt | US | $1M | – | 0.01 |
| Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2023A | Long | Debt | US | $8M | – | 0.05 |
| Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2023A | Long | Debt | US | $5M | – | 0.03 |
| Grand Junction Dos Rios General Improvement District, Grand Junction, Mesa County, Colorado, Special Revenue Bonds, Series 2021 | Long | Debt | US | $2M | – | 0.01 |
| Grand Junction Dos Rios General Improvement District, Grand Junction, Mesa County, Colorado, Special Revenue Bonds, Series 2021 | Long | Debt | US | $2M | – | 0.01 |
| Grand Oaks Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Series 2019A | Long | Debt | US | $4M | – | 0.02 |
| Grand Oaks Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Series 2019A | Long | Debt | US | $2M | – | 0.01 |
| Grandview Reserve Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Senior Bonds, Series 2022A and Limited Tax General O | Long | Debt | US | $9M | – | 0.05 |
| Grandview Reserve Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Senior Bonds, Series 2022A and Limited Tax General O | Long | Debt | US | $3M | – | 0.02 |
| Greater Asheville Regional Airport Authority, North Carolina, Airport System Revenue Bonds, Series 2023 (Greater Asheville Regional Airport Authority, Airport System Revenue Bonds, Series 2023) | Long | Debt | US | $5M | – | 0.03 |
| Greater Asheville Regional Airport Authority, North Carolina, Airport System Revenue Bonds, Series 2023 (Greater Asheville Regional Airport Authority, Airport System Revenue Bonds, Series 2023) | Long | Debt | US | $4M | – | 0.02 |
| Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Series 2019A | Long | Debt | US | $8M | – | 0.05 |
| Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A | Long | Debt | US | $19M | – | 0.11 |
| Greater Texoma Utility Authority, Texas, Contract Revenue Bonds, City of Sherman Project Series 2023A | Long | Debt | US | $6M | – | 0.04 |
| Green Valley Ranch East Metropolitan District 6, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3 | Long | Debt | US | $7M | – | 0.04 |
| Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A | Long | Debt | US | $63M | – | 0.39 |
| Greenspire Metropolitan District 1, Weld County, Colorado, General Obligation Limited Tax Bonds, Series 2022 | Long | Debt | US | $2M | – | 0.01 |
| Greenwood, Minnesota, Charter School Lease Revenue Bonds, Main Street School of Performing Arts Project, Series 2016A | Long | Debt | US | $4M | – | 0.03 |
| Greenwood, Minnesota, Charter School Lease Revenue Bonds, Main Street School of Performing Arts Project, Series 2016A | Long | Debt | US | $2M | – | 0.01 |
| Grove Resort Community Development District, Orange County, Florida, Special Assessment Revenue Bonds, Series 2017A | Long | Debt | US | $11M | – | 0.06 |
| Grove Resort Community Development District, Orange County, Florida, Special Assessment Revenue Bonds, Series 2017A | Long | Debt | US | $864K | – | 0.01 |
| Hacienda Lakes Community Development District, Collier County, Florida, Special Assessment Bonds, Series 2016 | Long | Debt | US | $2M | – | 0.01 |
| Hamilton Bluff Community Development District, Lake Hamilton, Florida, Special Assessment Bonds, Area 1 Project, Series 2024 | Long | Debt | US | $1M | – | 0.01 |
| Hamilton County, Ohio, Hospital Facilities Revenue Bonds, TriHealth, Inc. Obligated Group Project, Series 2017A | Long | Debt | US | $35M | – | 0.21 |
| Hamilton County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2020 | Long | Debt | US | $7M | – | 0.04 |
| Hamilton County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Tender Option Bond Trust 2015-XF1005 | Long | Debt | US | $4M | – | 0.02 |
| Hammock Oaks Community Development District, Florida, Special Assessment Revenue Bonds, Area One Series 2023 | Long | Debt | US | $1M | – | 0.01 |
| Hammock Oaks Community Development District, Lady Lake, Florida, Special Assessment Revenue Bonds, Area 2, Series 2024 | Long | Debt | US | $1M | – | 0.01 |
| Hammock Reserve Community Development District, Haines City, Florida, Special Assessment Revenue Bonds, Area 3 Project, Series 2022 | Long | Debt | US | $1M | – | 0.01 |
| Hampton Roads Transportation Accountability Commision, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2020A | Long | Debt | US | $15M | – | 0.09 |
| Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A | Long | Debt | US | $10M | – | 0.06 |
| Hanley/Eager Road Transportation Development District, Missouri, Revenue Bonds, Refunding Series 2016A | Long | Debt | US | $2M | – | 0.01 |
| Hardeeville, South Carolina, Special Assessment Revenue Bonds, East Argent Improvement District, Series 2021 | Long | Debt | US | $299K | – | 0.00 |
| Hardeeville, South Carolina, Special Assessment Revenue Bonds, East Argent Improvement District, Series 2021 | Long | Debt | US | $251K | – | 0.00 |
| Hardin County, Ohio Economic Development Facility Revenue Bonds, Ohio Northern University, Refunding & Improvement Series 2020 | Long | Debt | US | $2M | – | 0.01 |
| Harmony Community Development District, Florida, Capital Improvement Revenue Bonds, Special Assessment, Refunding Series 2014 | Long | Debt | US | $5M | – | 0.03 |
| Harmony West Community Development District, Osceloa County, Florida, Special Asssessment Revenue Bonds, Assessment Area 1, Series 2018 | Long | Debt | US | $2M | – | 0.01 |
| Harmony West Community Development District, Osceloa County, Florida, Special Asssessment Revenue Bonds, Assessment Area 1, Series 2018 | Long | Debt | US | $962K | – | 0.01 |
| Harmony West Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 2, Series 2023 | Long | Debt | US | $1M | – | 0.01 |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2022A | Long | Debt | US | $12M | – | 0.08 |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2022A | Long | Debt | US | $10M | – | 0.06 |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015 | Long | Debt | US | $7M | – | 0.04 |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A | Long | Debt | US | $143K | – | 0.00 |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | Long | Debt | US | $6M | – | 0.04 |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | Long | Debt | US | $2M | – | 0.01 |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | Long | Debt | US | $2M | – | 0.01 |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | Long | Debt | US | $1M | – | 0.01 |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | Long | Debt | US | $1M | – | 0.01 |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | Long | Debt | US | $888K | – | 0.01 |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | Long | Debt | US | $753K | – | 0.00 |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | Long | Debt | US | $483K | – | 0.00 |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | Long | Debt | US | $474K | – | 0.00 |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | Long | Debt | US | $407K | – | 0.00 |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | Long | Debt | US | $312K | – | 0.00 |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | Long | Debt | US | $102K | – | 0.00 |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | Long | Debt | US | $20K | – | 0.00 |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Senior Lien Series 2001G | Long | Debt | US | $704K | – | 0.00 |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3 | Long | Debt | US | $4M | – | 0.02 |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3 | Long | Debt | US | $3M | – | 0.02 |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3 | Long | Debt | US | $825K | – | 0.01 |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3 | Long | Debt | US | $373K | – | 0.00 |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3 | Long | Debt | US | $104K | – | 0.00 |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3 | Long | Debt | US | $65K | – | 0.00 |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3 | Long | Debt | US | $14K | – | 0.00 |
| Harris County-Houston Sports Authority, Texas, Special Revenue Bonds, Refunding Senior Lien Series 2001A | Long | Debt | US | $12M | – | 0.08 |
| Harris County-Houston Sports Authority, Texas, Special Revenue Bonds, Refunding Senior Lien Series 2001A | Long | Debt | US | $4M | – | 0.02 |
| Harris County-Houston Sports Authority, Texas, Special Revenue Bonds, Refunding Senior Lien Series 2001A | Long | Debt | US | $727K | – | 0.00 |
| Harris County, Texas, General Obligation Bonds, Refunding Road Series 2023A | Long | Debt | US | $5M | – | 0.03 |
| Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2021A | Long | Debt | US | $10M | – | 0.06 |
| Harris Ranch Community Infrastructure District 1, Boise, Idaho, Special Assessment Bonds, Assessment Area One, Series 2011 | Long | Debt | US | $3M | – | 0.02 |
| Harvest Junction Metropolitan District, Longmont, Colorado, General Obligation Bonds, Refunding and Improvement Series 2012 | Long | Debt | US | $750K | – | 0.00 |
| Haskins Station Metropolitan District, Arvada, Colorado, General Obligation Bonds, Limited Tax Special Revenue Subordinate Series 2019B | Long | Debt | US | $1M | – | 0.01 |
| Hawaii County, Hawaii, Special Tax Revenue Bonds, Community Facilities District 1-2021, Kaloko Heights Project, Series 2023 | Long | Debt | US | $4M | – | 0.02 |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Chaminade University of Honolulu, Series 2015A | Long | Debt | US | $1M | – | 0.01 |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University Project, Refunding Series 2024 | Long | Debt | US | $3M | – | 0.02 |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University Project, Refunding Series 2024 | Long | Debt | US | $2M | – | 0.01 |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Refunding Series 2017 | Long | Debt | US | $11M | – | 0.07 |
| Hawkstone Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 4, Series 2023 | Long | Debt | US | $1M | – | 0.01 |
| Hawthorne Mill North Community Development District, Florida, Capital Improvement Revenue Bonds, Lakeland Assessment Area Two Series 2024 | Long | Debt | US | $1M | – | 0.01 |
| Hays County, Texas, Special Assessment Revenue Bonds, La Cima Public Improvement District Major Public Improvement Project, Series 2015 | Long | Debt | US | $7M | – | 0.05 |
| Hayward, Minnesota, Health Care Facilities Revenue Bonds, American Baptist Homes of the Midwest Obligated Group, Series 2014 | Long | Debt | US | $2M | – | 0.01 |
| Heart of Texas Education Finance Corporation, Texas, Gateway Charter Academy, Series 2006A | Long | Debt | US | $6M | – | 0.04 |
| Heights Community Development District, Florida, Tax Increment & Special Assessment Revenue Bonds, Series 2018 | Long | Debt | US | $4M | – | 0.02 |
| Hemingway Point Community Development District, Florida, Special Assessment Bonds, Phase 2 Project, Series 2014 | Long | Debt | US | $761K | – | 0.00 |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Refunding Series 2020B | Long | Debt | US | $5M | – | 0.03 |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2017A | Long | Debt | US | $10M | – | 0.06 |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2018A | Long | Debt | US | $12M | – | 0.08 |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020A | Long | Debt | US | $6M | – | 0.03 |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020A | Long | Debt | US | $4M | – | 0.03 |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A | Long | Debt | US | $5M | – | 0.03 |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A | Long | Debt | US | $2M | – | 0.01 |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Taxable Series 2021B | Long | Debt | US | $320K | – | 0.00 |
| Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016 | Long | Debt | US | $2M | – | 0.01 |
| Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-22 Rainbow Canyon Phase II, Series 2023 | Long | Debt | US | $1M | – | 0.01 |
| Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-22 Rainbow Canyon Phase II, Series 2023 | Long | Debt | US | $1M | – | 0.01 |
| Henderson, Nevada, Local Improvement District No. T-20 Rainbow Canyon, Local Improvement Bonds, Series 2018 | Long | Debt | US | $7M | – | 0.04 |
| Henderson, Nevada, Local Improvement District No. T-20 Rainbow Canyon, Local Improvement Bonds, Series 2018 | Long | Debt | US | $737K | – | 0.00 |
| Heritage Harbour North Community Development District, Florida, Capital Improvement Revenue Bond, Refunding Series 2017A-1 | Long | Debt | US | $198K | – | 0.00 |
| Heritage Public Improvement District 1, Dripping Springs, Texas, Special Assessment Revenue Bonds, Series 2023 | Long | Debt | US | $1M | – | 0.01 |
| Heritage Todd Creek Metropolitan District, Colorado, General Obligation Bonds Limited Tax, Refunding & Improvement Series 2015 | Long | Debt | US | $16M | – | 0.10 |
| Heron Isles Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Subordinate Lien Series 2017A-2 | Long | Debt | US | $568K | – | 0.00 |
| Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024A-2 | Long | Debt | US | $1M | – | 0.01 |
| Hess Ranch Metropolitan District 6, Parker, Colorado, General Obligation Bonds, Limited Tax Subordinate Series 2020B | Long | Debt | US | $4M | – | 0.03 |
| Hess Ranch Metropolitan District 6, Parker, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A-2 | Long | Debt | US | $16M | – | 0.10 |
| Hess Ranch Metropolitan District 6, Parker, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1 | Long | Debt | US | $12M | – | 0.08 |
| Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A | Long | Debt | US | $2M | – | 0.01 |
| Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A | Long | Debt | US | $2M | – | 0.01 |
| Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A | Long | Debt | US | $1M | – | 0.01 |
| Hidden Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Series 2019A-1 | Long | Debt | US | $822K | – | 0.01 |
| Hidden Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area One, Series 2016A-1 | Long | Debt | US | $5M | – | 0.03 |
| Highland Meadows Community Development District, Davenport, Florida, Special Assessment Revenue Bonds, Series 2006A | Long | Debt | US | $410K | – | 0.00 |
| Highland Meadows II Community Development District, Davenport, Polk County, Florida, Special Assessment Revenue Bonds, Area 4B/C Project, Series 2017 | Long | Debt | US | $1M | – | 0.01 |
| Highland Meadows II Community Development District, Davenport, Polk County, Florida, Special Assessment Revenue Bonds, Area 5 Project, Series 2017 | Long | Debt | US | $800K | – | 0.00 |
| Highland Meadows II Community Development District, Davenport, Polk County, Florida, Special Assessment Revenue Bonds, Area 5 Project, Series 2017 | Long | Debt | US | $398K | – | 0.00 |
| Highland Meadows II Community Development District, Davenport, Polk County, Florida, Special Assessment Revenue Bonds, Area 6 Project, Series 2017 | Long | Debt | US | $314K | – | 0.00 |
| Highland Meadows West Community Development District, Haines City, Florida, Special Assessment Bonds, Series 2019 | Long | Debt | US | $2M | – | 0.01 |
| Highlands Community Development District, Hillborough County, Florida, Special Assessment Bonds, Assessment Area 4 Project, Series 2018 | Long | Debt | US | $1M | – | 0.01 |
| Highlands Community Development District, Hillborough County, Florida, Special Assessment Bonds, Assessment Area 4 Project, Series 2018 | Long | Debt | US | $726K | – | 0.00 |
| Highlands Metropolitan District 1, Broomfield City and County, colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 20 | Long | Debt | US | $490K | – | 0.00 |
| Highlands-Mead Metropolitan District, Mead, Weld County Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2020A | Long | Debt | US | $1M | – | 0.01 |
| Highline Crossing Metropolitan District, In the City of Aurora, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2017A | Long | Debt | US | $2M | – | 0.01 |
| Highline Crossing Metropolitan District, In the City of Aurora, Colorado, General Obligation Limited Tax Bonds, Subordinate Series 2017B | Long | Debt | US | $334K | – | 0.00 |
| Hilliard Hickory Chase Community Authority, Ohio, Infustructure Improvement Revenue Bonds, Hickory Chase Project, Senior Series 2019A | Long | Debt | US | $2M | – | 0.01 |
| Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Alternative Minimum Tax Refunding Subordinate Lien Series | Long | Debt | US | $15M | – | 0.09 |
| Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Subordinate Lien Series 2018A | Long | Debt | US | $23M | – | 0.14 |
| Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/B/A Tampa General Hospital | Long | Debt | US | $10M | – | 0.06 |
| Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/B/A Tampa General Hospital | Long | Debt | US | $3M | – | 0.02 |
| Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/B/A Tampa General Hospital | Long | Debt | US | $3M | – | 0.02 |
| Hogback Metropolitan District, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2021A | Long | Debt | US | $2M | – | 0.01 |
| Hogback Metropolitan District, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2021A | Long | Debt | US | $668K | – | 0.00 |
| Holly Hill Road East Community Development District, Davenport, Florida, Special Assessment Revenue Bonds, Area 3 Project, Series 2020 | Long | Debt | US | $371K | – | 0.00 |
| Home Place Metropolitan District, Thornton, Adams County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax Series 2020A | Long | Debt | US | $2M | – | 0.01 |
| Homewood Educational Building Authority, Alabama, Revenue Bonds, CHF-Horizons II, LLC Student Housing and Parking Project at Samford University Series | Long | Debt | US | $4M | – | 0.03 |
| Homewood Educational Building Authority, Alabama, Revenue Bonds, CHF-Horizons II, LLC Student Housing and Parking Project at Samford University Series | Long | Debt | US | $2M | – | 0.01 |
| Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Green Series 2020 | Long | Debt | US | $2M | – | 0.01 |
| Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Series 2019 | Long | Debt | US | $80M | – | 0.49 |
| Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2021A | Long | Debt | US | $5M | – | 0.03 |
| Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A | Long | Debt | US | $33M | – | 0.20 |
| HTA Claas 6, Puerto Rico Highway and Transportation Authority Highway Revenue Bonds, Series 2022 (HTA CL 6 TR CTFS CL L-2028 UNITS) | Long | Debt | US | $3M | – | 0.02 |
| Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Courthouse Project, Series 2020 | Long | Debt | US | $4M | – | 0.03 |
| Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A | Long | Debt | US | $3M | – | 0.02 |
| Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A | Long | Debt | US | $810K | – | 0.00 |
| Hunter's Ridge Community Development District 1, Flagler County, Florida, Special Assessment Bonds, Assessment Area 1, Series 2019 | Long | Debt | US | $621K | – | 0.00 |
| Hunter's Ridge Community Development District 1, Flagler County, Florida, Special Assessment Bonds, Assessment Area 1, Series 2019 | Long | Debt | US | $420K | – | 0.00 |
| Huntsville Healthcare Authority, Alabama, Revenue Bonds, Series 2020B | Long | Debt | US | $19M | – | 0.12 |
| Hutto, Williams County Texas, Special Assessment Revenue Bonds, Emory Crossing, Public Improvement Area 2 Project Series 2023 | Long | Debt | US | $1M | – | 0.01 |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Compass Public Charter School, Inc. Project, Series 2018A | Long | Debt | US | $979K | – | 0.01 |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Doral Academy of Idaho, Series 2021A | Long | Debt | US | $3M | – | 0.02 |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Doral Academy of Idaho, Taxable Series 2021B | Long | Debt | US | $648K | – | 0.00 |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian North LLC, Series 2020A | Long | Debt | US | $5M | – | 0.03 |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian North LLC, Series 2020A | Long | Debt | US | $2M | – | 0.01 |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian North LLC, Series 2020A | Long | Debt | US | $656K | – | 0.00 |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian North LLC, Series 2020B | Long | Debt | US | $264K | – | 0.00 |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian South Charter School Project, Series 2021 | Long | Debt | US | $2M | – | 0.01 |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Xavier Charter School, Inc. Project, Series 2015A | Long | Debt | US | $2M | – | 0.01 |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Xavier Charter School, Inc. Project, Series 2015A | Long | Debt | US | $980K | – | 0.01 |
| Iliff Commons Metropolitan District 2, Aurora, Colorado, General Obligation Bonds, Subordinate Limited Tax Series 2020B | Long | Debt | US | $1M | – | 0.01 |
| Illinois Finance Authority Revenue Bonds, Ness Healthcare NFP, Series 2016A | Long | Debt | US | $11M | – | 0.07 |
| Illinois Finance Authority Revenue Bonds, Ness Healthcare NFP, Series 2016A | Long | Debt | US | $10M | – | 0.06 |
| Illinois Finance Authority Revenue Bonds, Ness Healthcare NFP, Taxable Series 2016B | Long | Debt | US | $595K | – | 0.00 |
| Illinois Finance Authority Revenue Bonds, OSF Healthcare System, Refunding Series 2018A | Long | Debt | US | $44M | – | 0.27 |
| Illinois Finance Authority, Charter School Revenue Bonds, Art in Motion AIM Project, Series 2021A | Long | Debt | US | $3M | – | 0.02 |
| Illinois Finance Authority, Charter School Revenue Bonds, Art in Motion AIM Project, Series 2021A | Long | Debt | US | $3M | – | 0.02 |
| Illinois Finance Authority, Charter School Revenue Bonds, Intrinsic Charter Schools Belmont School Project, Series 2015A | Long | Debt | US | $5M | – | 0.03 |
| Illinois Finance Authority, Charter School Revenue Bonds, Intrinsic Charter Schools Belmont School Project, Series 2015A | Long | Debt | US | $856K | – | 0.01 |
| Illinois Finance Authority, Revenue Bonds, Admiral at the Lake Project, Refunding Series 2017 | Long | Debt | US | $22M | – | 0.13 |
| Illinois Finance Authority, Revenue Bonds, Admiral at the Lake Project, Refunding Series 2017 | Long | Debt | US | $4M | – | 0.02 |
| Illinois Finance Authority, Revenue Bonds, Admiral at the Lake Project, Refunding Series 2017 | Long | Debt | US | $1M | – | 0.01 |
| Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2014 | Long | Debt | US | $13M | – | 0.08 |
| Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2015 | Long | Debt | US | $17M | – | 0.10 |
| Illinois Finance Authority, Revenue Bonds, Ann & Robert H. Lurie Children's Hospital of Chicago, Refunding Series 2017 | Long | Debt | US | $6M | – | 0.04 |
| Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C | Long | Debt | US | $2M | – | 0.01 |
| Illinois Finance Authority, Revenue Bonds, Central Baptist Village, Series 2007 | Long | Debt | US | $5M | – | 0.03 |
| Illinois Finance Authority, Revenue Bonds, DePaul College Prep Foundation, Series 2023A | Long | Debt | US | $2M | – | 0.01 |
| Illinois Finance Authority, Revenue Bonds, Dominican University, Refunding Series 2022 | Long | Debt | US | $1M | – | 0.01 |
| Illinois Finance Authority, Revenue Bonds, Dominican University, Refunding Series 2022 | Long | Debt | US | $1M | – | 0.01 |
| Illinois Finance Authority, Revenue Bonds, Illinois Wesleyan University, Refunding Series 2016 | Long | Debt | US | $1M | – | 0.01 |
| Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2020A | Long | Debt | US | $6M | – | 0.03 |
| Illinois Finance Authority, Revenue Bonds, Roosevelt University, Refunding Series 2020A | Long | Debt | US | $3M | – | 0.02 |
| Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2018A | Long | Debt | US | $3M | – | 0.02 |
| Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2019A | Long | Debt | US | $33M | – | 0.20 |
| Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2019A | Long | Debt | US | $5M | – | 0.03 |
| Illinois Finance Authority, Revenue Bonds, Rush University Medical Center Obligated Group, Series 2015A | Long | Debt | US | $6M | – | 0.04 |
| Illinois Finance Authority, Revenue Bonds, The University of Chicago Medical Center, Series 2016B | Long | Debt | US | $25M | – | 0.15 |
| Illinois Finance Authority, Revenue Bonds, Three Crowns Park Plaza, Series 2013 | Long | Debt | US | $3M | – | 0.02 |
| Illinois Housing Development Authority, Revenue Bonds, Social Series 2024C | Long | Debt | US | $6M | – | 0.04 |
| Illinois State, General Obligation Bonds, January Series 2016 | Long | Debt | US | $1M | – | 0.01 |
| Illinois State, General Obligation Bonds, June Series 2022A | Long | Debt | US | $16M | – | 0.10 |
| Illinois State, General Obligation Bonds, May Series 2014 | Long | Debt | US | $8M | – | 0.05 |
| Illinois State, General Obligation Bonds, May Series 2014 | Long | Debt | US | $100K | – | 0.00 |
| Illinois State, General Obligation Bonds, May Series 2020 | Long | Debt | US | $11M | – | 0.07 |
| Illinois State, General Obligation Bonds, October Series 2022C | Long | Debt | US | $16M | – | 0.10 |
| Illinois State, General Obligation Bonds, Tender Option Bond Trust 2015-XF1010 | Long | Debt | US | $7M | – | 0.04 |
| Independence Metropolitan District 3, Elbert County, Colorado, Limited Tax General Obligation Bonds, Series 2019A | Long | Debt | US | $9M | – | 0.05 |
| Independence, Minnesota, Charter School Lease Revenue Bonds, Beacon Academy Project, Series 2016A | Long | Debt | US | $2M | – | 0.01 |
| Independence, Minnesota, Charter School Lease Revenue Bonds, Spero Academy Project, Series 2021A | Long | Debt | US | $9M | – | 0.05 |
| Independence, Minnesota, Charter School Lease Revenue Bonds, Spero Academy Project, Taxable Series 2021B | Long | Debt | US | $571K | – | 0.00 |
| Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Augusta Communities Mobile Home Park, Refunding Series 2022A | Long | Debt | US | $6M | – | 0.04 |
| Indiana Bond Bank, Special Program Bonds, Hendricks Regional Health Project, Tender Option Bond Trust 2016-XL0019 | Long | Debt | US | $2M | – | 0.01 |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, 21st Century Charter School Project, Series 2013A | Long | Debt | US | $7M | – | 0.04 |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, 21st Century Charter School Project, Series 2013A | Long | Debt | US | $4M | – | 0.02 |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Avondale Meadows Academy Peoject, Series 2017 | Long | Debt | US | $2M | – | 0.02 |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Circle City Preparatory Inc. Project, Series 2021A | Long | Debt | US | $3M | – | 0.02 |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Circle City Preparatory Inc. Project, Taxable Series 2021B | Long | Debt | US | $228K | – | 0.00 |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Discovery Charter School Project, Series 2015A | Long | Debt | US | $4M | – | 0.03 |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Lighthouse Academies of Northwest Indiana Inc. Project, Series 2016 | Long | Debt | US | $6M | – | 0.03 |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Lighthouse Academies of Northwest Indiana Inc. Project, Series 2016 | Long | Debt | US | $2M | – | 0.01 |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Rock Creek Community Academy Project, Series 2018A | Long | Debt | US | $5M | – | 0.03 |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project, Series 2021A | Long | Debt | US | $544K | – | 0.00 |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project, Series 2021A | Long | Debt | US | $477K | – | 0.00 |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Victory College Prep Project, Series 2021A | Long | Debt | US | $9M | – | 0.05 |
| Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012 | Long | Debt | US | $21M | – | 0.13 |
| Indiana Finance Authority, Health System Revenue Bonds, Franciscan Alliance, Inc Obligated Group, Series 2016A | Long | Debt | US | $9M | – | 0.05 |
| Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A | Long | Debt | US | $65M | – | 0.40 |
| Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Fixed Rate Series 2019A | Long | Debt | US | $10M | – | 0.06 |
| Indiana Finance Authority, Indiana, Health Facilities Project Revenue Bonds, Baptist Healthcare System Obligated Group, Series 2017A | Long | Debt | US | $37M | – | 0.23 |
| Indiana Finance Authority, Indiana, Health Facilities Project Revenue Bonds, Margaret Mary Health Project, Series 2024A | Long | Debt | US | $5M | – | 0.03 |
| Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A-1 | Long | Debt | US | $3M | – | 0.02 |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Circle City Forward Phase II Project Revenue Bonds, Series 2023B | Long | Debt | US | $7M | – | 0.04 |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E | Long | Debt | US | $4M | – | 0.02 |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E | Long | Debt | US | $3M | – | 0.02 |
| Indio Redevelopment Agency, California, Tax Allocation Bonds, Merged Area Redevelopment Project, Subordinate Lien Refunding Series 2008A | Long | Debt | US | $160K | – | 0.00 |
| Industrial Development Authority of the City of Alexandria, Virginia, Tourism Development Financing Program Revenue Bonds (699 Prince Street Hotel Pro (Industrial Development Authority of the City of Alexandria, Tourism Development Financing Program Revenue Bonds (699 Prince Street Hotel Project), Sen) | Long | Debt | US | $5M | – | 0.03 |
| Industrial Development Authority of the City of Alexandria, Virginia, Tourism Development Financing Program Revenue Bonds (699 Prince Street Hotel Pro (Industrial Development Authority of the City of Alexandria, Tourism Development Financing Program Revenue Bonds (699 Prince Street Hotel Project), Sen) | Long | Debt | US | $2M | – | 0.01 |
| Industrial Development Authority of the City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2017A | Long | Debt | US | $10M | – | 0.06 |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile, Alabama, Revenue Bonds, Infirmary Health System, Inc., Series 2021 | Long | Debt | US | $4M | – | 0.03 |
| Ingevity Corporation | Long | Equity-common | US | $168K | 4K | 0.00 |
| Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-2. Turbo Capital Appreciation | Long | Debt | US | $40M | – | 0.25 |
| Inspiration Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax, Subordinate Series 20 | Long | Debt | US | $658K | – | 0.00 |
| International Falls, Minnesota, Solid Waste Disposal Revenue Bonds, Boise Cascade Corporation Project, Refunding Series 1999 | Long | Debt | US | $2M | – | 0.01 |
| Interquest South Business Improvement District, Colorado Springs, El Paso County, Colorado, Public Improvement Fee Revenue Bonds, Series 2017 | Long | Debt | US | $1M | – | 0.01 |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc. Project, Series 2012 | Long | Debt | US | $49M | – | 0.30 |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022 | Long | Debt | US | $17M | – | 0.10 |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022 | Long | Debt | US | $14M | – | 0.09 |
| Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2023E | Long | Debt | US | $16M | – | 0.10 |
| Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2024C | Long | Debt | US | $10M | – | 0.06 |
| Iron Mountain Metropolitan District 2, Windsor, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A | Long | Debt | US | $1M | – | 0.01 |
| Iron Mountain Metropolitan District 2, Windsor, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A | Long | Debt | US | $485K | – | 0.00 |
| Island Lake Estates Community Development District, Charlotte County, Florida, Special Assessment Bonds, 2023 Project Series 2023 | Long | Debt | US | $2M | – | 0.01 |
| Isles of Bartram Park Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Series 2015 | Long | Debt | US | $3M | – | 0.02 |
| Isles of Bartram Park Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Series 2015 | Long | Debt | US | $2M | – | 0.01 |
| Isles of Bartram Park Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Series 2017 | Long | Debt | US | $980K | – | 0.01 |
| Jackson County, Missouri, Special Obligation Bonds, Series 2023A | Long | Debt | US | $10M | – | 0.06 |
| Jacksonville, Florida, Special Revenue Bonds, Refunding Series 2023A | Long | Debt | US | $5M | – | 0.03 |
| Jefferson Center Metropolitan District 1, Arvada, Jefferson County, Colorado, Special Revenue Bonds, Subordinate Series 2020B | Long | Debt | US | $16M | – | 0.10 |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | Long | Debt | US | $5M | – | 0.03 |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | Long | Debt | US | $3M | – | 0.02 |
| Jefferson Parish Economic Development and Port District, Louisiana, Kenner Discovery Health Sciences Academy Project, Series 2018A | Long | Debt | US | $4M | – | 0.03 |
| Jeffrey Place New Community Authority, Ohio, Jeffrey Place Redevelopment Bonds, Series 2007A | Long | Debt | US | $3M | – | 0.02 |
| Jeffrey Place New Community Authority, Ohio, Jeffrey Place Redevelopment Bonds, Series 2014A | Long | Debt | US | $6M | – | 0.04 |
| Jepson Canyon Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2022A | Long | Debt | US | $3M | – | 0.02 |
