Franklin Templeton Group of Funds > FRANKLIN FEDERAL TAX FREE INCOME FUND
Franklin Federal Tax-Free Income Fund
$8.95B
Avg Monthly Net Assets
$8.79B
Total Assets
$56.37M
Total Liabilities
$8.73B
Net Assets
Franklin Federal Tax-Free Income Fund is a Mutual Fund in FRANKLIN FEDERAL TAX FREE INCOME FUND
from Franklin Templeton Group of Funds,
based in California,
United States of America.
The fund has five share classes
and monthly net assets of $8.95B.
On September 23rd, 2024 it reported 1,073 holdings, the largest
being New York State Dormitory Authority (0.7%), Tennergy Corp. (0.7%) and San Mateo Foster City School District (0.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000018349 | FAFTX | |
| Class A | C000199717 | FFQAX | |
| Class A1 | C000018346 | FKTIX | |
| Class C | C000018348 | FRFTX | |
| Class R6 | C000194409 | FFTQX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abilene Convention Center Hotel Development Corp., Series 2021 A | Long | Debt | US | $5M | – | 0.05 |
| Access 25 Metropolitan District No. 2, Series 2023 | Long | Debt | US | $4M | – | 0.04 |
| AES Guayama Holdings BV | Long | Equity-common | NL | $0 | 53K | – |
| Akron Bath Copley Joint Township Hospital District, Series 2020 | Long | Debt | US | $5M | – | 0.06 |
| Akron Bath Copley Joint Township Hospital District, Series 2020 | Long | Debt | US | $4M | – | 0.04 |
| Alabama Public Health Care Authority (The), Series 2015 | Long | Debt | US | $17M | – | 0.20 |
| Alabama Special Care Facilities Financing Authority-Birmingham, Series 2016 B (Alabama Special Care Facilities Financing Authority-Birmingham AL) | Long | Debt | US | $10M | – | 0.12 |
| Alachua County Health Facilities Authority, Series 2022 | Long | Debt | US | $2M | – | 0.03 |
| Alachua County Health Facilities Authority, Series 2022 | Long | Debt | US | $2M | – | 0.02 |
| Alaska Municipal Bond Bank Authority, Series 2015 | Long | Debt | US | $16M | – | 0.19 |
| Alaska Municipal Bond Bank Authority, Series 2015 | Long | Debt | US | $13M | – | 0.15 |
| Aldine Independent School District, Series 2017 A | Long | Debt | US | $11M | – | 0.13 |
| Align Affordable Housing Bond Fund LP, Series 2020-2, Class A | Long | Debt | US | $18M | – | 0.20 |
| Align Capital Trust, Series 2020-4 A | Long | Debt | US | $10M | – | 0.11 |
| Allegheny County Sanitary Authority, Series 2013 | Long | Debt | US | $5M | – | 0.06 |
| Allentown Commercial and Industrial Development Authority, Series 2023 | Long | Debt | US | $2M | – | 0.02 |
| Amelia County Industrial Development Authority, Series 2002 | Long | Debt | US | $2M | – | 0.02 |
| American Municipal Power, Inc., Series 2016 A | Long | Debt | US | $20M | – | 0.23 |
| ARC70 II TRUST, Series 2021-1, Class A | Long | Debt | US | $10M | – | 0.11 |
| Arizona Board of Regents, Series 2016 C | Long | Debt | US | $9M | – | 0.11 |
| Arizona Industrial Development Authority, Series 2021 B | Long | Debt | US | $235K | – | 0.00 |
| Arizona Industrial Development Authority, Series 2021 B | Long | Debt | US | $230K | – | 0.00 |
| Arizona Industrial Development Authority, Series 2021 B | Long | Debt | US | $225K | – | 0.00 |
| Arizona Industrial Development Authority, Series 2021 B | Long | Debt | US | $219K | – | 0.00 |
| Arizona Industrial Development Authority, Series 2021 B | Long | Debt | US | $210K | – | 0.00 |
| Arizona Industrial Development Authority, Series 2022 A | Long | Debt | US | $9M | – | 0.10 |
| Arkansas Development Finance Authority, Series 2020 B-1 | Long | Debt | US | $6M | – | 0.07 |
| Arlington Higher Education Finance Corp., Series 2024 | Long | Debt | US | $5M | – | 0.05 |
| Atlanta Development Authority (The), Series 2005 A | Long | Debt | US | $7M | – | 0.08 |
| Atlanta Development Authority (The), Series 2005 A | Long | Debt | US | $5M | – | 0.06 |
| Atlanta Development Authority (The), Series 2005 A | Long | Debt | US | $5M | – | 0.06 |
| Atlanta Development Authority (The), Series 2015 A-1 | Long | Debt | US | $3M | – | 0.03 |
| Aubrey Independent School District, Series 2022 | Long | Debt | US | $7M | – | 0.08 |
| Austin Community College District, Series 2023 | Long | Debt | US | $7M | – | 0.08 |
| Ave Maria Stewardship Community District, Series 2022 A | Long | Debt | US | $4M | – | 0.05 |
| Babcock Ranch Community Independent Special District, Series 2020 | Long | Debt | US | $2M | – | 0.02 |
| Babcock Ranch Community Independent Special District, Series 2020 | Long | Debt | US | $1M | – | 0.02 |
| Bannon Lakes Community Development District, Series 2021 | Long | Debt | US | $608K | – | 0.01 |
| Black Belt Energy Gas District, Series 2021 B | Long | Debt | US | $20M | – | 0.23 |
| Black Belt Energy Gas District, Series 2022 F | Long | Debt | US | $26M | – | 0.30 |
| Black Belt Energy Gas District, Series 2023 B-2 | Long | Debt | US | $18M | – | 0.21 |
| Black Belt Energy Gas District, Series 2023 D-1 | Long | Debt | US | $4M | – | 0.05 |
| Black Belt Energy Gas District, Series 2024 A | Long | Debt | US | $5M | – | 0.06 |
| Brevard County Health Facilities Authority, Series 2022 A | Long | Debt | US | $10M | – | 0.12 |
| Brighton Crossing Metropolitan District No. 4, Series 2017 A | Long | Debt | US | $2M | – | 0.03 |
| Broadway Park North Metropolitan District No. 2, Series 2020 | Long | Debt | US | $2M | – | 0.02 |
| Brookhaven Development Authority, Series 2019 A | Long | Debt | US | $15M | – | 0.17 |
| Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Class 1 | Long | Debt | US | $4M | – | 0.05 |
| Buffalo & Erie County Industrial Land Development Corp., Series 2020 A | Long | Debt | US | $2M | – | 0.02 |
| California Community Choice Financing Authority, Series 2023 A-1 | Long | Debt | US | $5M | – | 0.06 |
| California Community Choice Financing Authority, Series 2023 C | Long | Debt | US | $46M | – | 0.53 |
| California Community Housing Agency, Series 2021 A-1 | Long | Debt | US | $20M | – | 0.23 |
| California Community Housing Agency, Series 2021 A-1 | Long | Debt | US | $15M | – | 0.17 |
| California Community Housing Agency, Series 2021 A-1 | Long | Debt | US | $7M | – | 0.08 |
| California Statewide Communities Development Authority, Series 2022 A | Long | Debt | US | $14M | – | 0.16 |
| California Statewide Communities Development Authority, Series 2022 A | Long | Debt | US | $8M | – | 0.10 |
| California Statewide Communities Development Authority, Series 2022 A | Long | Debt | US | $671K | – | 0.01 |
| California Statewide Communities Development Authority, Series 2022 A | Long | Debt | US | $463K | – | 0.01 |
