MFS Funds > MFS Series Trust III
MFS Municipal High Income Fund
$4.28B
Avg Monthly Net Assets
$4.42B
Total Assets
$29.35M
Total Liabilities
$4.39B
Net Assets
MFS Municipal High Income Fund is a Mutual Fund in MFS Series Trust III
from MFS Funds,
based in Massachusetts,
United States of America.
The fund has five share classes
and monthly net assets of $4.28B.
On September 25th, 2024 it reported 1,724 holdings, the largest
being MFS Institutional Money Market Portfolio (3.6%), Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue (2.4%) and Buckeye Tobacco Settlement Financing Authority (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000006488 | MMHYX | |
| Class B | C000006489 | MMHBX | |
| Class C | C000006490 | MMHCX | |
| Class I | C000103072 | MMIIX | |
| Class R6 | C000191232 | MMHKX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AES Guayama Holdings BV, Preference | Long | Equity-common | NL | $171K | 66K | 0.00 |
| AES Puerto Rico LP | Long | Debt | US | $675K | – | 0.02 |
| Affordable Housing Opportunities Trust, Series AH-01-1, Class A | Long | Debt | US | $7M | – | 0.15 |
| Affordable Housing Tax-Exempt Bond Pass-Thru Trust | Long | Debt | US | $12M | – | 0.26 |
| Alabama Special Care Facilities Financing Authority-Birmingham (Alabama Special Care Facilities Financing Authority-Birmingham AL) | Long | Debt | US | $6M | – | 0.14 |
| Alabama Special Care Facilities Financing Authority-Birmingham (Alabama Special Care Facilities Financing Authority-Birmingham AL) | Long | Debt | US | $2M | – | 0.06 |
| Alabama Special Care Facilities Financing Authority-Birmingham (Alabama Special Care Facilities Financing Authority-Birmingham AL) | Long | Debt | US | $2M | – | 0.04 |
| Alabama Special Care Facilities Financing Authority-Birmingham (Alabama Special Care Facilities Financing Authority-Birmingham AL) | Long | Debt | US | $2M | – | 0.04 |
| Alachua County Health Facilities Authority | Long | Debt | US | $734K | – | 0.02 |
| Alachua County Health Facilities Authority | Long | Debt | US | $588K | – | 0.01 |
| Alaska Industrial Development & Export Authority | Long | Debt | US | $1M | – | 0.03 |
| Alaska Industrial Development & Export Authority | Long | Debt | US | $880K | – | 0.02 |
| Allentown Commercial and Industrial Development Authority, Series 2023 | Long | Debt | US | $964K | – | 0.02 |
| Allentown Neighborhood Improvement Zone Development Authority | Long | Debt | US | $7M | – | 0.15 |
| Allentown Neighborhood Improvement Zone Development Authority | Long | Debt | US | $6M | – | 0.14 |
| Allentown Neighborhood Improvement Zone Development Authority | Long | Debt | US | $3M | – | 0.06 |
| Allentown Neighborhood Improvement Zone Development Authority | Long | Debt | US | $2M | – | 0.05 |
| Allentown Neighborhood Improvement Zone Development Authority | Long | Debt | US | $2M | – | 0.05 |
| Allentown Neighborhood Improvement Zone Development Authority | Long | Debt | US | $780K | – | 0.02 |
| Antonio B Won Pat International Airport Authority | Long | Debt | GU | $898K | – | 0.02 |
| Antonio B Won Pat International Airport Authority | Long | Debt | GU | $803K | – | 0.02 |
| Arborwood Community Development District | Long | Debt | US | $877K | – | 0.02 |
| Arborwood Community Development District | Long | Debt | US | $496K | – | 0.01 |
| Arborwood Community Development District | Long | Debt | US | $220K | – | 0.01 |
| Arborwood Community Development District | Long | Debt | US | $10K | – | 0.00 |
| Arizona Industrial Development Authority | Long | Debt | US | $3M | – | 0.07 |
| Arizona Industrial Development Authority | Long | Debt | US | $3M | – | 0.07 |
| Arizona Industrial Development Authority | Long | Debt | US | $3M | – | 0.07 |
| Arizona Industrial Development Authority | Long | Debt | US | $2M | – | 0.05 |
| Arizona Industrial Development Authority | Long | Debt | US | $2M | – | 0.05 |
| Arizona Industrial Development Authority | Long | Debt | US | $2M | – | 0.05 |
| Arizona Industrial Development Authority | Long | Debt | US | $2M | – | 0.05 |
| Arizona Industrial Development Authority | Long | Debt | US | $2M | – | 0.04 |
| Arizona Industrial Development Authority | Long | Debt | US | $2M | – | 0.04 |
| Arizona Industrial Development Authority | Long | Debt | US | $1M | – | 0.03 |
| Arizona Industrial Development Authority | Long | Debt | US | $1M | – | 0.03 |
| Arizona Industrial Development Authority | Long | Debt | US | $1M | – | 0.03 |
| Arizona Industrial Development Authority | Long | Debt | US | $1M | – | 0.03 |
| Arizona Industrial Development Authority | Long | Debt | US | $1M | – | 0.03 |
| Arizona Industrial Development Authority | Long | Debt | US | $1M | – | 0.02 |
| Arizona Industrial Development Authority | Long | Debt | US | $992K | – | 0.02 |
| Arizona Industrial Development Authority | Long | Debt | US | $981K | – | 0.02 |
| Arizona Industrial Development Authority | Long | Debt | US | $882K | – | 0.02 |
| Arizona Industrial Development Authority | Long | Debt | US | $831K | – | 0.02 |
| Arizona Industrial Development Authority | Long | Debt | US | $781K | – | 0.02 |
| Arizona Industrial Development Authority | Long | Debt | US | $768K | – | 0.02 |
| Arizona Industrial Development Authority | Long | Debt | US | $738K | – | 0.02 |
| Arizona Industrial Development Authority | Long | Debt | US | $725K | – | 0.02 |
| Arizona Industrial Development Authority | Long | Debt | US | $696K | – | 0.02 |
| Arizona Industrial Development Authority | Long | Debt | US | $672K | – | 0.02 |
| Arizona Industrial Development Authority | Long | Debt | US | $584K | – | 0.01 |
| Arizona Industrial Development Authority | Long | Debt | US | $547K | – | 0.01 |
| Arizona Industrial Development Authority | Long | Debt | US | $481K | – | 0.01 |
| Arizona Industrial Development Authority | Long | Debt | US | $456K | – | 0.01 |
| Arizona Industrial Development Authority | Long | Debt | US | $447K | – | 0.01 |
| Arizona Industrial Development Authority | Long | Debt | US | $445K | – | 0.01 |
| Arizona Industrial Development Authority | Long | Debt | US | $442K | – | 0.01 |
| Arizona Industrial Development Authority | Long | Debt | US | $418K | – | 0.01 |
| Arizona Industrial Development Authority | Long | Debt | US | $383K | – | 0.01 |
| Arizona Industrial Development Authority | Long | Debt | US | $358K | – | 0.01 |
| Arizona Industrial Development Authority | Long | Debt | US | $347K | – | 0.01 |
| Arizona Industrial Development Authority | Long | Debt | US | $343K | – | 0.01 |
| Arizona Industrial Development Authority | Long | Debt | US | $122K | – | 0.00 |
| Arizona Industrial Development Authority, Series 2022A | Long | Debt | US | $239K | – | 0.01 |
| Arkansas Development Finance Authority | Long | Debt | US | $2M | – | 0.05 |
| Arkansas Development Finance Authority | Long | Debt | US | $2M | – | 0.04 |
| Arkansas Development Finance Authority | Long | Debt | US | $847K | – | 0.02 |
| Arkansas Development Finance Authority | Long | Debt | US | $792K | – | 0.02 |
| Arkansas Development Finance Authority | Long | Debt | US | $662K | – | 0.02 |
| Arkansas Development Finance Authority | Long | Debt | US | $612K | – | 0.01 |
| Arkansas Development Finance Authority | Long | Debt | US | $576K | – | 0.01 |
| Arkansas Development Finance Authority | Long | Debt | US | $528K | – | 0.01 |
| Arkansas Development Finance Authority | Long | Debt | US | $417K | – | 0.01 |
| Arkansas Development Finance Authority | Long | Debt | US | $173K | – | 0.00 |
| Arkansas Development Finance Authority | Long | Debt | US | $166K | – | 0.00 |
| Arkansas Development Finance Authority | Long | Debt | US | $154K | – | 0.00 |
| Arlington Higher Education Finance Corp. | Long | Debt | US | $8M | – | 0.18 |
| Arlington Higher Education Finance Corp. | Long | Debt | US | $5M | – | 0.10 |
| Arlington Higher Education Finance Corp. | Long | Debt | US | $4M | – | 0.08 |
| Arlington Higher Education Finance Corp. | Long | Debt | US | $3M | – | 0.08 |
| Arlington Higher Education Finance Corp. | Long | Debt | US | $3M | – | 0.07 |
| Arlington Higher Education Finance Corp. | Long | Debt | US | $3M | – | 0.07 |
| Arlington Higher Education Finance Corp. | Long | Debt | US | $2M | – | 0.04 |
| Arlington Higher Education Finance Corp. | Long | Debt | US | $2M | – | 0.04 |
| Arlington Higher Education Finance Corp. | Long | Debt | US | $1M | – | 0.03 |
| Arlington Higher Education Finance Corp. | Long | Debt | US | $1M | – | 0.02 |
| Arlington Higher Education Finance Corp. | Long | Debt | US | $924K | – | 0.02 |
| Arlington Higher Education Finance Corp. | Long | Debt | US | $900K | – | 0.02 |
| Arlington Higher Education Finance Corp. | Long | Debt | US | $845K | – | 0.02 |
| Arlington Higher Education Finance Corp. | Long | Debt | US | $823K | – | 0.02 |
| Arlington Higher Education Finance Corp. | Long | Debt | US | $335K | – | 0.01 |
| Arlington Higher Education Finance Corp., Series 2024 | Long | Debt | US | $601K | – | 0.01 |
| Arlington Higher Education Finance Corp., Series 2024 | Long | Debt | US | $579K | – | 0.01 |
| Austin Affordable PFC, Inc., Series 2024A | Long | Debt | US | $1M | – | 0.03 |
| Austin Convention Enterprises, Inc. | Long | Debt | US | $1M | – | 0.03 |
| Austin Convention Enterprises, Inc. | Long | Debt | US | $900K | – | 0.02 |
| Austin Convention Enterprises, Inc. | Long | Debt | US | $614K | – | 0.01 |
| Austin Convention Enterprises, Inc. | Long | Debt | US | $582K | – | 0.01 |
| Austin Convention Enterprises, Inc. | Long | Debt | US | $399K | – | 0.01 |
| Austin Convention Enterprises, Inc. | Long | Debt | US | $257K | – | 0.01 |
| Bayonne Redevelopment Agency | Long | Debt | US | $2M | – | 0.04 |
| Bellalago Educational Facilities Benefit District | Long | Debt | US | $690K | – | 0.02 |
| Bellalago Educational Facilities Benefit District | Long | Debt | US | $320K | – | 0.01 |
| Berks County Industrial Development Authority | Long | Debt | US | $14M | – | 0.33 |
| Berks County Industrial Development Authority | Long | Debt | US | $8M | – | 0.18 |
| Berks County Industrial Development Authority | Long | Debt | US | $1M | – | 0.03 |
| Berks County Industrial Development Authority | Long | Debt | US | $634K | – | 0.01 |
| Berks County Municipal Authority (The) | Long | Debt | US | $5M | – | 0.12 |
| Berks County Municipal Authority (The) | Long | Debt | US | $2M | – | 0.04 |
| Bexley Community Development District | Long | Debt | US | $2M | – | 0.06 |
| Bexley Community Development District | Long | Debt | US | $1M | – | 0.03 |
| Bexley Community Development District | Long | Debt | US | $200K | – | 0.00 |
| Black Belt Energy Gas District | Long | Debt | US | $6M | – | 0.13 |
| Black Desert Public Infrastructure District, Series 2024 | Long | Debt | US | $9M | – | 0.20 |
| Blythe Township Solid Waste Authority | Long | Debt | US | $6M | – | 0.13 |
| Brazos Higher Education Authority, Inc. | Long | Debt | US | $917K | – | 0.02 |
| Brazos Higher Education Authority, Inc. | Long | Debt | US | $94K | – | 0.00 |
| Brazos Higher Education Authority, Inc. | Long | Debt | US | $50K | – | 0.00 |
| Buckeye Tobacco Settlement Financing Authority | Long | Debt | US | $71M | – | 1.62 |
| Buckeye Tobacco Settlement Financing Authority | Long | Debt | US | $7M | – | 0.15 |
| Buffalo & Erie County Industrial Land Development Corp. | Long | Debt | US | $1M | – | 0.02 |
| Build NYC Resource Corp. | Long | Debt | US | $12M | – | 0.28 |
| Build NYC Resource Corp. | Long | Debt | US | $4M | – | 0.09 |
| Build NYC Resource Corp. | Long | Debt | US | $4M | – | 0.08 |
| Build NYC Resource Corp. | Long | Debt | US | $3M | – | 0.06 |
| Build NYC Resource Corp. | Long | Debt | US | $2M | – | 0.05 |
| Build NYC Resource Corp. | Long | Debt | US | $2M | – | 0.04 |
| Build NYC Resource Corp. | Long | Debt | US | $1M | – | 0.03 |
| Build NYC Resource Corp. | Long | Debt | US | $359K | – | 0.01 |
| California Community Choice Financing Authority | Long | Debt | US | $27M | – | 0.62 |
| California Community Choice Financing Authority, Series 2023 F | Long | Debt | US | $8M | – | 0.19 |
| California Community College Financing Authority | Long | Debt | US | $13M | – | 0.30 |
| California Community Housing Agency | Long | Debt | US | $6M | – | 0.14 |
| California County Tobacco Securitization Agency | Long | Debt | US | $2M | – | 0.04 |
| California Housing Finance Agency | Long | Debt | US | $4M | – | 0.08 |
| California Housing Finance Agency, Class X | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| California Municipal Finance Authority | Long | Debt | US | $6M | – | 0.13 |
| California Municipal Finance Authority | Long | Debt | US | $5M | – | 0.12 |
| California Municipal Finance Authority | Long | Debt | US | $4M | – | 0.08 |
| California Municipal Finance Authority | Long | Debt | US | $2M | – | 0.05 |
| California Municipal Finance Authority | Long | Debt | US | $2M | – | 0.05 |
| California Municipal Finance Authority | Long | Debt | US | $2M | – | 0.04 |
| California Municipal Finance Authority | Long | Debt | US | $1M | – | 0.03 |
| California Municipal Finance Authority | Long | Debt | US | $1M | – | 0.03 |
| California Municipal Finance Authority | Long | Debt | US | $695K | – | 0.02 |
| California Municipal Finance Authority | Long | Debt | US | $209K | – | 0.00 |
| California Pollution Control Financing Authority | Long | Debt | US | $154K | – | 0.00 |
| California Pollution Control Financing Authority | Long | Debt | US | $30K | – | 0.00 |
| California Pollution Control Financing Authority | Long | Debt | US | $1K | – | 0.00 |
| California Public Finance Authority | Long | Debt | US | $9M | – | 0.20 |
| California Public Finance Authority | Long | Debt | US | $4M | – | 0.10 |
| California Public Finance Authority | Long | Debt | US | $4M | – | 0.08 |
| California Public Finance Authority | Long | Debt | US | $2M | – | 0.05 |
| California Public Finance Authority | Long | Debt | US | $2M | – | 0.05 |
| California Public Finance Authority | Long | Debt | US | $2M | – | 0.04 |
| California Public Finance Authority | Long | Debt | US | $965K | – | 0.02 |
| California Public Finance Authority | Long | Debt | US | $442K | – | 0.01 |
| California Public Finance Authority | Long | Debt | US | $437K | – | 0.01 |
| California School Finance Authority | Long | Debt | US | $3M | – | 0.07 |
| California School Finance Authority | Long | Debt | US | $2M | – | 0.05 |
| California School Finance Authority | Long | Debt | US | $2M | – | 0.04 |
| California School Finance Authority | Long | Debt | US | $2M | – | 0.04 |
| California School Finance Authority | Long | Debt | US | $1M | – | 0.03 |
| California School Finance Authority | Long | Debt | US | $1M | – | 0.03 |
| California School Finance Authority | Long | Debt | US | $1M | – | 0.03 |
| California School Finance Authority | Long | Debt | US | $1M | – | 0.02 |
| California School Finance Authority | Long | Debt | US | $948K | – | 0.02 |
| California School Finance Authority | Long | Debt | US | $756K | – | 0.02 |
| California School Finance Authority | Long | Debt | US | $628K | – | 0.01 |
| California School Finance Authority | Long | Debt | US | $575K | – | 0.01 |
| California School Finance Authority | Long | Debt | US | $545K | – | 0.01 |
| California School Finance Authority | Long | Debt | US | $430K | – | 0.01 |
| California School Finance Authority | Long | Debt | US | $115K | – | 0.00 |
| California School Finance Authority | Long | Debt | US | $51K | – | 0.00 |
| California Statewide Communities Development Authority | Long | Debt | US | $9M | – | 0.20 |
| California Statewide Communities Development Authority | Long | Debt | US | $3M | – | 0.07 |
| California Statewide Communities Development Authority | Long | Debt | US | $3M | – | 0.06 |
| California Statewide Communities Development Authority | Long | Debt | US | $3M | – | 0.06 |
| California Statewide Communities Development Authority | Long | Debt | US | $3M | – | 0.06 |
| California Statewide Communities Development Authority | Long | Debt | US | $2M | – | 0.05 |
| California Statewide Communities Development Authority | Long | Debt | US | $2M | – | 0.04 |
| California Statewide Communities Development Authority | Long | Debt | US | $1M | – | 0.03 |
| California Statewide Communities Development Authority | Long | Debt | US | $1M | – | 0.03 |
| California Statewide Communities Development Authority | Long | Debt | US | $1M | – | 0.03 |
| California Statewide Communities Development Authority | Long | Debt | US | $1M | – | 0.03 |
| California Statewide Communities Development Authority | Long | Debt | US | $926K | – | 0.02 |
| California Statewide Communities Development Authority | Long | Debt | US | $904K | – | 0.02 |
| California Statewide Communities Development Authority | Long | Debt | US | $781K | – | 0.02 |
| California Statewide Communities Development Authority | Long | Debt | US | $749K | – | 0.02 |
| California Statewide Communities Development Authority | Long | Debt | US | $744K | – | 0.02 |
| California Statewide Communities Development Authority, Series 2020 R | Long | Debt | US | $7M | – | 0.17 |
| Camden County Improvement Authority (The) | Long | Debt | US | $2M | – | 0.05 |
| Camden County Improvement Authority (The) | Long | Debt | US | $722K | – | 0.02 |
| Camden County Improvement Authority (The) | Long | Debt | US | $647K | – | 0.01 |
| Camden County Improvement Authority (The) | Long | Debt | US | $269K | – | 0.01 |
| Cape Girardeau County Industrial Development Authority | Long | Debt | US | $495K | – | 0.01 |
| Cape Girardeau County Industrial Development Authority | Long | Debt | US | $447K | – | 0.01 |
| Capital Region Community Development District | Long | Debt | US | $3M | – | 0.06 |
| Capital Region Community Development District | Long | Debt | US | $405K | – | 0.01 |
| Capital Trust Agency, Inc. | Long | Debt | US | $12M | – | 0.26 |
| Capital Trust Agency, Inc. | Long | Debt | US | $3M | – | 0.07 |
| Capital Trust Agency, Inc. | Long | Debt | US | $2M | – | 0.04 |
| Capital Trust Agency, Inc. | Long | Debt | US | $2M | – | 0.04 |
| Capital Trust Agency, Inc. | Long | Debt | US | $1M | – | 0.03 |
| Capital Trust Agency, Inc. | Long | Debt | US | $1M | – | 0.03 |
| Capital Trust Agency, Inc. | Long | Debt | US | $1M | – | 0.03 |
| Capital Trust Agency, Inc. | Long | Debt | US | $1M | – | 0.03 |
| Capital Trust Agency, Inc. | Long | Debt | US | $1M | – | 0.02 |
| Capital Trust Agency, Inc. | Long | Debt | US | $823K | – | 0.02 |
| Capital Trust Agency, Inc. | Long | Debt | US | $740K | – | 0.02 |
| Capital Trust Agency, Inc. | Long | Debt | US | $516K | – | 0.01 |