| Johnstown North Metropolitan District 2, Johnstown, Colorado, General Obligation Bonds, Refunding & Improvement Series 2022A | Long | Debt | US | $3M | – | 0.02 |
| Johnstown Village Metropolitan District 2, Weld County, own of Johnstown, Colorado, General Obligation Limited Tax Bonds, Series 2020A | Long | Debt | US | $877K | – | 0.01 |
| Jones District Community Authority Board, Centennial, Colorado, Special Revenue Convertible Capital Appreciaiton Bonds, Series 2020A | Long | Debt | US | $2M | – | 0.01 |
| Joshua Farms Municipal Management District 1, Johnson County, Texas, Special Assessment Revenue Bonds, Improvement Areas 1-2 Project Series 2023 | Long | Debt | US | $2M | – | 0.01 |
| Justin, Denton County, Texas, Special Assessment Revenue Bonds, Timberbrook Public Improvement District 1 Improvement Area 1 Project, Series 2018 | Long | Debt | US | $2M | – | 0.01 |
| Justin, Denton County, Texas, Special Assessment Revenue Bonds, Timberbrook Public Improvement District 1 Improvement Area 1 Project, Series 2018 | Long | Debt | US | $2M | – | 0.01 |
| Justin, Denton County, Texas, Special Assessment Revenue Bonds, Timberbrook Public Improvement District 1 Improvement Area 1 Project, Series 2018 | Long | Debt | US | $1M | – | 0.01 |
| K-Bar Ranch Community Development District, Florida, Special Assessment Revenue Bonds, Parcel O-1 Project, Series 2014 | Long | Debt | US | $896K | – | 0.01 |
| K-Bar Ranch Community Development District, Florida, Special Assessment Revenue Bonds, Parcel O-1 Project, Series 2014 | Long | Debt | US | $491K | – | 0.00 |
| K-Bar Ranch Community Development District, Florida, Special Assessment Revenue Bonds, Parcel Q Project, Series 2014 | Long | Debt | US | $1M | – | 0.01 |
| K-Bar Ranch Community Development District, Florida, Special Assessment Revenue Bonds, Parcel Q Project, Series 2014 | Long | Debt | US | $611K | – | 0.00 |
| Kalispell, Montana, Housing and Healthcare Facilities Revenue Bonds, Immanuel Lutheran Corporation, Series 2017A | Long | Debt | US | $462K | – | 0.00 |
| Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | Long | Debt | US | $19M | – | 0.12 |
| Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | Long | Debt | US | $12M | – | 0.07 |
| Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | Long | Debt | US | $7M | – | 0.05 |
| Kansas City Industrial Development Authority, Missouri, Revenue Bonds, Platte Purchase Project A, Series 2019 | Long | Debt | US | $3M | – | 0.02 |
| Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding | Long | Debt | US | $3M | – | 0.02 |
| Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding | Long | Debt | US | $748K | – | 0.00 |
| Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Subordinate Refun | Long | Debt | US | $4M | – | 0.02 |
| Kansas State Development Finance Authority, Facilities Revenue Bonds, K-State Athletics Incorporated Project Series 2023C | Long | Debt | US | $4M | – | 0.03 |
| Kaufman,Texas, Special Assessment Revenue Bonds, Kaufman Public Improvement District 1 Phase 2A-2B Project, Series 2021 | Long | Debt | US | $2M | – | 0.01 |
| KDC Agribusiness Fairless Hills LLC | Long | Loan | US | $874K | – | 0.01 |
| Kentucky Economic Development Finance Authority, Kentucky, Healthcare Facilities Revenue Bonds, Christian Care Communities, Inc. Obligated Group, Seri | Long | Debt | US | $747K | – | 0.00 |
| Kentucky Economic Development Finance Authority, Kentucky, Healthcare Facilities Revenue Bonds, Rosedale Green Project, Refunding Series 2015 | Long | Debt | US | $2M | – | 0.01 |
| Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | Long | Debt | US | $3M | – | 0.02 |
| Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A | Long | Debt | US | $2M | – | 0.01 |
| King County Public Hospital District 4, Washington, Hospital Revenue Bonds, Snoqualmie Valley Hospital, Series 2015A | Long | Debt | US | $6M | – | 0.03 |
| King County Public Hospital District 4, Washington, Hospital Revenue Bonds, Snoqualmie Valley Hospital, Series 2015A | Long | Debt | US | $2M | – | 0.01 |
| King County, Washington, Sewer Revenue Bonds, Series 2023 | Long | Debt | US | $11M | – | 0.06 |
| Kinston Metropolitan District 5, Loveland, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2020A | Long | Debt | US | $3M | – | 0.02 |
| Kinston Metropolitan District 5, Loveland, Larimer County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2020B | Long | Debt | US | $4M | – | 0.02 |
| Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A | Long | Debt | US | $1M | – | 0.01 |
| Kitsap County Consolidated Housing Authority, Washington, Pooled Tax Credit Housing Revenue Bonds, Series 2007 | Long | Debt | US | $4M | – | 0.02 |
| Kitsap County Consolidated Housing Authority, Washington, Pooled Tax Credit Housing Revenue Bonds, Series 2007 | Long | Debt | US | $450K | – | 0.00 |
| Knightsbridge Community Development District, Florida, Special Assessment Bonds, Series 2024 | Long | Debt | US | $1M | – | 0.01 |
| Knox County Health, Educational, and Housing Facilities Board, Revenue Bonds, Provident Group - UTK Properties LLC - University of Tennessee Project, | Long | Debt | US | $4M | – | 0.03 |
| Knox County Health, Educational, and Housing Facilities Board, Revenue Bonds, Provident Group - UTK Properties LLC - University of Tennessee Project, | Long | Debt | US | $2M | – | 0.01 |
| Knox County Health, Educational, and Housing Facilities Board, Tennessee, Revenue Bonds, Provision Center for Proton Therapy Project, Series 2014 | Long | Debt | US | $2M | – | 0.01 |
| Knox County Health, Educational, and Housing Facilities Board, Tennessee, Revenue Bonds, Provision Center for Proton Therapy Project, Series 2014 | Long | Debt | US | $200K | – | 0.00 |
| Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024 | Long | Debt | US | $9M | – | 0.05 |
| Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024 | Long | Debt | US | $4M | – | 0.02 |
| Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 4 Project, Series 2023 | Long | Debt | US | $2M | – | 0.01 |
| Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 4 Project, Series 2023 | Long | Debt | US | $2M | – | 0.01 |
| Kyle, Texas, Special Assessment Revenue Bonds, Limestone Creek Public Improvement District Improvement Area 1 Project, Series 2023 | Long | Debt | US | $2M | – | 0.01 |
| Kyle, Texas, Special Assessment Revenue Bonds, Limestone Creek Public Improvement District Improvement Area 1 Project, Series 2024B | Long | Debt | US | $1M | – | 0.01 |
| Kyle, Texas, Special Assessment Revenue Bonds, Porter County Public Improvement District Improvement Area 1 Project, Series 2023 | Long | Debt | US | $2M | – | 0.01 |
| Kyle, Texas, Special Assessment Revenue Bonds, Southwest Kyle Public Improvement District, Series 2022 | Long | Debt | US | $2M | – | 0.01 |
| Lac Courte Oreilles Band of Lake Superior Chippewa Indians, Wisconsin, General Revenue Bonds, Refunding Series 2017 | Long | Debt | US | $15M | – | 0.09 |
| Lago Vista, Travis County, Texas, Special Assessment Revenue Bonds, Tessera on Lake Travis Public Improvement District Major Improvement Area Project, | Long | Debt | US | $2M | – | 0.01 |
| Lake County, Florida, Educational Facilities Revenue Bonds, Imagine South Lake Charter School Project, Series 2019A | Long | Debt | US | $786K | – | 0.00 |
| Lake Deer Community Development District, Polk County Florida, Special Assessment Revenue Bonds, Series 2022 | Long | Debt | US | $2M | – | 0.01 |
| Lake Emma Community Development District, Lake County, Florida, Special Assessment Bonds, Area 2 2023 Project, Series 2023 | Long | Debt | US | $1M | – | 0.01 |
| Lake Harris Community Development District, Lake County, Florida, Special Assessment Bonds, 2023 Project Area Series 2023 | Long | Debt | US | $1M | – | 0.01 |
| Lake Hideaway Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area One, Series 2024 | Long | Debt | US | $3M | – | 0.02 |
| Lake of the Rockies Metropolitan District, In the Town of Monument, El Paso County, Colorado, Subordinate General Obligation Limited Tax Bonds, Serie | Long | Debt | US | $3M | – | 0.02 |
| Lake of the Rockies Metropolitan District, In the Town of Monument, El Paso County, Colorado, Subordinate General Obligation Limited Tax Bonds, Serie | Long | Debt | US | $421K | – | 0.00 |
| Lakeside 370 Levee District, Saint Charles, Missouri, Subdistrict A Bonds, Refunding Series 2015A | Long | Debt | US | $385K | – | 0.00 |
| Lakeside 370 Levee District, Saint Charles, Missouri, Subdistrict B Bonds, Refunding Taxable Series 2015B | Long | Debt | US | $2M | – | 0.01 |
| Lakeside Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Series 2015 | Long | Debt | US | $3M | – | 0.02 |
| Lakeside Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Series 2018 | Long | Debt | US | $3M | – | 0.02 |
| Lakeside Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Series 2018 | Long | Debt | US | $2M | – | 0.01 |
| Lakeside Preserve Community Development District, Lakeland, Florida, Special Assessment Bonds, Series 2019 | Long | Debt | US | $561K | – | 0.00 |
| Lakeside Preserve Community Development District, Lakeland, Florida, Special Assessment Bonds, Series 2019 | Long | Debt | US | $419K | – | 0.00 |
| Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Del Webb Project, Series 2017 | Long | Debt | US | $4M | – | 0.02 |
| Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Isles Lakewood Ranch Project, Series 2019 | Long | Debt | US | $1M | – | 0.01 |
| Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Northeast Sector Project, Phase 1A, Series 2018 | Long | Debt | US | $3M | – | 0.02 |
| Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Northeast Sector Project, Phase 1B, Series 2018 | Long | Debt | US | $4M | – | 0.02 |
| Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Northeast Sector Project, Phase 1B, Series 2018 | Long | Debt | US | $2M | – | 0.01 |
| Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Star Farms at Lakewood Ranch Project, Series 2024 | Long | Debt | US | $534K | – | 0.00 |
| Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Series 2023 | Long | Debt | US | $9M | – | 0.06 |
| Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Series 2023A | Long | Debt | US | $28M | – | 0.17 |
| Lambertson Farms Metropolitan District 1, Colorado, Revenue Bonds, Refunding & Improvement Series 2015 | Long | Debt | US | $6M | – | 0.03 |
| Lancaster County, South Carolina, Assessment Revenue Bonds, Walnut Creek Improvement District, Series 2016A-2 | Long | Debt | US | $2M | – | 0.02 |
| Lancaster County, South Carolina, Special Assessment Bonds, Edgewater II Improvement District, Capital Appreciation Series 2007-A&B | Long | Debt | US | $8M | – | 0.05 |
| Lancaster County, South Carolina, Special Assessment Bonds, Edgewater II Improvement District, Capital Appreciation Series 2007-A&B | Long | Debt | US | $2M | – | 0.01 |
| Lansing, Ingham and Eaton Counties, Michigan, General Obligation Bonds, Refunding & Capital Improvement Series 2023B | Long | Debt | US | $6M | – | 0.04 |
| Lanterns Metropolitan District 1, Castle Rock, Douglas County, Colorado, Limited Tax General Obligation Bonds, Junior Lien Series 2019C | Long | Debt | US | $1M | – | 0.01 |
| Lanterns Metropolitan District 1, Castle Rock, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2019A | Long | Debt | US | $5M | – | 0.03 |
| Lanterns Metropolitan District 1, Castle Rock, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2019B | Long | Debt | US | $1M | – | 0.01 |
| Lanterns Metropolitan District 3, Douglas County, Colorado, General Obligation Bonds, Limited Tax Series 2023A-1 | Long | Debt | US | $1M | – | 0.01 |
| Larmie County, Wyoming, Hospital Revenue Bonds, Cheyenne Regional Medical Center Project, Refunding Series 2021 | Long | Debt | US | $8M | – | 0.05 |
| Las Vegas, Nevada, General Obligation Bonds, Various Purpose Bonds, Limited Tax Civic Center Series 2023A | Long | Debt | US | $8M | – | 0.05 |
| Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 812 Summerlin Village 24, Series 2015 | Long | Debt | US | $953K | – | 0.01 |
| Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 812 Summerlin Village 26, Series 2017 | Long | Debt | US | $477K | – | 0.00 |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 1, Series 2019 | Long | Debt | US | $5M | – | 0.03 |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 1, Series 2019 | Long | Debt | US | $3M | – | 0.02 |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 1, Series 2019 | Long | Debt | US | $2M | – | 0.01 |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 2, Series 2019 | Long | Debt | US | $4M | – | 0.02 |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 2, Series 2019 | Long | Debt | US | $2M | – | 0.01 |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 3, Series 2019 | Long | Debt | US | $7M | – | 0.04 |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 3, Series 2019 | Long | Debt | US | $4M | – | 0.02 |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 3, Series 2019 | Long | Debt | US | $2M | – | 0.02 |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1, Central Lathrop Specific Plan Improvement Areas 4, Series 2019 | Long | Debt | US | $3M | – | 0.02 |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1, Central Lathrop Specific Plan Improvement Areas 4, Series 2019 | Long | Debt | US | $1M | – | 0.01 |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1, Central Lathrop Specific Plan Improvement Areas 4, Series 2019 | Long | Debt | US | $855K | – | 0.01 |
| Lavon, Texas, Special Assessment Revenue Bonds, Lakepointe Public Improvement District Areas 2-3 Project, Series 2022 | Long | Debt | US | $3M | – | 0.02 |
| Lavon, Texas, Special Assessment Revenue Bonds, Lakepointe Public Improvement District Major Improvement Area Project, Series 2019 | Long | Debt | US | $1M | – | 0.01 |
| Lawson Dunes Community Development District, Haines City, Florida, Special Assessment Revenue Bonds, 2022 Project Series 2022 | Long | Debt | US | $2M | – | 0.01 |
| Lawson Dunes Community Development District, Haines City, Florida, Special Assessment Revenue Bonds, 2022 Project Series 2022 | Long | Debt | US | $1M | – | 0.01 |
| Leander, Texas, Special Assessment Revenue Bonds, Crystal Springs Public Improvement District Project, Series 2018 | Long | Debt | US | $3M | – | 0.02 |
| Leander, Texas, Special Assessment Revenue Bonds, Deerbrooke Public Improvement District Northern Improvement Area Major Improvement Project, Series 2 | Long | Debt | US | $1M | – | 0.01 |
| Leander, Texas, Special Assessment Revenue Bonds, Deerbrooke Public Improvement District Southern Improvement Area Project, Series 2017 | Long | Debt | US | $4M | – | 0.02 |
| Ledge Rock Center Commercial Metropolitan District (In the Town of Johnstown, Weld County, Colorado), Limited Tax General Obligation Bonds, Series 202 | Long | Debt | US | $10M | – | 0.06 |
| Ledge Rock Center Residential Metropolitan District 1, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2024A | Long | Debt | US | $3M | – | 0.02 |
| Ledge Rock Center Residential Metropolitan District 1, Weld County, Colorado, Subordinate Limited Tax General Obligation Bonds, Series 2024B | Long | Debt | US | $613K | – | 0.00 |
| Lee County Housing Finance Authority, Florida, Multifamily Housing Revenue Bonds, Janies Garden Phase 2, Series 2010B | Long | Debt | US | $2M | – | 0.01 |
| Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2007A | Long | Debt | US | $36M | – | 0.22 |
| Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2007A | Long | Debt | US | $4M | – | 0.03 |
| Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2012A | Long | Debt | US | $5M | – | 0.03 |
| Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2012A | Long | Debt | US | $3M | – | 0.02 |
| Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017A | Long | Debt | US | $9M | – | 0.05 |
| Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017A | Long | Debt | US | $2M | – | 0.01 |
| Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017A | Long | Debt | US | $692K | – | 0.00 |
| Lee County, Florida, Airport Revenue Bonds, Series 2021B | Long | Debt | US | $18M | – | 0.11 |
| Lee County, Florida, Airport Revenue Bonds, Series 2021B | Long | Debt | US | $10M | – | 0.06 |
| Lee's Summit, Missouri, Special Obligation Tax Increment and Special District Improvement Bonds, Summit Fair Project, Refunding Series 2017 | Long | Debt | US | $2M | – | 0.01 |
| Lees Summit Industrial Development Authority, Missouri, Special Assessment and Sales Tax Revenue Bonds, Summit Fair Community Improvement District Pro | Long | Debt | US | $2M | – | 0.01 |
| Lees Summit Industrial Development Authority, Missouri, Special Assessment and Sales Tax Revenue Bonds, Summit Fair Community Improvement District Pro | Long | Debt | US | $548K | – | 0.00 |
| Legato Community Authority, Commerce City, Texas, Limited Tax Supported Revenue Bonds, District 1, 2, 3 & 7, Convertible Capital Appreciation Series 2 (Legato Community Authority, Commerce City, Colorado, Limited Tax Supported Revenue Bonds, District 1, 2, 3 & 7, Convertible Capital Appreciation Serie) | Long | Debt | US | $4M | – | 0.03 |
| Legato Community Authority, Commerce City, Texas, Limited Tax Supported Revenue Bonds, District 1, 2, 3 & 7, Series 2021A-1 (Legato Community Authority, Commerce City, Colorado, Limited Tax Supported Revenue Bonds, District 1, 2, 3 & 7, Series 2021A-1) | Long | Debt | US | $2M | – | 0.01 |
| Legato Community Authority, Commerce City, Texas, Limited Tax Supported Revenue Bonds, District 1, 2, 3 & 7, Series 2021A-1 (Legato Community Authority, Commerce City, Colorado, Limited Tax Supported Revenue Bonds, District 1, 2, 3 & 7, Series 2021A-1) | Long | Debt | US | $1M | – | 0.01 |
| Legato Community Authority, Commerce City, Texas, Limited Tax Supported Revenue Bonds, District 1, 2, 3 & 7, Series 2021B (Legato Community Authority, Commerce City, Colorado, Limited Tax Supported Revenue Bonds, District 1, 2, 3 & 7, Series 2021B) | Long | Debt | US | $2M | – | 0.01 |
| Lennox School District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2017 | Long | Debt | US | $5M | – | 0.03 |
| Lexington Community Development District, Florida, Special Assessment Revenue Bonds, Series 2007 | Long | Debt | US | $172K | – | 0.00 |
| Liberty Hill, Williamson County, Texas, Special Assessment Revenue Bonds, Butler Farms Public Improvement District Major Improvement Area Project, Ser | Long | Debt | US | $843K | – | 0.01 |
| Liberty Hill, Williamson County, Texas, Special Assessment Revenue Bonds, Liberty Parke Public Improvement District Master Improvement Area Project, S | Long | Debt | US | $2M | – | 0.01 |
| Liberty Hill, Williamson County, Texas, Special Assessment Revenue Bonds, Liberty Parke Public Improvement District Master Improvement Area Project, S | Long | Debt | US | $272K | – | 0.00 |
| Liberty Hill, Williamson County, Texas, Special Assessment Revenue Bonds, Liberty Parke Public Improvement District Neighborhood Improvement Area 1 Pr | Long | Debt | US | $1M | – | 0.01 |
| Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015A | Long | Debt | US | $4M | – | 0.02 |
| Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015A | Long | Debt | US | $4M | – | 0.02 |
| Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Subordinate Lien Series 2015B | Long | Debt | US | $7M | – | 0.04 |
| Little Elm, Denton County, Texas, Special Assessment Revenue Bonds, Valencia Public Improvement District 2 Project, Series 2022 | Long | Debt | US | $3M | – | 0.02 |
| Little Elm, Denton County, Texas, Special Assessment Revenue Bonds, Valencia Public Improvement District Improvement Area 2 Project, Refunding & Impro | Long | Debt | US | $12M | – | 0.07 |
| Little Elm, Texas, Special Assessment Revenue Bonds, Spiritas Ranch Public Improvement District Project, Series 2022 | Long | Debt | US | $800K | – | 0.00 |
| Little Elm, Texas, Special Assessment Revenue Bonds, Valencia Public Improvement District Phase I, Refunding & Improvement Series 2018 | Long | Debt | US | $6M | – | 0.04 |
| Little Elm,Texas, Special Assessment Revenue Bonds, Hillstone Pointe Public Improvement District 2 Phase 1-1A Project, Series 2017 | Long | Debt | US | $6M | – | 0.03 |
| Little Elm,Texas, Special Assessment Revenue Bonds, Hillstone Pointe Public Improvement District 2 Phase 2-3 Project, Series 2018 | Long | Debt | US | $1M | – | 0.01 |
| Little Elm,Texas, Special Assessment Revenue Bonds, Hillstone Pointe Public Improvement District 2 Phase 2-3 Project, Series 2018 | Long | Debt | US | $744K | – | 0.00 |
| Little Elm,Texas, Special Assessment Revenue Bonds, Lakeside Estates Public Improvement District 2 Project, Series 2017 | Long | Debt | US | $1M | – | 0.01 |
| Little Elm,Texas, Special Assessment Revenue Bonds, Valencia Public Improvement District Major Improvement Area Project, Refunding Series 2018 | Long | Debt | US | $7M | – | 0.04 |
| Little Elm,Texas, Special Assessment Revenue Bonds, Valencia Public Improvement District Major Improvement Area Project, Refunding Series 2018 | Long | Debt | US | $124K | – | 0.00 |
| Little Elm,Texas, Special Assessment Revenue Bonds, Valencia Public Improvement District Major Improvement Area Project, Refunding Series 2018 | Long | Debt | US | $118K | – | 0.00 |
| Lochbuie Station Metropolitan District, Adams County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax Series 2020A | Long | Debt | US | $1M | – | 0.01 |
| Long Beach Community College District, California, General Obligation Bonds, Refunding 2008 Election Series 2012B | Long | Debt | US | $15M | – | 0.09 |
| Long Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election of 2016, Series 2017A | Long | Debt | US | $32M | – | 0.20 |
| Long Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election of 2016, Series 2023C | Long | Debt | US | $20M | – | 0.12 |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E | Long | Debt | US | $8M | – | 0.05 |
| Lorain County Port Authority, Ohio, Tax Increment Revenue Bonds, North Ridgeville- Riddell Public Improvement Project, Series 2017 | Long | Debt | US | $4M | – | 0.03 |
| Los Alamitos Unified School District, Orange County, California, Certificates of Participation, Series 2012 | Long | Debt | US | $2M | – | 0.01 |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Lien Private Activity Series 2 | Long | Debt | US | $3M | – | 0.02 |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Series 2022G | Long | Debt | US | $7M | – | 0.04 |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2020C | Long | Debt | US | $13M | – | 0.08 |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Series 2022H | Long | Debt | US | $11M | – | 0.06 |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B | Long | Debt | US | $6M | – | 0.04 |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018A | Long | Debt | US | $17M | – | 0.10 |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019E | Long | Debt | US | $8M | – | 0.05 |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D | Long | Debt | US | $13M | – | 0.08 |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A | Long | Debt | US | $2M | – | 0.01 |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Cameron Parish GOMESA Project, Gree | Long | Debt | US | $1M | – | 0.01 |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Terrebonne Parish GOMESA Project, S | Long | Debt | US | $2M | – | 0.01 |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Terrebonne Parish GOMESA Project, S | Long | Debt | US | $1M | – | 0.01 |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Student Housing Revenue Bonds, Provident Group - U | Long | Debt | US | $4M | – | 0.02 |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westside Habilitation Center Project, Refundin | Long | Debt | US | $10M | – | 0.06 |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lake Charles College Prep Project, Series 2019A | Long | Debt | US | $3M | – | 0.02 |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lake Charles College Prep Project, Series 2019A | Long | Debt | US | $3M | – | 0.02 |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2021A | Long | Debt | US | $4M | – | 0.02 |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Mentorship STEAM Academy, Series 2021A | Long | Debt | US | $1M | – | 0.01 |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A | Long | Debt | US | $3M | – | 0.02 |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A | Long | Debt | US | $3M | – | 0.02 |
| Louisiana Public Facilities Authority, Dock and Wharf Revenue Bonds, Impala Warehousing (US) LLC Project, Series 2013 | Long | Debt | US | $8M | – | 0.05 |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Encore Academy Project, Series 2021A | Long | Debt | US | $2M | – | 0.01 |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Encore Academy Project, Series 2021A | Long | Debt | US | $600K | – | 0.00 |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Jefferson Rise Charter School Project, Series 2022A | Long | Debt | US | $1M | – | 0.01 |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Jefferson Rise Charter School Project, Series 2022A | Long | Debt | US | $502K | – | 0.00 |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2022A | Long | Debt | US | $2M | – | 0.01 |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2022A | Long | Debt | US | $817K | – | 0.00 |
| Louisiana Public Facilities Authority, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Series 2011A | Long | Debt | US | $7M | – | 0.05 |
| Louisiana Public Facilities Authority, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Series 2011A | Long | Debt | US | $306K | – | 0.00 |
| Louisiana Public Facilities Authority, Revenue Bonds, Southwest Louisiana Charter Academy Foundation Project, Series 2013A | Long | Debt | US | $4M | – | 0.03 |
| Louisiana Public Facilities Authority, Revenue Bonds, Southwest Louisiana Charter Academy Foundation Project, Series 2013A | Long | Debt | US | $4M | – | 0.02 |
| Louisiana Public Facilities Authority, Solid Waste Disposal Facility Revenue Bonds, Lousiana Pellets Inc Project, Series 2015 | Long | Debt | US | $50 | – | 0.00 |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, Geo Academies EBR - GEO Prep Mid-City Project, Series 2022 | Long | Debt | US | $1M | – | 0.01 |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, Geo Academies EBR - GEO Prep Mid-City Project, Series 2022 | Long | Debt | US | $1M | – | 0.01 |
| Louisiana Stadium and Exposition District, Revenue Bonds, Senior Series 2023A | Long | Debt | US | $3M | – | 0.02 |
| Lower Brule Sioux Tribe, South Dakota, Tribal Purpose Refunding Bonds, Series 2014C | Long | Debt | US | $5M | – | 0.03 |
| Lucerne Park Community Development District, Florida, Special Assessment Revenue Bonds, Series 2019 | Long | Debt | US | $1M | – | 0.01 |
| Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2021 | Long | Debt | US | $7M | – | 0.04 |
| M150 and 135th Street Transporation Development District, Kansas City, Missouri, Transportation Sales Tax Revenue Bonds, Series 2020A | Long | Debt | US | $864K | – | 0.01 |
| Macon-Bibb County Urban Development Authority, Georgia, Revenue Bonds, Academy for Classical Education, Series 2017 | Long | Debt | US | $2M | – | 0.01 |
| Macon-Bibb County Urban Development Authority, Georgia, Revenue Bonds, Academy for Classical Education, Series 2017 | Long | Debt | US | $2M | – | 0.01 |
| Madison County Capital Resource Corporation, New York, Revenue Bonds, Cazenovia College Project, Series 2019A | Long | Debt | US | $3M | – | 0.02 |
| Magic Place Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2019 | Long | Debt | US | $5M | – | 0.03 |
| Magic Place Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2019 | Long | Debt | US | $3M | – | 0.02 |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A | Long | Debt | US | $37M | – | 0.23 |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C | Long | Debt | US | $13M | – | 0.08 |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2024A-1 | Long | Debt | US | $13M | – | 0.08 |
| Majorca Isles Community Development District, Mianmi Gardens, Florida, Special Assessment Bonds, Series 2015 | Long | Debt | US | $4M | – | 0.02 |
| Majorca Isles Community Development District, Mianmi Gardens, Florida, Special Assessment Bonds, Series 2015 | Long | Debt | US | $1M | – | 0.01 |
| Manatee County, Florida, Revenue Improvement and Refunding Bonds, Series 2022 | Long | Debt | US | $15M | – | 0.09 |
| Manchester Housing and Redevelopment Authority, New Hampshire, Revenue Bonds, Series 2000B | Long | Debt | US | $2M | – | 0.02 |
| Manchester Housing and Redevelopment Authority, New Hampshire, Revenue Bonds, Series 2000B | Long | Debt | US | $578K | – | 0.00 |
| Manchester Housing and Redevelopment Authority, New Hampshire, Revenue Bonds, Series 2000B | Long | Debt | US | $326K | – | 0.00 |
| Manchester Housing and Redevelopment Authority, New Hampshire, Revenue Bonds, Series 2000B | Long | Debt | US | $49K | – | 0.00 |
| Mandarin Grove Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, 2022 Project Series 2022 | Long | Debt | US | $4M | – | 0.02 |
| Mannford Public Works Authority, Oklahoma, Revenue Bonds, Capital Improvement Series 2021 | Long | Debt | US | $1M | – | 0.01 |
| Manor, Texas, Special Assessment Revenue Bonds, Lagos Public Improvement District Major Improvement Area Project, Series 2020 | Long | Debt | US | $561K | – | 0.00 |
| Manor, Texas, Special Assessment Revenue Bonds, Lagos Public Improvement District Major Improvement Area Project, Series 2020 | Long | Debt | US | $543K | – | 0.00 |
| Manor, Texas, Special Assessment Revenue Bonds, Manor Heights Public Improvement District Improvement Area 1-2 Project, Series 2021 | Long | Debt | US | $1M | – | 0.01 |
| Manor, Texas, Special Assessment Revenue Bonds, Manor Heights Public Improvement District, Improvement Area 3, Series 2023 | Long | Debt | US | $993K | – | 0.01 |
| Manor, Texas, Special Assessment Revenue Bonds, Manor Heights Public Improvement District, Improvement Area 4, Series 2024 | Long | Debt | US | $700K | – | 0.00 |
| Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Gregg Ranch Public Improvement District Major Improvement Area Project, Series 2 | Long | Debt | US | $2M | – | 0.01 |
| Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Thunder Rock Public Improvement District Major Improvement Area Project, Series | Long | Debt | US | $952K | – | 0.01 |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Gateway Academy Project, Series 2019A | Long | Debt | US | $7M | – | 0.04 |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Villa Montessori, Inc Project, Series 2023A | Long | Debt | US | $2M | – | 0.01 |
| Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017A | Long | Debt | US | $4M | – | 0.02 |
| Mariposa East Public Improvement District, New Mexico, Revenue Bonds, Capital Appreciation Taxable Series 2015D | Long | Debt | US | $2M | – | 0.01 |
| Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015A | Long | Debt | US | $494K | – | 0.00 |
| Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015C | Long | Debt | US | $3M | – | 0.02 |
| Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A | Long | Debt | US | $58M | – | 0.36 |
| Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A | Long | Debt | US | $2M | – | 0.01 |
| Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006B | Long | Debt | US | $3M | – | 0.02 |
| Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006B | Long | Debt | US | $260K | – | 0.00 |
| Maryland Economic Development Corporation, Special Obligation Bonds, Port Covington Project, Series 2020 | Long | Debt | US | $3M | – | 0.02 |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Green Street Academy, Series 2017A | Long | Debt | US | $2M | – | 0.01 |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Green Street Academy, Series 2017A | Long | Debt | US | $2M | – | 0.01 |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Green Street Academy, Series 2017A | Long | Debt | US | $1M | – | 0.01 |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015 | Long | Debt | US | $23M | – | 0.14 |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2017A | Long | Debt | US | $4M | – | 0.03 |
| Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2021A-1 | Long | Debt | US | $10M | – | 0.06 |
| Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 2014 | Long | Debt | US | $8M | – | 0.05 |
| Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue K, Series 2017B | Long | Debt | US | $13M | – | 0.08 |
| Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1 | Long | Debt | US | $3M | – | 0.02 |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2024-234 | Long | Debt | US | $3M | – | 0.02 |
| Massachusetts Port Authority, Revenue Bonds, Refunding Series 2017A | Long | Debt | US | $6M | – | 0.03 |
| Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Green Series 2023A | Long | Debt | US | $11M | – | 0.07 |
| Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2023B | Long | Debt | US | $15M | – | 0.09 |
| Matteson, Illinois, Tax Increment Revenue Bonds, Limited Obligation Series 2015 | Long | Debt | US | $1M | – | 0.01 |
| Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A | Long | Debt | US | $5M | – | 0.03 |
| Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A | Long | Debt | US | $2M | – | 0.01 |
| Mayfield Metropolitan District, Thornton, Colorado, General Oblgation Bonds, Limited Tax Series 2020A | Long | Debt | US | $1M | – | 0.01 |
| Mead Western Meadows Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2018 | Long | Debt | US | $1M | – | 0.01 |
| Meadow Pines Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2014-2 | Long | Debt | US | $411K | – | 0.00 |
| Meadowbrook Crossing Metropolitan District, EL Paso County, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2020A | Long | Debt | US | $2M | – | 0.01 |
| Meadowlark Metropolitan District, Parker Town, Douglas County, Colorado, Limited Tax General Obligation Bond, Convertible to Unlimited Tax Series 2020 | Long | Debt | US | $2M | – | 0.01 |
| Meadowlark Metropolitan District, Parker Town, Douglas County, Colorado, Limited Tax General Obligation Bond, Convertible to Unlimited Tax Series 2020 | Long | Debt | US | $758K | – | 0.00 |
| Medford Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Asante Health System, Refunding Series 2020A | Long | Debt | US | $10M | – | 0.06 |
| Medical School Campus Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2020A | Long | Debt | US | $9M | – | 0.06 |
| Medical School Campus Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2020A | Long | Debt | US | $3M | – | 0.02 |
| Medical School Campus Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Subordinate Lien Series 2020B | Long | Debt | US | $2M | – | 0.01 |
| Medina County, Texas, Special Assessment Revenue Bonds, Woodlands Public Improvement District Major Improvement Areas 1, Series 2021 | Long | Debt | US | $1M | – | 0.01 |
| Medina County, Texas, Special Assessment Revenue Bonds, Woodlands Public Improvement District Major Improvement Areas 1, Series 2021 | Long | Debt | US | $740K | – | 0.00 |
| Medina County, Texas, Special Assessment Revenue Bonds, Woodlands Public Improvement District Neighborhood Improvement Areas 1, Series 2021 | Long | Debt | US | $1M | – | 0.01 |
| Medina Valley Independent School District, Medina County, Texas, General Obligation Bonds, School Building Series 2023 | Long | Debt | US | $14M | – | 0.09 |
| Mediterranea Community Development District, Riviera Beach, Florida, Special Assessment Bonds, Area 2 Project, Refunding & Improvement Series 2017 | Long | Debt | US | $3M | – | 0.02 |
| Memphis Health, Educational and Housing Facilities Board, Tennessee, Multifamily Housing Revenue Bonds, Serenity Towers Apartments, Series 2014A | Long | Debt | US | $2M | – | 0.02 |
| Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni | Long | Debt | US | $4M | – | 0.02 |
| Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni | Long | Debt | US | $3M | – | 0.02 |
| Meridian Ranch Metropolitan District 2018, Subdistrict, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2022 | Long | Debt | US | $2M | – | 0.01 |
| Merrillville, Indiana, Economic Development Revenue Bonds, Belvedere Housing Project, Series 2016 | Long | Debt | US | $4M | – | 0.02 |
| Mesa Del Sol Public Improvement District 1, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2013 | Long | Debt | US | $2M | – | 0.01 |
| Mesquite, Nevada, Local Improvement Bonds, Special Improvement District 07-01 Anthem at Mesquite, Refunding Series 2016 | Long | Debt | US | $1M | – | 0.01 |
| Mesquite, Texas, Special Assessment Bonds, Heartland Town Center Public Improvement District Phase 1 Project, Series 2018 | Long | Debt | US | $2M | – | 0.01 |
| Mesquite, Texas, Special Assessment Bonds, Heartland Town Center Public Improvement District Phase 1 Project, Series 2018 | Long | Debt | US | $860K | – | 0.01 |
| Mesquite, Texas, Special Assessment Bonds, Heartland Town Center Public Improvement District Phase 2 Major Improvement Project, Series 2023 | Long | Debt | US | $994K | – | 0.01 |
| Mesquite, Texas, Special Assessment Bonds, Iron Horse Public Improvement District Project, Series 2019 | Long | Debt | US | $2M | – | 0.01 |
| Mesquite, Texas, Special Assessment Bonds, Iron Horse Public Improvement District Project, Series 2019 | Long | Debt | US | $1M | – | 0.01 |
| Mesquite, Texas, Special Assessment Bonds, Solterra Public Improvement District Improvement Area C-1 Projects, Series 2023 | Long | Debt | US | $1M | – | 0.01 |
| Mesquite, Texas, Special Assessment Revenue Bonds, Solterra Public Improvement District Area C-1 Projects, Series 2023 | Long | Debt | US | $1M | – | 0.01 |
| Mesquite, Texas, Special Assessment Revenue Bonds, Solterra Public Improvement District Improvement Area A-1 Projects, Series 2023 | Long | Debt | US | $4M | – | 0.03 |
| Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A | Long | Debt | US | $14M | – | 0.09 |
| Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A | Long | Debt | US | $12M | – | 0.07 |
| Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A | Long | Debt | US | $9M | – | 0.06 |
| Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Belmont University, Series 202 | Long | Debt | US | $9M | – | 0.05 |
| Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Lipscomb University, Refunding | Long | Debt | US | $5M | – | 0.03 |
| Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Rocketship Education Project, | Long | Debt | US | $4M | – | 0.02 |
| Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Rocketship Education Project, | Long | Debt | US | $3M | – | 0.02 |
| Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical | Long | Debt | US | $8M | – | 0.05 |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022B | Long | Debt | US | $9M | – | 0.06 |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022B | Long | Debt | US | $4M | – | 0.03 |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Subordinate Series 2019B | Long | Debt | US | $16M | – | 0.09 |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A | Long | Debt | US | $2M | – | 0.01 |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2012B | Long | Debt | US | $4M | – | 0.03 |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A | Long | Debt | US | $7M | – | 0.05 |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A | Long | Debt | US | $5M | – | 0.03 |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A | Long | Debt | US | $13M | – | 0.08 |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A | Long | Debt | US | $2M | – | 0.01 |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B | Long | Debt | US | $4M | – | 0.02 |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B | Long | Debt | US | $4M | – | 0.02 |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B | Long | Debt | US | $2M | – | 0.01 |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1 | Long | Debt | US | $24M | – | 0.15 |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | Long | Debt | US | $16M | – | 0.10 |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | Long | Debt | US | $3M | – | 0.02 |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | Long | Debt | US | $73K | – | 0.00 |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2019B | Long | Debt | US | $19M | – | 0.12 |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2019B | Long | Debt | US | $10M | – | 0.06 |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2019B | Long | Debt | US | $9M | – | 0.05 |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020A-1 | Long | Debt | US | $8M | – | 0.05 |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 | Long | Debt | US | $58M | – | 0.36 |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 | Long | Debt | US | $35M | – | 0.21 |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 | Long | Debt | US | $30M | – | 0.18 |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-1 | Long | Debt | US | $39M | – | 0.24 |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-1 | Long | Debt | US | $7M | – | 0.04 |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-2 | Long | Debt | US | $35M | – | 0.21 |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-2 | Long | Debt | US | $32M | – | 0.20 |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-3 | Long | Debt | US | $28M | – | 0.17 |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-3 | Long | Debt | US | $14M | – | 0.09 |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2021A-1 | Long | Debt | US | $26M | – | 0.16 |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2021A-1 | Long | Debt | US | $19M | – | 0.12 |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2021A-1 | Long | Debt | US | $10M | – | 0.06 |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024A | Long | Debt | US | $13M | – | 0.08 |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024A | Long | Debt | US | $10M | – | 0.06 |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2017D | Long | Debt | US | $40M | – | 0.24 |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2013E | Long | Debt | US | $3M | – | 0.02 |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2021A-2 | Long | Debt | US | $15M | – | 0.09 |
| Metropolitan Washington Airports Authority, District of Columbia, Dulles Toll Road Revenue Bonds, Capital Appreciation, Second Senior Lien Series 2010 (Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Capital Appreciation, Second Senior Lien Series 2010A) | Long | Debt | US | $49M | – | 0.30 |
| Metropolitan Washington Airports Authority, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Ref (Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub) | Long | Debt | US | $42M | – | 0.26 |
| Metropolitan Washington Airports Authority, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Ref (Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub) | Long | Debt | US | $14M | – | 0.09 |
| Metropolitan Washington Airports Authority, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Ref (Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon) | Long | Debt | US | $11M | – | 0.06 |
| Metropolitan Washington Airports Authority, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Sec (Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L) | Long | Debt | US | $2M | – | 0.01 |
| Metropolitan Washington Airports Authority, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Sec (Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L) | Long | Debt | US | $1M | – | 0.01 |
| Metropolitan Washington Airports Authority, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior (Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series) | Long | Debt | US | $8M | – | 0.05 |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub | Long | Debt | US | $53M | – | 0.32 |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2019A | Long | Debt | US | $6M | – | 0.03 |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A | Long | Debt | US | $17M | – | 0.10 |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A | Long | Debt | US | $12M | – | 0.08 |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A | Long | Debt | US | $6M | – | 0.04 |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A | Long | Debt | US | $6M | – | 0.03 |
| Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Miami Community Charter School Inc Project, Series | Long | Debt | US | $938K | – | 0.01 |
| Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, South Florida Autism Charter School Project, Series | Long | Debt | US | $7M | – | 0.04 |
| Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, South Florida Autism Charter School Project, Series | Long | Debt | US | $4M | – | 0.02 |
| Miami World Center Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Series 2017 | Long | Debt | US | $14M | – | 0.08 |
| Miami World Center Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Series 2017 | Long | Debt | US | $12M | – | 0.08 |
| Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Series 2018A | Long | Debt | US | $33M | – | 0.20 |
| Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2010A | Long | Debt | US | $30K | – | 0.00 |
| Miami-Dade County Industrial Development Authority, Florida, Industrial Development Revenue Bonds, CFC-MB I, LLC Collins Park Housing Project Series 2 | Long | Debt | US | $6M | – | 0.04 |
| Miami-Dade County Industrial Development Authority, Florida, Revenue Bonds, PInecrest Academy Inc. , Series 2017 | Long | Debt | US | $4M | – | 0.03 |
| Miami-Dade County Industrial Development Authority, Florida, Revenue Bonds, PInecrest Academy Project, Series 2014 | Long | Debt | US | $2M | – | 0.01 |
| Miami-Dade County Industrial Development Authority, Florida, Revenue Bonds, PInecrest Academy Project, Series 2014 | Long | Debt | US | $1M | – | 0.01 |
| Miami-Dade County Industrial Development Authority, Florida, Revenue Bonds, Youth Co-Op Charter Schools Project, Series 2015A | Long | Debt | US | $4M | – | 0.02 |
| Miami-Dade County Industrial Development Authority, Florida, Revenue Bonds, Youth Co-Op Charter Schools Project, Series 2015A | Long | Debt | US | $2M | – | 0.01 |
| Miami-Dade County, Florida, General Obligation Bonds, Public Health Trust Program Series 2021A | Long | Debt | US | $12M | – | 0.07 |
| Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2021A-1 | Long | Debt | US | $14M | – | 0.08 |
| Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A | Long | Debt | US | $16M | – | 0.10 |
| Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A | Long | Debt | US | $2M | – | 0.01 |
| Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Subordinate Series 2021B-1 | Long | Debt | US | $11M | – | 0.07 |
| Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Subordinate Series 2021B-1 | Long | Debt | US | $7M | – | 0.04 |
| Miami-Dade County, Florida, Special Assessment Revenue Bonds, Ojus Sanitary Sewer Special Benefit Area, Series 2021 | Long | Debt | US | $4M | – | 0.02 |
| Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2018 | Long | Debt | US | $5M | – | 0.03 |
| Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2020A | Long | Debt | US | $9M | – | 0.05 |
| Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2019B | Long | Debt | US | $10M | – | 0.06 |
| Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2021 | Long | Debt | US | $15M | – | 0.09 |
| Miami, Florida, Special Obligation Non-Ad Valorem Revenue Bonds, New Administrative Building Series 2023A | Long | Debt | US | $7M | – | 0.04 |
| Michigan Finance Authority | Long | Debt | US | $13M | – | 0.08 |
| Michigan Finance Authority | Long | Debt | US | $2M | – | 0.01 |
| Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Senior Lien Series 2018 | Long | Debt | US | $26M | – | 0.16 |
| Michigan Finance Authority, Higher Education Limited Obligation Revenue Bonds, Aquinas College Project, Refunding Series 2021 | Long | Debt | US | $2M | – | 0.01 |
| Michigan Finance Authority, Higher Education Limited Obligation Revenue Bonds, Aquinas College Project, Refunding Series 2021 | Long | Debt | US | $1M | – | 0.01 |
| Michigan Finance Authority, Hospital Revenue Bonds, Bronson Healthcare Group, Inc., Refunding Series 2019A | Long | Debt | US | $12M | – | 0.07 |
| Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Refunding Series 2016 | Long | Debt | US | $12M | – | 0.07 |
| Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Series 2019A | Long | Debt | US | $13M | – | 0.08 |
| Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Series 2019A | Long | Debt | US | $19M | – | 0.12 |
| Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Series 2019A | Long | Debt | US | $6M | – | 0.04 |
| Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2017A-MI | Long | Debt | US | $12M | – | 0.07 |
| Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2019A-MI | Long | Debt | US | $7M | – | 0.04 |
| Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Hope Academy Project, Refunding Series 2021 | Long | Debt | US | $4M | – | 0.02 |
| Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Hope Academy Project, Refunding Series 2021 | Long | Debt | US | $2M | – | 0.01 |
| Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Madison Academy Project, Refunding Series 2021 | Long | Debt | US | $857K | – | 0.01 |
| Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Madison Academy Project, Refunding Series 2021 | Long | Debt | US | $774K | – | 0.00 |
| Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Old Redford Academy Project, Series 2010A | Long | Debt | US | $400K | – | 0.00 |
| Michigan Finance AuthorIty, Public School Academy Limited Obligation Revenue Bonds, Voyageur Academy Project, Refunding Series 2017. Private Placement | Long | Debt | US | $9M | – | 0.05 |
| Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts, Taxable Series 2020B | Long | Debt | US | $1M | – | 0.01 |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2023A | Long | Debt | US | $14M | – | 0.08 |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2023A | Long | Debt | US | $6M | – | 0.04 |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2023B | Long | Debt | US | $5M | – | 0.03 |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A | Long | Debt | US | $4M | – | 0.02 |
| Michigan Public Educational Facilities Authority, Charter School Revenue Bonds, American Montessori Academy, Series 2007 | Long | Debt | US | $775K | – | 0.00 |
| Michigan Public Educational Facilities Authority, Charter School Revenue Bonds, American Montessori Academy, Series 2017 | Long | Debt | US | $2M | – | 0.01 |
| Michigan Public Educational Facilities Authority, Limited Obligation Revenue Bonds, Chandler Park Academy Project, Series 2008 | Long | Debt | US | $2M | – | 0.01 |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2023II | Long | Debt | US | $8M | – | 0.05 |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Series 2021I | Long | Debt | US | $9M | – | 0.06 |
| Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue Bonds, Capital Appreciation Turbo Term Series 2008C | Long | Debt | US | $26M | – | 0.16 |
| Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue Bonds, First Subordinate Capital Appreciation Series 2007B | Long | Debt | US | $462K | – | 0.00 |
| Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue Bonds, Taxable Capital Appreciation Turbo Term Series 2008B | Long | Debt | US | $13M | – | 0.08 |
| Middlesex County Improvement Authority, New Jersey, Senior Revenue Bonds, Heldrich Center Hotel/Conference Center Project, Series 2005A | Long | Debt | US | $2M | – | 0.01 |
| Middleton Community Development District A, Florida, Special Assessment Revenue Bonds, Series 2022 | Long | Debt | US | $3M | – | 0.02 |
| Midlothian, Texas, Special Assessment Revenue Bonds, Redden Farms Public Improvement District Improvement Areas 1-2 Project, Series 2021 | Long | Debt | US | $1M | – | 0.01 |
| Midtown Miami Community Development District, Florida, Special Assessment Revenue Bonds, Infrastrusture Project, Refunding Series 2014B | Long | Debt | US | $4M | – | 0.02 |
| Midtown Miami Community Development District, Florida, Special Assessment Revenue Bonds, Infrastrusture Project, Refunding Series 2014B | Long | Debt | US | $975K | – | 0.01 |
| Midtown Miami Community Development District, Florida, Special Assessment Revenue Bonds, Parking Garage Project, Refunding Series 2014A | Long | Debt | US | $10M | – | 0.06 |
| Millsboro, Delaware, Special Obligation Bonds, Plantation Lakes Special Development District, Series 2018 | Long | Debt | US | $6M | – | 0.04 |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village Academy Project, Series 2022A | Long | Debt | US | $1M | – | 0.01 |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Friendship Academy of the Arts Project, Series 2019A | Long | Debt | US | $2M | – | 0.01 |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Friendship Academy of the Arts Project, Series 2019A | Long | Debt | US | $1M | – | 0.01 |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hiawatha Academies Project, Series 2022A | Long | Debt | US | $2M | – | 0.01 |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hiawatha Academies Project, Series 2022A | Long | Debt | US | $1M | – | 0.01 |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Northeast College Prep Project, Series 2020A | Long | Debt | US | $911K | – | 0.01 |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Spero Academy Project, Series 2017A | Long | Debt | US | $6M | – | 0.03 |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Spero Academy Project, Series 2017A | Long | Debt | US | $1M | – | 0.01 |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Spero Academy Project, Series 2017A | Long | Debt | US | $1M | – | 0.01 |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Twin Cities International Schools Project, Series 2017A | Long | Debt | US | $6M | – | 0.03 |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Twin Cities International Schools Project, Series 2017A | Long | Debt | US | $2M | – | 0.01 |
| Mirabelle Metropolitan District 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2020B | Long | Debt | US | $1M | – | 0.01 |
| Mirada Community Development District, Florida, Capital Improvement Bonds, Assessment Area 3 Series 2024 | Long | Debt | US | $5M | – | 0.03 |
| Mirada II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2022 | Long | Debt | US | $1M | – | 0.01 |
| Mirada II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2022 | Long | Debt | US | $818K | – | 0.01 |
| Mirada II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2022 | Long | Debt | US | $274K | – | 0.00 |
| Mississippi Business Finance Corporation, Gulf Opportunity Zone Revenue Bonds, King Edward Mixed-Use Project, Taxable Refunding Series 2019A | Long | Debt | US | $4M | – | 0.02 |
| Mississippi Business Finance Corporation, Revenue Bonds, System Energy Resources, Inc. Project, Refunding Series 2021 | Long | Debt | US | $5M | – | 0.03 |
| Mississippi Home Corporation, Multifamily Housing Revenue Bonds, Tupelo Personal Care Apartments, Series 2004-2 | Long | Debt | US | $848K | – | 0.01 |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F | Long | Debt | US | $10M | – | 0.06 |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020 | Long | Debt | US | $5M | – | 0.03 |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2023 | Long | Debt | US | $16M | – | 0.10 |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A | Long | Debt | US | $6M | – | 0.04 |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024C | Long | Debt | US | $4M | – | 0.02 |
| Missouri Southern State University, Auxiliary Enterprise System Revenue Bonds, Series 2021 | Long | Debt | US | $2M | – | 0.01 |
| Missouri Southern State University, Auxiliary Enterprise System Revenue Bonds, Series 2021 | Long | Debt | US | $964K | – | 0.01 |
| Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024A | Long | Debt | US | $15M | – | 0.09 |
| Mobile Spring Hill College Educational Building Authority, Alabama, Revenue Bonds, Spring Hill College Project, Series 2015 | Long | Debt | US | $25M | – | 0.15 |
| Mohegan Tribe of Indians of Connecticut, Gaming Authority Priority Distribution Payment Public Improvement Bonds, Series 2015A | Long | Debt | US | $4M | – | 0.03 |
| Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri | Long | Debt | US | $9M | – | 0.05 |
| Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri | Long | Debt | US | $5M | – | 0.03 |
| Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri | Long | Debt | US | $2M | – | 0.01 |
| Monongalia County, West Virginia, Tax Increment Revenue Bonds, University Town Centre Development District 4, Senior Refunding and Improvement Series | Long | Debt | US | $1M | – | 0.01 |
| Monongalia County, West Virginia, Tax Increment Revenue Bonds, University Town Centre Development District 4, Senior Refunding and Improvement Series | Long | Debt | US | $1M | – | 0.01 |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Academy of Health Sciences Charter School Project, Social Impact Series 202 | Long | Debt | US | $2M | – | 0.01 |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann?s Community Project, Series 2019 | Long | Debt | US | $4M | – | 0.02 |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2024A | Long | Debt | US | $4M | – | 0.03 |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A | Long | Debt | US | $5M | – | 0.03 |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B | Long | Debt | US | $9M | – | 0.06 |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B | Long | Debt | US | $8M | – | 0.05 |
| Montgomery County Municipal Utility District 132, Texas, General Obligation Bonds, Road Series 2023 | Long | Debt | US | $4M | – | 0.02 |
| Montgomery County Redevelopment Authority, Pennsylvania, Special Obligation Revenue Bonds, River Pointe Project Series 2023 | Long | Debt | US | $1M | – | 0.01 |
| Montgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Series 2015 | Long | Debt | US | $12M | – | 0.08 |
| Mooresville, North Carolina, Special Assessment Revenue Bonds, Series 2015 | Long | Debt | US | $2M | – | 0.01 |
| Moorpark, California, Special Tax Bonds, Community Facilities District 2004-1, Refunding Junior Lien Series 2014B | Long | Debt | US | $1M | – | 0.01 |
| Morton Grove, Illinois, Tax Increment Revenue Bonds, Sawmill Station Redevelopment Project, Senior Lien Series 2019 | Long | Debt | US | $2M | – | 0.01 |
| Mountain Shadows Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Series 2016B | Long | Debt | US | $487K | – | 0.00 |
| Mountain Shadows Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2016 | Long | Debt | US | $5M | – | 0.03 |
| Mountain Shadows Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2016 | Long | Debt | US | $2M | – | 0.01 |
| Mountain Shadows Metropolitan District, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2015 | Long | Debt | US | $2M | – | 0.01 |
| Mountain Sky Metropolitan District, Fort Lupton, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2020A | Long | Debt | US | $918K | – | 0.01 |
| Mountain Sky Metropolitan District, Fort Lupton, Weld County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2020B | Long | Debt | US | $850K | – | 0.01 |
| MTA Hudson Rail Yards Trust Obligations, New York, MTA Financing Agreement Payable by the Metropolitan Transportation Authority, Series 2016A | Long | Debt | US | $9M | – | 0.06 |
| MTA Hudson Rail Yards Trust Obligations, New York, MTA Financing Agreement Payable by the Metropolitan Transportation Authority, Series 2016A | Long | Debt | US | $6M | – | 0.03 |
| Mulberry Metropolitan District 2, Fort Collins, Colorado, Limited Tax General Obligation Bonds, Series 2022A | Long | Debt | US | $3M | – | 0.02 |
| Mulberry Metropolitan District 2, Fort Collins, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2022B | Long | Debt | US | $3M | – | 0.02 |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A | Long | Debt | US | $6M | – | 0.04 |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A | Long | Debt | US | $58M | – | 0.35 |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A | Long | Debt | US | $29M | – | 0.18 |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A | Long | Debt | US | $11M | – | 0.07 |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A | Long | Debt | US | $1M | – | 0.01 |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2023A | Long | Debt | US | $12M | – | 0.07 |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2022A | Long | Debt | US | $15M | – | 0.09 |
| Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2019A | Long | Debt | US | $11M | – | 0.07 |
| Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2020A | Long | Debt | US | $2M | – | 0.01 |
| Murphy Creek Metropolitan District 5 (In the City of Aurora, Arapahoe County, Colorado), General Obligation Limited Tax Bonds, Series 2022A and Subord | Long | Debt | US | $2M | – | 0.01 |
| Naples Reserve Community Development District, Collier County, Florida, Special Assessment Bonds, Series 2014 | Long | Debt | US | $3M | – | 0.02 |
| Naples Reserve Community Development District, Collier County, Florida, Special Assessment Bonds, Series 2018 | Long | Debt | US | $3M | – | 0.02 |
| Nassau County Tobacco Settlement Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2006A-3 | Long | Debt | US | $707K | – | 0.00 |
| Nassau County, New York, General Obligation Bonds, General Improvement Series 2022A | Long | Debt | US | $14M | – | 0.09 |
| National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-2 Class A | Long | Debt | US | $4M | – | 0.02 |
| National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018C | Long | Debt | US | $2M | – | 0.01 |
| National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2020B | Long | Debt | US | $2M | – | 0.01 |
| National Finance Authority, New Hampshire, Revenue Bonds, GHI Kiran Capital LLC Project, Series 2022 (National Finance Authority, Revenue Bonds, GHI Kiran Capital LLC Project, Series 2022) | Long | Debt | US | $20M | – | 0.12 |
| Naturewalk Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2007A | Long | Debt | US | $331K | – | 0.00 |
| Naturewalk Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2007B | Long | Debt | US | $604K | – | 0.00 |
| Nebraska Educational, Health, Cultural and Social Services Finance Authority, Revenue Bonds, Immanuel Retirement Communities Obligated Group, Series 2 | Long | Debt | US | $3M | – | 0.02 |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2023A | Long | Debt | US | $14M | – | 0.08 |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2023C | Long | Debt | US | $19M | – | 0.12 |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024A | Long | Debt | US | $9M | – | 0.06 |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024A | Long | Debt | US | $4M | – | 0.02 |
| New Braunfels, Comal and Guadalupe Counties, Texas, Special Assessment Revenue Bonds, Solms Landing Public Improvement District Improvement Area 1 Pro | Long | Debt | US | $885K | – | 0.01 |
| New Braunfels, Comal and Guadalupe Counties, Texas, Special Assessment Revenue Bonds, Solms Landing Public Improvement District Improvement Area 1 Pro | Long | Debt | US | $875K | – | 0.01 |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Beta Academy, Series 2018A | Long | Debt | US | $3M | – | 0.02 |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Beta Academy, Series 2018A | Long | Debt | US | $2M | – | 0.01 |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project | Long | Debt | US | $8M | – | 0.05 |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project | Long | Debt | US | $4M | – | 0.03 |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project | Long | Debt | US | $602K | – | 0.00 |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Legacy Midtown Park Project, Series 2018A | Long | Debt | US | $3M | – | 0.02 |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Methodist Retirement Communites Senior Living La | Long | Debt | US | $2M | – | 0.01 |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Methodist Retirement Communites Senior Living La | Long | Debt | US | $847K | – | 0.01 |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Methodist Retirement Communites Senior Living La | Long | Debt | US | $608K | – | 0.00 |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 | Long | Debt | US | $70M | – | 0.43 |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 | Long | Debt | US | $4M | – | 0.02 |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | Long | Debt | US | $123M | – | 0.75 |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | Long | Debt | US | $21M | – | 0.13 |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | Long | Debt | US | $9M | – | 0.06 |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | Long | Debt | US | $4M | – | 0.02 |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | Long | Debt | US | $4M | – | 0.02 |
| New Jersey Economic Development Authority, Charter School Revenue Bonds, Greater Brunswick Charter School, Series 2014A | Long | Debt | US | $2M | – | 0.01 |
| New Jersey Economic Development Authority, Charter School Revenue Bonds, Greater Brunswick Charter School, Series 2014A | Long | Debt | US | $1M | – | 0.01 |
| New Jersey Economic Development Authority, Charter School Revenue Bonds, Greater Brunswick Charter School, Series 2014A | Long | Debt | US | $850K | – | 0.01 |
| New Jersey Economic Development Authority, Charter School Revenue Bonds, Teaneck Community Charter School, Series 2017A | Long | Debt | US | $2M | – | 0.01 |
| New Jersey Economic Development Authority, Fixed Rate Revenue Bonds, Lions Gate Project, Series 2014 | Long | Debt | US | $2M | – | 0.01 |
| New Jersey Economic Development Authority, Fixed Rate Revenue Bonds, Lions Gate Project, Series 2014 | Long | Debt | US | $1M | – | 0.01 |
| New Jersey Economic Development Authority, Lease Revenue Bonds, State Government Buildings-Juvenile Justice Commission Facilities Project, Series 2018 | Long | Debt | US | $239K | – | 0.00 |
| New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Portal North Bridge Project Series 2022A | Long | Debt | US | $3M | – | 0.02 |