| Camden County Improvement Authority (The), Series 2022 | Long | Debt | US | $5M | – | 0.06 |
| Capital Projects Finance Authority, Series 2020 A-1 | Long | Debt | US | $2M | – | 0.02 |
| Capital Projects Finance Authority, Series 2020 A-1 | Long | Debt | US | $1M | – | 0.01 |
| Capital Projects Finance Authority, Series 2020 A-1 | Long | Debt | US | $1M | – | 0.01 |
| Capital Projects Finance Authority, Series 2023 A-1 (Capital Projects Finance Authority/FL) | Long | Debt | US | $2M | – | 0.02 |
| Capital Projects Finance Authority, Series 2023 A-1 (Capital Projects Finance Authority/FL) | Long | Debt | US | $2M | – | 0.02 |
| Capital Trust Agency, Inc., Series 2021 A | Long | Debt | US | $500K | – | 0.01 |
| Capital Trust Agency, Inc., Series 2021 A | Long | Debt | US | $419K | – | 0.00 |
| Capital Trust Agency, Inc., Series 2021 A | Long | Debt | US | $340K | – | 0.00 |
| Capital Trust Agency, Inc., Series 2021 A | Long | Debt | US | $309K | – | 0.00 |
| Capital Trust Agency, Inc., Series 2021 A-1 | Long | Debt | US | $20M | – | 0.23 |
| Capital Trust Agency, Inc., Series 2021 A-1 | Long | Debt | US | $1M | – | 0.02 |
| Capital Trust Authority, Series 2024 | Long | Debt | US | $45M | – | 0.51 |
| Carrollton-Farmers Branch Independent School District, Series 2023 | Long | Debt | US | $10M | – | 0.11 |
| Carson City, Series 2017 (City of Carson NV) | Long | Debt | US | $3M | – | 0.03 |
| Cedar Hill Independent School District, Series 2024 | Long | Debt | US | $8M | – | 0.09 |
| Centennial Gardens LP, First Lien, Delayed Draw Term Loan, 1 | Long | Loan | US | $16M | – | 0.19 |
| Central Florida Expressway Authority, Series 2016 B | Long | Debt | US | $6M | – | 0.07 |
| Central Florida Expressway Authority, Series 2016 B | Long | Debt | US | $5M | – | 0.06 |
| Central Florida Expressway Authority, Series 2018 | Long | Debt | US | $17M | – | 0.19 |
| Central Plains Energy Project, Series 2022-1 | Long | Debt | US | $11M | – | 0.12 |
| Central Puget Sound Regional Transit Authority, Series 2021 S-1 | Long | Debt | US | $20M | – | 0.23 |
| Central Texas Turnpike System, Series 2015 C | Long | Debt | US | $37M | – | 0.42 |
| Central Utah Water Conservancy District, Series 2017 B | Long | Debt | US | $10M | – | 0.12 |
| Centre Lake Community Development District, Series 2021 | Long | Debt | US | $2M | – | 0.02 |
| Centre Lake Community Development District, Series 2021 | Long | Debt | US | $902K | – | 0.01 |
| Chandler Industrial Development Authority, Series 2022-1 | Long | Debt | US | $9M | – | 0.11 |
| Chattanooga Health Educational & Housing Facility Board, Series 2015 | Long | Debt | US | $1M | – | 0.01 |
| Chicago Board of Education, Series 2023 (Chicago Board of Education Dedicated Capital Improvement Tax) | Long | Debt | US | $22M | – | 0.25 |
| Chicago Midway International Airport, Series 2016 B | Long | Debt | US | $10M | – | 0.12 |
| Chicago Midway International Airport, Series 2023 A | Long | Debt | US | $7M | – | 0.07 |
| Chicago O'Hare International Airport, Series 2016 D | Long | Debt | US | $18M | – | 0.21 |
| Chicago O'Hare International Airport, Series 2016 D | Long | Debt | US | $10M | – | 0.12 |
| Chicago O'Hare International Airport, Series 2017 D | Long | Debt | US | $6M | – | 0.07 |
| Chicago O'Hare International Airport, Series 2018 A | Long | Debt | US | $10M | – | 0.12 |
| Chicago O'Hare International Airport, Series 2022 A | Long | Debt | US | $38M | – | 0.43 |
| Chicago Park District, Series 2020 C | Long | Debt | US | $4M | – | 0.05 |
| Chicago Park District, Series 2020 C | Long | Debt | US | $1M | – | 0.02 |
| Chicago Park District, Series 2020 D | Long | Debt | US | $1M | – | 0.01 |
| Chicago Park District, Series 2020 D | Long | Debt | US | $1M | – | 0.01 |
| Chicago Transit Authority Sales Tax Receipts Fund, Series 2022 A | Long | Debt | US | $16M | – | 0.18 |
| Chilton County Health Care Authority, Series 2015 A | Long | Debt | US | $8M | – | 0.10 |
| City & County Honolulu, Series 2018 A (City & County Honolulu HI Wastewater System Revenue) | Long | Debt | US | $16M | – | 0.18 |
| City & County of Denver, Series 1992 C (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $1M | – | 0.01 |
| City & County of Denver, Series 2018 A (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $16M | – | 0.18 |
| City & County of Denver, Series 2018 A (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $12M | – | 0.13 |
| City & County of Denver, Series 2018 A (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $10M | – | 0.12 |
| City & County of Denver, Series 2018 A (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $5M | – | 0.06 |
| City & County of Denver, Series 2018 A-1 (City & County of Denver CO) | Long | Debt | US | $41M | – | 0.47 |
| City & County of Denver, Series 2018 A-2 (City & County of Denver CO) | Long | Debt | US | $2M | – | 0.02 |
| City & County of Denver, Series 2018 A-2 (City & County of Denver CO) | Long | Debt | US | $1M | – | 0.02 |
| City & County of Denver, Series 2018 A-2 (City & County of Denver CO) | Long | Debt | US | $1M | – | 0.01 |
| City & County of Denver, Series 2018 A-2 (City & County of Denver CO) | Long | Debt | US | $1M | – | 0.01 |
| City & County of Denver, Series 2022 D (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $11M | – | 0.13 |
| City & County of Denver, Series 2022 D (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $10M | – | 0.12 |
| City of Arlington, Series 2018 A (City of Arlington TX Special Tax Revenue) | Long | Debt | US | $20M | – | 0.22 |
| City of Atlanta, Series 2015 (City of Atlanta GA Water & Wastewater Revenue) | Long | Debt | US | $30M | – | 0.34 |
| City of Atlanta, Series 2018 B (City of Atlanta GA Water & Wastewater Revenue) | Long | Debt | US | $5M | – | 0.06 |
| City of Atlanta, Series 2019 D (City of Atlanta GA Airport Passenger Facility Charge) | Long | Debt | US | $16M | – | 0.18 |
| City of Atlanta, Series 2023 E (City of Atlanta GA Airport Passenger Facility Charge) | Long | Debt | US | $5M | – | 0.05 |
| City of Atlantic Beach, Series 2018 A (City of Atlantic Beach FL) | Long | Debt | US | $9M | – | 0.11 |
| City of Atlantic Beach, Series 2018 A (City of Atlantic Beach FL) | Long | Debt | US | $1M | – | 0.01 |
| City of Austin, Series 2015 A (City of Austin TX Electric Utility Revenue) | Long | Debt | US | $10M | – | 0.12 |
| City of Austin, Series 2019 (City of Austin TX) | Long | Debt | US | $2M | – | 0.03 |