| Capital Trust Agency, Inc. | Long | Debt | US | $510K | – | 0.01 |
| Capital Trust Agency, Inc. | Long | Debt | US | $475K | – | 0.01 |
| Capital Trust Agency, Inc. | Long | Debt | US | $425K | – | 0.01 |
| Capital Trust Agency, Inc. | Long | Debt | US | $368K | – | 0.01 |
| Capital Trust Agency, Inc. | Long | Debt | US | $315K | – | 0.01 |
| Capital Trust Agency, Inc. | Long | Debt | US | $223K | – | 0.01 |
| Capital Trust Agency, Inc. | Long | Debt | US | $168K | – | 0.00 |
| Capital Trust Agency, Inc. | Long | Debt | US | $89K | – | 0.00 |
| Capital Trust Authority, Series 2023A | Long | Debt | US | $2M | – | 0.05 |
| Capital Trust Authority, Series 2023A | Long | Debt | US | $1M | – | 0.02 |
| Capital Trust Authority, Series 2024 A | Long | Debt | US | $686K | – | 0.02 |
| Capital Trust Authority, Series 2024 A | Long | Debt | US | $493K | – | 0.01 |
| Capital Trust Authority, Series 2024 A | Long | Debt | US | $427K | – | 0.01 |
| Cedar Port Navigation & Improvement District, Series 2023 | Long | Debt | US | $4M | – | 0.10 |
| Cedar Port Navigation & Improvement District, Series 2023 | Long | Debt | US | $2M | – | 0.04 |
| Central Plains Energy Project | Long | Debt | US | $2M | – | 0.05 |
| Central Plains Energy Project | Long | Debt | US | $1M | – | 0.03 |
| Central Texas Turnpike System | Long | Debt | US | $3M | – | 0.06 |
| Charles City County Economic Development Authority | Long | Debt | US | $403K | – | 0.01 |
| Cherry Hill Community Development Authority | Long | Debt | US | $2M | – | 0.04 |
| Chester County Health and Education Facilities Authority | Long | Debt | US | $5M | – | 0.11 |
| Chester County Health and Education Facilities Authority | Long | Debt | US | $4M | – | 0.08 |
| Chester County Health and Education Facilities Authority | Long | Debt | US | $3M | – | 0.07 |
| Chester County Health and Education Facilities Authority | Long | Debt | US | $3M | – | 0.06 |
| Chester County Health and Education Facilities Authority | Long | Debt | US | $2M | – | 0.04 |
| Chester County Health and Education Facilities Authority | Long | Debt | US | $1M | – | 0.03 |
| Chester County Health and Education Facilities Authority | Long | Debt | US | $804K | – | 0.02 |
| Chester County Health and Education Facilities Authority | Long | Debt | US | $721K | – | 0.02 |
| Chester County Industrial Development Authority | Long | Debt | US | $2M | – | 0.05 |
| Chester County Industrial Development Authority | Long | Debt | US | $893K | – | 0.02 |
| Chester County Industrial Development Authority | Long | Debt | US | $605K | – | 0.01 |
| Chicago Board of Education | Long | Debt | US | $14M | – | 0.32 |
| Chicago Board of Education | Long | Debt | US | $11M | – | 0.24 |
| Chicago Board of Education | Long | Debt | US | $9M | – | 0.21 |
| Chicago Board of Education | Long | Debt | US | $8M | – | 0.17 |
| Chicago Board of Education | Long | Debt | US | $5M | – | 0.11 |
| Chicago Board of Education | Long | Debt | US | $4M | – | 0.09 |
| Chicago Board of Education | Long | Debt | US | $3M | – | 0.08 |
| Chicago Board of Education | Long | Debt | US | $3M | – | 0.06 |
| Chicago Board of Education | Long | Debt | US | $2M | – | 0.04 |
| Chicago Board of Education | Long | Debt | US | $1M | – | 0.03 |
| Chicago Board of Education | Long | Debt | US | $1M | – | 0.03 |
| Chicago Board of Education | Long | Debt | US | $1M | – | 0.03 |
| Chicago Board of Education Dedicated Capital Improvement Tax | Long | Debt | US | $21M | – | 0.47 |
| Chicago Board of Education Dedicated Capital Improvement Tax | Long | Debt | US | $7M | – | 0.16 |
| Chicago Board of Education Dedicated Capital Improvement Tax | Long | Debt | US | $3M | – | 0.07 |
| Chicago Board of Education Dedicated Capital Improvement Tax | Long | Debt | US | $3M | – | 0.07 |
| Chicago Board of Education Dedicated Capital Improvement Tax | Long | Debt | US | $2M | – | 0.05 |
| Chicago Board of Education Dedicated Capital Improvement Tax | Long | Debt | US | $1M | – | 0.03 |
| Chicago Board of Education Dedicated Capital Improvement Tax | Long | Debt | US | $1M | – | 0.03 |
| Chicago Board of Education, Series 2023A | Long | Debt | US | $12M | – | 0.27 |
| Chicago Board of Education, Series 2023A | Long | Debt | US | $6M | – | 0.13 |
| Chicago Board of Education, Series 2023A | Long | Debt | US | $2M | – | 0.05 |
| Chicago O'Hare International Airport | Long | Debt | US | $7M | – | 0.15 |
| Chicago O'Hare International Airport | Long | Debt | US | $5M | – | 0.13 |
| Chicago O'Hare International Airport | Long | Debt | US | $5M | – | 0.11 |
| Chicago O'Hare International Airport | Long | Debt | US | $2M | – | 0.05 |
| City & County of Denver (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $3M | – | 0.07 |
| City & County of Denver (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $3M | – | 0.07 |
| City of Austin TX Airport System Revenue | Long | Debt | US | $941K | – | 0.02 |
| City of Baltimore (City of Baltimore MD) | Long | Debt | US | $4M | – | 0.08 |
| City of Baltimore (City of Baltimore MD) | Long | Debt | US | $3M | – | 0.06 |
| City of Baltimore (City of Baltimore MD) | Long | Debt | US | $2M | – | 0.05 |
| City of Baltimore (City of Baltimore MD) | Long | Debt | US | $2M | – | 0.04 |
| City of Baltimore (City of Baltimore MD) | Long | Debt | US | $1M | – | 0.03 |
| City of Baltimore (City of Baltimore MD) | Long | Debt | US | $521K | – | 0.01 |
| City of Brunswick (City of Brunswick MD) | Long | Debt | US | $560K | – | 0.01 |
| City of Brunswick (City of Brunswick MD) | Long | Debt | US | $491K | – | 0.01 |
| City of Burbank (City of Burbank IL) | Long | Debt | US | $4M | – | 0.08 |
| City of Burbank (City of Burbank IL) | Long | Debt | US | $2M | – | 0.05 |
| City of Centerville (City of Centerville OH) | Long | Debt | US | $2M | – | 0.05 |
| City of Centerville (City of Centerville OH) | Long | Debt | US | $923K | – | 0.02 |
| City of Centerville (City of Centerville OH) | Long | Debt | US | $850K | – | 0.02 |
| City of Chicago (City of Chicago IL) | Long | Debt | US | $25M | – | 0.58 |
| City of Chicago (City of Chicago IL) | Long | Debt | US | $8M | – | 0.19 |
| City of Chicago (City of Chicago IL) | Long | Debt | US | $8M | – | 0.18 |
| City of Chicago (City of Chicago IL) | Long | Debt | US | $5M | – | 0.12 |
| City of Chicago (City of Chicago IL) | Long | Debt | US | $4M | – | 0.10 |
| City of Chicago (City of Chicago IL) | Long | Debt | US | $3M | – | 0.06 |
| City of Chicago (City of Chicago IL) | Long | Debt | US | $2M | – | 0.05 |
| City of Chicago (City of Chicago IL) | Long | Debt | US | $2M | – | 0.04 |
| City of Chicago (City of Chicago IL) | Long | Debt | US | $2M | – | 0.04 |
| City of Chicago (City of Chicago IL) | Long | Debt | US | $1M | – | 0.03 |
| City of Chicago (City of Chicago IL) | Long | Debt | US | $824K | – | 0.02 |
| City of Chicago (City of Chicago IL) | Long | Debt | US | $545K | – | 0.01 |
| City of Chicago (City of Chicago IL) | Long | Debt | US | $461K | – | 0.01 |
| City of Coffeyville KS Electric System Revenue | Long | Debt | US | $4M | – | 0.08 |
| City of Coffeyville KS Electric System Revenue | Long | Debt | US | $2M | – | 0.03 |
| City of Deephaven (City of Deephaven MN) | Long | Debt | US | $3M | – | 0.07 |
| City of Deephaven (City of Deephaven MN) | Long | Debt | US | $503K | – | 0.01 |
| City of Detroit (City of Detroit MI) | Long | Debt | US | $1M | – | 0.03 |
| City of Detroit, Series 2023C (City of Detroit MI) | Long | Debt | US | $2M | – | 0.04 |
| City of Galveston, Series 2023 (City of Galveston TX Wharves & Terminal Revenue) | Long | Debt | US | $1M | – | 0.02 |
| City of Galveston, Series 2024 A (City of Galveston TX Wharves & Terminal Revenue) | Long | Debt | US | $1M | – | 0.03 |
| City of Galveston, Series 2024 A (City of Galveston TX Wharves & Terminal Revenue) | Long | Debt | US | $973K | – | 0.02 |
| City of Galveston, Series 2024 A (City of Galveston TX Wharves & Terminal Revenue) | Long | Debt | US | $880K | – | 0.02 |
| City of Galveston, Series 2024 A (City of Galveston TX Wharves & Terminal Revenue) | Long | Debt | US | $491K | – | 0.01 |
| City of Grand Forks, Series 2023A (City of Grand Forks ND) | Long | Debt | US | $3M | – | 0.07 |
| City of Grand Forks, Series 2023A (City of Grand Forks ND) | Long | Debt | US | $1M | – | 0.03 |
| City of Grand Forks, Series 2023A (City of Grand Forks ND) | Long | Debt | US | $487K | – | 0.01 |
| City of Henderson (City of Henderson KY) | Long | Debt | US | $4M | – | 0.09 |
| City of Houston TX Airport System Revenue | Long | Debt | US | $16M | – | 0.37 |
| City of Houston TX Airport System Revenue | Long | Debt | US | $8M | – | 0.18 |
| City of Houston TX Airport System Revenue | Long | Debt | US | $1M | – | 0.02 |
| City of Houston TX Airport System Revenue | Long | Debt | US | $744K | – | 0.02 |
| City of Houston TX Airport System Revenue | Long | Debt | US | $160K | – | 0.00 |
| City of Hutchinson (City of Hutchinson KS) | Long | Debt | US | $1M | – | 0.03 |
| City of Hutchinson (City of Hutchinson KS) | Long | Debt | US | $559K | – | 0.01 |
| City of Irving (City of Irving TX) | Long | Debt | US | $568K | – | 0.01 |
| City of Irving (City of Irving TX) | Long | Debt | US | $316K | – | 0.01 |
| City of Jacksonville (City of Jacksonville FL) | Long | Debt | US | $2M | – | 0.05 |
| City of Lenexa (City of Lenexa KS) | Long | Debt | US | $4M | – | 0.09 |
| City of Lenexa (City of Lenexa KS) | Long | Debt | US | $1M | – | 0.03 |
| City of Lenexa (City of Lenexa KS) | Long | Debt | US | $1M | – | 0.03 |
| City of Lenexa (City of Lenexa KS) | Long | Debt | US | $1M | – | 0.02 |
| City of Manhattan (City of Manhattan KS) | Long | Debt | US | $4M | – | 0.08 |
| City of Manhattan (City of Manhattan KS) | Long | Debt | US | $974K | – | 0.02 |
| City of Manhattan (City of Manhattan KS) | Long | Debt | US | $962K | – | 0.02 |
| City of Middleburg Heights (City of Middleburg Heights OH) | Long | Debt | US | $3M | – | 0.08 |
| City of Middleburg Heights (City of Middleburg Heights OH) | Long | Debt | US | $2M | – | 0.04 |
| City of New Rochelle (City of New Rochelle NY) | Long | Debt | US | $2M | – | 0.05 |
| City of New Rochelle (City of New Rochelle NY) | Long | Debt | US | $993K | – | 0.02 |
| City of Overland Park (City of Overland Park KS Sales Tax Revenue) | Long | Debt | US | $2M | – | 0.06 |
| City of Overland Park (City of Overland Park KS Sales Tax Revenue) | Long | Debt | US | $254K | – | 0.01 |
| City of Pompano Beach (City of Pompano Beach FL) | Long | Debt | US | $5M | – | 0.11 |
| City of Pompano Beach (City of Pompano Beach FL) | Long | Debt | US | $4M | – | 0.10 |
| City of Pompano Beach (City of Pompano Beach FL) | Long | Debt | US | $3M | – | 0.08 |
| City of Reno (City of Reno NV) | Long | Debt | US | $527K | – | 0.01 |
| City of Reno (City of Reno NV) | Long | Debt | US | $418K | – | 0.01 |
| City of Rockville (City of Rockville MD) | Long | Debt | US | $2M | – | 0.03 |
| City of Rockville (City of Rockville MD) | Long | Debt | US | $1M | – | 0.03 |
| City of Rockville (City of Rockville MD) | Long | Debt | US | $894K | – | 0.02 |
| City of Santa Fe (City of Santa Fe NM) | Long | Debt | US | $688K | – | 0.02 |
| City of Santa Fe (City of Santa Fe NM) | Long | Debt | US | $572K | – | 0.01 |
| City of Santa Fe (City of Santa Fe NM) | Long | Debt | US | $276K | – | 0.01 |
| City of Santa Fe (City of Santa Fe NM) | Long | Debt | US | $275K | – | 0.01 |
| City of Santa Fe, Series 2012 (City of Santa Fe NM) | Long | Debt | US | $103K | – | 0.00 |
| City of Tallahassee (City of Tallahassee FL) | Long | Debt | US | $7M | – | 0.16 |
| City of Tallahassee (City of Tallahassee FL) | Long | Debt | US | $6M | – | 0.14 |
| City of Tallahassee (City of Tallahassee FL) | Long | Debt | US | $3M | – | 0.06 |
| City of Tampa (City of Tampa FL) | Long | Debt | US | $2M | – | 0.04 |
| City of Tampa (City of Tampa FL) | Long | Debt | US | $1M | – | 0.02 |
| City of Tampa (City of Tampa FL) | Long | Debt | US | $970K | – | 0.02 |
| City of Tampa (City of Tampa FL) | Long | Debt | US | $808K | – | 0.02 |
| City of Tampa (City of Tampa FL) | Long | Debt | US | $579K | – | 0.01 |
| City of Tampa (City of Tampa FL) | Long | Debt | US | $547K | – | 0.01 |
| City of Tampa (City of Tampa FL) | Long | Debt | US | $473K | – | 0.01 |
| City of Tampa (City of Tampa FL) | Long | Debt | US | $449K | – | 0.01 |
| City of Tampa (City of Tampa FL) | Long | Debt | US | $363K | – | 0.01 |
| City of Tampa (City of Tampa FL) | Long | Debt | US | $244K | – | 0.01 |
| City of Tampa (City of Tampa FL) | Long | Debt | US | $231K | – | 0.01 |
| City of Terre Haute (City of Terre Haute IN) | Long | Debt | US | $4M | – | 0.09 |
| City of Topeka (City of Topeka KS) | Long | Debt | US | $3M | – | 0.06 |
| City of Topeka (City of Topeka KS) | Long | Debt | US | $1M | – | 0.03 |
| City of Wichita (City of Wichita KS) | Long | Debt | US | $4M | – | 0.09 |
| City of Wichita (City of Wichita KS) | Long | Debt | US | $2M | – | 0.04 |
| City of Wichita (City of Wichita KS) | Long | Debt | US | $1M | – | 0.03 |
| City of Wichita (City of Wichita KS) | Long | Debt | US | $1M | – | 0.03 |
| City of Wichita (City of Wichita KS) | Long | Debt | US | $967K | – | 0.02 |
| City of Wichita (City of Wichita KS) | Long | Debt | US | $564K | – | 0.01 |
| City of Wichita (City of Wichita KS) | Long | Debt | US | $488K | – | 0.01 |
| City of Woodbury (City of Woodbury MN) | Long | Debt | US | $2M | – | 0.04 |
| City of Woodbury (City of Woodbury MN) | Long | Debt | US | $638K | – | 0.01 |
| City of Woodbury (City of Woodbury MN) | Long | Debt | US | $502K | – | 0.01 |
| City of Woodbury (City of Woodbury MN) | Long | Debt | US | $424K | – | 0.01 |
| Clackamas County Hospital Facility Authority | Long | Debt | US | $3M | – | 0.07 |
| Clackamas County Hospital Facility Authority | Long | Debt | US | $2M | – | 0.04 |
| Clackamas County Hospital Facility Authority | Long | Debt | US | $1M | – | 0.02 |
| Cleveland-Cuyahoga County Port Authority | Long | Debt | US | $763K | – | 0.02 |
| Cleveland-Cuyahoga County Port Authority | Long | Debt | US | $455K | – | 0.01 |
| Clifton Higher Education Finance Corp. | Long | Debt | US | $2M | – | 0.04 |
| Clifton Higher Education Finance Corp. | Long | Debt | US | $846K | – | 0.02 |
| Clifton Higher Education Finance Corp. | Long | Debt | US | $65K | – | 0.00 |
| CMFA Special Finance Agency | Long | Debt | US | $3M | – | 0.07 |
| CMFA Special Finance Agency XII | Long | Debt | US | $1M | – | 0.03 |
| College of the Sequoias Tulare Area Improvement District No. 3 | Long | Debt | US | $2M | – | 0.04 |
| Collegiate Charter School of Lowell | Long | Debt | US | $920K | – | 0.02 |
| Collegiate Charter School of Lowell | Long | Debt | US | $751K | – | 0.02 |
| Collegiate Charter School of Lowell | Long | Debt | US | $578K | – | 0.01 |
| Collier County Industrial Development Authority | Long | Debt | US | $213K | – | 0.00 |
| Collier County Industrial Development Authority | Long | Debt | US | $21K | – | 0.00 |
| Collier County Industrial Development Authority | Long | Debt | US | $16K | – | 0.00 |
| Collier County Industrial Development Authority | Long | Debt | US | $6K | – | 0.00 |
| Collier County Industrial Development Authority | Long | Debt | US | $6K | – | 0.00 |
| Colorado Educational & Cultural Facilities Authority | Long | Debt | US | $4M | – | 0.09 |
| Colorado Educational & Cultural Facilities Authority | Long | Debt | US | $3M | – | 0.06 |
| Colorado Educational & Cultural Facilities Authority | Long | Debt | US | $2M | – | 0.05 |
| Colorado Educational & Cultural Facilities Authority | Long | Debt | US | $2M | – | 0.05 |
| Colorado Educational & Cultural Facilities Authority | Long | Debt | US | $2M | – | 0.04 |
| Colorado Educational & Cultural Facilities Authority | Long | Debt | US | $2M | – | 0.04 |
| Colorado Educational & Cultural Facilities Authority | Long | Debt | US | $2M | – | 0.03 |
| Colorado Educational & Cultural Facilities Authority | Long | Debt | US | $2M | – | 0.03 |
| Colorado Educational & Cultural Facilities Authority | Long | Debt | US | $1M | – | 0.03 |
| Colorado Educational & Cultural Facilities Authority | Long | Debt | US | $897K | – | 0.02 |
| Colorado Educational & Cultural Facilities Authority | Long | Debt | US | $807K | – | 0.02 |
| Colorado Educational & Cultural Facilities Authority | Long | Debt | US | $760K | – | 0.02 |
| Colorado Educational & Cultural Facilities Authority | Long | Debt | US | $563K | – | 0.01 |
| Colorado Educational & Cultural Facilities Authority | Long | Debt | US | $560K | – | 0.01 |
| Colorado Educational & Cultural Facilities Authority | Long | Debt | US | $519K | – | 0.01 |
| Colorado Educational & Cultural Facilities Authority | Long | Debt | US | $518K | – | 0.01 |
| Colorado Educational & Cultural Facilities Authority | Long | Debt | US | $491K | – | 0.01 |
| Colorado Educational & Cultural Facilities Authority | Long | Debt | US | $459K | – | 0.01 |
| Colorado Educational & Cultural Facilities Authority | Long | Debt | US | $430K | – | 0.01 |
| Colorado Educational & Cultural Facilities Authority | Long | Debt | US | $420K | – | 0.01 |
| Colorado Educational & Cultural Facilities Authority | Long | Debt | US | $395K | – | 0.01 |
| Colorado Educational & Cultural Facilities Authority | Long | Debt | US | $368K | – | 0.01 |
| Colorado Educational & Cultural Facilities Authority | Long | Debt | US | $354K | – | 0.01 |
| Colorado Educational & Cultural Facilities Authority | Long | Debt | US | $350K | – | 0.01 |
| Colorado Educational & Cultural Facilities Authority | Long | Debt | US | $350K | – | 0.01 |
| Colorado Educational & Cultural Facilities Authority | Long | Debt | US | $310K | – | 0.01 |
| Colorado Educational & Cultural Facilities Authority | Long | Debt | US | $303K | – | 0.01 |
| Colorado Educational & Cultural Facilities Authority | Long | Debt | US | $172K | – | 0.00 |
| Colorado Educational & Cultural Facilities Authority | Long | Debt | US | $165K | – | 0.00 |
| Colorado Health Facilities Authority | Long | Debt | US | $5M | – | 0.12 |
| Colorado Health Facilities Authority | Long | Debt | US | $4M | – | 0.08 |
| Colorado Health Facilities Authority | Long | Debt | US | $4M | – | 0.08 |
| Colorado Health Facilities Authority | Long | Debt | US | $2M | – | 0.06 |
| Colorado Health Facilities Authority | Long | Debt | US | $2M | – | 0.05 |
| Colorado Health Facilities Authority | Long | Debt | US | $2M | – | 0.05 |