| New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Series 2020A | Long | Debt | US | $6M | – | 0.04 |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2015WW | Long | Debt | US | $15M | – | 0.09 |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2015WW | Long | Debt | US | $882K | – | 0.01 |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2016AAA | Long | Debt | US | $16M | – | 0.10 |
| New Jersey Economic Development Authority, School Revenue Bonds, Leap Academy University Charter School Inc. Project; Series 2014A | Long | Debt | US | $2M | – | 0.01 |
| New Jersey Economic Development Authority, School Revenue Bonds, Leap Academy University Charter School Inc. Project; Series 2014A | Long | Debt | US | $852K | – | 0.01 |
| New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 2000A & 2000B | Long | Debt | US | $4M | – | 0.02 |
| New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 2000A & 2000B | Long | Debt | US | $3M | – | 0.02 |
| New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 2003 | Long | Debt | US | $3M | – | 0.02 |
| New Jersey Educational Facilities Authority, Revenue Bonds, Higher Education Capital Improvement Fund Series 2023A | Long | Debt | US | $4M | – | 0.03 |
| New Jersey Educational Facilities Authority, Revenue Bonds, Higher Education Capital Improvement Fund Series 2023A | Long | Debt | US | $4M | – | 0.02 |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Village Drive Healthcare Urban Renewal LLC, Series 2018 | Long | Debt | US | $12M | – | 0.07 |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2020C | Long | Debt | US | $7M | – | 0.04 |
| New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023A | Long | Debt | US | $5M | – | 0.03 |
| New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023AA | Long | Debt | US | $10M | – | 0.06 |
| New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023BB | Long | Debt | US | $13M | – | 0.08 |
| New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023BB | Long | Debt | US | $9M | – | 0.06 |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009A | Long | Debt | US | $524K | – | 0.00 |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019AA | Long | Debt | US | $40M | – | 0.24 |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB | Long | Debt | US | $7M | – | 0.04 |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB | Long | Debt | US | $3M | – | 0.02 |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA | Long | Debt | US | $15M | – | 0.09 |
| New Mexico Hospital Equipment Loan Council, First Mortgage Revenue Bonds, Haverland Carter Lifestyle Group - La Vida Llena Expansion Project, Series 2 | Long | Debt | US | $2M | – | 0.01 |
| New Mexico Hospital Equipment Loan Council, First Mortgage Revenue Bonds, Haverland Carter Lifestyle Group - La Vida Llena Expansion Project, Series 2 | Long | Debt | US | $2M | – | 0.01 |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2023C | Long | Debt | US | $4M | – | 0.03 |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2023C | Long | Debt | US | $2M | – | 0.02 |
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Series 2014G | Long | Debt | US | $5M | – | 0.03 |
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Series 2021F-1 | Long | Debt | US | $4M | – | 0.02 |
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2020A-1C | Long | Debt | US | $6M | – | 0.04 |
| New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 | Long | Debt | US | $54M | – | 0.33 |
| New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 | Long | Debt | US | $24M | – | 0.15 |
| New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 | Long | Debt | US | $19M | – | 0.11 |
| New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 | Long | Debt | US | $3M | – | 0.02 |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Serries BB-1 | Long | Debt | US | $7M | – | 0.05 |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2023 Series DD | Long | Debt | US | $47M | – | 0.29 |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2023 Series DD | Long | Debt | US | $27M | – | 0.16 |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series BB-1 | Long | Debt | US | $12M | – | 0.07 |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2020 Subseries B-1 | Long | Debt | US | $13M | – | 0.08 |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries C-1 | Long | Debt | US | $6M | – | 0.04 |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries E-1 | Long | Debt | US | $6M | – | 0.03 |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries B-1 | Long | Debt | US | $14M | – | 0.08 |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2023F-1 | Long | Debt | US | $10M | – | 0.06 |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024A-1 | Long | Debt | US | $9M | – | 0.05 |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024B | Long | Debt | US | $13M | – | 0.08 |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024C | Long | Debt | US | $11M | – | 0.07 |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024F-1 | Long | Debt | US | $31M | – | 0.19 |
| New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1 | Long | Debt | US | $11M | – | 0.06 |
| New York City, New York, General Obligation Bonds, Fiscal 2023 Series E-1 | Long | Debt | US | $28M | – | 0.17 |
| New York City, New York, General Obligation Bonds, Fiscal 2024 Series A | Long | Debt | US | $6M | – | 0.04 |
| New York City, New York, General Obligation Bonds, Fiscal 2024 Series C | Long | Debt | US | $11M | – | 0.07 |
| New York Counties Tobacco Trust V, New York, Tobacco Settlement Pass-Through Bonds, SubordinateTurbo CABs, Series 2005-S2 | Long | Debt | US | $12M | – | 0.07 |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | Long | Debt | US | $17M | – | 0.10 |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014 | Long | Debt | US | $14M | – | 0.08 |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014 | Long | Debt | US | $2M | – | 0.01 |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 3 Series 2014 | Long | Debt | US | $90M | – | 0.55 |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2 | Long | Debt | US | $2M | – | 0.01 |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Series 2019P | Long | Debt | US | $3M | – | 0.02 |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 250 | Long | Debt | US | $3M | – | 0.02 |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 250 | Long | Debt | US | $1M | – | 0.01 |
| New York State Power Authority, General Revenue Bonds, Series 2020A | Long | Debt | US | $26M | – | 0.16 |
| New York State Power Authority, General Revenue Bonds, Series 2020A | Long | Debt | US | $3M | – | 0.02 |
| New York State Thruway Authority, General Revenue Bonds, Maturity Group 1 Series 2021O | Long | Debt | US | $15M | – | 0.09 |
| New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2019B | Long | Debt | US | $19M | – | 0.12 |
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A | Long | Debt | US | $10M | – | 0.06 |
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A | Long | Debt | US | $8M | – | 0.05 |
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A | Long | Debt | US | $5M | – | 0.03 |
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C | Long | Debt | US | $41M | – | 0.25 |
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C | Long | Debt | US | $32M | – | 0.19 |
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C | Long | Debt | US | $17M | – | 0.10 |
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Transportation Series 2021A-1 | Long | Debt | US | $15M | – | 0.09 |
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Transportation Series 2021A-1 | Long | Debt | US | $7M | – | 0.04 |
| New York State Urban Development Corp | Long | Debt | US | $11M | – | 0.07 |
| New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020A | Long | Debt | US | $24M | – | 0.15 |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | Long | Debt | US | $20M | – | 0.12 |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | Long | Debt | US | $11M | – | 0.07 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | Long | Debt | US | $9M | – | 0.06 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | Long | Debt | US | $235K | – | 0.00 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | Long | Debt | US | $20M | – | 0.12 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | Long | Debt | US | $17M | – | 0.11 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | Long | Debt | US | $5M | – | 0.03 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | Long | Debt | US | $24M | – | 0.15 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | Long | Debt | US | $14M | – | 0.09 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | Long | Debt | US | $9M | – | 0.05 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | Long | Debt | US | $5M | – | 0.03 |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | Long | Debt | US | $15M | – | 0.09 |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | Long | Debt | US | $8M | – | 0.05 |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | Long | Debt | US | $6M | – | 0.03 |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | Long | Debt | US | $3M | – | 0.02 |
| Newport, Kentucky, Special Obligation Revenue Bonds, Newport Clifton Project, Series 2020B | Long | Debt | US | $4M | – | 0.03 |
| Niagara Area Development Corporation, New York, Solid Waste Disposal Facility Revenue Refunding Bonds, Covanta Energy Project, Series 2018A | Long | Debt | US | $6M | – | 0.04 |
| Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc., Harbor's Edge Project, Series 2019A | Long | Debt | US | $890K | – | 0.01 |
| Norfolk Redevelopment and Housing Authority, Virginia, Revenue Bonds, Fort Norfolk Retirement Community, Inc. - Harbor's Edge Project, Refunding Serie | Long | Debt | US | $5M | – | 0.03 |
| Norfolk Redevelopment and Housing Authority, Virginia, Revenue Bonds, Fort Norfolk Retirement Community, Inc. - Harbor's Edge Project, Refunding Serie | Long | Debt | US | $4M | – | 0.02 |
| North AR-1 of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Series 2023 | Long | Debt | US | $2M | – | 0.01 |
| North AR-1 of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Series 2023 | Long | Debt | US | $1M | – | 0.01 |
| North AR-1 of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 5, Series 2024 | Long | Debt | US | $1M | – | 0.01 |
| North Boulevard Community Development District, Haines, Polk County, Florida, Special Assessment Bonds, Series 2019 | Long | Debt | US | $1M | – | 0.01 |
| North Boulevard Community Development District, Haines, Polk County, Florida, Special Assessment Bonds, Series 2019 | Long | Debt | US | $742K | – | 0.00 |
| North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 | Long | Debt | US | $19M | – | 0.12 |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Social Series 2023-51 | Long | Debt | US | $3M | – | 0.02 |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023A | Long | Debt | US | $10M | – | 0.06 |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023D | Long | Debt | US | $5M | – | 0.03 |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024A | Long | Debt | US | $9M | – | 0.05 |
| North East Regional Mobility Authority, Texas, Revenue Bonds, Subordinate Lien Series 2016B | Long | Debt | US | $3M | – | 0.02 |
| North Fort Bend Water Authority, Texas, Water System Revenue Bonds, Refunding Series 2019A | Long | Debt | US | $16M | – | 0.10 |
| North Fort Bend Water Authority, Texas, Water System Revenue Bonds, Refunding Series 2019A | Long | Debt | US | $9M | – | 0.05 |
| North Holly Metropolitan District, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2018A | Long | Debt | US | $2M | – | 0.01 |
| North Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 65 Northern Beltway Commercial Area, Series 2017 | Long | Debt | US | $4M | – | 0.02 |
| North Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 65 Northern Beltway Commercial Area, Series 2017 | Long | Debt | US | $2M | – | 0.01 |
| North Outer Forty Transportation Development District, Chesterfield, Missouri, Transportation Development Revenue Notes, Refunding Series 2021A | Long | Debt | US | $1M | – | 0.01 |
| North Park Metropolitan District 1, in the City of Broomfiled, Colorado, Special Revenue Bonds, Series 2018A-1 | Long | Debt | US | $4M | – | 0.03 |
| North Park Metropolitan District 1, in the City of Broomfiled, Colorado, Special Revenue Bonds, Series 2018A-1 | Long | Debt | US | $3M | – | 0.02 |
| North Park Metropolitan District 1, in the City of Broomfiled, Colorado, Special Revenue Bonds, Series 2018A-2 | Long | Debt | US | $9M | – | 0.05 |
| North Park Metropolitan District 1, in the City of Broomfiled, Colorado, Special Revenue Bonds, Series 2018A-2 | Long | Debt | US | $6M | – | 0.03 |
| North Parkway Municipal Management District 1, Celina, Texas, Contract Revenue Bonds, Legacy Hills Public Improvement District Phase 1A-1B Improvement | Long | Debt | US | $2M | – | 0.01 |
| North Parkway Municipal Management District 1, Celina, Texas, Special Assessment Revenue Bonds, Major Improvements Project, Series 2021 | Long | Debt | US | $8M | – | 0.05 |
| North Pine Vistas Metropolitan District 3, Castle Pines, Douglas County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2021B | Long | Debt | US | $768K | – | 0.00 |
| North Powerline Road Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Series 2022 | Long | Debt | US | $2M | – | 0.01 |
| North Pullman Chicago Neighborhood Initiatives, Inc., Illinois, Certificates of Participation, Gotham Greens Greenhouse Facility, Redevelopment Projec | Long | Debt | US | $2M | – | 0.01 |
| North Range Metropolitan District 2, Adams County, Colorado , Limited Tax General Obligation Bonds, Refunding Special Revenue & Improvement Series 201 | Long | Debt | US | $2M | – | 0.01 |
| North Range Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3 | Long | Debt | US | $11M | – | 0.07 |
| North Richland Hills, Texas, Special Assessment Revenue Bonds, City Point Public Improvement District Zone A Project, Series 2019 | Long | Debt | US | $672K | – | 0.00 |
| North Richland Hills, Texas, Special Assessment Revenue Bonds, City Point Public Improvement District Zone B Project, Series 2019 | Long | Debt | US | $924K | – | 0.01 |
| North Richland Hills, Texas, Special Assessment Revenue Bonds, City Point Public Improvement District Zone B Project, Series 2019 | Long | Debt | US | $661K | – | 0.00 |
| North Springs Improvement District, Browaard County, Florida, Special Assessment Bonds, Area C, Series 2017 | Long | Debt | US | $1M | – | 0.01 |
| North Springs Improvement District, Broward County, Florida, Water Mangement Bonds, Parkland Bay Unit Area, Series 2018 | Long | Debt | US | $8M | – | 0.05 |
| North Springs Improvement District, Broward County, Florida, Water Mangement Bonds, Unit Area C, Series 2017 | Long | Debt | US | $5M | – | 0.03 |
| North Vista Highlands Metropolitan District 3, Pueblo County, Colorado, Limited Tax General Obligation Bonds, Series 2020 | Long | Debt | US | $9M | – | 0.06 |
| Northampton County Industrial Development Authority, Pennsylvania, Recovery Revenue Bonds, Northampton Generating Project, Senior Lien Series 2013A0 & | Long | Debt | US | $193K | – | 0.00 |
| Northampton County Industrial Development Authority, Pennsylvania, Recovery Revenue Bonds, Northampton Generating Project, Senior Lien Taxable Series | Long | Debt | US | $106K | – | 0.00 |
| Northampton County Industrial Development Authority, Pennsylvania, Tax Increment Financing Revenue Bonds, Route 33 Project, Series 2013 | Long | Debt | US | $3M | – | 0.02 |
| Northern Indiana Commuter Transportation District, Indiana, Limited Obligation Revenue Bonds, Series 2024 | Long | Debt | US | $2M | – | 0.01 |
| Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 2C, Series 2014 | Long | Debt | US | $2M | – | 0.01 |
| Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 2C, Series 2017 | Long | Debt | US | $3M | – | 0.02 |
| Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2015 | Long | Debt | US | $13M | – | 0.08 |
| Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2018A | Long | Debt | US | $6M | – | 0.04 |
| Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2018A | Long | Debt | US | $3M | – | 0.02 |
| Northfield Metropolitan District 2, Fort Collins, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2020A | Long | Debt | US | $2M | – | 0.01 |
| Northfield Metropolitan District 2, Fort Collins, Larimer County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2020B | Long | Debt | US | $814K | – | 0.00 |
| Northstar Community Services District, California, Special Tax Bonds, Community Facilities District 1, Refunding Series 2005 | Long | Debt | US | $1M | – | 0.01 |
| Northwest Independent School District, Denton, Tarrant and Wise Counties, Texas, General Obligation Bonds, School Building Series 2023 | Long | Debt | US | $10M | – | 0.06 |
| Ocean and Highway Port Authority, Florida, Port Facilities Revenue Bonds, Worldwide Terminals Fernandina, LLC Project, Series 2019 | Long | Debt | US | $3M | – | 0.02 |
| Ocean Shores, Washington, Local Improvement District 2007-01 Bonds, 2011 | Long | Debt | US | $65K | – | 0.00 |
| Ogdensburg Bridge and Port Authority, New York, Revenue Bonds, Series 2017 | Long | Debt | US | $3M | – | 0.02 |
| Ohio Air Quality Development Authority, Ohio, Exempt Facilities Revenue Bonds, AMG Vanadium Project, Series 2019 | Long | Debt | US | $19M | – | 0.12 |
| Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D | Long | Debt | US | $29M | – | 0.18 |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Pratt Paper Ohio, LLC Project, Series 2017 | Long | Debt | US | $4M | – | 0.03 |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2023B | Long | Debt | US | $4M | – | 0.03 |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2023B | Long | Debt | US | $4M | – | 0.02 |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024A | Long | Debt | US | $14M | – | 0.08 |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024A | Long | Debt | US | $4M | – | 0.03 |
| Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Fixed Interest Rate Series 2020A | Long | Debt | US | $7M | – | 0.04 |
| Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015 | Long | Debt | US | $7M | – | 0.04 |
| Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015 | Long | Debt | US | $1M | – | 0.01 |
| Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Series 2021A | Long | Debt | US | $11M | – | 0.07 |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | Long | Debt | US | $14M | – | 0.08 |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | Long | Debt | US | $8M | – | 0.05 |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022 | Long | Debt | US | $3M | – | 0.02 |
| Oklahoma Water Resources Board, Oklahoma, State Loan Program Revenue Bonds, Series 2023B | Long | Debt | US | $10M | – | 0.06 |
| Olathe, Kansas, Tax Increment Revenue Bonds, Gateway Area 1 Special Obligation Series 2006 | Long | Debt | US | $1M | – | 0.01 |
| Olathe, Kansas, Tax Increment Revenue Bonds, Gateway Area 1 Special Obligation Series 2006 | Long | Debt | US | $213K | – | 0.00 |
| Olathe, Kansas, Transportation Development District Sales Tax Revenue Bonds, Gateway Project Area lA, Series 2006 | Long | Debt | US | $276K | – | 0.00 |
| Old Hickory Community Development District, Osceola County, Florida, Special Assessment Bonds, Series 2020 | Long | Debt | US | $1M | – | 0.01 |
| Olympia Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2024A-1 | Long | Debt | US | $2M | – | 0.01 |
| Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2021A | Long | Debt | US | $14M | – | 0.08 |
| Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2021A | Long | Debt | US | $11M | – | 0.07 |
| Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2022A | Long | Debt | US | $5M | – | 0.03 |
| Oneida Indian Nation, New York, Tax Revenue Bonds, Series 2024B | Long | Debt | US | $1M | – | 0.01 |
| Orange Blossom Groves Community Development District, Collier County, Florida, Special Assessment Bonds, 2023 Project, Series 2023 | Long | Debt | US | $1M | – | 0.01 |
| Orchard Park Place North Metropolitan District, Westminster, Colorado, Limited Tax General Obligation Bonds, Series 2019A | Long | Debt | US | $3M | – | 0.02 |
| Orchard Park Place North Metropolitan District, Westminster, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2019B | Long | Debt | US | $581K | – | 0.00 |
| Orchid Grove Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015 | Long | Debt | US | $2M | – | 0.01 |
| Oregon Facilities Authority, Revenue Bonds, Howard Street Charter School Project, Series 2019A | Long | Debt | US | $769K | – | 0.00 |
| Oregon Facilities Authority, Revenue Bonds, Metro East Web Academy Project, Series 2019A | Long | Debt | US | $2M | – | 0.01 |
| Oregon Facilities Authority, Revenue Bonds, Metro East Web Academy Project, Series 2019A | Long | Debt | US | $660K | – | 0.00 |
| Oregon Facilities Authority, Revenue Bonds, Redmond Proficiency Academy Project, Series 2015A | Long | Debt | US | $2M | – | 0.01 |
| Oregon Facilities Authority, Revenue Bonds, Redmond Proficiency Academy Project, Series 2015A | Long | Debt | US | $554K | – | 0.00 |
| Oregon Facilities Authority, Revenue Bonds, Redmond Proficiency Academy Project, Series 2016A | Long | Debt | US | $4M | – | 0.02 |
| Oregon Health and Science University, Revenue Bonds, Green Series 2021A | Long | Debt | US | $10M | – | 0.06 |
| Oregon State Facilities Authority, Oregon, Charter School Revenue Bonds, Academy for Character Education, Series 2022A | Long | Debt | US | $2M | – | 0.02 |
| Oregon State Facilities Authority, Oregon, Charter School Revenue Bonds, Academy for Character Education, Series 2022B | Long | Debt | US | $276K | – | 0.00 |
| Orland Joint Unified School District, Glenn and Tehama Counties, California, General Obligation Bonds, 2008 Election, Series 2012B | Long | Debt | US | $2M | – | 0.01 |
| Orland Joint Unified School District, Glenn and Tehama Counties, California, General Obligation Bonds, 2008 Election, Series 2013C | Long | Debt | US | $725K | – | 0.00 |
| Oroville, California, Revenue Bonds, Oroville Hospital Series 2019 | Long | Debt | US | $6M | – | 0.03 |
| Oroville, California, Revenue Bonds, Oroville Hospital Series 2019 | Long | Debt | US | $5M | – | 0.03 |
| Oroville, California, Revenue Bonds, Oroville Hospital Series 2019 | Long | Debt | US | $723K | – | 0.00 |
| Osage County Industrial Authority, Oklahoma, Sales and Use Tax Revenue Bonds, Refunding Series 2023 | Long | Debt | US | $5M | – | 0.03 |
| Osceola Chain Lakes Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2018 | Long | Debt | US | $1M | – | 0.01 |
| Osceola Chain Lakes Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2018 | Long | Debt | US | $869K | – | 0.01 |
| Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A | Long | Debt | US | $2M | – | 0.01 |
| Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A | Long | Debt | US | $500K | – | 0.00 |
| Overland Park, Kansas, Sales Tax Revenue Bonds, Prairiefire Community Improvement District No. 1 Project, Series 2012B | Long | Debt | US | $1M | – | 0.01 |
| Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at Lionsgate Project, Series 2012 | Long | Debt | US | $3M | – | 0.02 |
| Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at Lionsgate Project, Series 2012 | Long | Debt | US | $3M | – | 0.02 |
| Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at Lionsgate Project, Series 2012 | Long | Debt | US | $3M | – | 0.02 |
| Overlook Metropolitan District, Parker, Douglas County, Colorado, General Obligation Limited Tax Bonds, Refunding Subordinate Series 2021B-3 | Long | Debt | US | $882K | – | 0.01 |
| Overlook Park Metropolitan District, Routt County, Colorado, General Obligation Bonds, Limited Tax Senior Series 2023A | Long | Debt | US | $3M | – | 0.02 |
| Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019 | Long | Debt | US | $38M | – | 0.23 |
| Palermo Community Development District, Florida, Special Assessment Bonds, 2023 Project, Series 2023 | Long | Debt | US | $3M | – | 0.02 |
| Palisade Park North Metropolitan District 2, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax Series 2018A | Long | Debt | US | $2M | – | 0.01 |
| Palisade Park North Metropolitan District 2, Colorado, General Obligation Limited Tax Bonds, Subordinate Series 2018B | Long | Debt | US | $771K | – | 0.00 |
| Palisade Park West Metropolitan District, Broomfield County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax, Series 2019 | Long | Debt | US | $1M | – | 0.01 |
| Palisade Park West Metropolitan District, Broomfield County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2019B | Long | Debt | US | $736K | – | 0.00 |
| Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2019 | Long | Debt | US | $16M | – | 0.10 |
| Palm Beach County, Florida, Revenue Bonds, Provident Group - LU Properties LLC Lynn University Housing Project, Series 2021A | Long | Debt | US | $9M | – | 0.05 |
| Palm Beach County, Florida, Revenue Bonds, Provident Group - LU Properties LLC Lynn University Housing Project, Series 2024A | Long | Debt | US | $4M | – | 0.02 |
| Palm Beach County, Florida, Revenue Bonds, Provident Group - LU Properties LLC Lynn University Housing Project, Series 2024A | Long | Debt | US | $4M | – | 0.02 |
| Palm Coast Park Community Development District, Florida, Special Assessment Revenue Bonds, Sawmill Branch Phase 2 Flager, Series 2022 | Long | Debt | US | $1M | – | 0.01 |
| Palm Coast Park Community Development District, Florida, Special Assessment Revenue Bonds, Series 2023 | Long | Debt | US | $1M | – | 0.01 |
| Palmdale Community Redevelopment Agency, California, Tax Allocation Bonds, Merged Redevelopment Project Areas, Series 2002 | Long | Debt | US | $942K | – | 0.01 |
| Palmdale Community Redevelopment Agency, California, Tax Allocation Bonds, Merged Redevelopment Project Areas, Series 2002 | Long | Debt | US | $900K | – | 0.01 |
| PALOUSE FIBER HOLDINGS | Long | Equity-common | US | $9.78 | 978 | 0.00 |
| Park Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Series 13A-1 | Long | Debt | US | $584K | – | 0.00 |
| Park East Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021 | Long | Debt | US | $2M | – | 0.01 |
| Parkdale Community Authority, Erie County, Colorado, Limited Tax Supported Convertible Capital Appreciation Revenue Bonds, District 2, Series 2024A | Long | Debt | US | $3M | – | 0.02 |
| Parkdale Community Authority, Erie County, Colorado, Limited Tax Supported Convertible Capital Appreciation Revenue Bonds, District 2, Series 2024A | Long | Debt | US | $1M | – | 0.01 |
| Parkdale Community Authority, Erie, Colorado, Limited Tax Supported Revenue Bonds, District 1, Series 2020A | Long | Debt | US | $3M | – | 0.02 |
| Parkdale Community Authority, Erie, Colorado, Limited Tax Supported Revenue Bonds, District 1, Series 2020A | Long | Debt | US | $1M | – | 0.01 |
| Parker Automotive Metropolitan District (In the Town of Parker, Colorado), General Obligation Bonds, Refunding Series 2016 | Long | Debt | US | $1M | – | 0.01 |
| Parker Pointe Community Development District, Miami-Dade County, Florida, Special Assessment Revenue Bonds, Series 2024 | Long | Debt | US | $1M | – | 0.01 |
| Parker Road Community Development District, Florida, Capital Improvement Revenue Bonds, Refudning Series 2020 | Long | Debt | US | $671K | – | 0.00 |
| Parkway Community Facilities District 1, Prescott Valley, Arizona, General Obligation Bonds, Series 2006 | Long | Debt | US | $87K | – | 0.00 |
| Parrish Lakes Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2023 | Long | Debt | US | $3M | – | 0.02 |
| Parrish Lakes Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2023 | Long | Debt | US | $2M | – | 0.01 |
| Pasadena Area Community College District, Los Angeles County, California, General Obligation Bonds, 2022 Election Series 2023A-1 | Long | Debt | US | $11M | – | 0.07 |
| Pasco County, Florida, Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center and Research Institute Capital Improvement Series 2023A | Long | Debt | US | $1M | – | 0.01 |
| Patriots Energy Group Financing Agency, South Carolina, Gas Supply Revenue Bonds, Series 2023B-1 | Long | Debt | US | $21M | – | 0.13 |
| Payne County Economic Development Authority, Oklahoma, Revenue Bonds, Epworth Living at the Ranch, Series 2016A | Long | Debt | US | $8K | – | 0.00 |
| Payne County Economic Development Authority, Oklahoma, Revenue Bonds, Epworth Living at the Ranch, Series 2016A | Long | Debt | US | $6K | – | 0.00 |
| Peace Creek Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Area One Series 2023 | Long | Debt | US | $2M | – | 0.01 |
| Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2021A | Long | Debt | US | $4M | – | 0.03 |
| Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2021A | Long | Debt | US | $914K | – | 0.01 |
| Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2021B | Long | Debt | US | $2M | – | 0.01 |
| Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A-1 | Long | Debt | US | $8M | – | 0.05 |
| Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Convertible Capital Appreciation Bonds, Serie | Long | Debt | US | $31M | – | 0.19 |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-1 | Long | Debt | US | $3K | – | 0.00 |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-2 | Long | Debt | US | $3K | – | 0.00 |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2021A | Long | Debt | US | $3K | – | 0.00 |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Taxable Series 20 | Long | Debt | US | $2K | – | 0.00 |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, PPL Energy Supply, LLC Project, Refunding Series 2009B | Long | Debt | US | $2M | – | 0.01 |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, PPL Energy Supply, LLC Project, Refunding Series 2009C | Long | Debt | US | $3M | – | 0.02 |
| Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | Long | Debt | US | $13M | – | 0.08 |
| Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | Long | Debt | US | $4M | – | 0.02 |
| Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | Long | Debt | US | $2M | – | 0.01 |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Covanta Project, Green Series 2019A | Long | Debt | US | $4M | – | 0.02 |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, LaSalle University, Series 2012 | Long | Debt | US | $2M | – | 0.01 |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019 | Long | Debt | US | $2M | – | 0.01 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-142A | Long | Debt | US | $10M | – | 0.06 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-142A | Long | Debt | US | $5M | – | 0.03 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-144A | Long | Debt | US | $25M | – | 0.15 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-144A | Long | Debt | US | $6M | – | 0.04 |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A | Long | Debt | US | $9M | – | 0.06 |
| Pflugerville, Texas, Certificates of Obligation, Combination Tax and Revenue Series 2023 | Long | Debt | US | $9M | – | 0.06 |
| Pflugerville, Travis and Williamson Counties, Texas, General Obligation Bonds, Combination Tax and Revenue Series 2023A | Long | Debt | US | $24M | – | 0.15 |
| Pflugerville, Travis and Williamson Counties, Texas, General Obligation Bonds, Limited Tax Series 2023 | Long | Debt | US | $22M | – | 0.13 |
| Philadelphia Authority for Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate | Long | Debt | US | $2M | – | 0.01 |
| Philadelphia Authority for Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate | Long | Debt | US | $1M | – | 0.01 |
| Philadelphia Authority for Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate | Long | Debt | US | $1M | – | 0.01 |
| Philadelphia Authority for Industrial Development, Pennsylvania, Multifamily Housing Revenue Bonds, Presbyterian Homes Germantown - Morrisville Projec | Long | Debt | US | $738K | – | 0.00 |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Series 2020A | Long | Debt | US | $11M | – | 0.07 |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Richard Allen Preparatory Charter School, Series 2006 | Long | Debt | US | $910K | – | 0.01 |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Southwest Leadership Academy, Series 2017 | Long | Debt | US | $4M | – | 0.03 |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Southwest Leadership Academy, Series 2017 | Long | Debt | US | $310K | – | 0.00 |
| Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2023B | Long | Debt | US | $11M | – | 0.07 |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Project, Series 2014A | Long | Debt | US | $10M | – | 0.06 |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Project, Series 2014A | Long | Debt | US | $3M | – | 0.02 |
| Phoenix Industrial Development Authority, Arizona, Multi-Family Housing Revenue Bonds, 3rd and Indian Road Assisted Living Project, Series 2016 | Long | Debt | US | $7M | – | 0.04 |
| Pilot Point, Texas, Special Assessment Revenue Bonds, Creekview Public Improvement District Zone A Improvement Area 1 Project, Series 2022 | Long | Debt | US | $1M | – | 0.01 |