| City of Austin, Series 2019 (City of Austin TX) | Long | Debt | US | $1M | – | 0.02 |
| City of Baltimore, Series 2014 A (City of Baltimore MD) | Long | Debt | US | $9M | – | 0.11 |
| City of Baltimore, Series 2014 A (City of Baltimore MD) | Long | Debt | US | $6M | – | 0.06 |
| City of Baltimore, Series 2014 C (City of Baltimore MD) | Long | Debt | US | $10M | – | 0.11 |
| City of Baltimore, Series 2014 C (City of Baltimore MD) | Long | Debt | US | $10M | – | 0.11 |
| City of Bountiful, Series 2023 (City of Bountiful UT) | Long | Debt | US | $7M | – | 0.08 |
| City of Cape Coral, Series 2017 (City of Cape Coral FL Water & Sewer Revenue) | Long | Debt | US | $10M | – | 0.12 |
| City of Carmel, Series 2024 C (City of Carmel IN Waterworks Revenue) | Long | Debt | US | $2M | – | 0.03 |
| City of Celina, Series 2019 (City of Celina TX) | Long | Debt | US | $3M | – | 0.03 |
| City of Chicago, Series 2023 A (City of Chicago IL) | Long | Debt | US | $1M | – | 0.02 |
| City of Chicago, Series 2023 A (City of Chicago IL) | Long | Debt | US | $1M | – | 0.01 |
| City of Cocoa, Series 2018 B (City of Cocoa FL Water & Sewer Revenue) | Long | Debt | US | $11M | – | 0.13 |
| City of Corpus Christi, Series 2015 A (City of Corpus Christi TX Utility System Revenue) | Long | Debt | US | $13M | – | 0.15 |
| City of Corpus Christi, Series 2023 (City of Corpus Christi TX Utility System Revenue) | Long | Debt | US | $9M | – | 0.10 |
| City of Dallas Housing Finance Corp., Series 2022 A | Long | Debt | US | $18M | – | 0.20 |
| City of Dallas, Series 2022 A (City of Dallas Housing Finance Corp.) | Long | Debt | US | $19M | – | 0.21 |
| City of Detroit, Series 2003 A (City of Detroit MI Water Supply System Revenue) | Long | Debt | US | $10K | – | 0.00 |
| City of Detroit, Series 2006 B (City of Detroit MI Sewage Disposal System Revenue) | Long | Debt | US | $10K | – | 0.00 |
| City of Farmington, Series 2016 B (City of Farmington NM) | Long | Debt | US | $18M | – | 0.20 |
| City of Gainesville, Series 2017 A (City of Gainesville FL Utilities System Revenue) | Long | Debt | US | $5M | – | 0.06 |
| City of Gainesville, Series 2019 A (City of Gainesville FL Utilities System Revenue) | Long | Debt | US | $30M | – | 0.34 |
| City of Galesburg, Series 2021 A (City of Galesburg IL) | Long | Debt | US | $6M | – | 0.07 |
| City of Germantown, Series 2017 (City of Germantown TN) | Long | Debt | US | $3M | – | 0.03 |
| City of Germantown, Series 2017 (City of Germantown TN) | Long | Debt | US | $2M | – | 0.03 |
| City of Glendale Municipal Property Corp., Series 2012 C | Long | Debt | US | $16M | – | 0.18 |
| City of Grand Forks, Series 2021 (City of Grand Forks ND) | Long | Debt | US | $4M | – | 0.05 |
| City of Grand Forks, Series 2021 (City of Grand Forks ND) | Long | Debt | US | $4M | – | 0.04 |
| City of Grand Forks, Series 2023 A (City of Grand Forks ND) | Long | Debt | US | $3M | – | 0.03 |
| City of Granite City, Series 2002 (City of Granite City IL) | Long | Debt | US | $5M | – | 0.06 |
| City of Hazard, Series 2021 (City of Hazard KY) | Long | Debt | US | $2M | – | 0.02 |
| City of Horace, Series 2023 B (City of Horace ND) | Long | Debt | US | $15M | – | 0.17 |
| City of Houston, Series 2023 A (City of Houston TX Airport System Revenue) | Long | Debt | US | $5M | – | 0.06 |
| City of Jackson, Series 2015 (City of Jackson TN) | Long | Debt | US | $23M | – | 0.27 |
| City of Jackson, Series 2015 (City of Jackson TN) | Long | Debt | US | $4M | – | 0.04 |
| City of Jackson, Series 2015 (City of Jackson TN) | Long | Debt | US | $738K | – | 0.01 |
| City of Jackson, Series 2015 (City of Jackson TN) | Long | Debt | US | $116K | – | 0.00 |
| City of Jackson, Series 2018 A (City of Jackson TN) | Long | Debt | US | $2M | – | 0.03 |
| City of Jackson, Series 2018 A (City of Jackson TN) | Long | Debt | US | $124K | – | 0.00 |
| City of Jacksonville, Series 2020 (City of Jacksonville FL) | Long | Debt | US | $21M | – | 0.23 |
| City of Jacksonville, Series 2020 (City of Jacksonville FL) | Long | Debt | US | $5M | – | 0.05 |
| City of Knoxville, Series 2015 A (City of Knoxville TN Wastewater System Revenue) | Long | Debt | US | $5M | – | 0.06 |
| City of Lake Havasu City, Series 2015 B (City of Lake Havasu City AZ Wastewater System Revenue) | Long | Debt | US | $15M | – | 0.17 |
| City of Lakeland, Series 2015 (City of Lakeland FL) | Long | Debt | US | $7M | – | 0.08 |
| City of Laredo, Series 2016 (City of Laredo TX Waterworks & Sewer System Revenue) | Long | Debt | US | $10M | – | 0.11 |
| City of Leander, Series 2020 (City of Leander TX) | Long | Debt | US | $1M | – | 0.01 |
| City of Leander, Series 2020 (City of Leander TX) | Long | Debt | US | $1M | – | 0.01 |
| City of Melbourne, Series 2000 A (City of Melbourne FL Water & Sewer Revenue) | Long | Debt | US | $1M | – | 0.02 |
| City of Melbourne, Series 2002 B (City of Melbourne FL Water & Sewer Revenue) | Long | Debt | US | $4M | – | 0.05 |
| City of Memphis, Series 2020 (City of Memphis TN Gas Revenue) | Long | Debt | US | $846K | – | 0.01 |
| City of Memphis, Series 2020 A (City of Memphis TN Electric System Revenue) | Long | Debt | US | $2M | – | 0.02 |
| City of Mesquite, Series 2023 (City of Mesquite TX) | Long | Debt | US | $822K | – | 0.01 |
| City of Mesquite, Series 2023 (City of Mesquite TX) | Long | Debt | US | $375K | – | 0.00 |
| City of Miami Beach, Series 2015 (City of Miami Beach FL Stormwater Revenue) | Long | Debt | US | $10M | – | 0.12 |
| City of Miami Beach, Series 2015 A (City of Miami Beach FL) | Long | Debt | US | $11M | – | 0.13 |
| City of New York, Series 2018 E-1 (City of New York NY) | Long | Debt | US | $12M | – | 0.14 |
| City of New York, Series 2020 B-3 (City of New York NY) | Long | Short-term investment vehicle | US | $5M | – | 0.06 |
| City of New York, Series 2022 D-1 (City of New York NY) | Long | Debt | US | $3M | – | 0.03 |
| City of New York, Series 2023 A-1 (City of New York NY) | Long | Debt | US | $6M | – | 0.07 |
| City of Newark, Series 2022 (City of Newark NJ Mass Transit Access Tax Revenue) | Long | Debt | US | $5M | – | 0.05 |
| City of Owensboro, Series 2018 (City of Owensboro KY Water Revenue) | Long | Debt | US | $5M | – | 0.06 |
| City of Palmetto, Series 2022 A (City of Palmetto FL) | Long | Debt | US | $3M | – | 0.04 |
| City of Pflugerville, Series 2023 (City of Pflugerville TX) | Long | Debt | US | $3M | – | 0.04 |
| City of Phoenix Civic Improvement Corp., Series 2017 A | Long | Debt | US | $10M | – | 0.12 |