| Colorado Health Facilities Authority | Long | Debt | US | $1M | – | 0.03 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $7M | – | 0.16 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $5M | – | 0.12 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $3M | – | 0.06 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $2M | – | 0.05 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $2M | – | 0.05 |
| Concord Station Community Development District | Long | Debt | US | $1M | – | 0.03 |
| Concord Station Community Development District | Long | Debt | US | $878K | – | 0.02 |
| Concord Station Community Development District | Long | Debt | US | $842K | – | 0.02 |
| Connecticut State Health & Educational Facilities Authority | Long | Debt | US | $9M | – | 0.19 |
| Connecticut State Health & Educational Facilities Authority | Long | Debt | US | $2M | – | 0.05 |
| Connecticut State Health & Educational Facilities Authority | Long | Debt | US | $2M | – | 0.05 |
| Connecticut State Health & Educational Facilities Authority | Long | Debt | US | $2M | – | 0.05 |
| Connecticut State Health & Educational Facilities Authority | Long | Debt | US | $2M | – | 0.04 |
| Connecticut State Health & Educational Facilities Authority | Long | Debt | US | $1M | – | 0.03 |
| Connecticut State Health & Educational Facilities Authority | Long | Debt | US | $890K | – | 0.02 |
| Connecticut State Health & Educational Facilities Authority | Long | Debt | US | $498K | – | 0.01 |
| Conroe Local Government Corp. | Long | Debt | US | $1M | – | 0.03 |
| Conroe Local Government Corp. | Long | Debt | US | $590K | – | 0.01 |
| Conroe Local Government Corp. | Long | Debt | US | $477K | – | 0.01 |
| Conroe Local Government Corp. | Long | Debt | US | $348K | – | 0.01 |
| Conroe Local Government Corp. | Long | Debt | US | $316K | – | 0.01 |
| County of Berkeley (County of Berkeley SC) | Long | Debt | US | $915K | – | 0.02 |
| County of Berkeley (County of Berkeley SC) | Long | Debt | US | $447K | – | 0.01 |
| County of Berkeley (County of Berkeley SC) | Long | Debt | US | $411K | – | 0.01 |
| County of Butler (County of Butler OH) | Long | Debt | US | $1M | – | 0.03 |
| County of Butler (County of Butler OH) | Long | Debt | US | $1M | – | 0.03 |
| County of Cuyahoga (County of Cuyahoga OH) | Long | Debt | US | $15M | – | 0.33 |
| County of Cuyahoga (County of Cuyahoga OH) | Long | Debt | US | $5M | – | 0.12 |
| County of Cuyahoga (County of Cuyahoga OH) | Long | Debt | US | $4M | – | 0.09 |
| County of Cuyahoga (County of Cuyahoga OH) | Long | Debt | US | $3M | – | 0.08 |
| County of Cuyahoga (County of Cuyahoga OH) | Long | Debt | US | $3M | – | 0.07 |
| County of Darke (County of Darke OH) | Long | Debt | US | $2M | – | 0.04 |
| County of Darke (County of Darke OH) | Long | Debt | US | $1M | – | 0.03 |
| County of Darke (County of Darke OH) | Long | Debt | US | $746K | – | 0.02 |
| County of Franklin (County of Franklin OH) | Long | Debt | US | $2M | – | 0.05 |
| County of Franklin (County of Franklin OH) | Long | Debt | US | $1M | – | 0.03 |
| County of Frederick (County of Frederick MD) | Long | Debt | US | $1000K | – | 0.02 |
| County of Hamilton, Series 2023A (County of Hamilton OH) | Long | Debt | US | $2M | – | 0.05 |
| County of Howard (County of Howard MD) | Long | Debt | US | $4M | – | 0.09 |
| County of Howard (County of Howard MD) | Long | Debt | US | $2M | – | 0.05 |
| County of Howard (County of Howard MD) | Long | Debt | US | $1M | – | 0.03 |
| County of Howard (County of Howard MD) | Long | Debt | US | $829K | – | 0.02 |
| County of Howard (County of Howard MD) | Long | Debt | US | $725K | – | 0.02 |
| County of Jefferson (County of Jefferson AL Sewer Revenue) | Long | Debt | US | $9M | – | 0.20 |
| County of Jefferson (County of Jefferson AL Sewer Revenue) | Long | Debt | US | $7M | – | 0.16 |
| County of Kent (County of Kent DE) | Long | Debt | US | $1M | – | 0.03 |
| County of Kent (County of Kent DE) | Long | Debt | US | $1M | – | 0.02 |
| County of Kent (County of Kent DE) | Long | Debt | US | $892K | – | 0.02 |
| County of Kent (County of Kent DE) | Long | Debt | US | $761K | – | 0.02 |
| County of Miami-Dade FL Rickenbacker Causeway Revenue | Long | Debt | US | $2M | – | 0.05 |
| County of Miami-Dade Seaport Department | Long | Debt | US | $2M | – | 0.04 |
| County of Montgomery (County of Montgomery OH) | Long | Debt | US | $2M | – | 0.05 |
| County of Montgomery (County of Montgomery OH) | Long | Debt | US | $1M | – | 0.02 |
| County of Ohio (County of Ohio WV) | Long | Debt | US | $995K | – | 0.02 |
| County of Osceola FL Transportation Revenue | Long | Debt | US | $690K | – | 0.02 |
| County of Osceola FL Transportation Revenue | Long | Debt | US | $626K | – | 0.01 |
| County of Osceola FL Transportation Revenue | Long | Debt | US | $623K | – | 0.01 |
| County of Osceola FL Transportation Revenue | Long | Debt | US | $609K | – | 0.01 |
| County of Osceola FL Transportation Revenue | Long | Debt | US | $595K | – | 0.01 |
| County of Osceola FL Transportation Revenue | Long | Debt | US | $589K | – | 0.01 |
| County of Osceola FL Transportation Revenue | Long | Debt | US | $519K | – | 0.01 |
| County of Osceola FL Transportation Revenue | Long | Debt | US | $496K | – | 0.01 |
| County of Osceola FL Transportation Revenue | Long | Debt | US | $470K | – | 0.01 |
| County of Osceola FL Transportation Revenue | Long | Debt | US | $439K | – | 0.01 |
| County of Osceola FL Transportation Revenue | Long | Debt | US | $179K | – | 0.00 |
| County of Palm Beach (County of Palm Beach FL) | Long | Debt | US | $17M | – | 0.39 |
| County of Palm Beach (County of Palm Beach FL) | Long | Debt | US | $1M | – | 0.03 |
| County of Palm Beach (County of Palm Beach FL) | Long | Debt | US | $876K | – | 0.02 |
| County of Ward (County of Ward ND) | Long | Debt | US | $5M | – | 0.12 |
| County of Ward (County of Ward ND) | Long | Debt | US | $5M | – | 0.11 |
| County of Ward (County of Ward ND) | Long | Debt | US | $3M | – | 0.07 |
| County of Ward (County of Ward ND) | Long | Debt | US | $661K | – | 0.02 |
| Creekside Community Development District | Long | Debt | US | $658K | – | 0.01 |
| CSCDA Community Improvement Authority | Long | Debt | US | $2M | – | 0.05 |
| Cumberland County Municipal Authority | Long | Debt | US | $4M | – | 0.09 |
| Cumberland County Municipal Authority | Long | Debt | US | $1M | – | 0.03 |
| Cumberland County Municipal Authority | Long | Debt | US | $849K | – | 0.02 |
| Cumberland County Municipal Authority | Long | Debt | US | $336K | – | 0.01 |
| Cumberland County Municipal Authority | Long | Debt | US | $190K | – | 0.00 |
| Cumberland County Municipal Authority | Long | Debt | US | $156K | – | 0.00 |
| Cumberland County Municipal Authority | Long | Debt | US | $40K | – | 0.00 |
| Cypress Bluff Community Development District | Long | Debt | US | $4M | – | 0.08 |
| Cypress Bluff Community Development District | Long | Debt | US | $3M | – | 0.06 |
| Cypress-Fairbanks Independent School District | Long | Debt | US | $2M | – | 0.04 |
| Dallas Area Municipal Authority | Long | Debt | US | $647K | – | 0.01 |
| Dardenne Town Square Transportation Development District | Long | Debt | US | $1M | – | 0.03 |
| DeKalb County Development Authority, Series 2024A | Long | Debt | US | $811K | – | 0.02 |
| Del Webb Bexley Community Development District | Long | Debt | US | $1M | – | 0.03 |
| Del Webb Bexley Community Development District | Long | Debt | US | $1M | – | 0.02 |
| Delaware State Economic Development Authority | Long | Debt | US | $2M | – | 0.04 |
| Delaware State Economic Development Authority | Long | Debt | US | $1M | – | 0.03 |
| Delaware State Economic Development Authority | Long | Debt | US | $1M | – | 0.02 |
| Delaware State Economic Development Authority | Long | Debt | US | $930K | – | 0.02 |
| Delaware State Economic Development Authority | Long | Debt | US | $625K | – | 0.01 |
| Delaware State Health Facilities Authority | Long | Debt | US | $4M | – | 0.10 |
| Delaware State Health Facilities Authority | Long | Debt | US | $2M | – | 0.05 |
| Denver Convention Center Hotel Authority | Long | Debt | US | $2M | – | 0.04 |
| Denver Convention Center Hotel Authority | Long | Debt | US | $687K | – | 0.02 |
| Denver Health & Hospital Authority | Long | Debt | US | $4M | – | 0.08 |
| Denver Health & Hospital Authority | Long | Debt | US | $3M | – | 0.06 |
| Denver Health & Hospital Authority | Long | Debt | US | $795K | – | 0.02 |
| Development Authority of Cobb County (The) | Long | Debt | US | $1M | – | 0.02 |
| Development Authority of Cobb County (The) | Long | Debt | US | $979K | – | 0.02 |
| Development Authority of Cobb County (The) | Long | Debt | US | $573K | – | 0.01 |
| Development Authority of Cobb County (The) | Long | Debt | US | $10K | – | 0.00 |
| District of Columbia | Long | Debt | US | $10M | – | 0.22 |
| District of Columbia | Long | Debt | US | $6M | – | 0.13 |
| District of Columbia | Long | Debt | US | $2M | – | 0.05 |
| District of Columbia | Long | Debt | US | $2M | – | 0.04 |
| District of Columbia | Long | Debt | US | $2M | – | 0.04 |
| District of Columbia | Long | Debt | US | $1M | – | 0.03 |
| District of Columbia | Long | Debt | US | $1M | – | 0.02 |
| District of Columbia | Long | Debt | US | $970K | – | 0.02 |
| District of Columbia Housing Finance Agency, Series BDS 2024FN | Long | Debt | US | $1M | – | 0.03 |
| District of Columbia Tobacco Settlement Financing Corp. | Long | Debt | US | $771K | – | 0.02 |
| District of Columbia, Series 2024A | Long | Debt | US | $779K | – | 0.02 |
| District of Columbia, Series 2024A | Long | Debt | US | $515K | – | 0.01 |
| District of Columbia, Series 2024A | Long | Debt | US | $318K | – | 0.01 |
| Doylestown Hospital Authority, Series 2019A | Long | Debt | US | $692K | – | 0.02 |
| Doylestown Hospital Authority, Series 2019A | Long | Debt | US | $608K | – | 0.01 |
| Doylestown Hospital Authority, Series 2019A | Long | Debt | US | $87K | – | 0.00 |
| Doylestown Hospital Authority, Series 2019A | Long | Debt | US | $78K | – | 0.00 |
| Doylestown Hospital Authority, Series 2024 | Long | Debt | US | $906K | – | 0.02 |
| Du Page County Special Service Area No. 31 | Long | Debt | US | $621K | – | 0.01 |
| Duluth Economic Development Authority | Long | Debt | US | $3M | – | 0.07 |
| Duluth Economic Development Authority | Long | Debt | US | $3M | – | 0.06 |
| Duluth Economic Development Authority | Long | Debt | US | $2M | – | 0.06 |
| Duluth Economic Development Authority | Long | Debt | US | $2M | – | 0.05 |
| Duluth Economic Development Authority | Long | Debt | US | $1M | – | 0.03 |
| Duluth Independent School District No. 709 | Long | Debt | US | $432K | – | 0.01 |
| Ector County Hospital District | Long | Debt | US | $1M | – | 0.03 |
| Ector County Hospital District | Long | Debt | US | $570K | – | 0.01 |
| Energy Southeast A Cooperative District, Series 2023B-1 | Long | Debt | US | $15M | – | 0.34 |
| Estancia at Wiregrass Community Development District | Long | Debt | US | $2M | – | 0.05 |
| Estancia at Wiregrass Community Development District | Long | Debt | US | $413K | – | 0.01 |
| Estancia at Wiregrass Community Development District | Long | Debt | US | $371K | – | 0.01 |
| Everett Housing Authority (Everett Housing Authority/WA) | Long | Debt | US | $12M | – | 0.28 |
| FHLMC Multifamily ML Certificates, Series 2021-ML10, Class XCA | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| FHLMC Multifamily ML Certificates, Series 2021-ML10, Class XUS | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| FHLMC Multifamily ML Certificates, Series 2021-ML12, Class XUS | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| FHLMC Multifamily ML Certificates, Series 2022-ML13, Class XCA | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series 2024-ML21, Class AUS (FHLMC Multifamily ML Certificates) | Long | ABS-mortgage backed security | US | $10M | – | 0.22 |
| Finance Authority of Maine | Long | Debt | US | $6M | – | 0.14 |
| Finance Authority of Maine | Long | Debt | US | $3M | – | 0.06 |
| Florida Development Finance Corp. | Long | Debt | US | $11M | – | 0.26 |
| Florida Development Finance Corp. | Long | Debt | US | $10M | – | 0.22 |
| Florida Development Finance Corp. | Long | Debt | US | $7M | – | 0.16 |
| Florida Development Finance Corp. | Long | Debt | US | $4M | – | 0.10 |
| Florida Development Finance Corp. | Long | Debt | US | $4M | – | 0.10 |
| Florida Development Finance Corp. | Long | Debt | US | $4M | – | 0.08 |
| Florida Development Finance Corp. | Long | Debt | US | $3M | – | 0.07 |
| Florida Development Finance Corp. | Long | Debt | US | $3M | – | 0.06 |
| Florida Development Finance Corp. | Long | Debt | US | $2M | – | 0.05 |
| Florida Development Finance Corp. | Long | Debt | US | $2M | – | 0.05 |
| Florida Development Finance Corp. | Long | Debt | US | $2M | – | 0.04 |
| Florida Development Finance Corp. | Long | Debt | US | $2M | – | 0.04 |
| Florida Development Finance Corp. | Long | Debt | US | $1M | – | 0.03 |
| Florida Development Finance Corp. | Long | Debt | US | $1M | – | 0.03 |
| Florida Development Finance Corp. | Long | Debt | US | $985K | – | 0.02 |
| Florida Development Finance Corp. | Long | Debt | US | $866K | – | 0.02 |
| Florida Development Finance Corp. | Long | Debt | US | $622K | – | 0.01 |
| Florida Development Finance Corp. | Long | Debt | US | $619K | – | 0.01 |
| Florida Development Finance Corp. | Long | Debt | US | $571K | – | 0.01 |
| Florida Development Finance Corp. | Long | Debt | US | $539K | – | 0.01 |
| Florida Development Finance Corp. | Long | Debt | US | $530K | – | 0.01 |
| Florida Development Finance Corp. | Long | Debt | US | $380K | – | 0.01 |
| Florida Development Finance Corp. | Long | Debt | US | $336K | – | 0.01 |
| Florida Development Finance Corp. | Long | Debt | US | $291K | – | 0.01 |
| Florida Development Finance Corp. | Long | Debt | US | $238K | – | 0.01 |
| Florida Development Finance Corp. | Long | Debt | US | $231K | – | 0.01 |
| Florida Development Finance Corp. | Long | Debt | US | $228K | – | 0.01 |
| Florida Development Finance Corp. | Long | Debt | US | $203K | – | 0.00 |
| Florida Development Finance Corp. | Long | Debt | US | $173K | – | 0.00 |
| Florida Development Finance Corp. | Long | Debt | US | $154K | – | 0.00 |
| Florida Development Finance Corp., Series 2024A-1 | Long | Debt | US | $1M | – | 0.03 |
| Florida Development Finance Corp., Series 2024A-1 | Long | Debt | US | $1M | – | 0.03 |
| Florida Development Finance Corp., Series 2024A-1 | Long | Debt | US | $852K | – | 0.02 |
| Florida Higher Educational Facilities Financial Authority | Long | Debt | US | $4M | – | 0.09 |
| Florida Higher Educational Facilities Financial Authority | Long | Debt | US | $3M | – | 0.08 |
| Florida Higher Educational Facilities Financial Authority | Long | Debt | US | $3M | – | 0.07 |
| Florida Higher Educational Facilities Financial Authority | Long | Debt | US | $2M | – | 0.05 |
| Florida Higher Educational Facilities Financial Authority | Long | Debt | US | $2M | – | 0.05 |
| Florida Higher Educational Facilities Financial Authority | Long | Debt | US | $2M | – | 0.04 |
| Florida Higher Educational Facilities Financial Authority | Long | Debt | US | $1M | – | 0.03 |
| Florida Higher Educational Facilities Financial Authority | Long | Debt | US | $1M | – | 0.03 |
| Florida Housing Finance Corp., Series 2018 1 | Long | Debt | US | $2M | – | 0.03 |
| Franklin County Industrial Development Authority (Franklin County Industrial Development Authority PA) | Long | Debt | US | $5M | – | 0.12 |
| Franklin County Industrial Development Authority (Franklin County Industrial Development Authority PA) | Long | Debt | US | $4M | – | 0.08 |
| Franklin County Industrial Development Authority (Franklin County Industrial Development Authority PA) | Long | Debt | US | $3M | – | 0.08 |
| Franklin County Industrial Development Authority (Franklin County Industrial Development Authority PA) | Long | Debt | US | $3M | – | 0.06 |
| Franklin County Industrial Development Authority (Franklin County Industrial Development Authority PA) | Long | Debt | US | $1M | – | 0.03 |
| Franklin County Industrial Development Authority (Franklin County Industrial Development Authority PA) | Long | Debt | US | $471K | – | 0.01 |
| Franklin County Industrial Development Authority (Franklin County Industrial Development Authority PA) | Long | Debt | US | $382K | – | 0.01 |
| Franklin County Industrial Development Authority (Franklin County Industrial Development Authority PA) | Long | Debt | US | $157K | – | 0.00 |
| Fredericksburg Independent School District | Long | Debt | US | $5M | – | 0.11 |
| Fulton County Industrial Development Authority | Long | Debt | US | $7M | – | 0.15 |
| Fulton County Industrial Development Authority | Long | Debt | US | $4M | – | 0.09 |
| Fulton County Industrial Development Authority | Long | Debt | US | $3M | – | 0.06 |
| Fulton County Residential Care Facilities for the Elderly Authority | Long | Debt | US | $5M | – | 0.11 |
| George L Smith II Congress Center Authority | Long | Debt | US | $6M | – | 0.13 |
| George L Smith II Congress Center Authority | Long | Debt | US | $2M | – | 0.05 |
| George L Smith II Congress Center Authority | Long | Debt | US | $2M | – | 0.05 |
| Glendale Industrial Development Authority | Long | Debt | US | $5M | – | 0.12 |
| Glendale Industrial Development Authority | Long | Debt | US | $2M | – | 0.04 |
| Glendale Industrial Development Authority | Long | Debt | US | $1M | – | 0.03 |
| Glendale Industrial Development Authority | Long | Debt | US | $987K | – | 0.02 |
| Glendale Industrial Development Authority | Long | Debt | US | $919K | – | 0.02 |
| Glendale Industrial Development Authority | Long | Debt | US | $297K | – | 0.01 |
| Glendale Industrial Development Authority | Long | Debt | US | $251K | – | 0.01 |
| Glendale Industrial Development Authority | Long | Debt | US | $238K | – | 0.01 |
| Glynn-Brunswick Memorial Hospital Authority | Long | Debt | US | $397K | – | 0.01 |
| Glynn-Brunswick Memorial Hospital Authority | Long | Debt | US | $270K | – | 0.01 |
| Glynn-Brunswick Memorial Hospital Authority | Long | Debt | US | $226K | – | 0.01 |
| Golden State Tobacco Securitization Corp. | Long | Debt | US | $20M | – | 0.45 |
| Grand Rapids Economic Development Corp. | Long | Debt | US | $2M | – | 0.05 |
| Grand Rapids Economic Development Corp. | Long | Debt | US | $1M | – | 0.03 |
| Grand Rapids Economic Development Corp. | Long | Debt | US | $1M | – | 0.02 |
| Grays Harbor County Public Hospital District No. 2 | Long | Debt | US | $6M | – | 0.15 |
| Grays Harbor County Public Hospital District No. 2 | Long | Debt | US | $3M | – | 0.08 |