| Pilot Point, Texas, Special Assessment Revenue Bonds, Creekview Public Improvement District Zone A Improvement Area 1 Project, Series 2022 | Long | Debt | US | $802K | – | 0.00 |
| Pilot Point, Texas, Special Assessment Revenue Bonds, Creekview Public Improvement District Zone A Improvement Area 1 Project, Series 2022 | Long | Debt | US | $352K | – | 0.00 |
| Pilot Point, Texas, Special Assessment Revenue Bonds, Creekview Public Improvement District Zone B Improvement Area 1 Project, Series 2022 | Long | Debt | US | $1M | – | 0.01 |
| Pilot Point, Texas, Special Assessment Revenue Bonds, Creekview Public Improvement District Zone B Improvement Area 1 Project, Series 2022 | Long | Debt | US | $752K | – | 0.00 |
| Pilot Point, Texas, Special Assessment Revenue Bonds, Creekview Public Improvement District Zone B Improvement Area 1 Project, Series 2022 | Long | Debt | US | $302K | – | 0.00 |
| Pilot Point, Texas, Special Assessment Revenue Bonds, Mobberly Public Improvement District Improvement Area 1 Project, Series 2022 | Long | Debt | US | $3M | – | 0.02 |
| Pilot Point, Texas, Special Assessment Revenue Bonds, Mobberly Public Improvement District Improvement Area 2 Project, Series 2022 | Long | Debt | US | $5M | – | 0.03 |
| Pilot Point, Texas, Special Assessment Revenue Bonds, Mobberly Public Improvement District Major Improvement Area Project, Series 2022 | Long | Debt | US | $2M | – | 0.01 |
| Pima County Industrial Development Authority, Arizona, Charter School Revenue Bonds, Cambridge Academy-East, Inc. Project, Series 2010 | Long | Debt | US | $2M | – | 0.01 |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Champion Schools Project, Series 2017 | Long | Debt | US | $5M | – | 0.03 |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Champion Schools Project, Series 2017 | Long | Debt | US | $3M | – | 0.02 |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016 | Long | Debt | US | $7M | – | 0.04 |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016 | Long | Debt | US | $6M | – | 0.03 |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016 | Long | Debt | US | $3M | – | 0.02 |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2019 | Long | Debt | US | $14M | – | 0.09 |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Imagine East Mesa Charter Schools Project, Series 2019 | Long | Debt | US | $1M | – | 0.01 |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, LEAD Charter School Project, Series 2014 | Long | Debt | US | $5M | – | 0.03 |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, LEAD Charter School Project, Series 2014 | Long | Debt | US | $2M | – | 0.01 |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2017 | Long | Debt | US | $12M | – | 0.07 |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020 | Long | Debt | US | $5M | – | 0.03 |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020 | Long | Debt | US | $1M | – | 0.01 |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020-1 | Long | Debt | US | $2M | – | 0.01 |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, The Paideia Academies Project, 2019 | Long | Debt | US | $1000K | – | 0.01 |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, The Paideia Academies Project, 2019 | Long | Debt | US | $671K | – | 0.00 |
| Pima County Industrial Development Authority, Arizona, Education Revenue Bonds, Noah Webster Schools Mesa Project, Series 2015A | Long | Debt | US | $6M | – | 0.04 |
| Pinellas County Health Facilities Authority, Florida, Health Care Facilities Revenue Bonds, Mease Life, Inc. Project, Refunding Series 2021 | Long | Debt | US | $10M | – | 0.06 |
| Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022 | Long | Debt | US | $9M | – | 0.06 |
| Plano, Collin and Denton Counties, Texas, Special Assessment Revenue Bonds, Collin Creek East Public Improvement District Project, Series 2021 | Long | Debt | US | $3M | – | 0.02 |
| Plaquemines Port, Harbor and Terminal District, Louisiana, Facilities Revenue Bonds, NOLA Terminal LLC Project Dock and Wharf Series 2024A (Plaquemines Port, Harbor and Terminal District, Facilities Revenue Bonds, NOLA Terminal LLC Project Dock and Wharf Series 2024A) | Long | Debt | US | $6M | – | 0.04 |
| Plaza Metropolitan District 1, Lakewood, Colorado, Tax Increment Revenue Bonds, Refunding Series 2013 | Long | Debt | US | $2M | – | 0.01 |
| Poinciana West Community Development District, Florida, Special Assessment Bonds, Refunding Subordinate Series 2016-2 | Long | Debt | US | $973K | – | 0.01 |
| Polk County Hospital Facility Authority, Oregon, Revenue Bonds, Dallas Retirement Village Project, Series 2015A | Long | Debt | US | $3M | – | 0.02 |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Taxable Two Hundred Forty First Series 2023 | Long | Debt | US | $6M | – | 0.04 |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019 | Long | Debt | US | $14M | – | 0.09 |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023 | Long | Debt | US | $21M | – | 0.13 |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Four Series 2022 | Long | Debt | US | $9M | – | 0.05 |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Six Series 2022 | Long | Debt | US | $5M | – | 0.03 |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series 2020 | Long | Debt | US | $24M | – | 0.15 |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series 2020 | Long | Debt | US | $8M | – | 0.05 |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Third Series 2021 | Long | Debt | US | $5M | – | 0.03 |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2020 | Long | Debt | US | $3M | – | 0.02 |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A | Long | Debt | US | $6M | – | 0.04 |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A | Long | Debt | US | $2M | – | 0.01 |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A | Long | Debt | US | $2M | – | 0.01 |
| Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT First Subordinate Development Revenue Bonds, Refund | Long | Debt | US | $14M | – | 0.09 |
| Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT Second Subordinate Development Revenue Bonds, Refun | Long | Debt | US | $1M | – | 0.01 |
| Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT Second Subordinate Development Revenue Bonds, Refun | Long | Debt | US | $1M | – | 0.01 |
| Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT Second Subordinate Development Revenue Bonds, Refun | Long | Debt | US | $1M | – | 0.01 |
| Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Development TIF Revenue Bonds, RBM Development - Phase 2B Project, Series 2 | Long | Debt | US | $17M | – | 0.10 |
| Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking | Long | Debt | US | $11M | – | 0.07 |
| Port of Houston Authority, Harris County, Texas, General Obligation Bonds, First Lien Series 2021 | Long | Debt | US | $21M | – | 0.13 |
| Port of Houston Authority, Harris County, Texas, General Obligation Bonds, First Lien Series 2021 | Long | Debt | US | $12M | – | 0.08 |
| Port of Houston Authority, Harris County, Texas, Revenue Bonds, First Lien Series 2023 | Long | Debt | US | $15M | – | 0.09 |
| Port of Saint Helens, Oregon, Pollution Control Revenue Bonds, Boise Cascade Project, Series 1997 | Long | Debt | US | $2M | – | 0.02 |
| Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2021C | Long | Debt | US | $3M | – | 0.02 |
| Powers Metropolitan District In the City of Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2018 | Long | Debt | US | $3M | – | 0.02 |
| Prairie Center Metopolitan District No. 3, In the City of Brighton, Adams County, Colorado, Limited Property Tax Supported Primary Improvements Revenu | Long | Debt | US | $2M | – | 0.01 |
| Prairie Center Metropolitan District 7, Brighton, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020 | Long | Debt | US | $645K | – | 0.00 |
| Prairie Center Metropolitan District No. 3, In the City of Brighton, Adams County, Colorado, Limited Property Tax Supported Primary Improvements Reven | Long | Debt | US | $4M | – | 0.02 |
| Prairie Corner Metropolitan District, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2021 | Long | Debt | US | $2M | – | 0.01 |
| Prairie Song Metropolitan District 4, Windsor, Colorado, Limited Tax General Obligation Bonds, Series 2021 | Long | Debt | US | $7M | – | 0.04 |
| Preserve at South Branch Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Phase 1 Series 2018 | Long | Debt | US | $1M | – | 0.01 |
| Preserve at South Branch Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Phase 1 Series 2018 | Long | Debt | US | $521K | – | 0.00 |
| PRHTA SR LIEN SER N (2039) CUSTODIAL TR Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N | Long | Debt | US | $400K | – | 0.00 |
| Prince George's County, Maryland, Special Obligation Bonds, Westphalia Town Center Project, Series 2018 | Long | Debt | US | $5M | – | 0.03 |
| Princeton, Collin County, Texas, Special Assessment Revenue Bonds, Whitewing Trails Public Improvement District 2 Phase 2 Project, Series 2023 | Long | Debt | US | $2M | – | 0.01 |
| Princeton, Collin County, Texas, Special Assessment Revenue Bonds, Whitewing Trails Public Improvement District 2 Phase 2 Project, Series 2023 | Long | Debt | US | $1M | – | 0.01 |
| Princeton, Texas, Special Assessment Revenue Bonds, Crossroads Public Improvement District Major improvement Project, Series 2018 | Long | Debt | US | $6M | – | 0.04 |
| Princeton, Texas, Special Assessment Revenue Bonds, Eastridge Public Improvement District Improvement Area 2 Project, Series 2023 | Long | Debt | US | $2M | – | 0.01 |
| Princeton, Texas, Special Assessment Revenue Bonds, Sicily Public Improvement District Improvement Area 1 Project, Series 2023 | Long | Debt | US | $3M | – | 0.02 |
| Princeton, Texas, Special Assessment Revenue Bonds, Sicily Public Improvement District Major Improvement Area Project, Series 2023 | Long | Debt | US | $1M | – | 0.01 |
| Princeton, Texas, Special Assessment Revenue Bonds, Southridge Public Improvement District Improvement Area 1 Project, Series 2023 | Long | Debt | US | $2M | – | 0.01 |
| Princeton, Texas, Special Assessment Revenue Bonds, Whitewing Trails Public Improvement District 2 Phase 1 Project, Series 2019 | Long | Debt | US | $2M | – | 0.01 |
| Princeton, Texas, Special Assessment Revenue Bonds, Whitewing Trails Public Improvement District 2 Phase 2-6 Major Improvement Project, Series 2019 | Long | Debt | US | $2M | – | 0.01 |
| Princeton, Texas, Special Assessment Revenue Bonds, Whitewing Trails Public Improvement District 2 Phase 2-6 Major Improvement Project, Series 2019 | Long | Debt | US | $1M | – | 0.01 |
| Pronghorn Valley Metropolitan District, Aurora, Colorado, Limited Tax General Obligatoin Bonds, Subordinate Series 2021B | Long | Debt | US | $458K | – | 0.00 |
| Ptarmigan West Metropolitan District 2, Windsor, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2021-3 | Long | Debt | US | $1M | – | 0.01 |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | Long | Debt | US | $8M | – | 0.05 |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 | Long | Debt | US | $10M | – | 0.06 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Alamance Community School, Series 2021A | Long | Debt | US | $870K | – | 0.01 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Alamance Community School, Series 2021A | Long | Debt | US | $760K | – | 0.00 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Alamance Community School, Series 2021A | Long | Debt | US | $475K | – | 0.00 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, American Preparatory Academy, Las Vegas 2 Project, Series 2019A | Long | Debt | US | $2M | – | 0.01 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, American Preparatory Academy, Las Vegas Project, Series 2017 | Long | Debt | US | $7M | – | 0.04 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Ascend Leadership Academy Project, Series 2021A | Long | Debt | US | $840K | – | 0.01 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Ascend Leadership Academy Project, Series 2021A | Long | Debt | US | $823K | – | 0.01 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Chattahoochee Hills Project, Series 2017A | Long | Debt | US | $6M | – | 0.04 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Coral Academy of Science, Reno, Series 2022A | Long | Debt | US | $2M | – | 0.01 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Coral Academy of Science, Reno, Series 2022A | Long | Debt | US | $1M | – | 0.01 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Cornerstone Charter Academy, North Carolina, Series 2016A | Long | Debt | US | $5M | – | 0.03 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School Bonds, North Carolina, Series 2019A | Long | Debt | US | $2M | – | 0.01 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School Bonds, North Carolina, Series 2019A | Long | Debt | US | $2M | – | 0.01 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School, North Carolina, Series 2017A | Long | Debt | US | $1M | – | 0.01 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School, North Carolina, Series 2017A | Long | Debt | US | $976K | – | 0.01 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Envision Science Academy Project, Series 2016A | Long | Debt | US | $3M | – | 0.02 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Envision Science Academy Project, Series 2016A | Long | Debt | US | $1M | – | 0.01 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Explore Knowledge Foundation Las Vegas Project, Series 2012A | Long | Debt | US | $3M | – | 0.02 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Mallard Creek STEM Academy, North Carolina, Series 2019 | Long | Debt | US | $6M | – | 0.04 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Mallard Creek STEM Academy, North Carolina, Series 2019 | Long | Debt | US | $4M | – | 0.02 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A | Long | Debt | US | $33M | – | 0.20 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A | Long | Debt | US | $12M | – | 0.07 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Phoenix Academy Charter School, North Carolina, Series 2017A | Long | Debt | US | $16M | – | 0.10 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Phoenix Academy Charter School, North Carolina, Series 2017A | Long | Debt | US | $3M | – | 0.02 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Point College Preparatory, Series 2020A | Long | Debt | US | $3M | – | 0.02 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Point College Preparatory, Series 2020A | Long | Debt | US | $1M | – | 0.01 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Research Triangle High School Project, North Carolina, Series 2015A | Long | Debt | US | $2M | – | 0.01 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Research Triangle High School Project, North Carolina, Series 2015A | Long | Debt | US | $1M | – | 0.01 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2017A | Long | Debt | US | $6M | – | 0.04 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2017A | Long | Debt | US | $3M | – | 0.02 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 | Long | Debt | US | $16M | – | 0.10 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 | Long | Debt | US | $36K | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 | Long | Debt | US | $10K | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 | Long | Debt | US | $9K | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 | Long | Debt | US | $8K | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 | Long | Debt | US | $8K | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 | Long | Debt | US | $8K | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 | Long | Debt | US | $7K | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 | Long | Debt | US | $7K | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 | Long | Debt | US | $7K | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 | Long | Debt | US | $6K | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 | Long | Debt | US | $6K | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 | Long | Debt | US | $6K | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 | Long | Debt | US | $6K | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 | Long | Debt | US | $5K | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 | Long | Debt | US | $5K | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 | Long | Debt | US | $5K | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 | Long | Debt | US | $4K | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 | Long | Debt | US | $4K | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 | Long | Debt | US | $4K | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 | Long | Debt | US | $3K | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 | Long | Debt | US | $3K | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B | Long | Debt | US | $3M | – | 0.02 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B | Long | Debt | US | $16K | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B | Long | Debt | US | $5K | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B | Long | Debt | US | $5K | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B | Long | Debt | US | $4K | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B | Long | Debt | US | $4K | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B | Long | Debt | US | $4K | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B | Long | Debt | US | $4K | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B | Long | Debt | US | $4K | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B | Long | Debt | US | $3K | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B | Long | Debt | US | $3K | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B | Long | Debt | US | $3K | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B | Long | Debt | US | $3K | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B | Long | Debt | US | $3K | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B | Long | Debt | US | $2K | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B | Long | Debt | US | $2K | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B | Long | Debt | US | $2K | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B | Long | Debt | US | $2K | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B | Long | Debt | US | $2K | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B | Long | Debt | US | $2K | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B | Long | Debt | US | $2K | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B | Long | Debt | US | $2K | – | 0.00 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B | Long | Debt | US | $1K | – | 0.00 |
| Public Finance Authority of Wisconsin, Contract Revenue Bonds, Mercer Crossing Public Improvement District Project, Series 2017 | Long | Debt | US | $26M | – | 0.16 |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, Carolina International School, Series 2018A | Long | Debt | US | $1M | – | 0.01 |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, Carolina International School, Series 2018A | Long | Debt | US | $1M | – | 0.01 |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, Casa Esperanza Montessori, Series 2021A | Long | Debt | US | $7M | – | 0.04 |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, Casa Esperanza Montessori, Series 2021A | Long | Debt | US | $4M | – | 0.02 |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, Corvian Community School, North Carolina Series 2023A | Long | Debt | US | $7M | – | 0.04 |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, Pioneer Springs Community School, Series 2020A | Long | Debt | US | $5M | – | 0.03 |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, Pioneer Springs Community School, Series 2020A | Long | Debt | US | $1M | – | 0.01 |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, Pioneer Springs Community School, Taxable Series 2020B | Long | Debt | US | $1M | – | 0.01 |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, Shining Rock Classical Academy, Series 2022A | Long | Debt | US | $1M | – | 0.01 |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, Shining Rock Classical Academy, Series 2022A | Long | Debt | US | $989K | – | 0.01 |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, The Capitol Encore Academy, Series 2019A | Long | Debt | US | $2M | – | 0.01 |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, The Capitol Encore Academy, Series 2021A | Long | Debt | US | $1M | – | 0.01 |
| Public Finance Authority of Wisconsin, Educational Facilities Revenue Bonds, Lake Erie College, Series 2019A | Long | Debt | US | $3M | – | 0.02 |
| Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, LEAD Academy Project, Series 2016A | Long | Debt | US | $3M | – | 0.02 |
| Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, LEAD Academy Project, Series 2016A | Long | Debt | US | $945K | – | 0.01 |
| Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, LEAD Academy Project, Series 2021 | Long | Debt | US | $2M | – | 0.01 |
| Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, Lenoir-Rhyne University, Refunding Series 2022 | Long | Debt | US | $4M | – | 0.03 |
| Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, Lenoir-Rhyne University, Refunding Series 2022 | Long | Debt | US | $4M | – | 0.02 |
| Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, The ASK Academy Project, Series 2015A | Long | Debt | US | $2M | – | 0.01 |
| Public Finance Authority of Wisconsin, Health Care Facilities Revenue Bonds, Blue Ridge HealthCare, Refunding Series 2020A | Long | Debt | US | $4M | – | 0.02 |
| Public Finance Authority of Wisconsin, Healthcare Facility Expansion Revenue Bonds, Church Homes of Hartford Inc Project, Refunding Series 2015A | Long | Debt | US | $2M | – | 0.01 |
| Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Subordinate Lien Series 2022B | Long | Debt | US | $17M | – | 0.10 |
| Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A | Long | Debt | US | $21M | – | 0.13 |
| Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A | Long | Debt | US | $7M | – | 0.04 |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | Long | Debt | US | $276M | – | 1.69 |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | Long | Debt | US | $74M | – | 0.45 |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | Long | Debt | US | $41M | – | 0.25 |
| Public Finance Authority of Wisconsin, Project Revenue Bonds, Irving Convention Center Hotel Project, First Tier Series 2017A-2 | Long | Debt | US | $7M | – | 0.04 |
| Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Gulf Coast Zoo, Series 2018A | Long | Debt | US | $10M | – | 0.06 |
| Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Gulf Coast Zoo, Taxable Series 2018B | Long | Debt | US | $2M | – | 0.01 |
| Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017A | Long | Debt | US | $1M | – | 0.01 |
| Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017A | Long | Debt | US | $470K | – | 0.00 |
| Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017A | Long | Debt | US | $310K | – | 0.00 |
| Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017B | Long | Debt | US | $20 | – | 0.00 |
| Public Finance Authority of Wisconsin, Revenue Bonds, Bayhealth Medical Center Project, Series 2021A | Long | Debt | US | $4M | – | 0.02 |
| Public Finance Authority of Wisconsin, Revenue Bonds, Delray Beach Radiation Therapy Center, Subordinate Series 2017B | Long | Debt | US | $600K | – | 0.00 |
| Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc., Series 2017A | Long | Debt | US | $3M | – | 0.02 |
| Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc., Series 2017A | Long | Debt | US | $1M | – | 0.01 |
| Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A | Long | Debt | US | $42M | – | 0.26 |
| Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A | Long | Debt | US | $13M | – | 0.08 |
| Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2015 | Long | Debt | US | $4M | – | 0.03 |
| Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2023A | Long | Debt | US | $31M | – | 0.19 |
| Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2023A | Long | Debt | US | $4M | – | 0.02 |
| Public Finance Authority of Wisconsin, Revenue Bonds, Senior Revenue Bonds, Proton International Arkansas, LLC, Series 2021A | Long | Debt | US | $7M | – | 0.04 |
| Public Finance Authority of Wisconsin, Revenue Bonds, Sky Harbour LLC Obligated Group Aviation Facilities Project, Series 2021 | Long | Debt | US | $8M | – | 0.05 |
| Public Finance Authority of Wisconsin, Revenue Bonds, Sky Harbour LLC Obligated Group Aviation Facilities Project, Series 2021 | Long | Debt | US | $2M | – | 0.01 |
| Public Finance Authority of Wisconsin, Revenue Bonds, Viticus Group Project, Series 2022A | Long | Debt | US | $4M | – | 0.03 |
| Public Finance Authority of Wisconsin, Senior Airport Facilities Revenue and Refunding Bonds, TrIPS Obligated Group, Series 2012B | Long | Debt | US | $4M | – | 0.03 |
| Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1 | Long | Debt | US | $41M | – | 0.25 |
| Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1 | Long | Debt | US | $10M | – | 0.06 |
| Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1 | Long | Debt | US | $3M | – | 0.02 |
| Public Finance Authority of Wisconsin, Wisconsin Revenue Note, KDC Agribusiness LLC Project, Series 2022B | Long | Debt | US | $486.5 | – | 0.00 |
| Public Finance Authority, Winconsin, Tax Increment, Revenue Senior Bonds, Miami World Center Project, Series 2024A (Public Finance Authority, Tax Increment, Revenue Senior Bonds, Miami, Miami World Center Project, Series 2024A) | Long | Debt | US | $36M | – | 0.22 |
| Public Finance Authority, Wisconsin, Educational Revenue Bonds, Wilson Preparatory Academy, Series 2019A | Long | Debt | US | $500K | – | 0.00 |
| Public Finance Authority, Wisconsin, Revenue Bonds, Ultimate Medical Academy, Taxable Series 2019B | Long | Debt | US | $6M | – | 0.03 |
| Public Finance Authority, Wisconsin, Revenue Bonds, Vonore Fiber Products Sustainable Packaging Project, Taxable Green Series 2019 | Long | Debt | US | $21M | – | 0.13 |
| Public Finance Authority, Wisconsin, Tax Increment, Revenue Subordinate Bonds, Miami, Miami World Center Project, Series 2024B (Public Finance Authority, Tax Increment, Revenue Subordinate Bonds, Miami, Miami World Center Project, Series 2024B) | Long | Debt | US | $3M | – | 0.02 |
| Public Finance Authority, Wisconsin, Tax-Exempt Pooled Securities (TEPS), Class A Certificates, Series 2024-1 | Long | Debt | US | $4M | – | 0.02 |
| Pueblo County, Colorado, Certificates of Participation, County Judicial Complex Project, Series 2022A | Long | Debt | US | $21M | – | 0.13 |
| Pueblo Urban Renewal Authority, Colorado, Tax Increment Capital Appreciation Revenue Bonds, EVRAZ Project, Series 2021A and Tax Increment Revenue Capi | Long | Debt | US | $363K | – | 0.00 |
| Pueblo Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, EVRAZ Project, Series 2021A | Long | Debt | US | $2M | – | 0.01 |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A | Long | Debt | US | $26M | – | 0.16 |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A | Long | Debt | US | $5M | – | 0.03 |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | Long | Debt | US | $25M | – | 0.15 |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021A | Long | Debt | US | $18M | – | 0.11 |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | Long | Debt | US | $36M | – | 0.22 |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | Long | Debt | US | $20M | – | 0.12 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Federally Taxable Build America Bonds, Series 2010YY | Long | Debt | US | $40M | – | 0.25 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV | Long | Debt | US | $576K | – | 0.00 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2010DDD | Long | Debt | US | $2M | – | 0.01 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2010DDD | Long | Debt | US | $12K | – | 0.00 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A | Long | Debt | US | $1K | – | 0.00 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A | Long | Debt | US | $945 | – | 0.00 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2003NN | Long | Debt | US | $2M | – | 0.01 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT | Long | Debt | US | $3M | – | 0.02 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT | Long | Debt | US | $2M | – | 0.01 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT | Long | Debt | US | $834K | – | 0.01 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT | Long | Debt | US | $104K | – | 0.00 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA | Long | Debt | US | $5M | – | 0.03 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA | Long | Debt | US | $4M | – | 0.02 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA | Long | Debt | US | $3M | – | 0.02 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA | Long | Debt | US | $2M | – | 0.01 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA | Long | Debt | US | $1M | – | 0.01 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA | Long | Debt | US | $253K | – | 0.00 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA | Long | Debt | US | $7K | – | 0.00 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA | Long | Debt | US | $1K | – | 0.00 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA | Long | Debt | US | $1K | – | 0.00 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC | Long | Debt | US | $10M | – | 0.06 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC | Long | Debt | US | $3M | – | 0.02 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC | Long | Debt | US | $2M | – | 0.01 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC | Long | Debt | US | $614K | – | 0.00 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC | Long | Debt | US | $111K | – | 0.00 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC | Long | Debt | US | $74K | – | 0.00 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC | Long | Debt | US | $472.5 | – | 0.00 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX | Long | Debt | US | $2M | – | 0.01 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX | Long | Debt | US | $165K | – | 0.00 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ | Long | Debt | US | $11M | – | 0.06 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ | Long | Debt | US | $9M | – | 0.05 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ | Long | Debt | US | $4M | – | 0.03 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ | Long | Debt | US | $3M | – | 0.02 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ | Long | Debt | US | $2M | – | 0.01 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ | Long | Debt | US | $458K | – | 0.00 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ | Long | Debt | US | $235K | – | 0.00 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ | Long | Debt | US | $188K | – | 0.00 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ | Long | Debt | US | $104K | – | 0.00 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ | Long | Debt | US | $101K | – | 0.00 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ | Long | Debt | US | $81K | – | 0.00 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ | Long | Debt | US | $53K | – | 0.00 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ | Long | Debt | US | $50K | – | 0.00 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ | Long | Debt | US | $26K | – | 0.00 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A | Long | Debt | US | $8M | – | 0.05 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A | Long | Debt | US | $5M | – | 0.03 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A | Long | Debt | US | $1M | – | 0.01 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A | Long | Debt | US | $1K | – | 0.00 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2016D-4-RSA-1 | Long | Debt | US | $360K | – | 0.00 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Taxable Series 2010BBB | Long | Debt | US | $6M | – | 0.04 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT | Long | Debt | US | $18M | – | 0.11 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT | Long | Debt | US | $9M | – | 0.05 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT | Long | Debt | US | $916K | – | 0.01 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT | Long | Debt | US | $433K | – | 0.00 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT | Long | Debt | US | $371K | – | 0.00 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT | Long | Debt | US | $40K | – | 0.00 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW | Long | Debt | US | $12M | – | 0.07 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW | Long | Debt | US | $7M | – | 0.04 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW | Long | Debt | US | $2M | – | 0.01 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW | Long | Debt | US | $2M | – | 0.01 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW | Long | Debt | US | $1M | – | 0.01 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW | Long | Debt | US | $1M | – | 0.01 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW | Long | Debt | US | $743K | – | 0.00 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW | Long | Debt | US | $219K | – | 0.00 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW | Long | Debt | US | $41K | – | 0.00 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010AAA | Long | Debt | US | $1M | – | 0.01 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010AAA | Long | Debt | US | $1M | – | 0.01 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010CCC | Long | Debt | US | $1M | – | 0.01 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010CCC | Long | Debt | US | $958K | – | 0.01 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010CCC | Long | Debt | US | $806K | – | 0.00 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010CCC | Long | Debt | US | $367K | – | 0.00 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010CCC | Long | Debt | US | $149K | – | 0.00 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010CCC | Long | Debt | US | $12K | – | 0.00 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX | Long | Debt | US | $34M | – | 0.21 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX | Long | Debt | US | $3M | – | 0.02 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX | Long | Debt | US | $1M | – | 0.01 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX | Long | Debt | US | $788K | – | 0.00 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX | Long | Debt | US | $165K | – | 0.00 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX | Long | Debt | US | $87K | – | 0.00 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010ZZ | Long | Debt | US | $635K | – | 0.00 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A | Long | Debt | US | $22M | – | 0.13 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A | Long | Debt | US | $8M | – | 0.05 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A | Long | Debt | US | $7M | – | 0.04 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A | Long | Debt | US | $3M | – | 0.02 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A | Long | Debt | US | $2M | – | 0.01 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A | Long | Debt | US | $102K | – | 0.00 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Taxable Series 2010EEE | Long | Debt | US | $29M | – | 0.18 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Taxable Series 2010EEE | Long | Debt | US | $13M | – | 0.08 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Taxable Series 2010EEE | Long | Debt | US | $2M | – | 0.01 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Long | Debt | US | $136M | – | 0.83 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Long | Debt | US | $86M | – | 0.53 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Long | Debt | US | $57M | – | 0.35 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2018B-1 | Long | Debt | US | $12M | – | 0.07 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | Long | Debt | US | $54M | – | 0.33 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | Long | Debt | US | $4M | – | 0.03 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | Long | Debt | US | $3M | – | 0.02 |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | Long | Debt | US | $13M | – | 0.08 |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Long | Debt | US | $96M | – | 0.59 |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Long | Debt | US | $25M | – | 0.15 |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Long | Debt | US | $21M | – | 0.13 |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Long | Debt | US | $17M | – | 0.11 |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Long | Debt | US | $3M | – | 0.02 |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Long | Debt | US | $740.35 | – | 0.00 |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | Long | Debt | US | $159M | – | 0.97 |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | Long | Debt | US | $7M | – | 0.04 |