| City of Phoenix Civic Improvement Corp., Series 2017 D | Long | Debt | US | $25M | – | 0.29 |
| City of Phoenix Civic Improvement Corp., Series 2018 | Long | Debt | US | $6M | – | 0.07 |
| City of Phoenix Civic Improvement Corp., Series 2019 A | Long | Debt | US | $14M | – | 0.17 |
| City of Pompano Beach, Series 2020 (City of Pompano Beach FL) | Long | Debt | US | $4M | – | 0.05 |
| City of Pompano Beach, Series 2021 A (City of Pompano Beach FL) | Long | Debt | US | $8M | – | 0.10 |
| City of Portland, Series 2020 (City of Portland TN Water & Sewer Revenue) | Long | Debt | US | $1M | – | 0.02 |
| City of Princeton, Series 2022 (City of Princeton TX) | Long | Debt | US | $1M | – | 0.02 |
| City of Royse City, Series 2017 (City of Royse City TX) | Long | Debt | US | $3M | – | 0.03 |
| City of Royse City, Series 2019 (City of Royse City TX) | Long | Debt | US | $1M | – | 0.01 |
| City of Royse City, Series 2019 (City of Royse City TX) | Long | Debt | US | $578K | – | 0.01 |
| City of Salt Lake City, Series 2018 A (City of Salt Lake City UT Airport Revenue) | Long | Debt | US | $26M | – | 0.29 |
| City of Salt Lake City, Series 2021 A (City of Salt Lake City UT Airport Revenue) | Long | Debt | US | $10M | – | 0.12 |
| City of Salt Lake City, Series 2023 A (City of Salt Lake City UT Airport Revenue) | Long | Debt | US | $11M | – | 0.12 |
| City of Seattle, Series 2017 C (City of Seattle WA Municipal Light & Power Revenue) | Long | Debt | US | $15M | – | 0.17 |
| City of Seattle, Series 2018 A (City of Seattle WA Municipal Light & Power Revenue) | Long | Debt | US | $11M | – | 0.12 |
| City of Shreveport, Series 2016 B (City of Shreveport LA Water & Sewer Revenue) | Long | Debt | US | $10M | – | 0.12 |
| City of Shreveport, Series 2019 B (City of Shreveport LA Water & Sewer Revenue) | Long | Debt | US | $6M | – | 0.07 |
| City of South Miami Health Facilities Authority, Inc., Series 2017 | Long | Debt | US | $8M | – | 0.09 |
| City of South Miami Health Facilities Authority, Inc., Series 2017 | Long | Debt | US | $5M | – | 0.06 |
| City of St. Petersburg, Series 2018 (City of St Petersburg FL Public Utility Revenue) | Long | Debt | US | $15M | – | 0.17 |
| City of Tampa, Series 2016 B (City of Tampa FL) | Long | Debt | US | $5M | – | 0.06 |
| City of Tampa, Series 2020 A (City of Tampa FL) | Long | Debt | US | $483K | – | 0.01 |
| City of Tampa, Series 2020 A (City of Tampa FL) | Long | Debt | US | $478K | – | 0.01 |
| City of Whiting, Series 2021 (City of Whiting IN) | Long | Debt | US | $8M | – | 0.09 |
| Cleveland-Cuyahoga County Port Authority, Series 2013 | Long | Debt | US | $7M | – | 0.08 |
| Clifton Higher Education Finance Corp., Series 2022 | Long | Debt | US | $12M | – | 0.14 |
| Clifton Higher Education Finance Corp., Series 2022 | Long | Debt | US | $2M | – | 0.02 |
| Clifton Higher Education Finance Corp., Series 2023 | Long | Debt | US | $5M | – | 0.06 |
| Clifton Higher Education Finance Corp., Series 2024 | Long | Debt | US | $4M | – | 0.05 |
| CMFA Special Finance Agency Enclave, Series 2022 A-1 | Long | Debt | US | $21M | – | 0.25 |
| CMFA Special Finance Agency XII, Series 2022 A-1 | Long | Debt | US | $21M | – | 0.24 |
| CMFA Special Finance Agency, Series 2021 A-1 | Long | Debt | US | $9M | – | 0.10 |
| CMFA Special Finance Agency, Series 2021 A-1 | Long | Debt | US | $5M | – | 0.05 |
| Colorado Educational & Cultural Facilities Authority, Series 2022 | Long | Debt | US | $2M | – | 0.03 |
| Colorado Health Facilities Authority, Series 2016 A | Long | Debt | US | $21M | – | 0.24 |
| Colorado Health Facilities Authority, Series 2018 A | Long | Debt | US | $12M | – | 0.14 |
| Colorado Health Facilities Authority, Series 2019 A-2 | Long | Debt | US | $12M | – | 0.14 |
| Colorado Health Facilities Authority, Series 2020 A | Long | Debt | US | $4M | – | 0.05 |
| Colorado Health Facilities Authority, Series 2020 A | Long | Debt | US | $3M | – | 0.04 |
| Colorado Health Facilities Authority, Series 2022 A | Long | Debt | US | $11M | – | 0.13 |
| Columbia County Hospital Authority, Series 2023 A (Columbia County Hospital Authority/GA) | Long | Debt | US | $2M | – | 0.02 |
| Comal Independent School District, Series 2023 | Long | Debt | US | $3M | – | 0.04 |
| Commonwealth Financing Authority, Series 2015 A | Long | Debt | US | $5M | – | 0.05 |
| Commonwealth of Massachusetts, Series 2016 G | Long | Debt | US | $20M | – | 0.23 |
| Commonwealth of Massachusetts, Series 2017 A (Commonwealth of Massachusetts Transportation Fund) | Long | Debt | US | $26M | – | 0.30 |
| Commonwealth of Massachusetts, Series 2018 A (Commonwealth of Massachusetts Transportation Fund) | Long | Debt | US | $16M | – | 0.18 |
| Commonwealth of Massachusetts, Series 2018 E | Long | Debt | US | $11M | – | 0.12 |
| Community Independent School District, Series 2022 B (Community Independent School District/TX) | Long | Debt | US | $3M | – | 0.03 |
| Connecticut State Health & Educational Facilities Authority, Series 2021 A | Long | Debt | US | $6M | – | 0.06 |
| Connecticut State Health & Educational Facilities Authority, Series 2021 A | Long | Debt | US | $2M | – | 0.03 |
| Connecticut State Health & Educational Facilities Authority, Series 2022 P | Long | Debt | US | $6M | – | 0.07 |
| Connecticut State Health & Educational Facilities Authority, Series M | Long | Debt | US | $5M | – | 0.06 |
| Conroe Local Government Corp., Series 2021 C | Long | Debt | US | $668K | – | 0.01 |
| Conroe Local Government Corp., Series 2021 C | Long | Debt | US | $609K | – | 0.01 |
| Conroe Local Government Corp., Series 2021 C | Long | Debt | US | $591K | – | 0.01 |
| Conroe Local Government Corp., Series 2021 C | Long | Debt | US | $110K | – | 0.00 |
| Conroe Local Government Corp., Series 2021 C | Long | Debt | US | $109K | – | 0.00 |
| Conroe Local Government Corp., Series 2021 C | Long | Debt | US | $99K | – | 0.00 |
| Conroe Local Government Corp., Series 2021 C | Long | Debt | US | $93K | – | 0.00 |
| Conroe Local Government Corp., Series 2021 C | Long | Debt | US | $92K | – | 0.00 |
| Constitution Heights Metropolitan District, Series 2020 | Long | Debt | US | $2M | – | 0.02 |
| Corona-Norco Unified School District, Series C | Long | Debt | US | $9M | – | 0.11 |
| Corona-Norco Unified School District, Series C | Long | Debt | US | $4M | – | 0.05 |
| Corona-Norco Unified School District, Series C | Long | Debt | US | $4M | – | 0.04 |