| Grays Harbor County Public Hospital District No. 2 | Long | Debt | US | $3M | – | 0.06 |
| Great Pond Improvement District | Long | Debt | US | $6M | – | 0.14 |
| Great Pond Improvement District | Long | Debt | US | $2M | – | 0.05 |
| Greater Asheville Regional Airport Authority | Long | Debt | US | $742K | – | 0.02 |
| Guam Department of Education | Long | Debt | GU | $2M | – | 0.05 |
| Guam Department of Education | Long | Debt | GU | $2M | – | 0.04 |
| Guam Department of Education | Long | Debt | GU | $388K | – | 0.01 |
| Guam Government Waterworks Authority | Long | Debt | GU | $2M | – | 0.04 |
| Gulf Coast Industrial Development Authority | Long | Debt | US | $3M | – | 0.06 |
| Gulf Coast Industrial Development Authority | Long | Debt | US | $876K | – | 0.02 |
| Halifax Hospital Medical Center | Long | Debt | US | $835K | – | 0.02 |
| Harris County Cultural Education Facilities Finance Corp. | Long | Debt | US | $10M | – | 0.22 |
| Harris County-Houston Sports Authority | Long | Debt | US | $19M | – | 0.44 |
| Harris County-Houston Sports Authority | Long | Debt | US | $3M | – | 0.07 |
| Harris County-Houston Sports Authority | Long | Debt | US | $1M | – | 0.03 |
| Harris County-Houston Sports Authority | Long | Debt | US | $451K | – | 0.01 |
| Harris County-Houston Sports Authority | Long | Debt | US | $338K | – | 0.01 |
| Harris County-Houston Sports Authority | Long | Debt | US | $185K | – | 0.00 |
| Hastings Campus Housing Finance Authority | Long | Debt | US | $9M | – | 0.20 |
| Hastings Campus Housing Finance Authority | Long | Debt | US | $9M | – | 0.20 |
| Hastings Campus Housing Finance Authority | Long | Debt | US | $6M | – | 0.14 |
| Health & Educational Facilities Authority of the State of Missouri | Long | Debt | US | $2M | – | 0.05 |
| Health & Educational Facilities Authority of the State of Missouri | Long | Debt | US | $2M | – | 0.04 |
| Henrico County Economic Development Authority | Long | Debt | US | $2M | – | 0.05 |
| Hickory Chase Community Authority | Long | Debt | US | $2M | – | 0.04 |
| Hillsborough County Industrial Development Authority | Long | Debt | US | $2M | – | 0.05 |
| Homewood Educational Building Authority, Series 2024 C | Long | Debt | US | $1M | – | 0.03 |
| Hospital Facilities Authority of Multnomah County Oregon | Long | Debt | US | $8M | – | 0.18 |
| Hospital Facilities Authority of Multnomah County Oregon | Long | Debt | US | $6M | – | 0.14 |
| Hospital Facilities Authority of Multnomah County Oregon | Long | Debt | US | $2M | – | 0.06 |
| Hospital Facilities Authority of Multnomah County Oregon | Long | Debt | US | $638K | – | 0.01 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | Long | Debt | US | $711K | – | 0.02 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | Long | Debt | US | $429K | – | 0.01 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | Long | Debt | US | $146K | – | 0.00 |
| Houston Higher Education Finance Corp. | Long | Debt | US | $705K | – | 0.02 |
| Houston Higher Education Finance Corp. | Long | Debt | US | $220K | – | 0.01 |
| Huntsville-Redstone Village Special Care Facilities Financing Authority | Long | Debt | US | $874K | – | 0.02 |
| Huntsville-Redstone Village Special Care Facilities Financing Authority | Long | Debt | US | $832K | – | 0.02 |
| Idaho Health Facilities Authority | Long | Debt | US | $835K | – | 0.02 |
| Idaho Housing & Finance Association | Long | Debt | US | $1M | – | 0.03 |
| Idaho Housing & Finance Association | Long | Debt | US | $578K | – | 0.01 |
| Idaho Housing & Finance Association | Long | Debt | US | $528K | – | 0.01 |
| Idaho Housing & Finance Association | Long | Debt | US | $275K | – | 0.01 |
| Idaho Housing & Finance Association, Series 2023A | Long | Debt | US | $494K | – | 0.01 |
| Idaho Housing & Finance Association, Series 2024 A | Long | Debt | US | $710K | – | 0.02 |
| Idaho Housing & Finance Association, Series 2024 A | Long | Debt | US | $605K | – | 0.01 |
| Illinois Finance Authority | Long | Debt | US | $3M | – | 0.07 |
| Illinois Finance Authority | Long | Debt | US | $3M | – | 0.07 |
| Illinois Finance Authority | Long | Debt | US | $3M | – | 0.07 |
| Illinois Finance Authority | Long | Debt | US | $3M | – | 0.06 |
| Illinois Finance Authority | Long | Debt | US | $2M | – | 0.05 |
| Illinois Finance Authority | Long | Debt | US | $2M | – | 0.04 |
| Illinois Finance Authority | Long | Debt | US | $2M | – | 0.04 |
| Illinois Finance Authority | Long | Debt | US | $1M | – | 0.03 |
| Illinois Finance Authority | Long | Debt | US | $1M | – | 0.03 |
| Illinois Finance Authority | Long | Debt | US | $1M | – | 0.03 |
| Illinois Finance Authority | Long | Debt | US | $1M | – | 0.03 |
| Illinois Finance Authority | Long | Debt | US | $1M | – | 0.02 |
| Illinois Finance Authority | Long | Debt | US | $1M | – | 0.02 |
| Illinois Finance Authority | Long | Debt | US | $977K | – | 0.02 |
| Illinois Finance Authority | Long | Debt | US | $892K | – | 0.02 |
| Illinois Finance Authority | Long | Debt | US | $700K | – | 0.02 |
| Illinois Finance Authority | Long | Debt | US | $649K | – | 0.01 |
| Illinois Finance Authority | Long | Debt | US | $590K | – | 0.01 |
| Illinois Finance Authority | Long | Debt | US | $548K | – | 0.01 |
| Illinois Finance Authority | Long | Debt | US | $503K | – | 0.01 |
| Illinois Finance Authority | Long | Debt | US | $503K | – | 0.01 |
| Illinois Finance Authority | Long | Debt | US | $466K | – | 0.01 |
| Illinois Finance Authority | Long | Debt | US | $420K | – | 0.01 |
| Illinois Finance Authority | Long | Debt | US | $414K | – | 0.01 |
| Illinois Finance Authority | Long | Debt | US | $408K | – | 0.01 |
| Illinois Finance Authority | Long | Debt | US | $381K | – | 0.01 |
| Illinois Finance Authority | Long | Debt | US | $307K | – | 0.01 |
| Illinois Finance Authority | Long | Debt | US | $214K | – | 0.00 |
| Illinois Finance Authority | Long | Debt | US | $20K | – | 0.00 |
| Illinois Housing Development Authority, Series 2019-A, Class 1 | Long | ABS-mortgage backed security | US | $8M | – | 0.19 |
| Illinois Housing Development Authority, Series 2019-B, Class 1 | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| Illinois Housing Development Authority, Series 2019-C, Class 1 | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| Illinois Housing Development Authority, Series 2019-D, Class 1 | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| Illinois Housing Development Authority, Series 2019-E, Class 1 | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Indiana Finance Authority | Long | Debt | US | $2M | – | 0.06 |
| Indiana Finance Authority | Long | Debt | US | $2M | – | 0.06 |
| Indiana Finance Authority | Long | Debt | US | $1M | – | 0.03 |
| Indiana Finance Authority | Long | Debt | US | $991K | – | 0.02 |
| Indiana Finance Authority | Long | Debt | US | $898K | – | 0.02 |
| Indiana Finance Authority | Long | Debt | US | $838K | – | 0.02 |
| Indiana Finance Authority | Long | Debt | US | $816K | – | 0.02 |
| Indiana Finance Authority | Long | Debt | US | $721K | – | 0.02 |
| Indiana Finance Authority | Long | Debt | US | $635K | – | 0.01 |
| Indiana Finance Authority | Long | Debt | US | $494K | – | 0.01 |
| Indiana Finance Authority | Long | Debt | US | $462K | – | 0.01 |
| Indiana Finance Authority | Long | Debt | US | $418K | – | 0.01 |
| Indiana Finance Authority | Long | Debt | US | $404K | – | 0.01 |
| Indiana Finance Authority | Long | Debt | US | $379K | – | 0.01 |
| Indiana Finance Authority | Long | Debt | US | $343K | – | 0.01 |
| Indiana Finance Authority, Series 2024A | Long | Debt | US | $848K | – | 0.02 |
| Indianapolis Local Public Improvement Bond Bank, Series 2023E | Long | Debt | US | $1M | – | 0.03 |
| Indianapolis Local Public Improvement Bond Bank, Series 2023E | Long | Debt | US | $1M | – | 0.03 |
| Industrial Development Authority of the City of Phoenix Arizona (The) | Long | Debt | US | $7M | – | 0.15 |
| Industrial Development Authority of the City of Phoenix Arizona (The) | Long | Debt | US | $6M | – | 0.15 |
| Industrial Development Authority of the City of Phoenix Arizona (The) | Long | Debt | US | $6M | – | 0.14 |
| Industrial Development Authority of the City of Phoenix Arizona (The) | Long | Debt | US | $4M | – | 0.10 |
| Industrial Development Authority of the City of Phoenix Arizona (The) | Long | Debt | US | $4M | – | 0.09 |
| Industrial Development Authority of the City of Phoenix Arizona (The) | Long | Debt | US | $4M | – | 0.09 |
| Industrial Development Authority of the City of Phoenix Arizona (The) | Long | Debt | US | $4M | – | 0.08 |
| Industrial Development Authority of the City of Phoenix Arizona (The) | Long | Debt | US | $3M | – | 0.07 |
| Industrial Development Authority of the City of Phoenix Arizona (The) | Long | Debt | US | $2M | – | 0.05 |
| Industrial Development Authority of the City of Phoenix Arizona (The) | Long | Debt | US | $2M | – | 0.05 |
| Industrial Development Authority of the City of Phoenix Arizona (The) | Long | Debt | US | $2M | – | 0.05 |
| Industrial Development Authority of the City of Phoenix Arizona (The) | Long | Debt | US | $2M | – | 0.04 |
| Industrial Development Authority of the City of Phoenix Arizona (The) | Long | Debt | US | $2M | – | 0.04 |
| Industrial Development Authority of the City of Phoenix Arizona (The) | Long | Debt | US | $1M | – | 0.03 |
| Industrial Development Authority of the City of Phoenix Arizona (The) | Long | Debt | US | $1M | – | 0.03 |
| Industrial Development Authority of the City of Phoenix Arizona (The) | Long | Debt | US | $1M | – | 0.03 |
| Industrial Development Authority of the City of Phoenix Arizona (The) | Long | Debt | US | $1M | – | 0.02 |
| Industrial Development Authority of the City of Phoenix Arizona (The) | Long | Debt | US | $819K | – | 0.02 |
| Industrial Development Authority of the City of Phoenix Arizona (The) | Long | Debt | US | $704K | – | 0.02 |
| Industrial Development Authority of the City of Phoenix Arizona (The) | Long | Debt | US | $662K | – | 0.02 |
| Industrial Development Authority of the City of Phoenix Arizona (The) | Long | Debt | US | $566K | – | 0.01 |
| Industrial Development Authority of the City of Phoenix Arizona (The) | Long | Debt | US | $551K | – | 0.01 |
| Industrial Development Authority of the City of Phoenix Arizona (The) | Long | Debt | US | $515K | – | 0.01 |
| Industrial Development Authority of the City of St Louis Missouri (The) | Long | Debt | US | $3M | – | 0.08 |
| Industrial Development Authority of the City of St Louis Missouri (The) | Long | Debt | US | $2M | – | 0.04 |
| Industrial Development Authority of the City of St Louis Missouri (The) | Long | Debt | US | $796K | – | 0.02 |
| Industrial Development Authority of the City of St Louis Missouri (The), Series 2024A | Long | Debt | US | $1M | – | 0.02 |
| Industrial Development Authority of the County of Pima (The) | Long | Debt | US | $6M | – | 0.13 |
| Industrial Development Authority of the County of Pima (The) | Long | Debt | US | $3M | – | 0.06 |
| Industrial Development Authority of the County of Pima (The) | Long | Debt | US | $3M | – | 0.06 |
| Industrial Development Authority of the County of Pima (The) | Long | Debt | US | $2M | – | 0.06 |
| Industrial Development Authority of the County of Pima (The) | Long | Debt | US | $2M | – | 0.06 |
| Industrial Development Authority of the County of Pima (The) | Long | Debt | US | $2M | – | 0.05 |
| Industrial Development Authority of the County of Pima (The) | Long | Debt | US | $1M | – | 0.03 |
| Industrial Development Authority of the County of Pima (The) | Long | Debt | US | $1M | – | 0.03 |
| Industrial Development Authority of the County of Pima (The) | Long | Debt | US | $656K | – | 0.01 |
| Industrial Development Authority of the County of Pima (The) | Long | Debt | US | $636K | – | 0.01 |
| Industrial Development Authority of the County of Pima (The) | Long | Debt | US | $634K | – | 0.01 |
| Industrial Development Authority of the County of Pima (The) | Long | Debt | US | $548K | – | 0.01 |
| Industrial Development Authority of the County of Pima (The) | Long | Debt | US | $450K | – | 0.01 |
| Iowa Finance Authority | Long | Debt | US | $1M | – | 0.03 |
| Iowa Finance Authority | Long | Debt | US | $1M | – | 0.03 |
| Iowa Finance Authority | Long | Debt | US | $858K | – | 0.02 |
| Iowa Finance Authority | Long | Debt | US | $370K | – | 0.01 |
| Iowa Higher Education Loan Authority | Long | Debt | US | $947K | – | 0.02 |
| Iowa Higher Education Loan Authority | Long | Debt | US | $842K | – | 0.02 |
| Iowa Higher Education Loan Authority | Long | Debt | US | $793K | – | 0.02 |
| Iowa Higher Education Loan Authority, Series 2020 | Long | Debt | US | $355K | – | 0.01 |
| Iowa Student Loan Liquidity Corp. | Long | Debt | US | $6M | – | 0.15 |
| Iowa Student Loan Liquidity Corp. | Long | Debt | US | $212K | – | 0.00 |
| Iowa Tobacco Settlement Authority | Long | Debt | US | $24M | – | 0.54 |
| Jacksonville Public Educational Building Authority | Long | Debt | US | $2M | – | 0.05 |
| Jacksonville Public Educational Building Authority | Long | Debt | US | $2M | – | 0.05 |
| James City County Economic Development Authority | Long | Debt | US | $2M | – | 0.04 |
| James City County Economic Development Authority | Long | Debt | US | $1M | – | 0.02 |
| James City County Economic Development Authority, Series 2024A | Long | Debt | US | $2M | – | 0.05 |
| James City County Economic Development Authority, Series 2024A | Long | Debt | US | $940K | – | 0.02 |
| Jefferson County Civic Facility Development Corp. | Long | Debt | US | $497K | – | 0.01 |
| Kalispel Tribe of Indians | Long | Debt | US | $3M | – | 0.06 |
| Kalispel Tribe of Indians | Long | Debt | US | $933K | – | 0.02 |
| Kalispel Tribe of Indians | Long | Debt | US | $724K | – | 0.02 |
| Kansas City Land Clearance Redevelopment Authority | Long | Debt | US | $5M | – | 0.11 |
| Kansas City Land Clearance Redevelopment Authority | Long | Debt | US | $2M | – | 0.05 |
| Kentucky Economic Development Finance Authority | Long | Debt | US | $5M | – | 0.12 |
| Kentucky Economic Development Finance Authority | Long | Debt | US | $5M | – | 0.12 |
| Kentucky Economic Development Finance Authority | Long | Debt | US | $4M | – | 0.09 |
| Kentucky Economic Development Finance Authority | Long | Debt | US | $4M | – | 0.09 |
| Kentucky Economic Development Finance Authority | Long | Debt | US | $3M | – | 0.06 |
| Kentucky Economic Development Finance Authority | Long | Debt | US | $2M | – | 0.06 |
| Kentucky Economic Development Finance Authority | Long | Debt | US | $2M | – | 0.05 |
| Kentucky Economic Development Finance Authority | Long | Debt | US | $2M | – | 0.05 |
| Kentucky Economic Development Finance Authority | Long | Debt | US | $2M | – | 0.05 |
| Kentucky Economic Development Finance Authority | Long | Debt | US | $2M | – | 0.04 |
| Kentucky Economic Development Finance Authority | Long | Debt | US | $1M | – | 0.03 |
| Kentucky Economic Development Finance Authority | Long | Debt | US | $1M | – | 0.02 |
| Kentucky Higher Education Student Loan Corp. | Long | Debt | US | $9M | – | 0.21 |
| Kentucky State University | Long | Debt | US | $234K | – | 0.01 |
| Knox County Health Educational & Housing Facility Board | Long | Debt | US | $816K | – | 0.02 |
| Knox County Health Educational & Housing Facility Board | Long | Debt | US | $695K | – | 0.02 |
| Knox County Health Educational & Housing Facility Board, Series 2024 C | Long | Debt | US | $234K | – | 0.01 |
| Knox County Health Educational & Housing Facility Board, Series 2024A-1 | Long | Debt | US | $1M | – | 0.03 |
| Knox County Health Educational & Housing Facility Board, Series 2024A-1 | Long | Debt | US | $623K | – | 0.01 |
| Knox County Health Educational & Housing Facility Board, Series 2024A-1 | Long | Debt | US | $575K | – | 0.01 |
| Knox County Health Educational & Housing Facility Board, Series 2024A-1 | Long | Debt | US | $521K | – | 0.01 |
| La Paz County Industrial Development Authority | Long | Debt | US | $813K | – | 0.02 |
| La Paz County Industrial Development Authority | Long | Debt | US | $484K | – | 0.01 |
| La Paz County Industrial Development Authority | Long | Debt | US | $435K | – | 0.01 |
| La Paz County Industrial Development Authority | Long | Debt | US | $389K | – | 0.01 |
| La Paz County Industrial Development Authority | Long | Debt | US | $300K | – | 0.01 |
| Lake Tahoe Unified School District | Long | Debt | US | $4M | – | 0.08 |
| Lakewood Ranch Stewardship District | Long | Debt | US | $3M | – | 0.07 |
| Lakewood Ranch Stewardship District | Long | Debt | US | $2M | – | 0.05 |
| Lakewood Ranch Stewardship District | Long | Debt | US | $1M | – | 0.03 |
| Lakewood Ranch Stewardship District | Long | Debt | US | $195K | – | 0.00 |
| Lakewood Ranch Stewardship District, Series 2023 | Long | Debt | US | $2M | – | 0.04 |
| Lakewood Ranch Stewardship District, Series 2023 | Long | Debt | US | $1M | – | 0.03 |
| Lancaster County Hospital Authority (Lancaster County Hospital Authority PA) | Long | Debt | US | $1M | – | 0.03 |
| Lancaster County Hospital Authority (Lancaster County Hospital Authority PA) | Long | Debt | US | $654K | – | 0.01 |
| Lancaster County Hospital Authority (Lancaster County Hospital Authority PA) | Long | Debt | US | $456K | – | 0.01 |
| Lauderdale County Agriculture Center Authority, Series 2024 | Long | Debt | US | $823K | – | 0.02 |
| Lauderdale County Agriculture Center Authority, Series 2024 | Long | Debt | US | $788K | – | 0.02 |
| Lee County Industrial Development Authority, Series 2024 B1 (Lee County Industrial Development Authority/FL) | Long | Debt | US | $767K | – | 0.02 |
| Lee County Industrial Development Authority, Series 2024 B2 (Lee County Industrial Development Authority/FL) | Long | Debt | US | $596K | – | 0.01 |
| Legends Bay Community Development District | Long | Debt | US | $831K | – | 0.02 |
| Live Oak Lake Community Development District | Long | Debt | US | $4M | – | 0.08 |
| Live Oak Lake Community Development District | Long | Debt | US | $3M | – | 0.06 |
| Loretto Heights Community Authority | Long | Debt | US | $12M | – | 0.28 |
| Louisiana Local Government Environmental Facilities & Community Development Authority | Long | Debt | US | $9M | – | 0.21 |
| Louisiana Local Government Environmental Facilities & Community Development Authority | Long | Debt | US | $5M | – | 0.12 |
| Louisiana Local Government Environmental Facilities & Community Development Authority | Long | Debt | US | $5M | – | 0.11 |
| Louisiana Local Government Environmental Facilities & Community Development Authority | Long | Debt | US | $4M | – | 0.10 |