| Punta Gorda Housing Authority, Florida, Gulf Breeze Apartments Multifamily Housing Revenue Bonds, Series 2007A | Long | Debt | US | $2M | – | 0.01 |
| Quakertown General Authority Health Facilities Revenue USDA Loan Anticipation Notes and Revenue Bonds for LifeQuest Obligated Group, Pennsylvania, Ser | Long | Debt | US | $789K | – | 0.00 |
| Quinlan Independent School District, Hunt and Kaufman Counties, Texas, General Obligation Bonds, School Building Series 2023 | Long | Debt | US | $6M | – | 0.03 |
| Raindance Metropolitan District 1, Acting by and through its Water Activity Enterprise In the Town of Windsor, Weld County, Colorado, Non-Potable Wate | Long | Debt | US | $10M | – | 0.06 |
| Raindance Metropolitan District No. 3, Town of Windsor, Colorado, Limited Tax General Obligation Bonds, Series 2018A | Long | Debt | US | $16M | – | 0.10 |
| Raindance Metropolitan District No. 3, Town of Windsor, Colorado, Limited Tax General Obligation Bonds, Series 2018B | Long | Debt | US | $3M | – | 0.02 |
| Ranches at Lake McLeod Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Series 2023 | Long | Debt | US | $1M | – | 0.01 |
| Randal Park Community Development District, Orlando, Florida, Special Assessment Revenue Bonds, Series 2012 | Long | Debt | US | $1M | – | 0.01 |
| Randal Park Community Development District, Orlando, Florida, Special Assessment Revenue Bonds, Series 2012 | Long | Debt | US | $1M | – | 0.01 |
| Randal Park Community Development District, Orlando, Florida, Special Assessment Revenue Bonds, Series 2015 | Long | Debt | US | $2M | – | 0.01 |
| Randal Park Community Development District, Orlando, Florida, Special Assessment Revenue Bonds, Series 2015 | Long | Debt | US | $1M | – | 0.01 |
| Range View Estates Metropolitan District, Mead, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2020A | Long | Debt | US | $3M | – | 0.02 |
| Range View Estates Metropolitan District, Mead, Weld County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2020B | Long | Debt | US | $484K | – | 0.00 |
| Reagan Hospital District of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A | Long | Debt | US | $4M | – | 0.02 |
| Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax Series 2021-3 | Long | Debt | US | $11M | – | 0.07 |
| Reata South Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018 | Long | Debt | US | $5M | – | 0.03 |
| Red Bridge Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2021A | Long | Debt | US | $2M | – | 0.01 |
| Red Bridge Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Subordinate Series 2021B (Red Bridge Public Infrastructure District 1, Limited Tax General Obligation Bonds, Subordinate Series 2021B) | Long | Debt | US | $484K | – | 0.00 |
| Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc., Series 2012 | Long | Debt | US | $9M | – | 0.05 |
| Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc., Series 2012 | Long | Debt | US | $4M | – | 0.02 |
| Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc., Series 2012 | Long | Debt | US | $3M | – | 0.02 |
| Red River Health Facilities Development Corporation, Texas, Retirement Facility Revenue Bonds, MRC Crossings Project, Series 2014A | Long | Debt | US | $3M | – | 0.02 |
| Red Sky Ranch Metropolitan District, Eagle County, Colorado, General Obligation Bonds, Refunding & Improvement Series 2015 | Long | Debt | US | $3M | – | 0.02 |
| Red Sky Ranch Metropolitan District, Eagle County, Colorado, General Obligation Bonds, Refunding & Improvement Series 2015 | Long | Debt | US | $544K | – | 0.00 |
| Regal Village Community Development District, Florida City, Florida, Capital Improvement Revenue Bonds, Series 2024 | Long | Debt | US | $730K | – | 0.00 |
| Regency Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2019 | Long | Debt | US | $3M | – | 0.02 |
| Remuda Ranch Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2020A | Long | Debt | US | $2M | – | 0.01 |
| Renaissance Public School Academy, Michigan, Public School Academy Revenue Bonds, Series 2012A | Long | Debt | US | $2M | – | 0.01 |
| Renaissance Public School Academy, Michigan, Public School Academy Revenue Bonds, Series 2012A | Long | Debt | US | $470K | – | 0.00 |
| Rendezvous Metropolitan District 4, Timnath Town, Colorado, Limited Tax General Obligation Bonds, Series 2018A | Long | Debt | US | $6M | – | 0.04 |
| Reno, Nevada, Redevelopment Agency Downtown Project Tax Allocation Bonds, Series 2007C | Long | Debt | US | $2M | – | 0.01 |
| Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Capital Appreciation Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series | Long | Debt | US | $10M | – | 0.06 |
| Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Capital Appreciation Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series | Long | Debt | US | $4M | – | 0.02 |
| Reserve Metropolitan District 2, Mount Crested Butte, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2016A | Long | Debt | US | $5M | – | 0.03 |
| Reserve Metropolitan District 2, Mount Crested Butte, Colorado, Limited Tax General Obligation Bonds, Series 2016B | Long | Debt | US | $1M | – | 0.01 |
| Reunion East Community Development District, Osceola County, Florida, Special Assessment Bonds, Refunding Series 2015A | Long | Debt | US | $8M | – | 0.05 |
| Reunion West Community Development District, Florida, Special Assessment Bonds, Area 2 Phase 1 Project, Refunding & Improvement Series 2015 | Long | Debt | US | $3M | – | 0.02 |
| Reunion West Community Development District, Florida, Special Assessment Bonds, Area 3 Project, Series 2016 | Long | Debt | US | $3M | – | 0.02 |
| Reunion West Community Development District, Osceola County, Florida, Special Assessment Bonds, Area 5 Project, Series 2019 | Long | Debt | US | $2M | – | 0.01 |
| Reunion West Community Development District, Osceola County, Florida, Special Assessment Bonds, Area 5 Project, Series 2019 | Long | Debt | US | $660K | – | 0.00 |
| Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A | Long | Debt | US | $47M | – | 0.29 |
| Rhodine Road North Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2019 | Long | Debt | US | $153K | – | 0.00 |
| Rhodine Road North Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2022 | Long | Debt | US | $914K | – | 0.01 |
| Richards Farm Metropolitan District, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2019B | Long | Debt | US | $317K | – | 0.00 |
| Richmond Redevelopment and Housing Authority, Virginia, Multi-Family Housing Revenue Bonds, American Tobacco Apartments, Series 2017 | Long | Debt | US | $3M | – | 0.02 |
| Ridgeline Vista Metropolitan District, Brighton, Colorado, General Obligation Limited Tax Bonds, Series 2021A | Long | Debt | US | $835K | – | 0.01 |
| Ritoro Metropolitan District In the Town of Elizabeth, Elbert County, Colorado, Limited Tax , Convertible to Unlimited Tax, General Obligation Bonds, | Long | Debt | US | $2M | – | 0.01 |
| River Delta Unified School District, Sacramento and Solano Counties, California, General Obligation Bonds, School Faciliteis Improvement District 2, E | Long | Debt | US | $1M | – | 0.01 |
| River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Subordinate Series 2 | Long | Debt | US | $6M | – | 0.03 |
| River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Subordinate Series 2 | Long | Debt | US | $4M | – | 0.03 |
| River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Subordinate Series 2 | Long | Debt | US | $3M | – | 0.02 |
| Riverbend West Community Development District, Hilsborough County, Florida, Special Assessment Bonds, Series 2016 | Long | Debt | US | $998K | – | 0.01 |
| Riverdale Ranch Metropolitan District, Thornton City, Adams County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Serie | Long | Debt | US | $3M | – | 0.02 |
| Riverdale Ranch Metropolitan District, Thornton City, Adams County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2019B | Long | Debt | US | $593K | – | 0.00 |
| Rivers Edge Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Subordinate Lien Series 2018A-2 | Long | Debt | US | $1M | – | 0.01 |
| Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Interstate 215 Corridor Redevelopment Project Area, 2nd Lien Series 2011E | Long | Debt | US | $3M | – | 0.02 |
| Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Interstate 215 Corridor Redevelopment Project Area, 2nd Lien Series 2011E | Long | Debt | US | $3M | – | 0.02 |
| Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Interstate 215 Corridor Redevelopment Project Area, 2nd Lien Series 2011E | Long | Debt | US | $3M | – | 0.02 |
| Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Interstate 215 Corridor Redevelopment Project Area, 2nd Lien Series 2011E | Long | Debt | US | $2M | – | 0.01 |
| Riverside County Transportation Commission, California, Toll Revenue Second Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021C | Long | Debt | US | $19M | – | 0.12 |
| Riverwalk Metropolitan District 2, Glendale, Arapahoe County, Colorado, Special Revenue Bonds, Series 2022A | Long | Debt | US | $6M | – | 0.03 |
| ROAM Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2021A | Long | Debt | US | $794K | – | 0.00 |
| ROAM Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Subordinate Series 2021B | Long | Debt | US | $345K | – | 0.00 |
| Robbins, Illinois, Resource Recovery Revenue Bonds, Restructuring Project Guaranteed by Foster Wheeler Ltd., Series 1999C | Long | Debt | US | $98.61 | – | 0.00 |
| Rochester, Minnesota, Charter School Lease Revenue Bonds, Rochester Math & Science Academy Project, Series 2018A | Long | Debt | US | $2M | – | 0.01 |
| Rocklin Unified School District, Placer County, California, Special Tax Bonds, Community Facilities District 2, Series 2007 | Long | Debt | US | $398K | – | 0.00 |
| Rocklin Unified School District, Placer County, California, Special Tax Bonds, Community Facilities District 2, Series 2007 | Long | Debt | US | $347K | – | 0.00 |
| Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B | Long | Debt | US | $2M | – | 0.01 |
| Rolling Hills Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2015A-1 | Long | Debt | US | $828K | – | 0.01 |
| Rolling Hills Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2015A-1 | Long | Debt | US | $572K | – | 0.00 |
| Rolling Hills Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2020A-1 | Long | Debt | US | $1M | – | 0.01 |
| Rolling Oaks Community Development District, Florida, Special Assessment Bonds, Series 2016 | Long | Debt | US | $1M | – | 0.01 |
| Rolling Oaks Community Development District, Florida, Special Assessment Bonds, Series 2016 | Long | Debt | US | $1M | – | 0.01 |
| Rolling Oaks Community Development District, Florida, Special Assessment Bonds, Series 2018 | Long | Debt | US | $4M | – | 0.02 |
| Rolling Oaks Community Development District, Florida, Special Assessment Bonds, Series 2018 | Long | Debt | US | $2M | – | 0.01 |
| Rolling Oaks Community Development District, Osceola County, Florida, Special Assessment Bonds, 2022 Assessment Area, Series 2022 | Long | Debt | US | $2M | – | 0.01 |
| Roseville, California, Special Tax Bonds, Community Facilities District 1 Ranch at Sierra Vista, Public Facilities Series 2023 | Long | Debt | US | $1M | – | 0.01 |
| Rowlett, Texas, Special Assessment Revenue Bonds, Bayside Public Improvement District North Improvement Area, Series 2016 | Long | Debt | US | $446K | – | 0.00 |
| Royse City, Rockwall County, Texas, Special Assessment Revenue Bonds, Liberty Crossing Public improvement District Improvement Area 1 Project, Series | Long | Debt | US | $1M | – | 0.01 |
| Royse CIty, Rockwall County, Texas, Special Assessment Revenue Bonds, Waterscape Public improvement District Improvement Area 2 Project, Series 2019 | Long | Debt | US | $1M | – | 0.01 |
| Royse CIty, Rockwall County, Texas, Special Assessment Revenue Bonds, Waterscape Public improvement District Improvement Area 3 Project, Series 2022 | Long | Debt | US | $4M | – | 0.02 |
| Royse City, Rockwall, Collin and Hunt Counties, Texas, Special Assessment Revenue Bonds, Creekshaw Public Improvement District Improvement Area 2 Proj | Long | Debt | US | $1M | – | 0.01 |
| Royse City, Rockwall, Collin and Hunt Counties, Texas, Special Assessment Revenue Bonds, Creekshaw Public Improvement District Improvement Area 2 Proj | Long | Debt | US | $608K | – | 0.00 |
| Royse City, Rockwall, Collin and Hunt Counties, Texas, Special Assessment Revenue Bonds, Creekshaw Public Improvement District Major Improvement Area | Long | Debt | US | $667K | – | 0.00 |
| Royse City, Rockwall, Collin and Hunt Counties, Texas, Special Assessment Revenue Bonds, Creekshaw Public Improvement District Major Improvement Area | Long | Debt | US | $380K | – | 0.00 |
| RRC Metropolitan District 2, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Series 2021 | Long | Debt | US | $2M | – | 0.01 |
| Rumford, Maine, Solid Waste Disposal Revenue Bonds, Boise Cascade Corporation Project, Series 2001 | Long | Debt | US | $4M | – | 0.02 |
| Rustic Oaks Community Development District, Florida, Capital Improvement Revenue Bonds Series 2022 | Long | Debt | US | $1M | – | 0.01 |
| Sabal Palm Community Development District, Florida, Special Assessment Bonds, Series 2014 | Long | Debt | US | $2M | – | 0.01 |
| Sabal Palm Community Development District, Florida, Special Assessment Bonds, Series 2016 | Long | Debt | US | $2M | – | 0.01 |
| Sabal Palm Community Development District, Florida, Special Assessment Bonds, South Parcel Series 2017 | Long | Debt | US | $1M | – | 0.01 |
| Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Area 1 Project, Series 2022 | Long | Debt | US | $772K | – | 0.00 |
| Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Areas 2-3 Project, Series 2022 | Long | Debt | US | $1M | – | 0.01 |
| Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Major Improvement Area Project, Series 2020 | Long | Debt | US | $2M | – | 0.01 |
| Sacramento City Financing Authority California, Lease Revenue Bonds, Master Lease Program Facilities Projects, Tender Option Bond Trust 2016-XG0100 | Long | Debt | US | $11M | – | 0.07 |
| Sacramento City Financing Authority California, Lease Revenue Bonds, Master Lease Program Facilities Projects, Tender Option Bond Trust 2016-XG0100 | Long | Debt | US | $4M | – | 0.03 |
| Sacramento City Financing Authority California, Lease Revenue Bonds, Master Lease Program Facilities Projects, Tender Option Bond Trust 2016-XG0100 | Long | Debt | US | $4M | – | 0.02 |
| Sacramento, California, Special Tax Bonds, Community Facilities District 05-1 College Square, Series 2007 | Long | Debt | US | $5M | – | 0.03 |
| Sacramento, California, Special Tax Bonds, Community Facilities District 2018-01 Railyards, Improvements Series 2022 | Long | Debt | US | $4M | – | 0.03 |
| Sacramento, California, Special Tax Bonds, Community Facilities District 2018-01 Railyards, Improvements Series 2022 | Long | Debt | US | $2M | – | 0.01 |
| Sacramento, California, Special Tax Bonds, Community Facilities District 2018-01 Railyards, Improvements Series 2022 | Long | Debt | US | $2M | – | 0.01 |
| Sagebrush Farm Metropolitan District 1, Aurora, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2022A | Long | Debt | US | $5M | – | 0.03 |
| Saint Augustine Lakes Community Development District, Saint Johns County, Florida, Special Assessment Bonds, 2022 Project, Series 2022 | Long | Debt | US | $1M | – | 0.01 |
| Saint Charles County Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, O'Fallon Retail Walk Community Improvement District Project, | Long | Debt | US | $3M | – | 0.02 |
| Saint Charles County Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Wentzville Parkway Regional Community Improvement District P | Long | Debt | US | $2M | – | 0.02 |
| Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2016A | Long | Debt | US | $3M | – | 0.02 |
| Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2016A | Long | Debt | US | $2M | – | 0.01 |
| Saint Croix Chippewa Indians of Wisconsin, Revenue Bonds, Refunding Senior Series 2021 | Long | Debt | US | $5M | – | 0.03 |
| Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010 | Long | Debt | US | $12M | – | 0.08 |
| Saint Johns County Housing Authority, Florida, Multifamily Mortgage Revenue Bonds, Victoria Crossing, Series 2021A | Long | Debt | US | $3M | – | 0.02 |
| Saint Joseph County, Indiana, Economic Development Revenue Bonds, Chicago Trail Village Apartments, Series 2005A | Long | Debt | US | $2M | – | 0.01 |
| Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Nazareth Living Center, Series 2015A | Long | Debt | US | $2M | – | 0.01 |
| Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Nazareth Living Center, Series 2015A | Long | Debt | US | $566K | – | 0.00 |
| Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A | Long | Debt | US | $3M | – | 0.02 |
| Saint Louis County, Missouri, Special Obligation Bonds, Community Center Projects, Series 2022A | Long | Debt | US | $11M | – | 0.06 |
| Saint Louis County, Missouri, Special Obligation Bonds, Community Center Projects, Series 2022A | Long | Debt | US | $10M | – | 0.06 |
| Saint Louis County, Missouri, Special Obligation Bonds, Community Center Projects, Series 2022A | Long | Debt | US | $10M | – | 0.06 |
| Saint Louis County, Missouri, Special Obligation Bonds, Community Center Projects, Series 2022A | Long | Debt | US | $9M | – | 0.06 |
| Saint Louis County, Missouri, Special Obligation Bonds, Community Center Projects, Series 2022A | Long | Debt | US | $8M | – | 0.05 |
| Saint Louis Industrial Development Authority, Missouri, Revenue Bonds, Confluence Academy Project, Series 2022A | Long | Debt | US | $5M | – | 0.03 |
| Saint Louis Industrial Development Authority, Missouri, Tax Increment and Special District Revenue Bonds, Union Station Phase 2 Redevelopment Project, | Long | Debt | US | $2M | – | 0.01 |
| Saint Louis, Missouri, Tax Increment Bonds, 410 North Jefferson Lofts Project, Series 2007 | Long | Debt | US | $216K | – | 0.00 |
| Saint Louis, Missouri, Tax Increment Financing Revenue Bonds, City Hospital Tax Increment District, Series 2007 | Long | Debt | US | $76K | – | 0.00 |
| Saint Louis, Missouri, Tax Increment Financing Revenue Notes, Marquette Building Redevelopment Project, Series 2008-A | Long | Debt | US | $934K | – | 0.01 |
| Saint Louis, Missouri, Tax-Exempt Revenue Notes, City Block 1859, Grand Avenue/Cozens/Evans Redevelopment Project, Series 2008-A | Long | Debt | US | $739K | – | 0.00 |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Refunding Series 2015 | Long | Debt | US | $2M | – | 0.01 |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community School of Excellence, Series 2023 | Long | Debt | US | $14M | – | 0.09 |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community School of Excellence, Series 2023 | Long | Debt | US | $9M | – | 0.05 |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Great River School Project, Series 2017A | Long | Debt | US | $2M | – | 0.01 |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A | Long | Debt | US | $2M | – | 0.01 |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hope Community Academy Project, Series 2020A | Long | Debt | US | $4M | – | 0.02 |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Metro Deaf School Project, Series 2018A | Long | Debt | US | $1M | – | 0.01 |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Metro Deaf School Project, Series 2018A | Long | Debt | US | $1M | – | 0.01 |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Series 2015A | Long | Debt | US | $2M | – | 0.01 |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Series 2015A | Long | Debt | US | $40K | – | 0.00 |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School, Series 2013A | Long | Debt | US | $959K | – | 0.01 |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Collateralized Multifamily Housing Revenue Bonds, Marian Center Project, Series 2007A | Long | Debt | US | $1M | – | 0.01 |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Collateralized Multifamily Housing Revenue Bonds, Marian Center Project, Series 2007A | Long | Debt | US | $705K | – | 0.00 |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Lease Revenue Bonds, Hope Community Academy Project, Series 2015A | Long | Debt | US | $2M | – | 0.01 |
| Saint Tammany Public Trust Financing Authority, Louisiana, Revenue Bonds, Christwood Project, Refunding Series 2015 | Long | Debt | US | $970K | – | 0.01 |
| Saint Tammany Public Trust Financing Authority, Louisiana, Revenue Bonds, Christwood Project, Refunding Series 2015 | Long | Debt | US | $865K | – | 0.01 |
| Salado, Bell County, Texas, Special Assessment Revenue Bonds, Sanctuary East Public Improvement District Improvement Area 1 Project Series 2024 | Long | Debt | US | $715K | – | 0.00 |
| Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018A | Long | Debt | US | $25M | – | 0.15 |
| Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018A | Long | Debt | US | $7M | – | 0.04 |
| Saline Economic Development Corporation, Michigan, Limited Obligation Revenue and Refunding Bonds, Evangelical Homes of Michigan, Series 2012 | Long | Debt | US | $1M | – | 0.01 |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A | Long | Debt | US | $19M | – | 0.12 |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2021A | Long | Debt | US | $12M | – | 0.07 |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A | Long | Debt | US | $17M | – | 0.11 |
| Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | Long | Debt | US | $23M | – | 0.14 |
| Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | Long | Debt | US | $84K | – | 0.00 |
| Saltmeadows Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2022 | Long | Debt | US | $1M | – | 0.01 |
| San Antonio, Texas, Water System Revenue Bonds, Refunding Junior Lien Series 2023A | Long | Debt | US | $17M | – | 0.11 |
| San Bernardino City, California, Pension Obligation Bonds, Taxable Series 2020A | Long | Debt | US | $5M | – | 0.03 |
| San Bernardino County Financing Authority, California, Revenue Bonds, Courthouse Facilities Project, Series 2007 | Long | Debt | US | $2M | – | 0.01 |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B | Long | Debt | US | $18M | – | 0.11 |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2019B | Long | Debt | US | $13M | – | 0.08 |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2019B | Long | Debt | US | $3M | – | 0.02 |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B | Long | Debt | US | $22M | – | 0.14 |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B | Long | Debt | US | $13M | – | 0.08 |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B | Long | Debt | US | $11M | – | 0.07 |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B | Long | Debt | US | $11M | – | 0.07 |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A | Long | Debt | US | $6M | – | 0.04 |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2022A | Long | Debt | US | $26M | – | 0.16 |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2022A | Long | Debt | US | $16M | – | 0.10 |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A | Long | Debt | US | $17M | – | 0.11 |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A | Long | Debt | US | $13M | – | 0.08 |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2014A | Long | Debt | US | $8M | – | 0.05 |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D | Long | Debt | US | $109M | – | 0.67 |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D | Long | Debt | US | $44M | – | 0.27 |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E | Long | Debt | US | $33M | – | 0.20 |
| San Francisco Bay Area Rapid Transit District, California, General Obligation Bonds, Election of 2016, Green Series 2022D-1 (San Francisco Bay Area Rapid Transit District, General Obligation Bonds, Election of 2016, Green Series 2022D-1) | Long | Debt | US | $9M | – | 0.06 |
| San Francisco City and County Infrastructure and Revitalization Financing District 1 Treasure Island, California, Tax Increment Revenue Bonds, Facilit | Long | Debt | US | $2M | – | 0.01 |
| San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay South Redevelopment Project, Subord | Long | Debt | US | $7M | – | 0.04 |
| San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay South Redevelopment Project, Subord | Long | Debt | US | $6M | – | 0.04 |
| San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay South Redevelopment Project, Subord | Long | Debt | US | $2M | – | 0.02 |
| San Marcos City, Hays, Caldwell and Guadalupe Counties, Texas, Special Assessment Revenue Bonds, San Marcos Trace Public Improvement District Series 2 | Long | Debt | US | $5M | – | 0.03 |
| San Marcos City, Hays, Caldwell and Guadalupe Counties, Texas, Special Assessment Revenue Bonds, San Marcos Trace Public Improvement District Series 2 | Long | Debt | US | $4M | – | 0.02 |
| San Marcos City, Hays, Caldwell and Guadalupe Counties, Texas, Special Assessment Revenue Bonds, Whisper Public Improvement District Series 2020 | Long | Debt | US | $2M | – | 0.01 |
| San Marcos, Hays, Caldwell and Guadalupe Counties, Texas, Special Assessment Revenue Bonds, Whisper South Public Improvement District, Series 2020 | Long | Debt | US | $2M | – | 0.01 |
| San Marcos, Hays, Caldwell and Guadalupe Counties, Texas, Special Assessment Revenue Bonds, Whisper South Public Improvement District, Series 2020 | Long | Debt | US | $2M | – | 0.01 |
| San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011A | Long | Debt | US | $16M | – | 0.10 |
| Sandridge Community Development District, Clay County, Florida, Special Assessment Revenue Bonds, Phase II Project, Series 2022 | Long | Debt | US | $3M | – | 0.02 |
| Santa Clara County Housing Authority, California, Multifamily Housing Revenue Bonds, Blossom River Project, Series 1998A | Long | Debt | US | $7M | – | 0.04 |
| Santa Fe, Galveston County, Texas, Special Assessment Revenue Bonds, Mulberry Farms Public Improvement District Series 2022 | Long | Debt | US | $942K | – | 0.01 |
| Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2018 | Long | Debt | US | $26M | – | 0.16 |
| Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2022 | Long | Debt | US | $16M | – | 0.10 |
| Sauk Rapids, Minnesota, Health Care and Housing Facilities Revenue Bonds, Good Shepherd Luthran Home, Refunding Series 2013 | Long | Debt | US | $878K | – | 0.01 |
| Savage, Minnesota Charter School Lease Revenue Bonds, Aspen Academy Project, Series 2016A | Long | Debt | US | $4M | – | 0.03 |
| Sawgrass Village Community Development District, Manatee County, Florida, Special Assessment Bonds, 2023 Project Series 2023 | Long | Debt | US | $3M | – | 0.02 |
| Sawgrass Village Community Development District, Manatee County, Florida, Special Assessment Bonds, Assessment Area 2 Series 2023 | Long | Debt | US | $1M | – | 0.01 |
| Scenic Terrace North Community Development District, Florida, Special Assessment Revenue Bonds, Series 2023 | Long | Debt | US | $2M | – | 0.02 |
| Scenic Terrace South Community Development District, Lake Hamilton, Florida, Special Assessment Revenue Bonds, Series 2022 Project, Series 2022 | Long | Debt | US | $4M | – | 0.02 |
| Seaton Creek Reserve Community Development District, Jacksonville, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Series 2023 | Long | Debt | US | $1M | – | 0.01 |
| Sedona Point Community Development District, Florida, Special Assessment Bonds, Project Series 2023 | Long | Debt | US | $1M | – | 0.01 |
| Seminole Palms Community Development District, Palm Coast, Florida, Special Assessment Revenue Bonds, 2023 Project Area Series 2023 | Long | Debt | US | $1M | – | 0.01 |
| Severance Shores Metropolitan District 4, Weld County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2020B | Long | Debt | US | $770K | – | 0.00 |
| Shelby County Health, Educational and Housing Facility Board, Tennessee, Fixed Rate Revenue Bonds, Trezevant Manor, Refunding Series 2013A | Long | Debt | US | $1M | – | 0.01 |
| Shell Point Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Refunding Series 2019 | Long | Debt | US | $3M | – | 0.02 |
| Shell Point Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Refunding Series 2019 | Long | Debt | US | $2M | – | 0.01 |
| Sherman, Texas, Combination Tax and Revenue Certificates of Obligation, Series 2023 | Long | Debt | US | $7M | – | 0.05 |
| Sherwood Manor Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Area Two, Series 2023 | Long | Debt | US | $2M | – | 0.01 |
| Shingle Creek Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Series 2019 | Long | Debt | US | $4M | – | 0.02 |
| Shoals, Indiana, Exempt Facilities Revenue Bonds, National Gypsum Company Project, Series 2013 | Long | Debt | US | $2M | – | 0.01 |
| Siena Lake Metropolitan District, Gypsum, Colorado, General Obligation Limited Tax Bonds, Series 2021 | Long | Debt | US | $8M | – | 0.05 |
| Siena Lake Metropolitan District, Gypsum, Colorado, General Obligation Limited Tax Bonds, Series 2021 | Long | Debt | US | $3M | – | 0.02 |