| County of Allen Hospital Facilities, Series 2010 C (County of Allen OH Hospital Facilities Revenue) | Long | Short-term investment vehicle | US | $200K | – | 0.00 |
| County of Boyle, Series 2017 (County of Boyle KY) | Long | Debt | US | $2M | – | 0.02 |
| County of Broward, Series 2019 B (County of Broward FL Port Facilities Revenue) | Long | Debt | US | $14M | – | 0.16 |
| County of Butler, Series 2016 (County of Butler OH) | Long | Debt | US | $8M | – | 0.09 |
| County of Carroll, Series 2008 A (County of Carroll KY) | Long | Debt | US | $2M | – | 0.03 |
| County of Carroll, Series 2016 A (County of Carroll KY) | Long | Debt | US | $2M | – | 0.02 |
| County of Coffee, Series 2019 (County of Coffee TN) | Long | Debt | US | $3M | – | 0.03 |
| County of Franklin, Series 2022 (County of Franklin OH) | Long | Debt | US | $9M | – | 0.11 |
| County of Franklin, Series 2022 (County of Franklin OH) | Long | Debt | US | $5K | – | 0.00 |
| County of Greenwood, Series 2017 (County of Greenwood SC) | Long | Debt | US | $9M | – | 0.10 |
| County of Hamilton, Series 2020 (County of Hamilton OH) | Long | Debt | US | $8M | – | 0.09 |
| County of Hamilton, Series 2023 A (County of Hamilton OH) | Long | Debt | US | $5M | – | 0.05 |
| County of Harris, Series 2024 A (County of Harris TX Toll Road Revenue) | Long | Debt | US | $7M | – | 0.08 |
| County of Jefferson, Series 2024 (County of Jefferson AL Sewer Revenue) | Long | Debt | US | $26M | – | 0.30 |
| County of Jefferson, Series 2024 (County of Jefferson AL Sewer Revenue) | Long | Debt | US | $17M | – | 0.19 |
| County of Kent, Series 2018 A (County of Kent DE) | Long | Debt | US | $1M | – | 0.02 |
| County of Kent, Series 2018 A (County of Kent DE) | Long | Debt | US | $1M | – | 0.01 |
| County of Kent, Series 2018 A (County of Kent DE) | Long | Debt | US | $1M | – | 0.01 |
| County of Maury, Series 2015 (County of Maury TN) | Long | Debt | US | $2M | – | 0.02 |
| County of Miami-Dade, Series 2014 B (County of Miami-Dade FL Aviation Revenue) | Long | Debt | US | $5M | – | 0.06 |
| County of Miami-Dade, Series 2015 (County of Miami-Dade FL Transit System) | Long | Debt | US | $7M | – | 0.08 |
| County of Miami-Dade, Series 2018 (County of Miami-Dade FL Transit System) | Long | Debt | US | $10M | – | 0.12 |
| County of Miami-Dade, Series 2018 (County of Miami-Dade FL Transit System) | Long | Debt | US | $5M | – | 0.06 |
| County of Miami-Dade, Series 2019 B (County of Miami-Dade FL Water & Sewer System Revenue) | Long | Debt | US | $27M | – | 0.31 |
| County of Miami-Dade, Series 2020 A (County of Miami-Dade FL Transit System) | Long | Debt | US | $5M | – | 0.06 |
| County of Miami-Dade, Series 2022 A (County of Miami-Dade Seaport Department) | Long | Debt | US | $6M | – | 0.07 |
| County of Mobile, Series 2020 (County of Mobile AL) | Long | Debt | US | $12M | – | 0.14 |
| County of Monroe, Series 2022 (County of Monroe FL Airport Revenue) | Long | Debt | US | $2M | – | 0.02 |
| County of Monroe, Series 2022 (County of Monroe FL Airport Revenue) | Long | Debt | US | $1M | – | 0.01 |
| County of Osceola, Series 2019 A-1 (County of Osceola FL Transportation Revenue) | Long | Debt | US | $5M | – | 0.05 |
| County of Richland, Series 2021 (County of Richland SC) | Long | Debt | US | $1M | – | 0.01 |
| County of Warren, Series 2012 A (County of Warren KY) | Long | Debt | US | $1M | – | 0.01 |
| County of Wilson, Series 2017 A (County of Wilson TN) | Long | Debt | US | $5M | – | 0.06 |
| County of Yamhill, Series 2020 A (County of Yamhill OR) | Long | Debt | US | $12M | – | 0.14 |
| Coweta County Development Authority, Series 2019 A | Long | Debt | US | $10M | – | 0.12 |
| Crowley Independent School District, Series 2023 | Long | Debt | US | $8M | – | 0.09 |
| Crystal Cay Community Development District, Series 2021 | Long | Debt | US | $894K | – | 0.01 |
| CSCDA Community Improvement Authority, Series 2021 A | Long | Debt | US | $13M | – | 0.15 |
| CSCDA Community Improvement Authority, Series 2021 A | Long | Debt | US | $12M | – | 0.13 |
| CSCDA Community Improvement Authority, Series 2021 A | Long | Debt | US | $10M | – | 0.11 |
| CSCDA Community Improvement Authority, Series 2021 A | Long | Debt | US | $1M | – | 0.01 |
| CSCDA Community Improvement Authority, Series 2021 A-1 | Long | Debt | US | $21M | – | 0.25 |
| CSCDA Community Improvement Authority, Series 2021 A-1 | Long | Debt | US | $11M | – | 0.13 |
| CSCDA Community Improvement Authority, Series 2021 A-1 | Long | Debt | US | $9M | – | 0.10 |
| CSCDA Community Improvement Authority, Series 2021 A-1 | Long | Debt | US | $7M | – | 0.08 |
| CSCDA Community Improvement Authority, Series 2021 A-1 | Long | Debt | US | $6M | – | 0.07 |
| CSCDA Community Improvement Authority, Series 2021 A-1 | Long | Debt | US | $3M | – | 0.03 |
| CSCDA Community Improvement Authority, Series 2021 A-2 | Long | Debt | US | $20M | – | 0.22 |
| CSCDA Community Improvement Authority, Series 2021 A-2 | Long | Debt | US | $9M | – | 0.10 |
| CSCDA Community Improvement Authority, Series 2022 A-2 | Long | Debt | US | $12M | – | 0.14 |
| Cypress Mill Community Development District, Series 2023 | Long | Debt | US | $1M | – | 0.01 |
| Cypress Mill Community Development District, Series 2023 | Long | Debt | US | $577K | – | 0.01 |
| Del Valle Independent School District, Series 2022 (Del Valle Independent School District TX) | Long | Debt | US | $7M | – | 0.08 |
| Delaware County Industrial Development Authority, Series 2015 | Long | Short-term investment vehicle | US | $1M | – | 0.01 |
| Delaware State Economic Development Authority, Series 2021 | Long | Debt | US | $3M | – | 0.03 |
| Delaware State Economic Development Authority, Series 2021 | Long | Debt | US | $2M | – | 0.02 |
| Development Authority for Fulton County, Series 2019 A | Long | Debt | US | $19M | – | 0.22 |
| Development Authority of Burke County (The), Series 2017 C | Long | Debt | US | $2M | – | 0.03 |
| Development Authority of Burke County (The), Series 2017 D | Long | Debt | US | $18M | – | 0.20 |
| Development Authority of Rockdale County, Series 2021 A-1 | Long | Debt | US | $33M | – | 0.38 |
| DIATC Metropolitan District, Series 2019 | Long | Debt | US | $2M | – | 0.02 |
| District of Columbia, Series 2006 B-1 | Long | Debt | US | $9M | – | 0.10 |
| District of Columbia, Series 2006 B-1 | Long | Debt | US | $7M | – | 0.08 |
| District of Columbia, Series 2017 B | Long | Debt | US | $25M | – | 0.29 |
| District of Columbia, Series 2017 B | Long | Debt | US | $21M | – | 0.24 |
| District of Columbia, Series 2018 | Long | Debt | US | $4M | – | 0.05 |