| Louisiana Local Government Environmental Facilities & Community Development Authority | Long | Debt | US | $4M | – | 0.09 |
| Louisiana Local Government Environmental Facilities & Community Development Authority | Long | Debt | US | $4M | – | 0.08 |
| Louisiana Local Government Environmental Facilities & Community Development Authority | Long | Debt | US | $3M | – | 0.08 |
| Louisiana Local Government Environmental Facilities & Community Development Authority | Long | Debt | US | $3M | – | 0.07 |
| Louisiana Local Government Environmental Facilities & Community Development Authority | Long | Debt | US | $3M | – | 0.07 |
| Louisiana Local Government Environmental Facilities & Community Development Authority | Long | Debt | US | $3M | – | 0.06 |
| Louisiana Local Government Environmental Facilities & Community Development Authority | Long | Debt | US | $2M | – | 0.05 |
| Louisiana Local Government Environmental Facilities & Community Development Authority | Long | Debt | US | $2M | – | 0.04 |
| Louisiana Local Government Environmental Facilities & Community Development Authority | Long | Debt | US | $2M | – | 0.04 |
| Louisiana Local Government Environmental Facilities & Community Development Authority | Long | Debt | US | $1M | – | 0.03 |
| Louisiana Local Government Environmental Facilities & Community Development Authority | Long | Debt | US | $1M | – | 0.03 |
| Louisiana Local Government Environmental Facilities & Community Development Authority | Long | Debt | US | $1M | – | 0.03 |
| Louisiana Local Government Environmental Facilities & Community Development Authority | Long | Debt | US | $883K | – | 0.02 |
| Louisiana Local Government Environmental Facilities & Community Development Authority | Long | Debt | US | $665K | – | 0.02 |
| Louisiana Local Government Environmental Facilities & Community Development Authority | Long | Debt | US | $588K | – | 0.01 |
| Louisiana Public Facilities Authority | Long | Debt | US | $10M | – | 0.22 |
| Louisiana Public Facilities Authority | Long | Debt | US | $9M | – | 0.21 |
| Louisiana Public Facilities Authority | Long | Debt | US | $9M | – | 0.20 |
| Louisiana Public Facilities Authority | Long | Debt | US | $4M | – | 0.10 |
| Louisiana Public Facilities Authority | Long | Debt | US | $3M | – | 0.07 |
| Louisiana Public Facilities Authority | Long | Debt | US | $3M | – | 0.06 |
| Louisiana Public Facilities Authority | Long | Debt | US | $2M | – | 0.04 |
| Louisiana Public Facilities Authority | Long | Debt | US | $2M | – | 0.04 |
| Louisiana Public Facilities Authority | Long | Debt | US | $1M | – | 0.03 |
| Louisiana Public Facilities Authority | Long | Debt | US | $1M | – | 0.02 |
| Louisiana Public Facilities Authority | Long | Debt | US | $1M | – | 0.02 |
| Louisiana Public Facilities Authority | Long | Debt | US | $1M | – | 0.02 |
| Louisiana Public Facilities Authority | Long | Debt | US | $935K | – | 0.02 |
| Louisiana Public Facilities Authority | Long | Debt | US | $840K | – | 0.02 |
| Louisiana Public Facilities Authority | Long | Debt | US | $724K | – | 0.02 |
| Louisiana Public Facilities Authority | Long | Debt | US | $542K | – | 0.01 |
| Louisiana Public Facilities Authority | Long | Debt | US | $502K | – | 0.01 |
| Louisiana Public Facilities Authority | Long | Debt | US | $454K | – | 0.01 |
| Louisiana Public Facilities Authority | Long | Debt | US | $431K | – | 0.01 |
| Louisville/Jefferson County Metropolitan Government | Long | Debt | US | $2M | – | 0.05 |
| Louisville/Jefferson County Metropolitan Government | Long | Debt | US | $1M | – | 0.03 |
| M-S-R Energy Authority | Long | Debt | US | $1M | – | 0.03 |
| Main Street Natural Gas, Inc. | Long | Debt | US | $2M | – | 0.05 |
| Maricopa County Industrial Development Authority | Long | Debt | US | $3M | – | 0.06 |
| Maricopa County Industrial Development Authority | Long | Debt | US | $1M | – | 0.03 |
| Maricopa County Industrial Development Authority | Long | Debt | US | $908K | – | 0.02 |
| Maricopa County Industrial Development Authority | Long | Debt | US | $718K | – | 0.02 |
| Maricopa County Industrial Development Authority | Long | Debt | US | $600K | – | 0.01 |
| Maricopa County Industrial Development Authority | Long | Debt | US | $395K | – | 0.01 |
| Maricopa County Industrial Development Authority | Long | Debt | US | $215K | – | 0.00 |
| Maricopa County Pollution Control Corp. | Long | Debt | US | $796K | – | 0.02 |
| Marshall Creek Community Development District | Long | Debt | US | $1M | – | 0.03 |
| Maryland Economic Development Corp. | Long | Debt | US | $2M | – | 0.06 |
| Maryland Economic Development Corp. | Long | Debt | US | $1M | – | 0.03 |
| Maryland Economic Development Corp. | Long | Debt | US | $848K | – | 0.02 |
| Maryland Economic Development Corp. | Long | Debt | US | $603K | – | 0.01 |
| Maryland Economic Development Corp. | Long | Debt | US | $432K | – | 0.01 |
| Maryland Economic Development Corp. | Long | Debt | US | $158K | – | 0.00 |
| Maryland Economic Development Corp., Series 2024 | Long | Debt | US | $3M | – | 0.08 |
| Maryland Economic Development Corp., Series 2024 | Long | Debt | US | $3M | – | 0.06 |
| Maryland Health & Higher Educational Facilities Authority | Long | Debt | US | $2M | – | 0.05 |
| Maryland Stadium Authority | Long | Debt | US | $2M | – | 0.06 |
| Maryland Stadium Authority | Long | Debt | US | $2M | – | 0.04 |
| Maryland Stadium Authority | Long | Debt | US | $2M | – | 0.04 |
| Maryland Stadium Authority | Long | Debt | US | $1M | – | 0.03 |
| Maryland Stadium Authority | Long | Debt | US | $951K | – | 0.02 |
| Massachusetts Development Finance Agency | Long | Debt | US | $7M | – | 0.16 |
| Massachusetts Development Finance Agency | Long | Debt | US | $3M | – | 0.07 |
| Massachusetts Development Finance Agency | Long | Debt | US | $3M | – | 0.07 |
| Massachusetts Development Finance Agency | Long | Debt | US | $3M | – | 0.07 |
| Massachusetts Development Finance Agency | Long | Debt | US | $3M | – | 0.06 |
| Massachusetts Development Finance Agency | Long | Debt | US | $3M | – | 0.06 |
| Massachusetts Development Finance Agency | Long | Debt | US | $2M | – | 0.05 |
| Massachusetts Development Finance Agency | Long | Debt | US | $2M | – | 0.05 |
| Massachusetts Development Finance Agency | Long | Debt | US | $2M | – | 0.03 |
| Massachusetts Development Finance Agency | Long | Debt | US | $1M | – | 0.03 |
| Massachusetts Development Finance Agency | Long | Debt | US | $1M | – | 0.03 |
| Massachusetts Development Finance Agency | Long | Debt | US | $1M | – | 0.02 |
| Massachusetts Development Finance Agency | Long | Debt | US | $989K | – | 0.02 |
| Massachusetts Development Finance Agency | Long | Debt | US | $971K | – | 0.02 |
| Massachusetts Development Finance Agency | Long | Debt | US | $928K | – | 0.02 |
| Massachusetts Development Finance Agency | Long | Debt | US | $746K | – | 0.02 |
| Massachusetts Development Finance Agency | Long | Debt | US | $507K | – | 0.01 |
| Massachusetts Development Finance Agency | Long | Debt | US | $411K | – | 0.01 |
| Massachusetts Development Finance Agency | Long | Debt | US | $410K | – | 0.01 |
| Massachusetts Development Finance Agency | Long | Debt | US | $80K | – | 0.00 |
| Massachusetts Development Finance Agency | Long | Debt | US | $768.42 | – | 0.00 |
| Massachusetts Development Finance Agency, Series 2023N | Long | Debt | US | $2M | – | 0.04 |
| Massachusetts Development Finance Agency, Series 2023N | Long | Debt | US | $608K | – | 0.01 |
| Massachusetts Development Finance Agency, Series 2023N | Long | Debt | US | $580K | – | 0.01 |
| Massachusetts Development Finance Agency, Series 2023N | Long | Debt | US | $578K | – | 0.01 |
| Massachusetts Educational Financing Authority | Long | Debt | US | $10M | – | 0.23 |
| Massachusetts Educational Financing Authority | Long | Debt | US | $9M | – | 0.21 |
| Massachusetts Educational Financing Authority | Long | Debt | US | $8M | – | 0.19 |
| Massachusetts Educational Financing Authority | Long | Debt | US | $5M | – | 0.10 |
| Massachusetts Educational Financing Authority | Long | Debt | US | $2M | – | 0.05 |
| Massachusetts Educational Financing Authority | Long | Debt | US | $319K | – | 0.01 |
| Massachusetts Educational Financing Authority | Long | Debt | US | $269K | – | 0.01 |
| Massachusetts Educational Financing Authority | Long | Debt | US | $90K | – | 0.00 |
| Massachusetts Educational Financing Authority, Series 2024D | Long | Debt | US | $5M | – | 0.11 |
| Massachusetts Housing Finance Agency | Long | Debt | US | $95K | – | 0.00 |
| Maxatawny Township Municipal Authority | Long | Debt | US | $2M | – | 0.05 |
| Maxatawny Township Municipal Authority | Long | Debt | US | $953K | – | 0.02 |
| Maxatawny Township Municipal Authority | Long | Debt | US | $723K | – | 0.02 |
| Maxatawny Township Municipal Authority | Long | Debt | US | $699K | – | 0.02 |
| Maxatawny Township Municipal Authority | Long | Debt | US | $273K | – | 0.01 |
| Memphis-Shelby County Industrial Development Board | Long | Debt | US | $3M | – | 0.06 |
| Memphis-Shelby County Industrial Development Board | Long | Debt | US | $345K | – | 0.01 |
| Memphis-Shelby County Industrial Development Board | Long | Debt | US | $171K | – | 0.00 |
| Mesquite Housing Finance Corp. (The), Series MTEBS 2024A | Long | Debt | US | $3M | – | 0.07 |
| Metropolitan Pier & Exposition Authority | Long | Debt | US | $10M | – | 0.24 |
| Metropolitan Pier & Exposition Authority | Long | Debt | US | $6M | – | 0.13 |
| Metropolitan Pier & Exposition Authority | Long | Debt | US | $3M | – | 0.07 |
| Metropolitan Pier & Exposition Authority | Long | Debt | US | $1M | – | 0.03 |
| Metropolitan Pier & Exposition Authority | Long | Debt | US | $909K | – | 0.02 |
| Metropolitan Washington Airports Authority Dulles Toll Road (Metropolitan Washington Airports Authority Dulles Toll Road Revenue) | Long | Debt | US | $3M | – | 0.06 |
| MFS Institutional Money Market Portfolio, Class A | Long | Short-term investment vehicle | US | $158M | 158M | 3.59 |
| Miami Beach Health Facilities Authority | Long | Debt | US | $4M | – | 0.09 |
| Miami Beach Health Facilities Authority | Long | Debt | US | $2M | – | 0.04 |
| Miami-Dade County Industrial Development Authority | Long | Debt | US | $4M | – | 0.10 |
| Miami-Dade County Industrial Development Authority | Long | Debt | US | $3M | – | 0.07 |
| Miami-Dade County Industrial Development Authority | Long | Debt | US | $1M | – | 0.03 |
| Miami-Dade County Industrial Development Authority | Long | Debt | US | $130K | – | 0.00 |
| Michigan Finance Authority, Series 2024 | Long | Debt | US | $1M | – | 0.03 |
| Michigan Finance Authority, Series 2024 | Long | Debt | US | $1M | – | 0.02 |
| Michigan State Building Authority | Long | Debt | US | $2M | – | 0.04 |
| Michigan Strategic Fund | Long | Debt | US | $601K | – | 0.01 |
| Michigan Strategic Fund | Long | Debt | US | $517K | – | 0.01 |
| Midtown Miami Community Development District | Long | Debt | US | $1M | – | 0.03 |
| Midtown Miami Community Development District | Long | Debt | US | $1M | – | 0.02 |
| Midtown Miami Community Development District | Long | Debt | US | $740K | – | 0.02 |
| Minneapolis-St Paul Metropolitan Airports Commission, Series 2024B | Long | Debt | US | $5M | – | 0.11 |
| Minnesota Higher Education Facilities Authority | Long | Debt | US | $3M | – | 0.07 |
| Minnesota Housing Finance Agency | Long | Debt | US | $45K | – | 0.00 |
| Minnesota Office of Higher Education | Long | Debt | US | $2M | – | 0.06 |
| Minnesota Office of Higher Education | Long | Debt | US | $2M | – | 0.04 |
| Mission Economic Development Corp. | Long | Debt | US | $4M | – | 0.10 |
| Mississippi Development Bank | Long | Debt | US | $3M | – | 0.08 |
| Mississippi Development Bank | Long | Debt | US | $2M | – | 0.04 |
| Mississippi Home Corp. | Long | Debt | US | $1M | – | 0.02 |
| Mississippi Hospital Equipment & Facilities Authority | Long | Debt | US | $3M | – | 0.06 |
| Mississippi Hospital Equipment & Facilities Authority | Long | Debt | US | $1M | – | 0.02 |
| Mississippi Hospital Equipment & Facilities Authority | Long | Debt | US | $991K | – | 0.02 |
| Mississippi Hospital Equipment & Facilities Authority | Long | Debt | US | $554K | – | 0.01 |
| Missouri Development Finance Board | Long | Debt | US | $1M | – | 0.03 |
| Missouri Development Finance Board | Long | Debt | US | $1M | – | 0.03 |
| Missouri Development Finance Board | Long | Debt | US | $481K | – | 0.01 |
| Missouri Development Finance Board | Long | Debt | US | $395K | – | 0.01 |
| Missouri Housing Development Commission | Long | Debt | US | $110K | – | 0.00 |
| Modesto Elementary School District | Long | Debt | US | $1M | – | 0.03 |
| Modesto Elementary School District | Long | Debt | US | $872K | – | 0.02 |
| Mohegan Tribal Finance Authority | Long | Debt | US | $18M | – | 0.41 |
| Monongalia County Commission Excise Tax District | Long | Debt | US | $3M | – | 0.08 |
| Monongalia County Commission Excise Tax District | Long | Debt | US | $1M | – | 0.03 |
| Monongalia County Commission Excise Tax District, Series 2023 A | Long | Debt | US | $2M | – | 0.05 |
| Monongalia County Commission Excise Tax District, Series 2023 B | Long | Debt | US | $3M | – | 0.07 |
| Montana Facility Finance Authority | Long | Debt | US | $6M | – | 0.13 |
| Montana Facility Finance Authority | Long | Debt | US | $4M | – | 0.09 |
| Montgomery County Higher Education and Health Authority | Long | Debt | US | $4M | – | 0.10 |
| Montgomery County Higher Education and Health Authority | Long | Debt | US | $2M | – | 0.05 |
| Montgomery County Higher Education and Health Authority | Long | Debt | US | $2M | – | 0.04 |
| Montgomery County Higher Education and Health Authority | Long | Debt | US | $2M | – | 0.04 |
| Montgomery County Industrial Development Authority (Montgomery County Industrial Development Authority PA) | Long | Debt | US | $14M | – | 0.32 |
| Montgomery County Industrial Development Authority (Montgomery County Industrial Development Authority PA) | Long | Debt | US | $2M | – | 0.04 |
| Morongo Band of Mission Indians (The) | Long | Debt | US | $4M | – | 0.10 |
| Morongo Band of Mission Indians (The) | Long | Debt | US | $4M | – | 0.08 |
| Muscle Shoals Sheffield & Tuscumbia Solid Waste Disposal Authority | Long | Debt | US | $4M | – | 0.10 |
| Muscle Shoals Sheffield & Tuscumbia Solid Waste Disposal Authority | Long | Debt | US | $1M | – | 0.03 |
| National Finance Authority, Series 2022-1, Class X | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Naturewalk Community Development District | Long | Debt | US | $599K | – | 0.01 |
| Nebraska Investment Finance Authority | Long | Debt | US | $105K | – | 0.00 |
| Nebraska Investment Finance Authority, Series 2018 C | Long | Debt | US | $2M | – | 0.04 |
| New Hampshire Business Finance Authority | Long | Debt | US | $12M | – | 0.27 |
| New Hampshire Business Finance Authority | Long | Debt | US | $7M | – | 0.17 |
| New Hampshire Business Finance Authority | Long | Debt | US | $7M | – | 0.17 |
| New Hampshire Business Finance Authority | Long | Debt | US | $7M | – | 0.16 |
| New Hampshire Business Finance Authority | Long | Debt | US | $5M | – | 0.11 |
| New Hampshire Business Finance Authority | Long | Debt | US | $4M | – | 0.09 |
| New Hampshire Business Finance Authority | Long | Debt | US | $3M | – | 0.06 |
| New Hampshire Business Finance Authority | Long | Debt | US | $2M | – | 0.06 |
| New Hampshire Business Finance Authority | Long | Debt | US | $2M | – | 0.05 |
| New Hampshire Business Finance Authority | Long | Debt | US | $2M | – | 0.04 |
| New Hampshire Business Finance Authority | Long | Debt | US | $1M | – | 0.02 |
| New Hampshire Business Finance Authority | Long | Debt | US | $1M | – | 0.02 |
| New Hampshire Business Finance Authority, Series 2023 A | Long | Debt | US | $1M | – | 0.02 |
| New Hampshire Business Finance Authority, Series 2023 B | Long | Debt | US | $1M | – | 0.03 |
| New Hampshire Business Finance Authority, Series 2023A | Long | Debt | US | $24M | – | 0.55 |
| New Hampshire Business Finance Authority, Series 2023C | Long | Debt | US | $778K | – | 0.02 |
| New Hampshire Business Finance Authority, Series 2024A | Long | Debt | US | $14M | – | 0.31 |
| New Hampshire Business Finance Authority, Series 2024B | Long | Debt | US | $1M | – | 0.02 |
| New Hampshire Health and Education Facilities Authority Act | Long | Debt | US | $11M | – | 0.25 |
| New Hampshire Housing Finance Authority, Series 2024 1 | Long | Debt | US | $11M | – | 0.26 |
| New Hope Cultural Education Facilities Finance Corp. | Long | Debt | US | $4M | – | 0.08 |
| New Hope Cultural Education Facilities Finance Corp. | Long | Debt | US | $3M | – | 0.07 |
| New Hope Cultural Education Facilities Finance Corp. | Long | Debt | US | $3M | – | 0.07 |
| New Hope Cultural Education Facilities Finance Corp. | Long | Debt | US | $3M | – | 0.07 |
| New Hope Cultural Education Facilities Finance Corp. | Long | Debt | US | $3M | – | 0.06 |
| New Hope Cultural Education Facilities Finance Corp. | Long | Debt | US | $3M | – | 0.06 |
| New Hope Cultural Education Facilities Finance Corp. | Long | Debt | US | $2M | – | 0.05 |
| New Hope Cultural Education Facilities Finance Corp. | Long | Debt | US | $2M | – | 0.05 |
| New Hope Cultural Education Facilities Finance Corp. | Long | Debt | US | $2M | – | 0.04 |
| New Hope Cultural Education Facilities Finance Corp. | Long | Debt | US | $2M | – | 0.04 |
| New Hope Cultural Education Facilities Finance Corp. | Long | Debt | US | $2M | – | 0.04 |
| New Hope Cultural Education Facilities Finance Corp. | Long | Debt | US | $2M | – | 0.03 |
| New Hope Cultural Education Facilities Finance Corp. | Long | Debt | US | $1M | – | 0.03 |
| New Hope Cultural Education Facilities Finance Corp. | Long | Debt | US | $1M | – | 0.03 |
| New Hope Cultural Education Facilities Finance Corp. | Long | Debt | US | $1M | – | 0.03 |
| New Hope Cultural Education Facilities Finance Corp. | Long | Debt | US | $1M | – | 0.02 |
| New Hope Cultural Education Facilities Finance Corp. | Long | Debt | US | $786K | – | 0.02 |
| New Hope Cultural Education Facilities Finance Corp. | Long | Debt | US | $707K | – | 0.02 |
| New Hope Cultural Education Facilities Finance Corp. | Long | Debt | US | $706K | – | 0.02 |
| New Hope Cultural Education Facilities Finance Corp. | Long | Debt | US | $606K | – | 0.01 |
| New Hope Cultural Education Facilities Finance Corp. | Long | Debt | US | $563K | – | 0.01 |
| New Hope Cultural Education Facilities Finance Corp. | Long | Debt | US | $545K | – | 0.01 |
| New Hope Cultural Education Facilities Finance Corp. | Long | Debt | US | $489K | – | 0.01 |