| Sienna Hills Public Infrastructure District No. 1, Utah, Limited Tax General Obligation and Sales Tax Revenue Bonds, Series 2023A (Sienna Hills Public Infrastructure District No. 1 Limited Tax General Obligation and Sales Tax Revenue Bonds, Series 2023A) | Long | Debt | US | $1M | – | 0.01 |
| Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 202 | Long | Debt | US | $13M | – | 0.08 |
| Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, AmeriSchools Academy Project, Series 2022 | Long | Debt | US | $8M | – | 0.05 |
| Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Santa Clara County Tobacco Securitization Corporat | Long | Debt | US | $10M | – | 0.06 |
| Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Santa Clara County Tobacco Securitization Corporat | Long | Debt | US | $2M | – | 0.01 |
| Silver Leaf Metropolitan District, Jefferson County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-3 | Long | Debt | US | $904K | – | 0.01 |
| Silver Peaks Metropolitan District No. 2, In the Town of Lochbuie, Weld County, Colorado, Limited Tax General Obligation Subordinate Bonds, Series 201 | Long | Debt | US | $1M | – | 0.01 |
| Silverado Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1A, Series 2018A-1 | Long | Debt | US | $587K | – | 0.00 |
| Silverado Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1A, Series 2018A-1 | Long | Debt | US | $397K | – | 0.00 |
| Silverado Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1B, Refunding Series 2018A-2 | Long | Debt | US | $2M | – | 0.01 |
| Silverado Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2017A-1 | Long | Debt | US | $314K | – | 0.00 |
| Silverstone Metropolitan District 3, Weld County, Colorado, General Obligation and Special Revenue Bonds, Limited Tax Series 2023 | Long | Debt | US | $2M | – | 0.01 |
| Sinton, San Patricio County, Texas, Special Assessment Revenue Bonds, Somerset Public Improvement District 1 Series 2022 | Long | Debt | US | $2M | – | 0.01 |
| Sinton, San Patricio County, Texas, Special Assessment Revenue Bonds, Somerset Public Improvement District 1 Series 2022 | Long | Debt | US | $969K | – | 0.01 |
| Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Refunding Series 2015 | Long | Debt | US | $2M | – | 0.01 |
| Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Phase 2, Series 2017A | Long | Debt | US | $4M | – | 0.02 |
| Six Mile Creek Community Development District, Saint Johns County, Florida, Capital Improvement Revenue Bonds, 2023 Project Area Series 2023 | Long | Debt | US | $2M | – | 0.01 |
| Sky Ranch Community Authority Board (Arapahoe County, Colorado), Limited Tax Supported District No. 3 Senior Bonds (Tax-Exempt Fixed Rate), Series 202 | Long | Debt | US | $6M | – | 0.04 |
| Sky Ranch Community Authority Board, Arapahoe County, Colorado, Limited Tax Supported District 1 Revenue Bonds, Senior Series 2019A | Long | Debt | US | $2M | – | 0.01 |
| Solterra Resort Community Development District, Polk County, Florida, Special Assessment Bonds, Series 2018 | Long | Debt | US | $3M | – | 0.02 |
| Solterra Resort Community Development District, Polk County, Florida, Special Assessment Bonds, Series 2018 | Long | Debt | US | $1M | – | 0.01 |
| Somerset Bay Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2024 | Long | Debt | US | $1M | – | 0.01 |
| Sorrento Pines Community Development District, Florida, Special Assessment Revenue Bonds, Area One Series 2023 (Sorrento Pines Community Development District Special Assessment Revenue Bonds, Area One Series 2023) | Long | Debt | US | $1M | – | 0.01 |
| South Aurora Regional Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2018 | Long | Debt | US | $2M | – | 0.01 |
| South Broward Hospital District, Florida, Hospital Revenue Bonds, South Broward Hospital District Obligated Group, Refunding Series 2016A | Long | Debt | US | $14M | – | 0.09 |
| South Broward Hospital District, Florida, Hospital Revenue Bonds, South Broward Hospital District Obligated Group, Series 2018 | Long | Debt | US | $5M | – | 0.03 |
| South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Hilton Head Christian Academy, Series 2020 | Long | Debt | US | $3M | – | 0.02 |
| South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Midland Valley Preparatory School Project, Series 2014 | Long | Debt | US | $2M | – | 0.01 |
| South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Palmetto Scholars Academy Project, Series 2015A | Long | Debt | US | $4M | – | 0.02 |
| South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Patriots Place Apartments Project, Series 2022A-1 | Long | Debt | US | $16M | – | 0.10 |
| South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, York Preparatory Academy Project, Series 2014A | Long | Debt | US | $12M | – | 0.07 |
| South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, York Preparatory Academy Project, Series 2014A | Long | Debt | US | $1M | – | 0.01 |
| South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Columbia College, Refunding Series 2020A | Long | Debt | US | $978K | – | 0.01 |
| South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, High Point Academy Project, Series 2018A | Long | Debt | US | $6M | – | 0.04 |
| South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Horse Creek Academy Project, Series 2021A | Long | Debt | US | $7M | – | 0.04 |
| South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Riverwalk Academy Project Series 2023A | Long | Debt | US | $2M | – | 0.01 |
| South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2021A | Long | Debt | US | $2M | – | 0.01 |
| South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2021A | Long | Debt | US | $734K | – | 0.00 |
| South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2023A | Long | Debt | US | $2M | – | 0.01 |
| South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2023A | Long | Debt | US | $1M | – | 0.01 |
| South Carolina Jobs-Economic Development Authority, Health Facilities Revenue Bonds, Lutheran Homes of South Carolina Inc., Series 2013 | Long | Debt | US | $1M | – | 0.01 |
| South Carolina Jobs-Economic Development Authority, Health Facilities Revenue Bonds, Lutheran Homes of South Carolina Inc., Series 2013 | Long | Debt | US | $640K | – | 0.00 |
| South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, AnMed Health Project, Series 2023 | Long | Debt | US | $11M | – | 0.07 |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016B | Long | Debt | US | $16M | – | 0.10 |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A | Long | Debt | US | $15M | – | 0.09 |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A | Long | Debt | US | $12M | – | 0.07 |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022B | Long | Debt | US | $36M | – | 0.22 |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2013E | Long | Debt | US | $9M | – | 0.05 |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E | Long | Debt | US | $1M | – | 0.01 |
| South Charleston, West Virginia, Special District Excise Tax Revenue Improvement Bonds, South Charleston Park Place Project, Series 2022A | Long | Debt | US | $1M | – | 0.01 |
| South Dakota Health and Educational Facilities Authority, Revenue Bonds, Monument Health, Inc., Series 2020A | Long | Debt | US | $5M | – | 0.03 |
| South Fork III Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2016 | Long | Debt | US | $3M | – | 0.02 |
| South Fork III Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2016 | Long | Debt | US | $796K | – | 0.00 |
| South Fork III Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2016 | Long | Debt | US | $46K | – | 0.00 |
| South Fork III Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2018 | Long | Debt | US | $4M | – | 0.02 |
| South Fork III Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2018 | Long | Debt | US | $2M | – | 0.01 |
| South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20 | Long | Debt | US | $8M | – | 0.05 |
| South Timnath Metropolitan District No. 1, In the Town of Timnath, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2019A | Long | Debt | US | $860K | – | 0.01 |
| South Timnath Metropolitan District No. 1, In the Town of Timnath, Larimer County, Colorado, Subordinate Limited Tax General Obligation Bonds, Series | Long | Debt | US | $2M | – | 0.01 |
| South Village Community Development District, Clay County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2016A2 | Long | Debt | US | $403K | – | 0.00 |
| South Village Community Development District, Clay County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2016A2 | Long | Debt | US | $101K | – | 0.00 |
| South-Dade Venture Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2013 | Long | Debt | US | $2M | – | 0.01 |
| Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Series 2019A | Long | Debt | US | $31M | – | 0.19 |
| Southcentral Pennsylvania General Authority, Revenue Bonds, York Academy Regional Charter School Project, Series 2018A | Long | Debt | US | $8M | – | 0.05 |
| Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 1, Refunding Series 2024A | Long | Debt | US | $16M | – | 0.10 |
| Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 2, Refunding Series 2024B | Long | Debt | US | $11M | – | 0.06 |
| SouthGlenn Metropolitan District, Colorado, Special Revenue Bonds, Refunding Series 2016 | Long | Debt | US | $1M | – | 0.01 |
| SouthGlenn Metropolitan District, Colorado, Special Revenue Bonds, Refunding Series 2016 | Long | Debt | US | $791K | – | 0.00 |
| Southwest Timnath Metropolitan District 4, Timnath, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2017A | Long | Debt | US | $6M | – | 0.04 |
| Southwest Timnath Metropolitan District 4, Timnath, Larimer County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2017B | Long | Debt | US | $1M | – | 0.01 |
| Southwestern Illinois Development Authority, Environmental Improvement Revenue Bonds, US Steel Corporation Project, Series 2012 | Long | Debt | US | $11M | – | 0.07 |
| Spencer Creek Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2019 | Long | Debt | US | $1M | – | 0.01 |
| Spencer Creek Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2019 | Long | Debt | US | $1M | – | 0.01 |
| Spring Lake Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Area One Project, Series 2014 | Long | Debt | US | $3M | – | 0.02 |
| Spring Lake Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Area One Project, Series 2014 | Long | Debt | US | $2M | – | 0.01 |
| Spring Lake Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Area Two Project, Series 2017 | Long | Debt | US | $3M | – | 0.02 |
| Spring Lake Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Area Two Project, Series 2017 | Long | Debt | US | $2M | – | 0.01 |
| Spring Lake Park, Minnesota, Charter School Lease Revenue Bonds, Excell Academy for Higher Learning Inc., Series 2019A | Long | Debt | US | $3M | – | 0.02 |
| Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024 | Long | Debt | US | $3M | – | 0.02 |
| Spring Valley Metropolitan District 4, Elbert County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2020A | Long | Debt | US | $2M | – | 0.01 |
| Spring Valley Metropolitan District 4, Elbert County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2020A | Long | Debt | US | $2M | – | 0.01 |
| Springdale, Arkansas, Sales and Use Tax Revenue Bonds, Refunding & Improvement Series 2023B | Long | Debt | US | $15M | – | 0.09 |
| St Louis, Missouri, Tax Increment Financing District Revenue Bonds, Printers Lofts Project, Series 2006 | Long | Debt | US | $176K | – | 0.00 |
| St. Vrain Lakes Metropolitan District No. 2, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2017A | Long | Debt | US | $9M | – | 0.05 |
| St. Vrain Lakes Metropolitan District No. 2, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2017A | Long | Debt | US | $2M | – | 0.01 |
| St. Vrain Lakes Metropolitan District No. 2, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2017B | Long | Debt | US | $1M | – | 0.01 |
| State of Florida, Board of Governors, Florida Polytechnic University, Florida, Dormitory Revenue Bonds, Series 2023A | Long | Debt | US | $2M | – | 0.01 |
| Steel Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Steelpointe Harbor Project, Series 2024 | Long | Debt | US | $4M | – | 0.02 |
| Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Special District 3, Series 2022 | Long | Debt | US | $17M | – | 0.10 |
| Sterling Ranch Community Authority Board, Douglas County, Colorado, Special Improvement Revenue Bonds, Special District 1, Series 2024 | Long | Debt | US | $5M | – | 0.03 |
| Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020 | Long | Debt | US | $5M | – | 0.03 |
| Sterling Ranch Metropolitan District 2, El Paso County, Colorado, General Obligation Bonds, Limited Tax Convertible Capital Appreciation Series 22 | Long | Debt | US | $12M | – | 0.07 |
| Stillwater, Minnesota, Multifamily Housing Revenue Bonds, Orleans Homes LP, Series 2007 | Long | Debt | US | $776K | – | 0.00 |
| Stillwater, Minnesota, Multifamily Housing Revenue Bonds, Orleans Homes LP, Series 2007 | Long | Debt | US | $530K | – | 0.00 |
| Stoddard County Industrial Development Authority, Missouri, Health Facility Revenue Bonds, Southeasthealth, Series 2016B | Long | Debt | US | $128K | – | 0.00 |
| Stone Ridge Metropolitan District 2, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited, Series 2007 | Long | Debt | US | $1M | – | 0.01 |
| Stonegate Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2013 | Long | Debt | US | $2M | – | 0.01 |
| Stonegate Preserve Community Development District, Florida, Manatee County, Special Assessment Revenue Bonds, 2023 Project Area Series 2023 (Stonegate Preserve Community Development District, Manatee County, Special Assessment Revenue Bonds, 2023 Project Area Series 2023) | Long | Debt | US | $1M | – | 0.01 |
| Stoneybrook North Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project, Series 2017A-3 | Long | Debt | US | $895K | – | 0.01 |
| Stoneybrook North Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area Two Project, Series 2022 | Long | Debt | US | $875K | – | 0.01 |
| Stoneybrook South at Championsgate Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, 2023 Assessment Area Ser | Long | Debt | US | $1M | – | 0.01 |
| Stoneybrook South Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area Two-A Project, Series 201 | Long | Debt | US | $4M | – | 0.03 |
| Storey Creek Community Development District, Osceloa County, Florida, Special Assessment Bonds, Assessment Area 2 Project, Series 2022 | Long | Debt | US | $1M | – | 0.01 |
| Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2021B-2 | Long | Debt | US | $2M | – | 0.01 |
| Summer Woods Community Development District, Manatee County, Florida, Special Assessment Bonds, Area 1 Project, Series 2018A-1 | Long | Debt | US | $1M | – | 0.01 |
| Summer Woods Community Development District, Manatee County, Florida, Special Assessment Bonds, Area 1 Project, Series 2018A-1 | Long | Debt | US | $511K | – | 0.00 |
| Summit At Fern Hill Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2016 | Long | Debt | US | $2M | – | 0.01 |
| Summit View Community Development District, Dade City, Florida, Special Assessment Area Two Revenue Bonds, Series 2024 | Long | Debt | US | $1M | – | 0.01 |
| Summit View Community Development District, Dade City, Florida, Special Assessment Revenue Bonds, Series 2021A | Long | Debt | US | $2M | – | 0.01 |
| Summit View Community Development District, Dade City, Florida, Special Assessment Revenue Bonds, Series 2021B | Long | Debt | US | $285K | – | 0.00 |
| Sunbridge Stewardship District, Florida, Special Assessment Revenue Bonds, Weslyn Park Project, Series 2022 | Long | Debt | US | $2M | – | 0.01 |
| Sunbridge Stewardship District, Florida, Special Assessment Revenue Bonds, Weslyn Park Project, Series 2022 | Long | Debt | US | $1M | – | 0.01 |
| Sunlight Metropolitan District, Steamboat Springs, Colorado, Limited Tax General Obligation Bonds, Series 2020 | Long | Debt | US | $2M | – | 0.01 |
| Sweetwater Union High School District, California, General Obligation Bonds, Refunding Series 2016 | Long | Debt | US | $10M | – | 0.06 |
| Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A | Long | Debt | US | $2M | – | 0.01 |
| Tacoma Consolidated Local Improvement District 65, Washington, Special Assessment Bonds, Series 2013 | Long | Debt | US | $3M | – | 0.02 |
| Talen Energy Corp | Long | Equity-common | US | $30M | 271K | 0.18 |
| Talladega, Alabama, Water and Sewer Revenue Warrants, Series 2021A | Long | Debt | US | $2M | – | 0.01 |
| Tallman Gulch Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Refunding and Improvement Bonds,Subordinate Limited Tax | Long | Debt | US | $1M | – | 0.01 |
| Tampa, Florida, Health System Revenue Bonds, Baycare Health System, Series 2016A | Long | Debt | US | $12M | – | 0.07 |
| Tampa, Florida, Hospital Revenue Bonds, H. Lee Moffitt Cancer Center Project, Series 2020B | Long | Debt | US | $1M | – | 0.01 |
| Tapestry Community Development District, Florida, Special Assessment Revenue Bonds, Series 2016 | Long | Debt | US | $2M | – | 0.01 |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Methodist Hospital of Dallas, Series 2022 | Long | Debt | US | $9M | – | 0.06 |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2022D | Long | Debt | US | $9M | – | 0.05 |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckner Senior Living Ventana Project, Ser | Long | Debt | US | $6M | – | 0.04 |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckner Senior Living Ventana Project, Ser | Long | Debt | US | $6M | – | 0.04 |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckner Senior Living Ventana Project, Ser | Long | Debt | US | $251K | – | 0.00 |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Christus Health, Series 2022A | Long | Debt | US | $8M | – | 0.05 |
| Tarrant County Cultural Education Facilities Finance Corporaton, Texas, Retirement Facility Revenue Bonds, C.C. Young Memorial Home Project, Series 20 | Long | Debt | US | $1M | – | 0.01 |
| Tarrant County Cultural Education Facilities Finance Corporaton, Texas, Retirement Facility Revenue Bonds, C.C. Young Memorial Home Project, Series 20 | Long | Debt | US | $550K | – | 0.00 |
| Tarrant County Cultural Education Facilities Finance Corporaton, Texas, Retirement Facility Revenue Bonds, C.C. Young Memorial Home Project, Series 20 | Long | Debt | US | $550K | – | 0.00 |
| Tarrant County Cultural Education Facilities, Texas, Finance Corporation Revenue Bonds, Christus Health, Refunding Series 2018B | Long | Debt | US | $14M | – | 0.09 |
| Tarrant County Hospital District, Texas, General Obligation Bonds, Limited Tax Series 2023 | Long | Debt | US | $16M | – | 0.10 |
| Tejon Ranch Public Facilities Financing Authority, California, Special Tax Bonds, Community Facilities District 2008-1 Tejon Industrial Complex East 2 | Long | Debt | US | $4M | – | 0.02 |
| Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017 | Long | Debt | US | $14M | – | 0.08 |
| Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017 | Long | Debt | US | $5M | – | 0.03 |
| Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017 | Long | Debt | US | $4M | – | 0.02 |
| Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017 | Long | Debt | US | $2M | – | 0.01 |
| Tempe Industrial Development Authority, Arizona, Revenue Bonds, Friendship Village of Tempe Project, Refunding Series 2021B | Long | Debt | US | $2M | – | 0.01 |
| Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A | Long | Debt | US | $2M | – | 0.01 |
| Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A | Long | Debt | US | $2M | – | 0.01 |
| Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A | Long | Debt | US | $2M | – | 0.01 |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2023-3A | Long | Debt | US | $5M | – | 0.03 |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-1A | Long | Debt | US | $2M | – | 0.01 |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-1A | Long | Debt | US | $1M | – | 0.01 |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Tender Option Bond Trust Series 2023-XL0448 | Long | Debt | US | $7M | – | 0.05 |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Tender Option Bond Trust Series 2023-XL0448 | Long | Debt | US | $4M | – | 0.02 |
| Terre Haute, Indiana, Economic Development Solid Waste Facility Revenue Bonds, Pyrolyx USA Indiana, LLC Project, Series 2017A | Long | Debt | US | $129.13 | – | 0.00 |
| Terre Haute, Indiana, Economic Development Solid Waste Facility Revenue Bonds, Pyrolyx USA Indiana, LLC Project, Series 2017B | Long | Debt | US | $1.3 | – | 0.00 |
| Terre Haute, Indiana, Multifamily Housing Revenue Bonds, Silver Birch of Terre Haute Project, Series 2017 | Long | Debt | US | $4M | – | 0.02 |
| Terre Haute, Indiana, Multifamily Housing Revenue Bonds, Silver Birch of Terre Haute Project, Series 2017 | Long | Debt | US | $349K | – | 0.00 |
| Terreno Community Development District, Collier County, Florida, Special Assessment Bonds, Series 2023 | Long | Debt | US | $2M | – | 0.01 |
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Series 2023B | Long | Debt | US | $11M | – | 0.07 |
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Series 2023B | Long | Debt | US | $5M | – | 0.03 |
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Tender Option Bond Trust 2023-XL0439 | Long | Debt | US | $4M | – | 0.03 |
| Texas Private Activity Bond Surface Transpiration Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, S | Long | Debt | US | $16M | – | 0.10 |
| Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023 | Long | Debt | US | $2M | – | 0.02 |
| Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, Blueridge Transportation Group, LLC SH 288 Toll Lanes Projec | Long | Debt | US | $7M | – | 0.04 |
| Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, Blueridge Transportation Group, LLC SH 288 Toll Lanes Projec | Long | Debt | US | $6M | – | 0.04 |
| Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, Blueridge Transportation Group, LLC SH 288 Toll Lanes Projec | Long | Debt | US | $5M | – | 0.03 |
| Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, Blueridge Transportation Group, LLC SH 288 Toll Lanes Projec | Long | Debt | US | $3M | – | 0.02 |
| Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se | Long | Debt | US | $35M | – | 0.22 |
| Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A | Long | Debt | US | $978K | – | 0.01 |
| Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2023A | Long | Debt | US | $19M | – | 0.12 |
| The Health and Educational Facilities Board of the City of Franklin, Tennessee, Revenue Bonds, Provision Cares Proton Therapy Center, Nashville Projec | Long | Debt | US | $745K | – | 0.00 |
| The Health and Educational Facilities Board of the City of Franklin, Tennessee, Revenue Bonds, Provision Cares Proton Therapy Center, Nashville Projec | Long | Debt | US | $707K | – | 0.00 |
| The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B | Long | Debt | US | $45M | – | 0.27 |
| The Village at Dry Creek Metropolitan District No. 2, In the City of Thornton, Adams County, Colorado, Limited Tax General Obligation and Special Reve | Long | Debt | US | $771K | – | 0.00 |
| Third Creek Metropolitan District 1, Commerce City, Colorado, Limited Tax General Obligation Bonds, Series 2022A-1 | Long | Debt | US | $1M | – | 0.01 |
| Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, Series 2019A-1 | Long | Debt | US | $5M | – | 0.03 |
| Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, South Assessment Area Series 2021B | Long | Debt | US | $4M | – | 0.02 |
| Timber Creek Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2018 | Long | Debt | US | $1M | – | 0.01 |
| Timber Creek Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2018 | Long | Debt | US | $1M | – | 0.01 |
| Timberleaf Metropolitan District, Adams County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax Series 2020A | Long | Debt | US | $2M | – | 0.01 |
| Timnath Ranch Metropolitan District 4, Larimer County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2018B | Long | Debt | US | $925K | – | 0.01 |
| Tobacco Securitization Authority of Southern California, Tobacco Settlement Asset-Backed Bonds, San Diego County Tobacco Asset Securitization Corporat | Long | Debt | US | $20M | – | 0.12 |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | Long | Debt | US | $5M | – | 0.03 |
| Tohoqua Community Development District, Florida, Special Assessment Revenue Bonds, Series 2018 | Long | Debt | US | $1M | – | 0.01 |
| Tolomato Community Development District, Florida, Special Assessment Bonds, Expansion Parcel Project, Series 2018 | Long | Debt | US | $975K | – | 0.01 |
| Tolomato Community Development District, Florida, Special Assessment Bonds, Expansion Parcel Project, Series 2018 | Long | Debt | US | $583K | – | 0.00 |
| Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Senior Lien Series 2018A-2 | Long | Debt | US | $5M | – | 0.03 |
| Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-2 | Long | Debt | US | $18M | – | 0.11 |
| Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-3 | Long | Debt | US | $234.7 | – | 0.00 |
| Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022A | Long | Debt | US | $8M | – | 0.05 |
| Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Subordinate Lien Series 2018B-2 | Long | Debt | US | $2M | – | 0.01 |
| Toscana Isles Community Development District, Venice, Florida, Special Assessment Revenue Bonds, Series 2014 | Long | Debt | US | $3M | – | 0.02 |
| Town and Country Crossing Transportation Development District, Missouri, Transporation Sales Tax Revenue Bonds, Refunding Series 2020A | Long | Debt | US | $926K | – | 0.01 |
| Town of Lakewood Village, Texas, Lakewood Village Public Improvement District Improvement District No. 1 Project, Special Assessment Revenue Bonds, Se (Town of Lakewood Village, Lakewood Village Public Improvement District Improvement District No. 1 Project, Special Assessment Revenue Bonds, Series 20) | Long | Debt | US | $2M | – | 0.01 |
| Towne Park Community Development District, Florida, Special Assessment Bonds, Area 2B Project, Series 2018 | Long | Debt | US | $289K | – | 0.00 |
| Towne Park Community Development District, Florida, Special Assessment Bonds, Area 3A Project, Series 2018 | Long | Debt | US | $3M | – | 0.02 |
| Towne Park Community Development District, Florida, Special Assessment Bonds, Area 3A Project, Series 2018 | Long | Debt | US | $1M | – | 0.01 |
| Towne Park Community Development District, Florida, Special Assessment Bonds, Area 3C Project, Series 2019 | Long | Debt | US | $2M | – | 0.01 |
| Trails at Crowfoot Metropolitan District 3, Parker, Colorado, Limited Tax General Obligation Bonds, Series 2019A | Long | Debt | US | $3M | – | 0.02 |
| Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Convertible Capital Appreciation S | Long | Debt | US | $3M | – | 0.02 |
| Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1 | Long | Debt | US | $8M | – | 0.05 |
| Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1 | Long | Debt | US | $6M | – | 0.04 |
| Travis County Development Authority, Texas, Contract Assessment Revenue Bonds, Bella Fortuna Public Improvement District, Series 2024 | Long | Debt | US | $501K | – | 0.00 |
| Travis County Development Authority, Texas, Contract Assessment Revenue Bonds, Turner's Crossing Public Improvement District Area1 Project, Series 202 | Long | Debt | US | $1M | – | 0.01 |
| Travis County Development Authority, Texas, Contract Assessment Revenue Bonds, Turner's Crossing Public Improvement District Area1 Project, Series 202 | Long | Debt | US | $872K | – | 0.01 |
| Tree Farm Metropolitan District, Eagle County, Colorado, General Obligation Limited Tax Bonds, Series 2021 | Long | Debt | US | $8M | – | 0.05 |
| Trevesta Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, 2016 Project, Series 2016A-1 | Long | Debt | US | $871K | – | 0.01 |
| Trevesta Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 1 - Phase 2 Project, Series 2018 | Long | Debt | US | $741K | – | 0.00 |
| Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2020A | Long | Debt | US | $8M | – | 0.05 |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2 | Long | Debt | US | $11M | – | 0.07 |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-3 | Long | Debt | US | $5M | – | 0.03 |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2022 A | Long | Debt | US | $20M | – | 0.12 |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C | Long | Debt | US | $38M | – | 0.23 |
| Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax Series 2023A | Long | Debt | US | $108M | – | 0.66 |
| Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax Series 2023A | Long | Debt | US | $21M | – | 0.13 |
| Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax Series 2023A | Long | Debt | US | $13M | – | 0.08 |
| Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2022A | Long | Debt | US | $10M | – | 0.06 |
| Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2022A | Long | Debt | US | $9M | – | 0.05 |
| Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2024A-1 | Long | Debt | US | $16M | – | 0.10 |
| Triple Creek Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2012 | Long | Debt | US | $834K | – | 0.01 |
| Triview Metropolitan District 4, El Paso County, California, Colorado, General Obligation Bonds, Limited Tax Series 2018 (Triview Metropolitan District 4, El Paso County, Colorado, General Obligation Bonds, Limited Tax Series 2018) | Long | Debt | US | $3M | – | 0.02 |
| Trout Creek Community Development District, Saint Johns County, Florida, Capital Improvement Revenue Bonds, Series 2018 | Long | Debt | US | $3M | – | 0.02 |
| Trout Creek Community Development District, Saint Johns County, Florida, Capital Improvement Revenue Bonds, Series 2018 | Long | Debt | US | $1M | – | 0.01 |
| TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 | Long | Debt | US | $17M | – | 0.10 |
| TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 | Long | Debt | US | $9M | – | 0.06 |
| TSR Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Northwest Assessment Area Parcels A, B & C, Series 2018 | Long | Debt | US | $3M | – | 0.02 |
| TSR Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Northwest Assessment Area Parcels A, B & C, Series 2018 | Long | Debt | US | $1M | – | 0.01 |
| TSR Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Village 1 Project, Series 2015 | Long | Debt | US | $556K | – | 0.00 |
| TSR Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Village 1 Project, Series 2015 | Long | Debt | US | $277K | – | 0.00 |
| TSR Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Village 4 Project, Series 2015A | Long | Debt | US | $2M | – | 0.02 |
| Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Refunding Series 2000B | Long | Debt | US | $9M | – | 0.06 |
| Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Refunding Series 2001A | Long | Debt | US | $3M | – | 0.02 |
| Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Refunding Series 2001B | Long | Debt | US | $11M | – | 0.07 |
| Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A | Long | Debt | US | $55M | – | 0.33 |
| Tuscan Gardens of Palm Coast (Tuscan Gardens of Palm Coast Project First Mortgage Revenue Bonds) | Long | Loan | US | $347K | – | 0.00 |
| Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem | Long | Debt | US | $26M | – | 0.16 |
| Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-1 | Long | Debt | US | $10M | – | 0.06 |
| Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-2 | Long | Debt | US | $2M | – | 0.01 |
| Twisted Oaks Pointe Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project Series 2023 (Twisted Oaks Pointe Community Development District, Special Assessment Revenue Bonds, Assessment Area One Project Series 2023) | Long | Debt | US | $1M | – | 0.01 |
| Twisted Oaks Pointe Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area Two Project Series 2023 (Twisted Oaks Pointe Community Development District, Special Assessment Revenue Bonds, Assessment Area Two Project Series 2023) | Long | Debt | US | $1M | – | 0.01 |
| Two Bridges Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2018A | Long | Debt | US | $2M | – | 0.01 |
| Two Creeks Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Subordinate Lien Series 2016A-2 | Long | Debt | US | $611K | – | 0.00 |
| Two Rivers East Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, 2023 Project Series 2023 | Long | Debt | US | $7M | – | 0.04 |
| Two Rivers North Community Development District, Pasco County, Florida, Special Assessment Bonds, 2022 Project, Series 2022 | Long | Debt | US | $2M | – | 0.01 |
| Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2022 Project, Series 2022 | Long | Debt | US | $5M | – | 0.03 |
| Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2024 Project, Series 2024 | Long | Debt | US | $2M | – | 0.01 |
| Uhland, Hays and Caldwell Counties, Texas, Special Assessment Revenue Bonds, Watermill Public Improvement District, Series 2022 | Long | Debt | US | $3M | – | 0.02 |