| District of Columbia, Series 2018 A (District of Columbia Water & Sewer Authority) | Long | Debt | US | $26M | – | 0.30 |
| District of Columbia, Series 2019 | Long | Debt | US | $2M | – | 0.02 |
| District of Columbia, Series 2019 | Long | Debt | US | $1M | – | 0.01 |
| Downtown Doral South Community Development District, Series 2018 | Long | Debt | US | $4M | – | 0.05 |
| Eastern Municipal Water District, Series 2018 A | Long | Short-term investment vehicle | US | $100K | – | 0.00 |
| Edmond Public Works Authority, Series 2017 | Long | Debt | US | $5M | – | 0.05 |
| Edmond Public Works Authority, Series 2017 | Long | Debt | US | $4M | – | 0.05 |
| Energy Southeast A Cooperative District, Series 2023 A-1 | Long | Debt | US | $27M | – | 0.31 |
| Energy Southeast A Cooperative District, Series 2023 B-1 | Long | Debt | US | $17M | – | 0.19 |
| Epperson North Community Development District, Series 2018 A-1 | Long | Debt | US | $2M | – | 0.02 |
| Erie County Industrial Development Authority, Series 2024 A | Long | Debt | US | $10M | – | 0.12 |
| Escambia County Health Facilities Authority, Series 2020 A | Long | Debt | US | $18M | – | 0.20 |
| Escambia County Health Facilities Authority, Series 2020 A | Long | Debt | US | $17M | – | 0.19 |
| Escambia County Health Facilities Authority, Series 2020 A | Long | Debt | US | $6M | – | 0.07 |
| Escambia County Health Facilities Authority, Series 2020 A | Long | Debt | US | $4M | – | 0.05 |
| Escambia County Health Facilities Authority, Series 2020 A | Long | Debt | US | $4M | – | 0.05 |
| Evan's Place Metropolitan District, Series 2020 A-3 | Long | Debt | US | $1M | – | 0.02 |
| Everett Housing Authority, Series 2022 (Everett Housing Authority/WA) | Long | Debt | US | $34M | – | 0.39 |
| Everlands Community Development District, Series 2024 | Long | Debt | US | $1M | – | 0.01 |
| Fayette County Hospital Authority, Series 2014 A | Long | Debt | US | $6M | – | 0.07 |
| Fayette County Hospital Authority, Series 2016 A (Fayette County Hospital Authority/GA) | Long | Debt | US | $15M | – | 0.17 |
| Fayette County School District Finance Corp., Series 2015 D | Long | Debt | US | $2M | – | 0.02 |
| Fiddlers Business Improvement District, Series 2022 | Long | Debt | US | $4M | – | 0.04 |
| Florida Development Finance Corp., Series 2021 A | Long | Debt | US | $549K | – | 0.01 |
| Florida Development Finance Corp., Series 2021 A | Long | Debt | US | $322K | – | 0.00 |
| Florida Development Finance Corp., Series 2022 A | Long | Debt | US | $5M | – | 0.06 |
| Florida Development Finance Corp., Series 2022 A | Long | Debt | US | $1M | – | 0.02 |
| Florida Development Finance Corp., Series 2024 | Long | Debt | US | $52M | – | 0.60 |
| Florida Housing Finance Corp., Series 2020-1 | Long | Debt | US | $1M | – | 0.01 |
| Foothill-Eastern Transportation Corridor Agency, Series 2013 A | Long | Debt | US | $24M | – | 0.27 |
| Foothill-Eastern Transportation Corridor Agency, Series 2013 A | Long | Debt | US | $17M | – | 0.20 |
| Forney Independent School District, Series 2015 | Long | Debt | US | $15M | – | 0.17 |
| Fort Pierce Utilities Authority, Series 1999 B | Long | Debt | US | $3M | – | 0.03 |
| Franklin Municipal Green Bond ETF | Long | Investment company | US | $2M | 83K | 0.02 |
| Frisco Independent School District, Series 2016 | Long | Debt | US | $20M | – | 0.23 |
| Fulton County Residential Care Facilities for the Elderly Authority, Series 2016 | Long | Debt | US | $5M | – | 0.06 |
| General Authority of Southcentral Pennsylvania, Series 2019 E | Long | Short-term investment vehicle | US | $200K | – | 0.00 |
| Glendale Industrial Development Authority, Series 2020 A | Long | Debt | US | $9M | – | 0.11 |
| Glynn-Brunswick Memorial Hospital Authority, Series 2017 | Long | Debt | US | $2M | – | 0.03 |
| Grand Parkway Transportation Corp., Series 2013 B | Long | Debt | US | $11M | – | 0.12 |
| Grant County Public Hospital District No. 1, Series 2023 | Long | Debt | US | $5M | – | 0.05 |
| Greater Asheville Regional Airport Authority, Series 2022 A | Long | Debt | US | $5M | – | 0.06 |
| Greater Orlando Aviation Authority, Series 2017 A | Long | Debt | US | $11M | – | 0.13 |
| Greater Orlando Aviation Authority, Series 2019 A | Long | Debt | US | $14M | – | 0.16 |
| Gretna Public Schools, Series 2022 | Long | Debt | US | $13M | – | 0.15 |
| Gulf Coast Authority, Series 2003 B | Long | Debt | US | $2M | – | 0.02 |
| Halifax Hospital Medical Center, Series 2016 | Long | Debt | US | $3M | – | 0.03 |
| Hammond Multi-School Building Corp., Series 2018 | Long | Debt | US | $3M | – | 0.04 |
| Hampton Roads Transportation Accountability Commission, Series 2020 A | Long | Debt | US | $20M | – | 0.23 |
| Harpeth Valley Utilities District of Davidson and Williamson Counties, Series 2014 (Harpeth Valley Utilities District of Davidson and Williamson Counties TN) | Long | Debt | US | $4M | – | 0.05 |
| Harris County Cultural Education Facilities Finance Corp., Series 2015 | Long | Debt | US | $30M | – | 0.35 |
| Harris County-Houston Sports Authority, Series 2020 A | Long | Debt | US | $4M | – | 0.04 |
| Harris-Waller Counties Municipal Utility District No. 4, Series 2022 | Long | Debt | US | $3M | – | 0.03 |
| Harris-Waller Counties Municipal Utility District No. 4, Series 2022 | Long | Debt | US | $3M | – | 0.03 |
| Harris-Waller Counties Municipal Utility District No. 4, Series 2022 | Long | Debt | US | $2M | – | 0.02 |
| Harris-Waller Counties Municipal Utility District No. 4, Series 2022 | Long | Debt | US | $1M | – | 0.02 |
| Harris-Waller Counties Municipal Utility District No. 4, Series 2022 | Long | Debt | US | $842K | – | 0.01 |
| Harris-Waller Counties Municipal Utility District No. 4, Series 2022 | Long | Debt | US | $808K | – | 0.01 |
| Haven at Elgin LLC | Long | Debt | US | $36M | – | 0.41 |
| Health & Educational Facilities Authority of the State of Missouri, Series 2015 A | Long | Debt | US | $19M | – | 0.22 |
| Health & Educational Facilities Authority of the State of Missouri, Series 2016 B | Long | Debt | US | $4M | – | 0.05 |
| Health & Educational Facilities Authority of the State of Missouri, Series 2023 | Long | Debt | US | $5M | – | 0.06 |
| Heritage Harbour North Community Development District, Series 2014 | Long | Debt | US | $2M | – | 0.03 |
| Herons Glen Recreation District, Series 2020 | Long | Debt | US | $2M | – | 0.02 |
| Herons Glen Recreation District, Series 2020 | Long | Debt | US | $2M | – | 0.02 |