| New Hope Cultural Education Facilities Finance Corp. | Long | Debt | US | $410K | – | 0.01 |
| New Hope Cultural Education Facilities Finance Corp. | Long | Debt | US | $388K | – | 0.01 |
| New Hope Cultural Education Facilities Finance Corp. | Long | Debt | US | $206K | – | 0.00 |
| New Jersey Economic Development Authority | Long | Debt | US | $7M | – | 0.16 |
| New Jersey Economic Development Authority | Long | Debt | US | $7M | – | 0.15 |
| New Jersey Economic Development Authority | Long | Debt | US | $3M | – | 0.08 |
| New Jersey Economic Development Authority | Long | Debt | US | $3M | – | 0.08 |
| New Jersey Economic Development Authority | Long | Debt | US | $3M | – | 0.06 |
| New Jersey Economic Development Authority | Long | Debt | US | $2M | – | 0.03 |
| New Jersey Economic Development Authority | Long | Debt | US | $976K | – | 0.02 |
| New Jersey Economic Development Authority | Long | Debt | US | $530K | – | 0.01 |
| New Jersey Economic Development Authority | Long | Debt | US | $325K | – | 0.01 |
| New Jersey Economic Development Authority | Long | Debt | US | $325K | – | 0.01 |
| New Jersey Higher Education Student Assistance Authority | Long | Debt | US | $13M | – | 0.30 |
| New Jersey Higher Education Student Assistance Authority | Long | Debt | US | $12M | – | 0.26 |
| New Jersey Higher Education Student Assistance Authority | Long | Debt | US | $3M | – | 0.07 |
| New Jersey Higher Education Student Assistance Authority | Long | Debt | US | $2M | – | 0.04 |
| New Jersey Higher Education Student Assistance Authority | Long | Debt | US | $1M | – | 0.03 |
| New Jersey Higher Education Student Assistance Authority | Long | Debt | US | $717K | – | 0.02 |
| New Jersey Higher Education Student Assistance Authority, Series AMT 2024 C | Long | Debt | US | $841K | – | 0.02 |
| New Jersey Transportation Trust Fund Authority | Long | Debt | US | $3M | – | 0.06 |
| New Memphis Arena Public Building Authority | Long | Debt | US | $613K | – | 0.01 |
| New Memphis Arena Public Building Authority | Long | Debt | US | $453K | – | 0.01 |
| New Memphis Arena Public Building Authority | Long | Debt | US | $447K | – | 0.01 |
| New Memphis Arena Public Building Authority | Long | Debt | US | $358K | – | 0.01 |
| New Mexico Mortgage Finance Authority, Series 2018 A-1, Class I | Long | Debt | US | $625K | – | 0.01 |
| New York City Housing Development Corp. | Long | Debt | US | $47M | – | 1.06 |
| New York City Industrial Development Agency | Long | Debt | US | $750K | – | 0.02 |
| New York Liberty Development Corp. | Long | Debt | US | $25M | – | 0.56 |
| New York Liberty Development Corp. | Long | Debt | US | $6M | – | 0.13 |
| New York State Dormitory Authority | Long | Debt | US | $5M | – | 0.12 |
| New York State Dormitory Authority | Long | Debt | US | $1M | – | 0.03 |
| New York State Dormitory Authority | Long | Debt | US | $973K | – | 0.02 |
| New York State Dormitory Authority | Long | Debt | US | $791K | – | 0.02 |
| New York State Dormitory Authority, Series 2024A | Long | Debt | US | $4M | – | 0.10 |
| New York State Environmental Facilities Corp. | Long | Debt | US | $609K | – | 0.01 |
| New York Transportation Development Corp. | Long | Debt | US | $16M | – | 0.37 |
| New York Transportation Development Corp. | Long | Debt | US | $4M | – | 0.10 |
| New York Transportation Development Corp. | Long | Debt | US | $3M | – | 0.08 |
| New York Transportation Development Corp. | Long | Debt | US | $560K | – | 0.01 |
| New York Transportation Development Corp. | Long | Debt | US | $231K | – | 0.01 |
| New York Transportation Development Corp. | Long | Debt | US | $58K | – | 0.00 |
| New York Transportation Development Corp., Series 2023 | Long | Debt | US | $26M | – | 0.58 |
| New York Transportation Development Corp., Series 2023 | Long | Debt | US | $19M | – | 0.43 |
| New York Transportation Development Corp., Series 2023 | Long | Debt | US | $8M | – | 0.18 |
| New York Transportation Development Corp., Series 2024 | Long | Debt | US | $11M | – | 0.25 |
| New York Transportation Development Corp., Series 2024 | Long | Debt | US | $5M | – | 0.11 |
| Newark Higher Education Finance Corp. | Long | Debt | US | $2M | – | 0.05 |
| Newark Higher Education Finance Corp. | Long | Debt | US | $2M | – | 0.04 |
| Niagara Area Development Corp. | Long | Debt | US | $7M | – | 0.15 |
| Niagara Area Development Corp. | Long | Debt | US | $3M | – | 0.08 |
| Niagara Area Development Corp. | Long | Debt | US | $2M | – | 0.05 |
| Norman Regional Hospital Authority | Long | Debt | US | $4M | – | 0.09 |
| Norman Regional Hospital Authority, Series 2019 | Long | Debt | US | $2M | – | 0.05 |
| North Carolina Medical Care Commission | Long | Debt | US | $3M | – | 0.06 |
| North Carolina Medical Care Commission | Long | Debt | US | $2M | – | 0.04 |
| North Carolina Medical Care Commission | Long | Debt | US | $2M | – | 0.04 |
| North Carolina Medical Care Commission | Long | Debt | US | $1M | – | 0.03 |
| North Carolina Medical Care Commission | Long | Debt | US | $1M | – | 0.03 |
| North Carolina Medical Care Commission | Long | Debt | US | $1M | – | 0.03 |
| North Carolina Medical Care Commission | Long | Debt | US | $1M | – | 0.03 |
| North Carolina Medical Care Commission | Long | Debt | US | $1M | – | 0.02 |
| North Carolina Medical Care Commission | Long | Debt | US | $1M | – | 0.02 |
| North Carolina Medical Care Commission | Long | Debt | US | $1M | – | 0.02 |
| North Carolina Medical Care Commission | Long | Debt | US | $961K | – | 0.02 |
| North Carolina Medical Care Commission | Long | Debt | US | $957K | – | 0.02 |
| North Carolina Medical Care Commission | Long | Debt | US | $956K | – | 0.02 |
| North Carolina Medical Care Commission | Long | Debt | US | $814K | – | 0.02 |
| North Carolina Medical Care Commission | Long | Debt | US | $765K | – | 0.02 |
| North Carolina Medical Care Commission | Long | Debt | US | $447K | – | 0.01 |
| North Carolina Medical Care Commission, Series 2021 A | Long | Debt | US | $7M | – | 0.17 |
| North Carolina Medical Care Commission, Series 2021 A | Long | Debt | US | $1M | – | 0.03 |
| North Carolina Medical Care Commission, Series 2021 A | Long | Debt | US | $460K | – | 0.01 |
| North Carolina Medical Care Commission, Series 2021 A | Long | Debt | US | $279K | – | 0.01 |
| North Carolina Medical Care Commission, Series 2021 C | Long | Debt | US | $609K | – | 0.01 |
| North Carolina Medical Care Commission, Series 2021 C | Long | Debt | US | $252K | – | 0.01 |
| North Carolina Medical Care Commission, Series 2024 A | Long | Debt | US | $621K | – | 0.01 |
| North Carolina Turnpike Authority | Long | Debt | US | $2M | – | 0.05 |
| North Carolina Turnpike Authority | Long | Debt | US | $2M | – | 0.04 |
| North Carolina Turnpike Authority | Long | Debt | US | $1M | – | 0.02 |
| North Carolina Turnpike Authority | Long | Debt | US | $514K | – | 0.01 |
| North Carolina Turnpike Authority, Series A | Long | Debt | US | $7M | – | 0.17 |
| Northeast Ohio Medical University | Long | Debt | US | $158K | – | 0.00 |
| Northeast Ohio Medical University | Long | Debt | US | $109K | – | 0.00 |
| Northeastern Pennsylvania Hospital and Education Authority | Long | Debt | US | $2M | – | 0.04 |
| Northeastern Pennsylvania Hospital and Education Authority | Long | Debt | US | $1M | – | 0.02 |
| Northern Tobacco Securitization Corp. | Long | Debt | US | $8M | – | 0.18 |
| Norwalk Housing Authority, Series BDS 2024 | Long | Debt | US | $2M | – | 0.04 |
| Oceanside Unified School District (Oceanside Unified School District/CA) | Long | Debt | US | $380K | – | 0.01 |
| Oceanside Unified School District (Oceanside Unified School District/CA) | Long | Debt | US | $246K | – | 0.01 |
| Oceanside Unified School District (Oceanside Unified School District/CA) | Long | Debt | US | $196K | – | 0.00 |
| Oceanside Unified School District (Oceanside Unified School District/CA) | Long | Debt | US | $187K | – | 0.00 |
| Oceanside Unified School District (Oceanside Unified School District/CA) | Long | Debt | US | $165K | – | 0.00 |
| Oceanside Unified School District (Oceanside Unified School District/CA) | Long | Debt | US | $146K | – | 0.00 |
| Oceanside Unified School District (Oceanside Unified School District/CA) | Long | Debt | US | $141K | – | 0.00 |
| Oceanside Unified School District (Oceanside Unified School District/CA) | Long | Debt | US | $91K | – | 0.00 |
| Ohio Higher Educational Facility Commission | Long | Debt | US | $2M | – | 0.05 |
| Ohio Higher Educational Facility Commission | Long | Debt | US | $2M | – | 0.04 |
| Ohio Higher Educational Facility Commission | Long | Debt | US | $2M | – | 0.03 |
| Ohio Higher Educational Facility Commission | Long | Debt | US | $1M | – | 0.03 |
| Ohio Higher Educational Facility Commission | Long | Debt | US | $1M | – | 0.03 |
| Ohio Higher Educational Facility Commission | Long | Debt | US | $962K | – | 0.02 |
| Ohio Housing Finance Agency | Long | Debt | US | $8M | – | 0.19 |
| Ohio Housing Finance Agency | Long | Debt | US | $4M | – | 0.09 |
| Oklahoma Development Finance Authority | Long | Debt | US | $15M | – | 0.33 |
| Oklahoma Development Finance Authority | Long | Debt | US | $6M | – | 0.14 |
| Oklahoma Development Finance Authority | Long | Debt | US | $5M | – | 0.12 |
| Oklahoma Development Finance Authority | Long | Debt | US | $5M | – | 0.11 |
| Oklahoma Development Finance Authority | Long | Debt | US | $4M | – | 0.10 |
| Oklahoma Development Finance Authority | Long | Debt | US | $3M | – | 0.08 |
| Oklahoma Development Finance Authority | Long | Debt | US | $3M | – | 0.08 |
| Oklahoma Development Finance Authority | Long | Debt | US | $1M | – | 0.03 |
| Oklahoma Housing Finance Agency | Long | Debt | US | $2M | – | 0.04 |
| Orange County Health Facilities Authority | Long | Debt | US | $3M | – | 0.08 |
| Oregon State Facilities Authority, Series A | Long | Debt | US | $13M | – | 0.29 |
| Overland Park Development Corp. | Long | Debt | US | $5M | – | 0.12 |
| Overland Park Development Corp. | Long | Debt | US | $3M | – | 0.06 |
| Overland Park Development Corp. | Long | Debt | US | $2M | – | 0.04 |
| Overland Park Development Corp. | Long | Debt | US | $2M | – | 0.04 |
| Overland Park Development Corp. | Long | Debt | US | $2M | – | 0.03 |
| Overland Park Development Corp. | Long | Debt | US | $1M | – | 0.03 |
| Overland Park Development Corp. | Long | Debt | US | $1M | – | 0.03 |
| Palm Beach County Health Facilities Authority | Long | Debt | US | $4M | – | 0.10 |
| Palm Beach County Health Facilities Authority | Long | Debt | US | $3M | – | 0.06 |
| Palm Beach County Health Facilities Authority | Long | Debt | US | $2M | – | 0.04 |
| Palm Beach County Health Facilities Authority | Long | Debt | US | $1M | – | 0.03 |
| Palm Beach County Health Facilities Authority | Long | Debt | US | $1M | – | 0.03 |
| Palm Beach County Health Facilities Authority | Long | Debt | US | $1M | – | 0.02 |
| Palm Beach County Health Facilities Authority | Long | Debt | US | $1M | – | 0.02 |
| Palm Beach County Health Facilities Authority | Long | Debt | US | $1M | – | 0.02 |
| Palm Beach County Health Facilities Authority | Long | Debt | US | $955K | – | 0.02 |
| Palomar Health | Long | Debt | US | $10M | – | 0.22 |
| Peaster Independent School District | Long | Debt | US | $3M | – | 0.06 |
| Peninsula Town Center Community Development Authority | Long | Debt | US | $3M | – | 0.07 |
| Peninsula Town Center Community Development Authority | Long | Debt | US | $2M | – | 0.04 |
| Peninsula Town Center Community Development Authority | Long | Debt | US | $1M | – | 0.03 |
| Peninsula Town Center Community Development Authority | Long | Debt | US | $582K | – | 0.01 |
| Pennsylvania Economic Development Financing Authority | Long | Debt | US | $15M | – | 0.34 |
| Pennsylvania Economic Development Financing Authority | Long | Debt | US | $5M | – | 0.12 |
| Pennsylvania Economic Development Financing Authority | Long | Debt | US | $2M | – | 0.04 |
| Pennsylvania Economic Development Financing Authority | Long | Debt | US | $2M | – | 0.04 |
| Pennsylvania Economic Development Financing Authority | Long | Debt | US | $1M | – | 0.02 |
| Pennsylvania Economic Development Financing Authority Parking System (Pennsylvania Economic Development Financing Authority Parking System Revenue) | Long | Debt | US | $1M | – | 0.03 |
| Pennsylvania Economic Development Financing Authority Parking System (Pennsylvania Economic Development Financing Authority Parking System Revenue) | Long | Debt | US | $971K | – | 0.02 |
| Pennsylvania Economic Development Financing Authority Parking System (Pennsylvania Economic Development Financing Authority Parking System Revenue) | Long | Debt | US | $963K | – | 0.02 |
| Pennsylvania Economic Development Financing Authority Parking System (Pennsylvania Economic Development Financing Authority Parking System Revenue) | Long | Debt | US | $911K | – | 0.02 |
| Pennsylvania Economic Development Financing Authority Parking System (Pennsylvania Economic Development Financing Authority Parking System Revenue) | Long | Debt | US | $898K | – | 0.02 |
| Pennsylvania Economic Development Financing Authority Parking System (Pennsylvania Economic Development Financing Authority Parking System Revenue) | Long | Debt | US | $884K | – | 0.02 |
| Pennsylvania Economic Development Financing Authority Parking System (Pennsylvania Economic Development Financing Authority Parking System Revenue) | Long | Debt | US | $832K | – | 0.02 |
| Pennsylvania Economic Development Financing Authority Parking System (Pennsylvania Economic Development Financing Authority Parking System Revenue) | Long | Debt | US | $760K | – | 0.02 |
| Pennsylvania Economic Development Financing Authority Parking System (Pennsylvania Economic Development Financing Authority Parking System Revenue) | Long | Debt | US | $690K | – | 0.02 |
| Pennsylvania Economic Development Financing Authority Parking System (Pennsylvania Economic Development Financing Authority Parking System Revenue) | Long | Debt | US | $625K | – | 0.01 |
| Pennsylvania Economic Development Financing Authority, Series 2023B-1 | Long | Debt | US | $1M | – | 0.03 |
| Pennsylvania Economic Development Financing Authority, Series 2023B-2 | Long | Debt | US | $2M | – | 0.04 |
| Pennsylvania Economic Development Financing Authority, Series 2023B-2 | Long | Debt | US | $874K | – | 0.02 |
| Pennsylvania Higher Education Assistance Agency | Long | Debt | US | $1M | – | 0.03 |
| Pennsylvania Higher Education Assistance Agency | Long | Debt | US | $1M | – | 0.02 |
| Pennsylvania Higher Education Assistance Agency | Long | Debt | US | $902K | – | 0.02 |
| Pennsylvania Higher Education Assistance Agency | Long | Debt | US | $774K | – | 0.02 |
| Pennsylvania Higher Education Assistance Agency, Series 2024-1C | Long | Debt | US | $3M | – | 0.07 |
| Philadelphia Authority for Industrial Development | Long | Debt | US | $3M | – | 0.08 |
| Philadelphia Authority for Industrial Development | Long | Debt | US | $3M | – | 0.08 |
| Philadelphia Authority for Industrial Development | Long | Debt | US | $3M | – | 0.08 |
| Philadelphia Authority for Industrial Development | Long | Debt | US | $3M | – | 0.07 |
| Philadelphia Authority for Industrial Development | Long | Debt | US | $3M | – | 0.06 |
| Philadelphia Authority for Industrial Development | Long | Debt | US | $2M | – | 0.05 |
| Philadelphia Authority for Industrial Development | Long | Debt | US | $2M | – | 0.04 |
| Philadelphia Authority for Industrial Development | Long | Debt | US | $2M | – | 0.04 |
| Philadelphia Authority for Industrial Development | Long | Debt | US | $907K | – | 0.02 |
| Philadelphia Authority for Industrial Development | Long | Debt | US | $613K | – | 0.01 |
| Philadelphia Authority for Industrial Development | Long | Debt | US | $583K | – | 0.01 |
| Philadelphia Authority for Industrial Development | Long | Debt | US | $474K | – | 0.01 |
| Philadelphia Authority for Industrial Development | Long | Debt | US | $446K | – | 0.01 |
| Philadelphia Authority for Industrial Development | Long | Debt | US | $419K | – | 0.01 |
| Philadelphia Authority for Industrial Development | Long | Debt | US | $359K | – | 0.01 |
| Philadelphia Authority for Industrial Development | Long | Debt | US | $227K | – | 0.01 |
| Philadelphia Authority for Industrial Development, Class III | Long | Debt | US | $3M | – | 0.07 |
| Philadelphia Authority for Industrial Development, Series 2016 A | Long | Debt | US | $231K | – | 0.01 |
| Philadelphia Authority for Industrial Development, Series 2017, Class I | Long | Debt | US | $3M | – | 0.06 |
| Philadelphia Authority for Industrial Development, Series 2023 | Long | Debt | US | $2M | – | 0.05 |
| Philadelphia Authority for Industrial Development, Series 2023 | Long | Debt | US | $2M | – | 0.04 |
| Philadelphia Authority for Industrial Development, Series 2023 | Long | Debt | US | $575K | – | 0.01 |
| Philadelphia Authority for Industrial Development, Series CLASS III, Class III | Long | Debt | US | $5M | – | 0.10 |
| Plaza at Noah's Ark Community Improvement District | Long | Debt | US | $344K | – | 0.01 |
| Plaza at Noah's Ark Community Improvement District | Long | Debt | US | $209K | – | 0.00 |
| Pomona Unified School District | Long | Debt | US | $748K | – | 0.02 |
| Poplar Bluff Regional Transportation Development District Sales Tax (Poplar Bluff Regional Transportation Development District Sales Tax Revenue) | Long | Debt | US | $1M | – | 0.02 |
| Port of Beaumont Industrial Development Authority | Long | Debt | US | $20M | – | 0.46 |
| Port of Beaumont Navigation District | Long | Debt | US | $10M | – | 0.22 |
| Port of Beaumont Navigation District | Long | Debt | US | $3M | – | 0.07 |
| Port of Beaumont Navigation District | Long | Debt | US | $1M | – | 0.03 |
| Port of Beaumont Navigation District, Series 2024 B | Long | Debt | US | $3M | – | 0.06 |
| Port of Greater Cincinnati Development Authority, Series 2024 C | Long | Debt | US | $592K | – | 0.01 |
| Port of Greater Cincinnati Development Authority, Series 2024 C | Long | Debt | US | $394K | – | 0.01 |
| Port of Seattle (Port of Seattle WA) | Long | Debt | US | $1M | – | 0.03 |
| Port of Seattle Industrial Development Corp. | Long | Debt | US | $4M | – | 0.09 |
| Prichard Water Works & Sewer Board | Long | Debt | US | $2M | – | 0.05 |
| Prichard Water Works & Sewer Board | Long | Debt | US | $1M | – | 0.02 |
| Prichard Water Works & Sewer Board, Series 2019 | Long | Debt | US | $1M | – | 0.03 |
| Prichard Water Works & Sewer Board, Series 2019 | Long | Debt | US | $974K | – | 0.02 |