| Union Elementary School District, Santa Clara County, California, General Obligation Bonds, Election of 2022, Series 2023A | Long | Debt | US | $3M | – | 0.02 |
| Union Kentucky, Special Obligation Revenue Bonds, Union Promenade Project, Series 2022B | Long | Debt | US | $6M | – | 0.03 |
| Union Park Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2016A-1 | Long | Debt | US | $260K | – | 0.00 |
| Union Park East Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1 Series 2017A-1 | Long | Debt | US | $2M | – | 0.01 |
| Union Park East Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Series 2019A-1 | Long | Debt | US | $3M | – | 0.02 |
| Union Park East Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Series 2019A-1 | Long | Debt | US | $1M | – | 0.01 |
| Union Park East Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Series 2019A-2 | Long | Debt | US | $849K | – | 0.01 |
| Union, Kentucky, Special Obligation Revenue Bonds, Union Promenade Project, Series 2022D | Long | Debt | US | $1M | – | 0.01 |
| Universal City Industrial Development Authority, Missouri, Revenue Bonds, Tax Increment and Special District Markets at Olive Project Series 2023A | Long | Debt | US | $3M | – | 0.02 |
| University of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P | Long | Debt | US | $27M | – | 0.17 |
| University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2019A | Long | Debt | US | $11M | – | 0.07 |
| University of Puerto Rico, University System Revenue Bonds, Refunding Series 2006P | Long | Debt | US | $9M | – | 0.05 |
| University of Puerto Rico, University System Revenue Bonds, Refunding Series 2006P | Long | Debt | US | $7M | – | 0.04 |
| University of Puerto Rico, University System Revenue Bonds, Refunding Series 2006P | Long | Debt | US | $2M | – | 0.01 |
| University of Puerto Rico, University System Revenue Bonds, Series 2006Q | Long | Debt | US | $7M | – | 0.04 |
| University of Puerto Rico, University System Revenue Bonds, Series 2006Q | Long | Debt | US | $5M | – | 0.03 |
| University of Puerto Rico, University System Revenue Bonds, Series 2006Q | Long | Debt | US | $3M | – | 0.02 |
| University of Puerto Rico, University System Revenue Bonds, Series 2006Q | Long | Debt | US | $1M | – | 0.01 |
| University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Series 2018A | Long | Debt | US | $13M | – | 0.08 |
| Upper Illinois River Valley Development Authority, Education Facilities Revenue Bonds, Elgin Math & Science Academy Charter School, Series 2023A | Long | Debt | US | $3M | – | 0.02 |
| Upper Illinois River Valley Development Authority, Education Facilities Revenue Bonds, Prairie Crossing Charter School, Series 2020 | Long | Debt | US | $958K | – | 0.01 |
| Utah Charter School Finance Authority, Charter School Revenue Bonds, Bridge Elementary Project, Series 2021A | Long | Debt | US | $1M | – | 0.01 |
| Utah Charter School Finance Authority, Charter School Revenue Bonds, Leadership Learning Academy Project, Series 2019A | Long | Debt | US | $2M | – | 0.01 |
| Utah Charter School Finance Authority, Charter School Revenue Bonds, Leadership Learning Academy Project, Series 2019A | Long | Debt | US | $2M | – | 0.01 |
| Utah Charter School Finance Authority, Charter School Revenue Bonds, Paradigm High School Project, Series 2020A | Long | Debt | US | $4M | – | 0.03 |
| Utah Charter School Finance Authority, Charter School Revenue Bonds, Renaissance Academy Project, Refunding Series 2020 | Long | Debt | US | $2M | – | 0.01 |
| Utah Charter School Finance Authority, Charter School Revenue Bonds, Saint George Academy Project, Series 2021A | Long | Debt | US | $6M | – | 0.04 |
| Utah Charter School Finance Authority, Revenue Bonds, Channing Hall Project, Refunding Series 2017A | Long | Debt | US | $5M | – | 0.03 |
| Utah State Board of Regents, Research Revenue Bonds, Utah State University, Auxiliary System Series 2023 | Long | Debt | US | $15M | – | 0.09 |
| Utah State Board of Regents, Research Revenue Bonds, Utah State University, Auxiliary System Series 2023 | Long | Debt | US | $11M | – | 0.06 |
| V-Dana Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2 - 2023 Project, Series 2023 | Long | Debt | US | $3M | – | 0.02 |
| Valagua Metropolitan District, Eagle County, Colorado, General Obligation Limited Tax Bonds, Series 2008 | Long | Debt | US | $2M | – | 0.01 |
| Valparaiso, Indiana, Exempt Facilities Revenue Bonds, Pratt Paper LLC Project, Refunding Series 2024 | Long | Debt | US | $5M | – | 0.03 |
| Varrea South Community Development District, Plant City, Florida, Capital Improvement Revenue Bonds, 2023 Assessment Area Series 2023 | Long | Debt | US | $2M | – | 0.01 |
| Velocity Metropolitan District 3, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2019 | Long | Debt | US | $37M | – | 0.23 |
| Velocity Metropolitan District 3, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2019 | Long | Debt | US | $6M | – | 0.04 |
| Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A | Long | Debt | US | $4M | – | 0.02 |
| Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1 | Long | Debt | US | $8M | – | 0.05 |
| Venetian Parc Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Area One Project, Series 2013 | Long | Debt | US | $1M | – | 0.01 |
| Ventana Metropolitan District, El Paso County, Colorado, General Obligation Bonds, Limited Tax Refunding and Improvement Series 2023A | Long | Debt | US | $6M | – | 0.03 |
| Venus, Johnson County, Texas, Special Assessment Revenue Bonds, Brahman Ranch Public Improvement District, Series 2022 | Long | Debt | US | $3M | – | 0.02 |
| Veranda Community Development District II, Florida, Special Assessment Revenue Bonds, Assessment Area 5 Phase 2 Veranda Estates Project, Refunding Ser | Long | Debt | US | $1M | – | 0.01 |
| Veranda Community Development District II, Florida, Special Assessment Revenue Bonds, Assessment Area One-Gardens East Project, Series 2018A | Long | Debt | US | $2M | – | 0.01 |
| Veranda Community Development District II, Florida, Special Assessment Revenue Bonds, Assessment Area One-Gardens East Project, Series 2018A | Long | Debt | US | $2M | – | 0.01 |
| Veranda Community Development District II, Florida, Special Assessment Revenue Bonds, Assessment Area One-Gardens East Project, Series 2018A | Long | Debt | US | $1M | – | 0.01 |
| Veranda Community Development District II, Florida, Special Assessment Revenue Bonds, Assessment Area One-Gardens East Project, Series 2018A | Long | Debt | US | $929K | – | 0.01 |
| Verandah West Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Series 2013 | Long | Debt | US | $4M | – | 0.02 |
| Verano 2 Community Development District, Florida, Special Assessment Revenue Bonds, District 2 Pod A Project, Series 2017 | Long | Debt | US | $2M | – | 0.01 |
| Verano 2 Community Development District, Florida, Special Assessment Revenue Bonds, District 2 Pod A Project, Series 2017 | Long | Debt | US | $2M | – | 0.01 |
| Verano 2 Community Development District, Florida, Special Assessment Revenue Bonds, District 2 Pod B Project, Series 2017 | Long | Debt | US | $2M | – | 0.01 |
| Verano 2 Community Development District, Florida, Special Assessment Revenue Bonds, District 2 Pod B Project, Series 2017 | Long | Debt | US | $1M | – | 0.01 |
| Verano 2 Community Development District, Florida, Special Assessment Revenue Bonds, District 2 Pod C Project, Series 2017 | Long | Debt | US | $1M | – | 0.01 |
| Verano 2 Community Development District, Florida, Special Assessment Revenue Bonds, District 2 Pod C Project, Series 2017 | Long | Debt | US | $905K | – | 0.01 |
| Verano 3 Community Development District, Florida, Special Assessment Bonds, Phase 2 Assessment Area, Series 2022 | Long | Debt | US | $2M | – | 0.01 |
| Verano 3 Community Development District, Florida, Special Assessment Bonds, Phase 2 Assessment Area, Series 2022 | Long | Debt | US | $1M | – | 0.01 |
| Verano 4 Community Development District, Florida, Special Assessment Revenue Bonds, Arbor Creek Phase One Assessment Area Series 2023 | Long | Debt | US | $1M | – | 0.01 |
| Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Improvement Limited Tax Ser | Long | Debt | US | $3M | – | 0.02 |
| Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Refunding and Improvement L | Long | Debt | US | $2M | – | 0.01 |
| Village at Southgate Metropolitan District, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2018A | Long | Debt | US | $1M | – | 0.01 |
| Village at Southgate Metropolitan District, Adams County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2018B | Long | Debt | US | $580K | – | 0.00 |
| Village Community Development District 15, Florida, Special Assessment Revenue Bonds, Series 2023 | Long | Debt | US | $4M | – | 0.02 |
| Village East Community Metropolitan District, Frederick, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2020A | Long | Debt | US | $4M | – | 0.02 |
| Village East Community Metropolitan District, Frederick, Weld County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2020B | Long | Debt | US | $558K | – | 0.00 |
| Village East Metropolitan District 3, Weld County, Colorado, General Obligation Limited Tax Bonds, Series 2017A | Long | Debt | US | $2M | – | 0.01 |
| Village East Metropolitan District 3, Weld County, Colorado, General Obligation Limited Tax Bonds, Subordinate Series 2017B | Long | Debt | US | $236K | – | 0.00 |
| Villages at Johnstown Metropolitan District 7, Johnstown, Colorado, Limited Tax General Obligation Bonds, Series 2022A(3) | Long | Debt | US | $13M | – | 0.08 |
| Villages of Glen Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 4, Series 2022 | Long | Debt | US | $3M | – | 0.02 |
| Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Area 5 Project, Series 2023 | Long | Debt | US | $1M | – | 0.01 |
| Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Area 6 Project, Series 2024 | Long | Debt | US | $1M | – | 0.01 |
| Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Series 2019 | Long | Debt | US | $2M | – | 0.01 |
| Villas Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2018A | Long | Debt | US | $2M | – | 0.01 |
| Villas Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Subordinae Lien Series 2018B | Long | Debt | US | $658K | – | 0.00 |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A | Long | Debt | US | $7M | – | 0.04 |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C | Long | Debt | US | $23M | – | 0.14 |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C | Long | Debt | US | $8M | – | 0.05 |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C | Long | Debt | US | $6M | – | 0.03 |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Series 2012C | Long | Debt | US | $436K | – | 0.00 |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A | Long | Debt | US | $1M | – | 0.01 |
| Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Senior Series 2021A | Long | Debt | US | $19M | – | 0.12 |
| Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Taxable Series 2022A | Long | Debt | US | $22M | – | 0.13 |
| Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Taxable Series 2022B | Long | Debt | US | $2M | – | 0.01 |
| Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Refunding Series 2007A | Long | Debt | US | $20K | – | 0.00 |
| Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Series 2007B | Long | Debt | US | $905K | – | 0.01 |
| Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A | Long | Debt | US | $2M | – | 0.01 |
| Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Green Series 2015B | Long | Debt | US | $2M | – | 0.01 |
| Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015A | Long | Debt | US | $4M | – | 0.03 |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-II | Long | Debt | US | $3M | – | 0.02 |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2023B | Long | Debt | US | $5M | – | 0.03 |
| Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019 | Long | Debt | US | $17M | – | 0.11 |
| Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019 | Long | Debt | US | $12M | – | 0.07 |
| Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019 | Long | Debt | US | $7M | – | 0.04 |
| Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2020A | Long | Debt | US | $9M | – | 0.05 |
| Virginia Small Business Finance Authority, Tourism Development Financing Program Revenue Bonds, Downtown Norfolk and Virginia Beach Oceanfront Hotel P | Long | Debt | US | $8M | – | 0.05 |
| Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | Long | Debt | US | $24M | – | 0.15 |
| Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | Long | Debt | US | $9M | – | 0.06 |
| Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | Long | Debt | US | $2M | – | 0.01 |
| Virginia Small Business Financing Authority, Solid Waste Disposal Revenue Bonds, Covanta Project, Series 2018 | Long | Debt | US | $2M | – | 0.01 |
| Virginia Small Business Financing Authority, Sports and Entertainment Facilities Revenue Bonds, P3 VB Holdings LLC, Senior Series 2023A | Long | Debt | US | $9M | – | 0.06 |
| Vista Lago, Travis County, Texas, Special Assessment Revenue Bonds, Tessera on Lake Travis Public Improvement District Improvement Area #2 Project, Se | Long | Debt | US | $2M | – | 0.01 |
| Vistra Vision Corporation Private Equity | Long | Equity-common | US | $1B | 555K | 8.60 |
| Volo Village, Illinois, Special Tax Bonds, Special Service Area 17, Series 2017 | Long | Debt | US | $1M | – | 0.01 |
| Volterra Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2014 | Long | Debt | US | $5M | – | 0.03 |
| Walnut Creek Improvement District, Lancaster County, South Carolina, Assessment Revenue Bonds, Series 2016A-2 | Long | Debt | US | $7M | – | 0.04 |
| Walnut Creek Improvement District, Lancaster County, South Carolina, Assessment Revenue Bonds, Series 2016A-3 | Long | Debt | US | $3M | – | 0.02 |
| Walnut Creek School District, Contra Costa County, California, General Obligation Bonds, Election 2022 Series 2023A | Long | Debt | US | $4M | – | 0.02 |
| Walton Industrial Building Authority, Georgia, Revenue Bonds, Walton County Jail Facility Project, Series 2021 | Long | Debt | US | $15M | – | 0.09 |
| Ward TOD Metropolitan District 1, Wheat Ridge, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2 | Long | Debt | US | $4M | – | 0.02 |
| Ward TOD Metropolitan District 1, Wheat Ridge, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Subordinate Limited Tax Series 2019B | Long | Debt | US | $570K | – | 0.00 |
| Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022 | Long | Debt | US | $25M | – | 0.15 |
| Washington Health Care Facilities Authority, Revenue Bonds, MultiCare Health System, Series 2015B | Long | Debt | US | $5M | – | 0.03 |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Tender Option Bond Trust 2015-XF0150 | Long | Debt | US | $2M | – | 0.01 |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Tender Option Bond Trust 2015-XF0150 | Long | Debt | US | $630K | – | 0.00 |
| Washington Metropolitan Area Transit Authority, Virginia, Dedicated Revenue Bonds, Green Series 2023A (Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2023A) | Long | Debt | US | $10M | – | 0.06 |
| Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series 2021B. Exchange Purchase | Long | Debt | US | $4M | – | 0.03 |
| Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 | Long | Debt | US | $10M | – | 0.06 |
| Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 | Long | Debt | US | $10M | – | 0.06 |
| Washington State Housing Finance Commission, Multifamily Revenue Bonds, Greentree Village Homes Project, Series 2008 | Long | Debt | US | $12M | – | 0.08 |
| Washington State Housing Finance Commission, Non-Profit Housing Revenue Bonds, Herons Key Senior Living, Series 2015A | Long | Debt | US | $2M | – | 0.01 |
| Washington State Housing Finance Commission, Non-profit Housing Revenue Bonds, Presbyterian Retirement Communities Northwest Proejct, Refunding Series | Long | Debt | US | $982K | – | 0.01 |
| Washington State Housing Finance Commission, Nonprofit Revenue Bonds, Spokane International Academy Project, Series 2021A | Long | Debt | US | $976K | – | 0.01 |
| Washington State Housing Finance Commission, Revenue Bonds, Riverview Retirement Community, Refunding Series 2012 | Long | Debt | US | $2M | – | 0.01 |
| Washington State Housing Finance Commission, Single Family Program Bonds, Social Series 2023-2N | Long | Debt | US | $10M | – | 0.06 |
| Waterfall Metropolitan District 1, Larimer County, Colorado, Limited Tax General Obligation Bonds, Refunding Senior Series 2022A | Long | Debt | US | $2M | – | 0.01 |
| Waterford Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area One, Series 2023 | Long | Debt | US | $846K | – | 0.01 |
| Waterfront At Foster Lake Metropolitan District 2, Weld County, Colorado, Limited Tax Senior General Obligation Bonds, Series 2022A3-1 | Long | Debt | US | $3M | – | 0.02 |
| Waterfront at Foster Lake Metropolitan District 2, Weld County, Colorado, Special Revenue Bonds, Series 2022 | Long | Debt | US | $10M | – | 0.06 |
| Waterset Central Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2018 | Long | Debt | US | $4M | – | 0.02 |
| Waterset Central Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2018 | Long | Debt | US | $2M | – | 0.01 |
| Waterset North Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2014 | Long | Debt | US | $2M | – | 0.01 |
| Waterset North Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2014 | Long | Debt | US | $1M | – | 0.01 |
| Waterview II Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A | Long | Debt | US | $5M | – | 0.03 |
| Waukegan, Illinois, Special Assessment Improvement Bonds, Fountain Square, Series 2005 | Long | Debt | US | $1M | – | 0.01 |
| Waxahachie Independent School District, Ellis County, Texas, General Obligation Bonds, School Building Series 2023 | Long | Debt | US | $18M | – | 0.11 |
| Wellness Ridge Community Development District, Lake County, Florida, Special Assessment Revenue Bonds, Area One Series 2023 | Long | Debt | US | $1M | – | 0.01 |
| West Falls Community Development Authority, Arlington County, Virginia, Revenue Bonds, Series 2022A | Long | Debt | US | $2M | – | 0.01 |
| West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022 | Long | Debt | US | $21M | – | 0.13 |
| West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022 | Long | Debt | US | $2M | – | 0.01 |
| West Hillcrest Community Development District, Pasco County, Florida, Special Assessment Bonds, 2023 Project Series 2023 | Long | Debt | US | $1M | – | 0.01 |
| West Indian Company Limited, Virgin Islands, Port Facilities Revenue Bonds, WICO Financing, Series 2022A (West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, WICO Financing, Series 2022A) | Long | Debt | US | $7M | – | 0.04 |
| West Indian Company Limited, Virgin Islands, Port Facilities Revenue Bonds, WICO Financing, Series 2022B (West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, WICO Financing, Series 2022B) | Long | Debt | US | $13M | – | 0.08 |
| West Port Community Developement District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 1- 2021 Project, Series 2021 | Long | Debt | US | $2M | – | 0.01 |
| West Trace Community Development District, Westlake, Louisiana, Special Assessment Revenue Bonds, Series 2018 | Long | Debt | US | $1M | – | 0.01 |
| West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 7 Village B Parcel, Series 2019 | Long | Debt | US | $705K | – | 0.00 |
| West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 8 Master Infrastructure, Series 2022 | Long | Debt | US | $3M | – | 0.02 |
| West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 9 Series 2023 | Long | Debt | US | $3M | – | 0.02 |
| West Villages Improvement District, North Port, Florida, Capital Improvement Revenue Bonds, Unit of Development 10 Assessment Area 1, Series 2024 | Long | Debt | US | $2M | – | 0.01 |
| West Virginia Economic Development Authority, Dock and Wharf Facilities Revenue Bonds, Empire Trimodal Terminal, LLC Project, Series 2020 | Long | Debt | US | $3M | – | 0.02 |
| West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United Health System Obligated Group, Series 2018A | Long | Debt | US | $6M | – | 0.03 |
| West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017A | Long | Debt | US | $7M | – | 0.04 |
| West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A | Long | Debt | US | $14M | – | 0.09 |
| West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A | Long | Debt | US | $11M | – | 0.07 |
| West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A | Long | Debt | US | $9M | – | 0.06 |
| Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv Series 2021A | Long | Debt | US | $7M | – | 0.04 |
| Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv Series 2021A | Long | Debt | US | $5M | – | 0.03 |
| Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv Series 2021A | Long | Debt | US | $4M | – | 0.02 |
| Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023 | Long | Debt | US | $4M | – | 0.03 |
| Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023 | Long | Debt | US | $4M | – | 0.02 |
| Westcreek Metropolitan District 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2019A | Long | Debt | US | $1M | – | 0.01 |
| Westerly Metropolitan District 4, Weld County, Colorado, General Obligation Limited Tax Bonds, Convertible Capital Appreciation Bonds, Series 2021A-2 | Long | Debt | US | $727K | – | 0.00 |
| Westerly Metropolitan District 4, Weld County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-1 | Long | Debt | US | $865K | – | 0.01 |
| Westerly Metropolitan District 4, Weld County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-1 | Long | Debt | US | $680K | – | 0.00 |
| Westgate Metropolitan District, Colorado Springs, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2022 | Long | Debt | US | $5M | – | 0.03 |
| Westlake, Texas, Special Assessment Revenue Bonds, Solana Public Improvement District, Series 2015 | Long | Debt | US | $7M | – | 0.04 |
| Westlake, Texas, Special Assessment Revenue Bonds, Solana Public Improvement District, Series 2015 | Long | Debt | US | $3M | – | 0.02 |
| Westlake, Texas, Special Assessment Revenue Bonds, Solana Public Improvement District, Series 2015 | Long | Debt | US | $3M | – | 0.02 |
| Westrock Co | Long | Equity-common | US | $1M | 23K | 0.01 |
| Westside Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Solara Phase 1 Assessment Area, Series 2018 | Long | Debt | US | $580K | – | 0.00 |
| Westside Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Solara Phase 1 Assessment Area, Series 2018 | Long | Debt | US | $462K | – | 0.00 |
| Westside Haines City Community Development District, Polk County, Florida, Special Assessment Bonds, Area 2 Project, Series 2024 | Long | Debt | US | $1M | – | 0.01 |
| Westview Metropolitan District, Weld County, Colorado, General Obligation Limited Tax Bonds, Series 2019A | Long | Debt | US | $2M | – | 0.01 |
| Westview Metropolitan District, Weld County, Colorado, General Obligation Limited Tax Bonds, Subordinate Series 2019B | Long | Debt | US | $298K | – | 0.00 |
| Westview North Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, 2022 Project, Series 2022 | Long | Debt | US | $2M | – | 0.01 |
| Westview North Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, 2022 Project, Series 2022 | Long | Debt | US | $782K | – | 0.00 |
| Westview South Community Development District, Osceola and Polk Counties, Florida, Special Assessment Bonds, Assessment Area 1 Project Series 2023 | Long | Debt | US | $4M | – | 0.02 |
| Westview South Community Development District, Osceola and Polk Counties, Florida, Special Assessment Bonds, Assessment Area 2 Series 2023 | Long | Debt | US | $1M | – | 0.01 |
| Westwood Metropolitan District, Thornton, Adams County, Colorado, Limited Tax General Obligation Bonds, Senior Series 2021A | Long | Debt | US | $4M | – | 0.02 |
| White Buffalo Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation bonds, Convertible to Unlimited Tax Bonds, Series 2020 | Long | Debt | US | $3M | – | 0.02 |
| White County Development Authority, Georgia, Revenue Bonds Truett McConnell University, Series 2019 | Long | Debt | US | $3M | – | 0.02 |
| Wild Plum Metropolitan District, Columbine Valley, Arapahoe County, Colorado, Limited Tax General Obligation Bonds, Series 2019A | Long | Debt | US | $616K | – | 0.00 |
| Wild Rivers Water Park | Long | Debt | US | $12M | – | 0.07 |
| Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties LLC - William and Mary | Long | Debt | US | $17M | – | 0.11 |
| Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties LLC - William and Mary | Long | Debt | US | $4M | – | 0.03 |
| Williston, North Dakota, Multifamily Housing Revenue Bonds, Eagle Crest Apartments LLC Project, Series 2013 | Long | Debt | US | $7M | – | 0.04 |
| Williston, North Dakota, Multifamily Housing Revenue Bonds, Eagle Crest Apartments LLC Project, Series 2013 | Long | Debt | US | $2M | – | 0.01 |
| Willow Bend Metropolitan District, City of Thornton, Adams County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2019B | Long | Debt | US | $711K | – | 0.00 |
| Willow Hammock Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Series 2017 | Long | Debt | US | $3M | – | 0.02 |
| Willow Springs Ranch Metropolitan District, Monument, El Paso County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Ser | Long | Debt | US | $3M | – | 0.02 |
| Willow Springs Ranch Metropolitan District, Monument, El Paso County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2019B | Long | Debt | US | $610K | – | 0.00 |
| Willowbrook Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project Series 2024 | Long | Debt | US | $1M | – | 0.01 |
| Willows Community Development District, Florida, Special Assessment Bonds, Series 2019 | Long | Debt | US | $3M | – | 0.02 |
| Willows Community Development District, Florida, Special Assessment Bonds, Series 2019 | Long | Debt | US | $2M | – | 0.01 |
| Wilmington, Delaware, Multifamily Rental Housing Revenue Bonds, Lincoln Towers Associates, LLC Project, Series 2011A and Series 2011B | Long | Debt | US | $1M | – | 0.01 |
| Wilson County Health and Educational Facilities Board, Tennessee, Senior Living Revenue Bonds, Rutland Place Inc. Project, Series 2015A | Long | Debt | US | $7M | – | 0.05 |
| Wind Meadows South Community Development District, Bartow, Florida, Special Assessment Bonds, Assessment Area 2 Project, Series 2023 | Long | Debt | US | $1M | – | 0.01 |
| Winding Cypress Community Development District, Collier County, Florida, Special Assessment Bonds, Phase 1 & 2 Assessment Area, Series 2015 | Long | Debt | US | $2M | – | 0.01 |
| Winding Cypress Community Development District, Collier County, Florida, Special Assessment Bonds, Series 2019 | Long | Debt | US | $990K | – | 0.01 |
| Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Convertible Capital Appreciation Series 2021A-2 | Long | Debt | US | $13M | – | 0.08 |
| Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1 | Long | Debt | US | $37M | – | 0.23 |
| Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1 | Long | Debt | US | $3M | – | 0.02 |
| Windshire Park Metropolitan District 2, Windsor, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2017A | Long | Debt | US | $3M | – | 0.02 |
| Windshire Park Metropolitan District 2, Windsor, Weld County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2017B | Long | Debt | US | $2M | – | 0.01 |
| Windsor Highlands Metropolitan District 9, Windsor, Larimer County, Colorado, Limited Tax Supported Revenue Bonds, Series 2019 | Long | Debt | US | $9M | – | 0.05 |
| Windsor Highlands Metropolitan District 9, Windsor, Larimer County, Colorado, Limited Tax Supported Revenue Bonds, Series 2019 | Long | Debt | US | $3M | – | 0.02 |
| Windward Community Development District, Florida, Special Assessment Bonds, Series 2020A-2 | Long | Debt | US | $217K | – | 0.00 |
| Winona Port Authority, Minnesota, Charter School Lease Revenue Bonds, Bluffview Montessori School Project, Refunding Series 2016 | Long | Debt | US | $623K | – | 0.00 |
| Winona Port Authority, Minnesota, Charter School Lease Revenue Bonds, Bluffview Montessori School Project, Refunding Series 2016 | Long | Debt | US | $280K | – | 0.00 |
| Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Senior Lien Series 2022 | Long | Debt | US | $931K | – | 0.01 |
| Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Subordinate Lien Series 2020 | Long | Debt | US | $5M | – | 0.03 |
| Winsome Metropolitan District No. 3, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021A | Long | Debt | US | $1M | – | 0.01 |
| Winston-Salem, North Carolina, Multifamily Housing Revenue Bonds, Rolling Hills Apartments, Series 2016 | Long | Debt | US | $6M | – | 0.04 |
| Wiregrass Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2014 | Long | Debt | US | $2M | – | 0.01 |
| Wiregrass Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2014 | Long | Debt | US | $302K | – | 0.00 |
| Wiregrass Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2016 | Long | Debt | US | $2M | – | 0.01 |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Rocket Education Obligated Group, Series 2017C | Long | Debt | US | $2M | – | 0.01 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Agnesian HealthCare, Inc., Series 2017 | Long | Debt | US | $8M | – | 0.05 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, American Baptist Homes of the Midwest Obligated Group, Refunding Seri | Long | Debt | US | $1M | – | 0.01 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Aspirus, Inc. Obligated Group, Series 2017 | Long | Debt | US | $10M | – | 0.06 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Phase 2 Project, Series 2024 | Long | Debt | US | $2M | – | 0.01 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Froedtert Health, Inc. Obligated Group, Series 2017A | Long | Debt | US | $6M | – | 0.03 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System Inc Series 2024A | Long | Debt | US | $10M | – | 0.06 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc., Series 2016 | Long | Debt | US | $9M | – | 0.06 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc., Series 2022 | Long | Debt | US | $28M | – | 0.17 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Mile Bluff Medical Center, Inc., Series 2014 | Long | Debt | US | $3M | – | 0.02 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Mile Bluff Medical Center, Inc., Series 2014 | Long | Debt | US | $2M | – | 0.01 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Oakwood Lutheran Senior Ministries, Series 2021 | Long | Debt | US | $673K | – | 0.00 |
| Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024A | Long | Debt | US | $10M | – | 0.06 |
| Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024B | Long | Debt | US | $13M | – | 0.08 |
| Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2018A | Long | Debt | US | $10M | – | 0.06 |
| Woodcreek Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2022 | Long | Debt | US | $1M | – | 0.01 |
| Woodmen Heights Metropolitan District 2, El Paso County, Colorado, General Obligation Limited Tax Bonds, Refunding Subordinate Series 2020B-2 | Long | Debt | US | $1M | – | 0.01 |
| Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015 | Long | Debt | US | $10M | – | 0.06 |
| Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015 | Long | Debt | US | $942K | – | 0.01 |
| Wynnmere East Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2016 | Long | Debt | US | $939K | – | 0.01 |
| Wynnmere East Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2016 | Long | Debt | US | $520K | – | 0.00 |
| Wyoming Community Development Authority, Housing Revenue Bonds, 2023 Series 3 | Long | Debt | US | $8M | – | 0.05 |
| Yarrow Gardens Metropolitan District, In the City of Wheat Ridge, Jefferson County, Colorado, General Obligation Limited Tax Convertible to Unlimited | Long | Debt | US | $2M | – | 0.01 |
| Yarrow Gardens Metropolitan District, In the City of Wheat Ridge, Jefferson County, Colorado, General Obligation Subordinate General Obligation Limite | Long | Debt | US | $281K | – | 0.00 |
| Yavapai County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center Inc Project, Series 2012 | Long | Debt | US | $4M | – | 0.03 |
| Yorkville United City Business District, Illinois, Storm Water and Water Improvement Project Revenue Bonds, Series 2007 | Long | Debt | US | $2M | – | 0.01 |
| Yorkville United City, Kendall County, Illinois, Sales Tax Revenue Bonds, Kendall Marketplace Project, Series 2007 | Long | Debt | US | $2M | – | 0.01 |
| Yorkville, Illinois, Special Tax Bonds, Special Service Area 2003-100 Raintree Village Project, Series 2013 | Long | Debt | US | $2M | – | 0.01 |
| Yorkville, Illinois, Special Tax Bonds, Special Service Area 2006-113 Cannoball & Beecher, Series 2007 | Long | Debt | US | $4M | – | 0.02 |
| Zephyr Lakes Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Series 2019 | Long | Debt | US | $3M | – | 0.02 |
| Zephyr Lakes Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Series 2019 | Long | Debt | US | $2M | – | 0.01 |
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