| Highland Park Independent School District, Series 2023 (Highland Park Independent School District/Potter County) | Long | Debt | US | $5M | – | 0.06 |
| Hillsborough County Aviation Authority, Series 2015 A | Long | Debt | US | $5M | – | 0.06 |
| Hillsborough County Aviation Authority, Series 2018 E | Long | Debt | US | $5M | – | 0.06 |
| Hillsborough County Industrial Development Authority, Series 2020 A | Long | Debt | US | $6M | – | 0.07 |
| Hollywood Beach Community Development District I, Series 2020 | Long | Debt | US | $4M | – | 0.04 |
| Hopkins County School District Finance Corp., Series 2021 | Long | Debt | US | $2M | – | 0.02 |
| HTA HRRB Custodial Trust, Series 2007 CC | Long | Debt | PR | $2M | – | 0.03 |
| HTA HRRB Custodial Trust, Series 2007 CC | Long | Debt | PR | $461K | – | 0.01 |
| HTA TRRB Custodial Trust, Series 2005 L | Long | Debt | PR | $10M | – | 0.11 |
| HTA TRRB Custodial Trust, Series 2005 L | Long | Debt | PR | $2M | – | 0.02 |
| HTA TRRB Custodial Trust, Series 2007 N | Long | Debt | PR | $1M | – | 0.01 |
| HTA TRRB Custodial Trust, Series 2007 N | Long | Debt | PR | $1M | – | 0.01 |
| HTA TRRB Custodial Trust, Series 2007 N | Long | Debt | PR | $86K | – | 0.00 |
| Humble Independent School District, Series 2018 | Long | Debt | US | $10M | – | 0.12 |
| Hunters Overlook Metropolitan District No. 5, Series 2019 A | Long | Debt | US | $943K | – | 0.01 |
| Hunters Overlook Metropolitan District No. 5, Series 2019 A | Long | Debt | US | $745K | – | 0.01 |
| Huntingdon County General Authority, Series 2021 TT-3 | Long | Debt | US | $5M | – | 0.06 |
| Idaho Health Facilities Authority, Series 2018 A | Long | Debt | US | $8M | – | 0.09 |
| Idaho Health Facilities Authority, Series 2019 ID | Long | Debt | US | $6M | – | 0.07 |
| Idaho Housing & Finance Association, Series 2023 A | Long | Debt | US | $1M | – | 0.01 |
| Idaho Housing & Finance Association, Series 2023 A | Long | Debt | US | $565K | – | 0.01 |
| Idaho Housing & Finance Association, Series 2023 A | Long | Debt | US | $375K | – | 0.00 |
| Illinois Finance Authority, Series 2016 | Long | Debt | US | $30M | – | 0.35 |
| Illinois Finance Authority, Series 2021 | Long | Debt | US | $877K | – | 0.01 |
| Illinois Finance Authority, Series 2021 | Long | Debt | US | $700K | – | 0.01 |
| Illinois Finance Authority, Series 2021 | Long | Debt | US | $645K | – | 0.01 |
| Illinois Finance Authority, Series 2021 A | Long | Debt | US | $4M | – | 0.05 |
| Illinois Finance Authority, Series 2021 A | Long | Debt | US | $2M | – | 0.02 |
| Illinois Finance Authority, Series 2021 A | Long | Debt | US | $1M | – | 0.02 |
| Illinois Finance Authority, Series 2021 B | Long | Debt | US | $656K | – | 0.01 |
| Illinois Housing Development Authority, Series 2022 G | Long | Debt | US | $4M | – | 0.04 |
| Indiana Finance Authority, Series 2010 B | Long | Debt | US | $4M | – | 0.04 |
| Indiana Finance Authority, Series 2012 A | Long | Debt | US | $25M | – | 0.28 |
| Indiana Finance Authority, Series 2015 A | Long | Debt | US | $10M | – | 0.12 |
| Indiana Finance Authority, Series 2016 A | Long | Debt | US | $12M | – | 0.14 |
| Indiana Finance Authority, Series 2018 A | Long | Debt | US | $15M | – | 0.17 |
| Indiana Finance Authority, Series 2019 A | Long | Debt | US | $17M | – | 0.20 |
| Indiana Finance Authority, Series 2021 A | Long | Debt | US | $7M | – | 0.08 |
| Indiana Finance Authority, Series 2021 A | Long | Debt | US | $6M | – | 0.07 |
| Indiana Finance Authority, Series 2021 A | Long | Debt | US | $4M | – | 0.05 |
| Indiana Finance Authority, Series 2021 A | Long | Debt | US | $2M | – | 0.03 |
| Indiana Finance Authority, Series 2023 A | Long | Debt | US | $6M | – | 0.07 |
| Indiana Finance Authority, Series 2023 A | Long | Debt | US | $5M | – | 0.05 |
| Indiana Finance Authority, Series 2023 A | Long | Debt | US | $2M | – | 0.03 |
| Indiana Finance Authority, Series 2023 A | Long | Debt | US | $2M | – | 0.02 |
| Indiana Municipal Power Agency, Series 2016 A | Long | Debt | US | $20M | – | 0.23 |
| Indiana Municipal Power Agency, Series 2016 A | Long | Debt | US | $6M | – | 0.07 |
| Indianapolis Local Public Improvement Bond Bank, Series 2017 C | Long | Debt | US | $10M | – | 0.12 |
| Indianapolis Local Public Improvement Bond Bank, Series 2019 A | Long | Debt | US | $31M | – | 0.36 |
| Indianapolis Local Public Improvement Bond Bank, Series 2019 A | Long | Debt | US | $3M | – | 0.03 |
| Indianapolis Local Public Improvement Bond Bank, Series 2023 E | Long | Debt | US | $3M | – | 0.03 |
| Iowa Finance Authority, Series 2016 A | Long | Debt | US | $4M | – | 0.04 |
| Iowa Finance Authority, Series 2016 A | Long | Debt | US | $1M | – | 0.02 |
| Iowa Finance Authority, Series 2018 A | Long | Debt | US | $3M | – | 0.04 |
| Iowa Finance Authority, Series 2018 B | Long | Debt | US | $8M | – | 0.09 |
| Iowa Finance Authority, Series 2021 B | Long | Debt | US | $8M | – | 0.09 |
| Iowa Finance Authority, Series 2022 | Long | Debt | US | $10M | – | 0.12 |
| Iowa Finance Authority, Series 2023 B | Long | Debt | US | $5M | – | 0.05 |
| Iowa Finance Authority, Series 2023 B | Long | Debt | US | $3M | – | 0.04 |
| Iowa Finance Authority, Series 2023 B | Long | Debt | US | $2M | – | 0.03 |
| Iowa Tobacco Settlement Authority, Series 2021 A-2, Class 1 | Long | Debt | US | $19M | – | 0.22 |
| Iowa Tobacco Settlement Authority, Series 2021 B-1, Class 2 | Long | Debt | US | $3M | – | 0.03 |
| Jacksonville Public Educational Building Authority, Series 2023 A | Long | Debt | US | $9M | – | 0.10 |
| Jacksonville Public Educational Building Authority, Series 2023 A | Long | Debt | US | $2M | – | 0.03 |
| Johnson City Health & Educational Facilities Board, Series 1998 | Long | Debt | US | $9M | – | 0.10 |
| Jordan Valley Water Conservancy District, Series 2017 B | Long | Debt | US | $6M | – | 0.07 |
| Kansas City Industrial Development Authority, Series 2019 B | Long | Debt | US | $21M | – | 0.23 |
| Kaufman County Fresh Water Supply District No. 1-D, Series 2021 | Long | Debt | US | $818K | – | 0.01 |
| Kaufman County Fresh Water Supply District No. 1-D, Series 2021 | Long | Debt | US | $513K | – | 0.01 |
| Kaufman County Fresh Water Supply District No. 1-D, Series 2021 | Long | Debt | US | $283K | – | 0.00 |
| Kaufman County Fresh Water Supply District No. 1-D, Series 2021 | Long | Debt | US | $282K | – | 0.00 |
| Kaufman County Fresh Water Supply District No. 1-D, Series 2021 | Long | Debt | US | $279K | – | 0.00 |