| Public Finance Authority | Long | Debt | US | $21M | – | 0.49 |
| Public Finance Authority | Long | Debt | US | $18M | – | 0.41 |
| Public Finance Authority | Long | Debt | US | $14M | – | 0.32 |
| Public Finance Authority | Long | Debt | US | $11M | – | 0.25 |
| Public Finance Authority | Long | Debt | US | $11M | – | 0.25 |
| Public Finance Authority | Long | Debt | US | $9M | – | 0.20 |
| Public Finance Authority | Long | Debt | US | $8M | – | 0.19 |
| Public Finance Authority | Long | Debt | US | $8M | – | 0.18 |
| Public Finance Authority | Long | Debt | US | $7M | – | 0.17 |
| Public Finance Authority | Long | Debt | US | $5M | – | 0.12 |
| Public Finance Authority | Long | Debt | US | $5M | – | 0.12 |
| Public Finance Authority | Long | Debt | US | $4M | – | 0.10 |
| Public Finance Authority | Long | Debt | US | $4M | – | 0.10 |
| Public Finance Authority | Long | Debt | US | $4M | – | 0.09 |
| Public Finance Authority | Long | Debt | US | $4M | – | 0.09 |
| Public Finance Authority | Long | Debt | US | $3M | – | 0.08 |
| Public Finance Authority | Long | Debt | US | $3M | – | 0.07 |
| Public Finance Authority | Long | Debt | US | $3M | – | 0.06 |
| Public Finance Authority | Long | Debt | US | $3M | – | 0.06 |
| Public Finance Authority | Long | Debt | US | $3M | – | 0.06 |
| Public Finance Authority | Long | Debt | US | $3M | – | 0.06 |
| Public Finance Authority | Long | Debt | US | $2M | – | 0.06 |
| Public Finance Authority | Long | Debt | US | $2M | – | 0.06 |
| Public Finance Authority | Long | Debt | US | $2M | – | 0.06 |
| Public Finance Authority | Long | Debt | US | $2M | – | 0.05 |
| Public Finance Authority | Long | Debt | US | $2M | – | 0.04 |
| Public Finance Authority | Long | Debt | US | $2M | – | 0.04 |
| Public Finance Authority | Long | Debt | US | $2M | – | 0.04 |
| Public Finance Authority | Long | Debt | US | $2M | – | 0.04 |
| Public Finance Authority | Long | Debt | US | $2M | – | 0.04 |
| Public Finance Authority | Long | Debt | US | $2M | – | 0.04 |
| Public Finance Authority | Long | Debt | US | $2M | – | 0.04 |
| Public Finance Authority | Long | Debt | US | $2M | – | 0.04 |
| Public Finance Authority | Long | Debt | US | $2M | – | 0.04 |
| Public Finance Authority | Long | Debt | US | $2M | – | 0.04 |
| Public Finance Authority | Long | Debt | US | $2M | – | 0.04 |
| Public Finance Authority | Long | Debt | US | $2M | – | 0.04 |
| Public Finance Authority | Long | Debt | US | $2M | – | 0.03 |
| Public Finance Authority | Long | Debt | US | $1M | – | 0.03 |
| Public Finance Authority | Long | Debt | US | $1M | – | 0.03 |
| Public Finance Authority | Long | Debt | US | $1M | – | 0.03 |
| Public Finance Authority | Long | Debt | US | $1M | – | 0.03 |
| Public Finance Authority | Long | Debt | US | $1M | – | 0.03 |
| Public Finance Authority | Long | Debt | US | $1M | – | 0.03 |
| Public Finance Authority | Long | Debt | US | $1M | – | 0.03 |
| Public Finance Authority | Long | Debt | US | $1M | – | 0.03 |
| Public Finance Authority | Long | Debt | US | $1M | – | 0.02 |
| Public Finance Authority | Long | Debt | US | $1M | – | 0.02 |
| Public Finance Authority | Long | Debt | US | $1M | – | 0.02 |
| Public Finance Authority | Long | Debt | US | $1M | – | 0.02 |
| Public Finance Authority | Long | Debt | US | $1M | – | 0.02 |
| Public Finance Authority | Long | Debt | US | $1M | – | 0.02 |
| Public Finance Authority | Long | Debt | US | $974K | – | 0.02 |
| Public Finance Authority | Long | Debt | US | $937K | – | 0.02 |
| Public Finance Authority | Long | Debt | US | $920K | – | 0.02 |
| Public Finance Authority | Long | Debt | US | $901K | – | 0.02 |
| Public Finance Authority | Long | Debt | US | $898K | – | 0.02 |
| Public Finance Authority | Long | Debt | US | $823K | – | 0.02 |
| Public Finance Authority | Long | Debt | US | $813K | – | 0.02 |
| Public Finance Authority | Long | Debt | US | $812K | – | 0.02 |
| Public Finance Authority | Long | Debt | US | $811K | – | 0.02 |
| Public Finance Authority | Long | Debt | US | $764K | – | 0.02 |
| Public Finance Authority | Long | Debt | US | $751K | – | 0.02 |
| Public Finance Authority | Long | Debt | US | $740K | – | 0.02 |
| Public Finance Authority | Long | Debt | US | $724K | – | 0.02 |
| Public Finance Authority | Long | Debt | US | $700K | – | 0.02 |
| Public Finance Authority | Long | Debt | US | $679K | – | 0.02 |
| Public Finance Authority | Long | Debt | US | $676K | – | 0.02 |
| Public Finance Authority | Long | Debt | US | $665K | – | 0.02 |
| Public Finance Authority | Long | Debt | US | $623K | – | 0.01 |
| Public Finance Authority | Long | Debt | US | $618K | – | 0.01 |
| Public Finance Authority | Long | Debt | US | $584K | – | 0.01 |
| Public Finance Authority | Long | Debt | US | $578K | – | 0.01 |
| Public Finance Authority | Long | Debt | US | $534K | – | 0.01 |
| Public Finance Authority | Long | Debt | US | $532K | – | 0.01 |
| Public Finance Authority | Long | Debt | US | $507K | – | 0.01 |
| Public Finance Authority | Long | Debt | US | $501K | – | 0.01 |
| Public Finance Authority | Long | Debt | US | $481K | – | 0.01 |
| Public Finance Authority | Long | Debt | US | $434K | – | 0.01 |
| Public Finance Authority | Long | Debt | US | $420K | – | 0.01 |
| Public Finance Authority | Long | Debt | US | $341K | – | 0.01 |
| Public Finance Authority | Long | Debt | US | $331K | – | 0.01 |
| Public Finance Authority | Long | Debt | US | $329K | – | 0.01 |
| Public Finance Authority | Long | Debt | US | $327K | – | 0.01 |
| Public Finance Authority | Long | Debt | US | $290K | – | 0.01 |
| Public Finance Authority | Long | Debt | US | $254K | – | 0.01 |
| Public Finance Authority | Long | Debt | US | $246K | – | 0.01 |
| Public Finance Authority | Long | Debt | US | $162K | – | 0.00 |
| Public Finance Authority | Long | Debt | US | $113K | – | 0.00 |
| Public Finance Authority | Long | Debt | US | $110K | – | 0.00 |
| Public Finance Authority | Long | Debt | US | $105K | – | 0.00 |
| Public Finance Authority, Class B-1 | Long | Debt | US | $7M | – | 0.16 |
| Public Finance Authority, Series 2015 | Long | Debt | US | $4M | – | 0.09 |
| Public Finance Authority, Series 2021 A2 | Long | Debt | US | $1M | – | 0.03 |
| Public Finance Authority, Series 2021 A2 | Long | Debt | US | $329K | – | 0.01 |
| Public Finance Authority, Series 2023 | Long | Debt | US | $2M | – | 0.04 |
| Public Finance Authority, Series 2023 | Long | Debt | US | $1M | – | 0.03 |
| Public Finance Authority, Series 2023 | Long | Debt | US | $1M | – | 0.02 |
| Public Finance Authority, Series 2023 | Long | Debt | US | $508K | – | 0.01 |
| Public Finance Authority, Series 2023A | Long | Debt | US | $4M | – | 0.10 |
| Public Finance Authority, Series 2023A | Long | Debt | US | $2M | – | 0.04 |
| Public Finance Authority, Series 2023A | Long | Debt | US | $2M | – | 0.04 |
| Public Finance Authority, Series 2023A | Long | Debt | US | $1M | – | 0.03 |
| Public Finance Authority, Series 2023A | Long | Debt | US | $1M | – | 0.03 |
| Public Finance Authority, Series 2023B | Long | Debt | US | $6M | – | 0.13 |
| Public Finance Authority, Series 2024 | Long | Debt | US | $7M | – | 0.16 |
| Public Finance Authority, Series 2024 | Long | Debt | US | $3M | – | 0.08 |
| Public Finance Authority, Series 2024A | Long | Debt | US | $1M | – | 0.02 |
| Public Finance Authority, Series 2024A | Long | Debt | US | $1M | – | 0.02 |
| Public Finance Authority, Series 2024A | Long | Debt | US | $738K | – | 0.02 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $15M | – | 0.34 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $6M | – | 0.13 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $5M | – | 0.10 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $4M | – | 0.08 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $3M | – | 0.06 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $3M | – | 0.06 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $3M | – | 0.06 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $2M | – | 0.05 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $2M | – | 0.04 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $2M | – | 0.04 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $2M | – | 0.04 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $1M | – | 0.03 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $634K | – | 0.01 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $578K | – | 0.01 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $282K | – | 0.01 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $269K | – | 0.01 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $228K | – | 0.01 |
| Puerto Rico Electric Power Authority | Long | Debt | PR | $65K | – | 0.00 |
| Puerto Rico Electric Power Authority, Series 2003 NN | Long | Debt | PR | $1M | – | 0.03 |
| Puerto Rico Electric Power Authority, Series PP | Long | Debt | PR | $260K | – | 0.01 |
| Puerto Rico Electric Power Authority, Series RR | Long | Debt | PR | $423K | – | 0.01 |
| Puerto Rico Electric Power Authority, Series SS | Long | Debt | PR | $501K | – | 0.01 |
| Puerto Rico Electric Power Authority, Series VV | Long | Debt | PR | $5M | – | 0.12 |
| Puerto Rico Electric Power Authority, Series VV | Long | Debt | PR | $5M | – | 0.11 |
| Puerto Rico Electric Power Authority, Series VV | Long | Debt | PR | $1M | – | 0.03 |
| Puerto Rico Electric Power Authority, Series VV | Long | Debt | PR | $620K | – | 0.01 |
| Puerto Rico Electric Power Authority, Series VV | Long | Debt | PR | $473K | – | 0.01 |
| Puerto Rico Electric Power Authority, Series WW | Long | Debt | PR | $543K | – | 0.01 |
| Puerto Rico Electric Power Authority, Series WW | Long | Debt | PR | $239K | – | 0.01 |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | Long | Debt | PR | $4M | – | 0.09 |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | Long | Debt | PR | $3M | – | 0.07 |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | Long | Debt | PR | $1M | – | 0.03 |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | Long | Debt | PR | $526K | – | 0.01 |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | Long | Debt | PR | $388K | – | 0.01 |
| Puerto Rico Municipal Finance Agency | Long | Debt | PR | $151K | – | 0.00 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $103M | – | 2.35 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $8M | – | 0.18 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $7M | – | 0.16 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $5M | – | 0.11 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $4M | – | 0.09 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $2M | – | 0.04 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $285K | – | 0.01 |
| Pulaski County Public Facilities Board | Long | Debt | US | $5M | – | 0.10 |
| Red River Health Facilities Development Corp. | Long | Debt | US | $2M | – | 0.05 |
| Red River Health Facilities Development Corp. | Long | Debt | US | $2M | – | 0.04 |
| Red River Health Facilities Development Corp. | Long | Debt | US | $1M | – | 0.02 |
| Redevelopment Authority of The County of Washington | Long | Debt | US | $355K | – | 0.01 |
| Rhode Island Student Loan Authority | Long | Debt | US | $2M | – | 0.04 |
| Rhode Island Student Loan Authority | Long | Debt | US | $1M | – | 0.02 |
| RiverSouth Authority | Long | Debt | US | $2M | – | 0.04 |
| Rockwall Independent School District | Long | Debt | US | $2M | – | 0.05 |
| SA Energy Acquisition Public Facility Corp. | Long | Debt | US | $4M | – | 0.09 |
| Salt Verde Financial Corp. | Long | Debt | US | $3M | – | 0.07 |
| San Antonio Housing Trust Public Facility Corp., Series BDS 2024A | Long | Debt | US | $3M | – | 0.07 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C | Long | Debt | US | $8M | – | 0.18 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C | Long | Debt | US | $6M | – | 0.13 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C | Long | Debt | US | $6M | – | 0.13 |
| San Francisco City & County Redevelopment Agency Successor Agency | Long | Debt | US | $225K | – | 0.01 |
| Sarasota County Health Facilities Authority | Long | Debt | US | $2M | – | 0.04 |
| Sarasota County Health Facilities Authority | Long | Debt | US | $969K | – | 0.02 |
| School District of Philadelphia (The) | Long | Debt | US | $244K | – | 0.01 |
| School District of Philadelphia (The) | Long | Debt | US | $5K | – | 0.00 |
| Scranton-Lackawanna Health and Welfare Authority | Long | Debt | US | $9M | – | 0.21 |
| Seminole County Industrial Development Authority | Long | Debt | US | $1M | – | 0.02 |
| Seminole County Industrial Development Authority | Long | Debt | US | $424K | – | 0.01 |
| Seminole County Industrial Development Authority | Long | Debt | US | $383K | – | 0.01 |
| Seminole County Industrial Development Authority | Long | Debt | US | $301K | – | 0.01 |
| Shelby County Health Educational & Housing Facilities Board | Long | Debt | US | $950K | – | 0.02 |
| Shelby County Health Educational & Housing Facilities Board | Long | Debt | US | $491K | – | 0.01 |
| Sierra Vista Industrial Development Authority, Series 2023 | Long | Debt | US | $1M | – | 0.03 |
| Sierra Vista Industrial Development Authority, Series 2023 | Long | Debt | US | $1M | – | 0.03 |
| South Carolina Jobs-Economic Development Authority | Long | Debt | US | $6M | – | 0.14 |
| South Carolina Jobs-Economic Development Authority | Long | Debt | US | $6M | – | 0.13 |
| South Carolina Jobs-Economic Development Authority | Long | Debt | US | $4M | – | 0.09 |
| South Carolina Jobs-Economic Development Authority | Long | Debt | US | $4M | – | 0.08 |
| South Carolina Jobs-Economic Development Authority | Long | Debt | US | $3M | – | 0.08 |
| South Carolina Jobs-Economic Development Authority | Long | Debt | US | $3M | – | 0.07 |
| South Carolina Jobs-Economic Development Authority | Long | Debt | US | $3M | – | 0.07 |
| South Carolina Jobs-Economic Development Authority | Long | Debt | US | $2M | – | 0.06 |
| South Carolina Jobs-Economic Development Authority | Long | Debt | US | $2M | – | 0.04 |
| South Carolina Jobs-Economic Development Authority | Long | Debt | US | $1M | – | 0.03 |
| South Carolina Jobs-Economic Development Authority | Long | Debt | US | $1M | – | 0.03 |
| South Carolina Jobs-Economic Development Authority | Long | Debt | US | $857K | – | 0.02 |
| South Carolina Jobs-Economic Development Authority | Long | Debt | US | $838K | – | 0.02 |
| South Carolina Jobs-Economic Development Authority | Long | Debt | US | $685K | – | 0.02 |
| South Carolina Jobs-Economic Development Authority | Long | Debt | US | $455K | – | 0.01 |
| South Carolina Jobs-Economic Development Authority | Long | Debt | US | $402K | – | 0.01 |
| South Carolina Jobs-Economic Development Authority | Long | Debt | US | $250K | – | 0.01 |
| South Carolina Ports Authority | Long | Debt | US | $2M | – | 0.03 |
| South Carolina Public Service Authority | Long | Debt | US | $6M | – | 0.13 |
| South Carolina Public Service Authority | Long | Debt | US | $1M | – | 0.03 |
| Southeast Energy Authority A Cooperative District | Long | Debt | US | $5M | – | 0.12 |
| Spartanburg Regional Health Services District | Long | Debt | US | $1M | – | 0.03 |
| St Clair County Community Unit School District No. 187 Cahokia, Series 2024B | Long | Debt | US | $274K | – | 0.01 |
| St Clair County Community Unit School District No. 187 Cahokia, Series 2024B | Long | Debt | US | $270K | – | 0.01 |
| St Clair County Community Unit School District No. 187 Cahokia, Series 2024B | Long | Debt | US | $264K | – | 0.01 |
| St Clair County Community Unit School District No. 187 Cahokia, Series 2024B | Long | Debt | US | $250K | – | 0.01 |
| St Clair County Community Unit School District No. 187 Cahokia, Series 2024B | Long | Debt | US | $240K | – | 0.01 |
| St Clair County Community Unit School District No. 187 Cahokia, Series 2024B | Long | Debt | US | $230K | – | 0.01 |
| St Johns County Industrial Development Authority | Long | Debt | US | $480K | – | 0.01 |
| St Johns County Industrial Development Authority | Long | Debt | US | $335K | – | 0.01 |
| St Johns County Industrial Development Authority | Long | Debt | US | $315K | – | 0.01 |
| St Johns County Industrial Development Authority | Long | Debt | US | $295K | – | 0.01 |
| St Johns County Industrial Development Authority | Long | Debt | US | $115K | – | 0.00 |
| St Johns County Industrial Development Authority | Long | Debt | US | $107K | – | 0.00 |
| St Johns County Industrial Development Authority | Long | Debt | US | $105K | – | 0.00 |
| St Johns County Industrial Development Authority | Long | Debt | US | $102K | – | 0.00 |
| St Johns County Industrial Development Authority | Long | Debt | US | $100K | – | 0.00 |
| St Louis County Industrial Development Authority | Long | Debt | US | $12M | – | 0.27 |
| St Louis County Industrial Development Authority | Long | Debt | US | $3M | – | 0.08 |
| St Louis County Industrial Development Authority | Long | Debt | US | $1M | – | 0.03 |
| St Louis County Industrial Development Authority | Long | Debt | US | $1M | – | 0.02 |
| St Louis County Industrial Development Authority | Long | Debt | US | $1M | – | 0.02 |
| St Louis County Industrial Development Authority | Long | Debt | US | $682K | – | 0.02 |
| St Louis County Industrial Development Authority | Long | Debt | US | $465K | – | 0.01 |
| St Louis Land Clearance for Redevelopment Authority | Long | Debt | US | $2M | – | 0.04 |
| St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A (St Clair County Community Unit School District No. 187 Cahokia) | Long | Debt | US | $955K | – | 0.02 |
| St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A (St Clair County Community Unit School District No. 187 Cahokia) | Long | Debt | US | $411K | – | 0.01 |
| Stadium Trace Village Improvement District (The) | Long | Debt | US | $2M | – | 0.04 |
| State of Hawaii Department of Budget & Finance | Long | Debt | US | $2M | – | 0.03 |
| State of Hawaii Department of Budget & Finance | Long | Debt | US | $1M | – | 0.02 |
| State of Hawaii Department of Budget & Finance | Long | Debt | US | $1M | – | 0.02 |
| State of Illinois | Long | Debt | US | $10M | – | 0.24 |
| State of Illinois | Long | Debt | US | $10M | – | 0.23 |
| State of Illinois | Long | Debt | US | $10M | – | 0.22 |
| State of Illinois | Long | Debt | US | $4M | – | 0.09 |
| State of Illinois | Long | Debt | US | $2M | – | 0.06 |
| State of Nevada Department of Business & Industry | Long | Debt | US | $5M | – | 0.11 |
| State of Nevada Department of Business & Industry | Long | Debt | US | $2M | – | 0.05 |
| State of Nevada Department of Business & Industry | Long | Debt | US | $2M | – | 0.05 |
| State of Nevada Department of Business & Industry | Long | Debt | US | $2M | – | 0.04 |
| State of Nevada Department of Business & Industry | Long | Debt | US | $2M | – | 0.04 |
| State of Nevada Department of Business & Industry | Long | Debt | US | $1M | – | 0.02 |
| State of Nevada Department of Business & Industry | Long | Debt | US | $427K | – | 0.01 |
| State of Ohio | Long | Debt | US | $854K | – | 0.02 |
| State of Ohio | Long | Debt | US | $676K | – | 0.02 |
| State of Ohio | Long | Debt | US | $642K | – | 0.01 |
| State of Ohio | Long | Debt | US | $621K | – | 0.01 |
| Steel Point Infrastructure Improvement District | Long | Debt | US | $730K | – | 0.02 |
| Steel Point Infrastructure Improvement District | Long | Debt | US | $268K | – | 0.01 |
| Steel Point Infrastructure Improvement District | Long | Debt | US | $239K | – | 0.01 |
| Steel Point Infrastructure Improvement District | Long | Debt | US | $151K | – | 0.00 |
| Steel Point Infrastructure Improvement District, Series 2024 | Long | Debt | US | $738K | – | 0.02 |
| Steel Point Infrastructure Improvement District, Series 2024 | Long | Debt | US | $416K | – | 0.01 |
| Sterling Hill Community Development District | Long | Debt | US | $229K | – | 0.01 |
| Sumter County Industrial Development Authority (Sumter County Industrial Development Authority FL) | Long | Debt | US | $936K | – | 0.02 |
| Sumter County Industrial Development Authority (Sumter County Industrial Development Authority FL) | Long | Debt | US | $315K | – | 0.01 |
| Sumter County Industrial Development Authority (Sumter County Industrial Development Authority FL) | Long | Debt | US | $155K | – | 0.00 |
| Sumter County Industrial Development Authority (Sumter County Industrial Development Authority FL) | Long | Debt | US | $145K | – | 0.00 |
| Syracuse Industrial Development Agency | Long | Debt | US | $13M | – | 0.30 |
| Syracuse Industrial Development Agency | Long | Debt | US | $10M | – | 0.23 |
| Syracuse Industrial Development Agency | Long | Debt | US | $6M | – | 0.14 |
| Syracuse Industrial Development Agency | Long | Debt | US | $4M | – | 0.10 |
| Syracuse Industrial Development Agency | Long | Debt | US | $4M | – | 0.08 |
| Syracuse Industrial Development Agency | Long | Debt | US | $3M | – | 0.08 |
| Syracuse Industrial Development Agency | Long | Debt | US | $2M | – | 0.05 |
| Syracuse Industrial Development Agency | Long | Debt | US | $2M | – | 0.04 |
| Syracuse Industrial Development Agency | Long | Debt | US | $1M | – | 0.03 |
| Tarrant County Cultural Education Facilities Finance Corp. | Long | Debt | US | $14M | – | 0.33 |
| Tarrant County Cultural Education Facilities Finance Corp. | Long | Debt | US | $10M | – | 0.24 |
| Tarrant County Cultural Education Facilities Finance Corp. | Long | Debt | US | $3M | – | 0.07 |
| Tarrant County Cultural Education Facilities Finance Corp. | Long | Debt | US | $3M | – | 0.07 |
| Tarrant County Cultural Education Facilities Finance Corp. | Long | Debt | US | $2M | – | 0.03 |
| Tarrant County Cultural Education Facilities Finance Corp., Series 2024 | Long | Debt | US | $1M | – | 0.03 |
| Tender Option Bond Trust Receipts/Certificates | Long | Debt | US | $2M | – | 0.06 |
| Tender Option Bond Trust Receipts/Certificates | Long | Debt | US | $2M | – | 0.05 |
| Tender Option Bond Trust Receipts/Certificates | Long | Debt | US | $2M | – | 0.04 |
| Tender Option Bond Trust Receipts/Certificates | Long | Debt | US | $2M | – | 0.04 |
| Tender Option Bond Trust Receipts/Certificates | Long | Debt | US | $2M | – | 0.04 |
| Tender Option Bond Trust Receipts/Certificates | Long | Debt | US | $1M | – | 0.03 |
| Tender Option Bond Trust Receipts/Certificates | Long | Debt | US | $1M | – | 0.03 |
| Tender Option Bond Trust Receipts/Certificates | Long | Debt | US | $795K | – | 0.02 |
| Tennergy Corp. | Long | Debt | US | $15M | – | 0.34 |
| Tennessee Housing Development Agency | Long | Debt | US | $1M | – | 0.02 |
| Territory of Guam | Long | Debt | GU | $2M | – | 0.04 |
| Territory of Guam | Long | Debt | GU | $1M | – | 0.02 |
| Territory of Guam | Long | Debt | GU | $342K | – | 0.01 |
| Territory of Guam | Long | Debt | GU | $261K | – | 0.01 |
| Territory of Guam | Long | Debt | GU | $259K | – | 0.01 |
| Territory of Guam | Long | Debt | GU | $132K | – | 0.00 |
| Texas State Technical College | Long | Debt | US | $3M | – | 0.06 |
| Texas State Technical College | Long | Debt | US | $2M | – | 0.06 |
| Texas State Technical College | Long | Debt | US | $2M | – | 0.04 |
| Texas Transportation Commission State Highway 249 System | Long | Debt | US | $6M | – | 0.13 |
| Texas Transportation Commission State Highway 249 System | Long | Debt | US | $610K | – | 0.01 |
| Texas Transportation Commission State Highway 249 System | Long | Debt | US | $473K | – | 0.01 |
| Texas Transportation Commission State Highway 249 System | Long | Debt | US | $469K | – | 0.01 |
| Texas Transportation Commission State Highway 249 System | Long | Debt | US | $364K | – | 0.01 |
| Texas Transportation Commission State Highway 249 System | Long | Debt | US | $263K | – | 0.01 |
| Texas Transportation Commission State Highway 249 System | Long | Debt | US | $252K | – | 0.01 |
| Texas Transportation Commission State Highway 249 System | Long | Debt | US | $248K | – | 0.01 |
| Tobacco Securitization Authority of Northern California | Long | Debt | US | $3M | – | 0.07 |
| Toledo Hospital (The), Series B | Long | Debt | US | $2M | – | 0.05 |
| Toll Road Investors Partnership II LP | Long | Debt | US | $9M | – | 0.22 |
| Toll Road Investors Partnership II LP | Long | Debt | US | $9M | – | 0.20 |
| Toll Road Investors Partnership II LP | Long | Debt | US | $8M | – | 0.17 |
| Toll Road Investors Partnership II LP | Long | Debt | US | $2M | – | 0.06 |
| Toll Road Investors Partnership II LP | Long | Debt | US | $2M | – | 0.05 |
| Toll Road Investors Partnership II LP | Long | Debt | US | $977K | – | 0.02 |
| Tolomato Community Development District | Long | Debt | US | $975K | – | 0.02 |
| Tolomato Community Development District | Long | Debt | US | $696K | – | 0.02 |
| Town of Tisbury (Town of Tisbury MA) | Long | Debt | US | $5M | – | 0.11 |
| Town of Tisbury (Town of Tisbury MA) | Long | Debt | US | $3M | – | 0.07 |
| Trout Creek Community Development District | Long | Debt | US | $4M | – | 0.09 |
| Trout Creek Community Development District | Long | Debt | US | $2M | – | 0.05 |
| TSASC, Inc. (TSASC, Inc. NY) | Long | Debt | US | $3M | – | 0.07 |
| Ulster County Capital Resource Corp. | Long | Debt | US | $7M | – | 0.16 |
| Ulster County Capital Resource Corp. | Long | Debt | US | $1M | – | 0.02 |
| University of Illinois | Long | Debt | US | $1M | – | 0.03 |
| University of Puerto Rico | Long | Debt | PR | $596K | – | 0.01 |
| Upper Illinois River Valley Development Authority | Long | Debt | US | $9M | – | 0.19 |
| Upper Illinois River Valley Development Authority | Long | Debt | US | $8M | – | 0.19 |
| Utah Charter School Finance Authority | Long | Debt | US | $3M | – | 0.07 |
| Utah Charter School Finance Authority | Long | Debt | US | $2M | – | 0.05 |
| Utah Charter School Finance Authority | Long | Debt | US | $2M | – | 0.04 |
| Utah Charter School Finance Authority | Long | Debt | US | $2M | – | 0.03 |
| Utah Charter School Finance Authority | Long | Debt | US | $1M | – | 0.03 |
| Utah Charter School Finance Authority | Long | Debt | US | $1M | – | 0.02 |
| Utah Charter School Finance Authority | Long | Debt | US | $721K | – | 0.02 |
| Utah Charter School Finance Authority | Long | Debt | US | $663K | – | 0.02 |
| Utah Charter School Finance Authority | Long | Debt | US | $432K | – | 0.01 |
| Utah Charter School Finance Authority | Long | Debt | US | $103K | – | 0.00 |
| Utah Housing Corp. | Long | Debt | US | $3M | – | 0.07 |
| Utah Housing Corp. | Long | Debt | US | $1M | – | 0.02 |
| Utah Housing Corp. | Long | Debt | US | $853K | – | 0.02 |
| Utah Housing Corp. | Long | Debt | US | $781K | – | 0.02 |
| Utah Housing Corp. | Long | Debt | US | $521K | – | 0.01 |
| Vauxmont Metropolitan District | Long | Debt | US | $93K | – | 0.00 |
| Vermont Economic Development Authority | Long | Debt | US | $2M | – | 0.06 |
| Vermont Student Assistance Corp. | Long | Debt | US | $2M | – | 0.04 |
| Vermont Student Assistance Corp. | Long | Debt | US | $1M | – | 0.03 |
| Vermont Student Assistance Corp. | Long | Debt | US | $785K | – | 0.02 |
| Vermont Student Assistance Corp. | Long | Debt | US | $711K | – | 0.02 |
| Vermont Student Assistance Corp. | Long | Debt | US | $174K | – | 0.00 |
| Vermont Student Assistance Corp. | Long | Debt | US | $173K | – | 0.00 |
| Vermont Student Assistance Corp. | Long | Debt | US | $159K | – | 0.00 |
| Vermont Student Assistance Corp. | Long | Debt | US | $153K | – | 0.00 |
| Village Community Development District No. 15 | Long | Debt | US | $2M | – | 0.04 |
| Village Community Development District No. 15 | Long | Debt | US | $927K | – | 0.02 |
| Village Community Development District No. 15 | Long | Debt | US | $592K | – | 0.01 |
| Village of Bridgeview (Village of Bridgeview IL) | Long | Debt | US | $12M | – | 0.26 |
| Village of Lincolnshire (Village of Lincolnshire IL) | Long | Debt | US | $2M | – | 0.04 |
| Village of Romeoville (Village of Romeoville IL) | Long | Debt | US | $2M | – | 0.03 |
| Village of Romeoville (Village of Romeoville IL) | Long | Debt | US | $1M | – | 0.03 |
| Virginia Beach Development Authority, Series 2023A | Long | Debt | US | $6M | – | 0.14 |
| Virginia Beach Development Authority, Series 2023A | Long | Debt | US | $4M | – | 0.10 |
| Virginia Beach Development Authority, Series 2023A | Long | Debt | US | $1M | – | 0.03 |
| Virginia College Building Authority | Long | Debt | US | $3M | – | 0.06 |
| Virginia College Building Authority | Long | Debt | US | $3M | – | 0.06 |
| Virginia Small Business Financing Authority | Long | Debt | US | $6M | – | 0.14 |
| Virginia Small Business Financing Authority | Long | Debt | US | $3M | – | 0.07 |
| Virginia Small Business Financing Authority | Long | Debt | US | $2M | – | 0.04 |
| Virginia Small Business Financing Authority | Long | Debt | US | $2M | – | 0.03 |
| Virginia Small Business Financing Authority | Long | Debt | US | $715K | – | 0.02 |
| Washington Health Care Facilities Authority | Long | Debt | US | $4M | – | 0.10 |
| Washington Health Care Facilities Authority | Long | Debt | US | $571K | – | 0.01 |
| Washington State Housing Finance Commission | Long | ABS-mortgage backed security | US | $16M | – | 0.36 |
| Washington State Housing Finance Commission | Long | Debt | US | $4M | – | 0.09 |
| Washington State Housing Finance Commission | Long | Debt | US | $3M | – | 0.07 |
| Washington State Housing Finance Commission | Long | Debt | US | $3M | – | 0.06 |
| Washington State Housing Finance Commission | Long | Debt | US | $2M | – | 0.05 |
| Washington State Housing Finance Commission | Long | Debt | US | $2M | – | 0.05 |
| Washington State Housing Finance Commission | Long | Debt | US | $2M | – | 0.04 |
| Washington State Housing Finance Commission | Long | Debt | US | $1M | – | 0.02 |
| Washington State Housing Finance Commission | Long | Debt | US | $1M | – | 0.02 |
| Washington State Housing Finance Commission | Long | Debt | US | $929K | – | 0.02 |
| Washington State Housing Finance Commission | Long | Debt | US | $706K | – | 0.02 |
| Washington State Housing Finance Commission | Long | Debt | US | $407K | – | 0.01 |
| Washington State Housing Finance Commission | Long | Debt | US | $318K | – | 0.01 |
| Washington State Housing Finance Commission | Long | Debt | US | $225K | – | 0.01 |
| Washington State Housing Finance Commission | Long | Debt | US | $121K | – | 0.00 |
| Washington State Housing Finance Commission, Series 2021-1, Class X | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| Washington State Housing Finance Commission, Series 2023 | Long | Debt | US | $4M | – | 0.09 |
| Washington State Housing Finance Commission, Series 2023A | Long | Debt | US | $965K | – | 0.02 |
| Washington State Housing Finance Commission, Series 2023A | Long | Debt | US | $838K | – | 0.02 |
| Washington State Housing Finance Commission, Series BDS 2024A FN | Long | Debt | US | $794K | – | 0.02 |
| Waterford Township Economic Development Corp. | Long | Debt | US | $1M | – | 0.03 |
| Waterford Township Economic Development Corp. | Long | Debt | US | $1M | – | 0.03 |
| Wayne County Airport Authority | Long | Debt | US | $1M | – | 0.03 |
| Wayne County Airport Authority | Long | Debt | US | $752K | – | 0.02 |
| Wayne County Airport Authority | Long | Debt | US | $576K | – | 0.01 |
| West Contra Costa Unified School District | Long | Debt | US | $3M | – | 0.07 |
| West Shore Area Authority | Long | Debt | US | $396K | – | 0.01 |
| West Shore Area Authority | Long | Debt | US | $391K | – | 0.01 |
| West Virginia Hospital Finance Authority | Long | Debt | US | $6M | – | 0.14 |
| West Virginia Hospital Finance Authority | Long | Debt | US | $1M | – | 0.03 |
| West Virginia Hospital Finance Authority | Long | Debt | US | $357K | – | 0.01 |
| West Virginia Housing Development Fund | Long | Debt | US | $558K | – | 0.01 |
| Westchester County Local Development Corp., Series 2023 | Long | Debt | US | $2M | – | 0.04 |
| Westchester County Local Development Corp., Series 2023 | Long | Debt | US | $2M | – | 0.04 |
| Westchester County Local Development Corp., Series 2023 | Long | Debt | US | $1M | – | 0.03 |
| White Settlement Independent School District | Long | Debt | US | $2M | – | 0.05 |
| Wiregrass Community Development District | Long | Debt | US | $2M | – | 0.04 |
| Wiregrass Community Development District | Long | Debt | US | $1M | – | 0.02 |
| Wiregrass Community Development District | Long | Debt | US | $920K | – | 0.02 |
| Wiregrass Community Development District | Long | Debt | US | $292K | – | 0.01 |
| Wisconsin Center District | Long | Debt | US | $2M | – | 0.04 |
| Wisconsin Center District | Long | Debt | US | $2M | – | 0.04 |
| Wisconsin Center District | Long | Debt | US | $2M | – | 0.03 |
| Wisconsin Center District | Long | Debt | US | $1M | – | 0.02 |
| Wisconsin Center District | Long | Debt | US | $988K | – | 0.02 |
| Wisconsin Center District | Long | Debt | US | $773K | – | 0.02 |
| Wisconsin Center District | Long | Debt | US | $704K | – | 0.02 |
| Wisconsin Center District | Long | Debt | US | $661K | – | 0.02 |
| Wisconsin Center District | Long | Debt | US | $538K | – | 0.01 |
| Wisconsin Center District | Long | Debt | US | $536K | – | 0.01 |
| Wisconsin Center District | Long | Debt | US | $528K | – | 0.01 |
| Wisconsin Center District | Long | Debt | US | $495K | – | 0.01 |
| Wisconsin Center District | Long | Debt | US | $495K | – | 0.01 |
| Wisconsin Center District | Long | Debt | US | $472K | – | 0.01 |
| Wisconsin Center District | Long | Debt | US | $460K | – | 0.01 |
| Wisconsin Center District | Long | Debt | US | $438K | – | 0.01 |
| Wisconsin Center District | Long | Debt | US | $410K | – | 0.01 |
| Wisconsin Center District | Long | Debt | US | $96K | – | 0.00 |
| Wisconsin Health & Educational Facilities Authority | Long | Debt | US | $12M | – | 0.26 |
| Wisconsin Health & Educational Facilities Authority | Long | Debt | US | $10M | – | 0.22 |
| Wisconsin Health & Educational Facilities Authority | Long | Debt | US | $5M | – | 0.12 |
| Wisconsin Health & Educational Facilities Authority | Long | Debt | US | $5M | – | 0.11 |
| Wisconsin Health & Educational Facilities Authority | Long | Debt | US | $4M | – | 0.10 |
| Wisconsin Health & Educational Facilities Authority | Long | Debt | US | $3M | – | 0.07 |
| Wisconsin Health & Educational Facilities Authority | Long | Debt | US | $2M | – | 0.05 |
| Wisconsin Health & Educational Facilities Authority | Long | Debt | US | $2M | – | 0.04 |
| Wisconsin Health & Educational Facilities Authority | Long | Debt | US | $2M | – | 0.04 |
| Wisconsin Health & Educational Facilities Authority | Long | Debt | US | $2M | – | 0.04 |
| Wisconsin Health & Educational Facilities Authority | Long | Debt | US | $1M | – | 0.03 |
| Wisconsin Health & Educational Facilities Authority | Long | Debt | US | $1M | – | 0.02 |
| Wisconsin Health & Educational Facilities Authority | Long | Debt | US | $1M | – | 0.02 |
| Wisconsin Health & Educational Facilities Authority | Long | Debt | US | $966K | – | 0.02 |
| Wisconsin Health & Educational Facilities Authority | Long | Debt | US | $966K | – | 0.02 |
| Wisconsin Health & Educational Facilities Authority | Long | Debt | US | $769K | – | 0.02 |
| Wisconsin Health & Educational Facilities Authority | Long | Debt | US | $701K | – | 0.02 |
| Wisconsin Health & Educational Facilities Authority | Long | Debt | US | $675K | – | 0.02 |
| Wisconsin Health & Educational Facilities Authority | Long | Debt | US | $568K | – | 0.01 |
| Wisconsin Health & Educational Facilities Authority | Long | Debt | US | $510K | – | 0.01 |
| Wisconsin Health & Educational Facilities Authority | Long | Debt | US | $460K | – | 0.01 |
| Wisconsin Health & Educational Facilities Authority | Long | Debt | US | $453K | – | 0.01 |
| Wisconsin Health & Educational Facilities Authority | Long | Debt | US | $92K | – | 0.00 |
| Wisconsin Housing & Economic Development Authority Home Ownership, Series 2018D (Wisconsin Housing & Economic Development Authority Home Ownership Revenue) | Long | Debt | US | $3M | – | 0.06 |
| Wyandotte County-Kansas City Unified Government | Long | Debt | US | $1M | – | 0.03 |
| Yamhill County Hospital Authority | Long | Debt | US | $5M | – | 0.12 |
| Yamhill County Hospital Authority | Long | Debt | US | $3M | – | 0.06 |
| Yamhill County Hospital Authority | Long | Debt | US | $2M | – | 0.05 |
| Yamhill County Hospital Authority | Long | Debt | US | $745K | – | 0.02 |
| Yamhill County Hospital Authority | Long | Debt | US | $591K | – | 0.01 |
| Yamhill County Hospital Authority | Long | Debt | US | $335K | – | 0.01 |
Address
MFS Series Trust III
111 Huntington Avenue
Boston
Massachusetts
02199
United States of America
Websites
Directors
Steven E. Buller
Maryanne L. Roepke
John A. Caroselli
James W. Kilman, Jr.
Clarence Otis, Jr.
Michael W. Roberge
John P. Kavanaugh
Maureen R. Goldfarb
Peter D. Jones
Laurie J. Thomsen
Transfer Agents
MFS SERVICE CENTER, INC.
Pricing Services
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
S&P Global
LSEG
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
MFS Service Center, Inc.
Admins
MASSACHUSETTS FINANCIAL SERVICES
Brokers
N/A