| Kaufman County Fresh Water Supply District No. 1-D, Series 2021 | Long | Debt | US | $144K | – | 0.00 |
| Kaufman County Fresh Water Supply District No. 1-D, Series 2021 | Long | Debt | US | $140K | – | 0.00 |
| Kaufman County Fresh Water Supply District No. 1-D, Series 2021 | Long | Debt | US | $139K | – | 0.00 |
| Kaufman County Fresh Water Supply District No. 1-D, Series 2021 | Long | Debt | US | $138K | – | 0.00 |
| Kentucky Bond Development Corp., Series 2018 A | Long | Debt | US | $3M | – | 0.03 |
| Kentucky Bond Development Corp., Series 2019 B | Long | Debt | US | $2M | – | 0.03 |
| Kentucky Bond Development Corp., Series 2021 | Long | Debt | US | $1M | – | 0.01 |
| Kentucky Bond Development Corp., Series 2021 A | Long | Debt | US | $658K | – | 0.01 |
| Kentucky Bond Development Corp., Series 2021 A | Long | Debt | US | $290K | – | 0.00 |
| Kentucky Economic Development Finance Authority, Series 2019 A-2 | Long | Debt | US | $22M | – | 0.25 |
| Kentucky Municipal Power Agency, Series 2015 A | Long | Debt | US | $10M | – | 0.12 |
| Kentucky Municipal Power Agency, Series 2016 A | Long | Debt | US | $8M | – | 0.09 |
| Kentucky Municipal Power Agency, Series 2016 A | Long | Debt | US | $8M | – | 0.09 |
| Kentucky Municipal Power Agency, Series 2019 A | Long | Debt | US | $2M | – | 0.02 |
| Kentucky Public Energy Authority, Series 2022 A-2 | Long | Debt | US | $5M | – | 0.06 |
| Kentucky Rural Water Finance Corp., Series 2001 A | Long | Debt | US | $55K | – | 0.00 |
| Kentucky State Property & Building Commission | Long | Debt | US | $3M | – | 0.03 |
| Kentucky Turnpike Authority, Series 2015 A | Long | Debt | US | $3M | – | 0.03 |
| Kingman Gate Community Development District, Series 2021 | Long | Debt | US | $698K | – | 0.01 |
| Knightsbridge Community Development District, Series 2024 | Long | Debt | US | $248K | – | 0.00 |
| Knox Chapman Utility District of Knox County, Series 2012 (Knox Chapman Utility District of Knox County TN) | Long | Debt | US | $4M | – | 0.05 |
| Knox County Health Educational & Housing Facility Board, Series 2016 | Long | Debt | US | $3M | – | 0.03 |
| Knox County Health Educational & Housing Facility Board, Series 2016 A | Long | Debt | US | $23M | – | 0.26 |
| Knox County Health Educational & Housing Facility Board, Series 2016 A | Long | Debt | US | $18M | – | 0.21 |
| Knox County Health Educational & Housing Facility Board, Series 2017 | Long | Debt | US | $2M | – | 0.03 |
| Knox County Health Educational & Housing Facility Board, Series 2024 A-1 | Long | Debt | US | $5M | – | 0.06 |
| Knox County Health Educational & Housing Facility Board, Series 2024 A-1 | Long | Debt | US | $4M | – | 0.04 |
| Knox County Health Educational & Housing Facility Board, Series 2024 A-1 | Long | Debt | US | $3M | – | 0.04 |
| Lafayette Consolidated Government, Series 2015 | Long | Debt | US | $5M | – | 0.06 |
| Lakes by the Bay South Community Development District, Series 2024 | Long | Debt | US | $2M | – | 0.02 |
| Lakeside Place PFC, Series 2021 | Long | Debt | US | $10M | – | 0.11 |
| Lakewood Ranch Stewardship District, Series 2024 | Long | Debt | US | $536K | – | 0.01 |
| Lamar Consolidated Independent School District, Series 2018 | Long | Debt | US | $7M | – | 0.08 |
| Lamar Consolidated Independent School District, Series 2023 | Long | Debt | US | $5M | – | 0.05 |
| Lamar Consolidated Independent School District, Series 2023 A | Long | Debt | US | $7M | – | 0.09 |
| Lamar Consolidated Independent School District, Series 2024 | Long | Debt | US | $9M | – | 0.10 |
| Lancaster Industrial Development Authority, Series 2021 | Long | Debt | US | $3M | – | 0.03 |
| Lancaster Industrial Development Authority, Series 2021 | Long | Debt | US | $338K | – | 0.00 |
| Lancaster Industrial Development Authority, Series 2021 | Long | Debt | US | $321K | – | 0.00 |
| Las Vegas Convention & Visitors Authority, Series 2018 B | Long | Debt | US | $10M | – | 0.12 |
| Lee County Industrial Development Authority, Series 2019 | Long | Debt | US | $7M | – | 0.07 |
| Lehigh County General Purpose Authority, Series 2022 | Long | Debt | US | $12M | – | 0.14 |
| Lehigh County General Purpose Authority, Series 2022 | Long | Debt | US | $4M | – | 0.05 |
| Leomas Landing Community Development District, Series 2021 | Long | Debt | US | $218K | – | 0.00 |
| Leon County Housing Finance Authority, Series 2022 A | Long | Debt | US | $24M | – | 0.27 |
| Lewis County School District Finance Corp., Series 2021 | Long | Debt | US | $1M | – | 0.02 |
| Los Cayos Community Development District, Series 2024 | Long | Debt | US | $864K | – | 0.01 |
| Los Cayos Community Development District, Series 2024 | Long | Debt | US | $813K | – | 0.01 |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2019 | Long | Debt | US | $2M | – | 0.02 |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2020 | Long | Debt | US | $5M | – | 0.06 |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021 | Long | Debt | US | $9M | – | 0.10 |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021 | Long | Debt | US | $4M | – | 0.05 |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021 | Long | Debt | US | $2M | – | 0.02 |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021 A | Long | Debt | US | $8M | – | 0.09 |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021 A | Long | Debt | US | $6M | – | 0.07 |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021 A | Long | Debt | US | $5M | – | 0.06 |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021 A | Long | Debt | US | $3M | – | 0.04 |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2022 | Long | Debt | US | $10M | – | 0.11 |
| Louisiana Public Facilities Authority, Series 2016 A | Long | Debt | US | $18M | – | 0.20 |
| Louisiana Public Facilities Authority, Series 2016 A | Long | Debt | US | $9M | – | 0.10 |
| Louisiana Public Facilities Authority, Series 2017 | Long | Debt | US | $28M | – | 0.32 |
| Louisiana Public Facilities Authority, Series 2017 A | Long | Debt | US | $10M | – | 0.12 |
| Louisiana Public Facilities Authority, Series 2020 A | Long | Debt | US | $8M | – | 0.09 |
| Louisiana Public Facilities Authority, Series 2020 A-1 | Long | Debt | US | $14M | – | 0.16 |
| Louisiana Public Facilities Authority, Series 2020 A-1 | Long | Debt | US | $3M | – | 0.03 |
| Louisville and Jefferson County, Series 2017 A (Louisville and Jefferson County Metropolitan Sewer District) | Long | Debt | US | $3M | – | 0.03 |
| Louisville and Jefferson County, Series 2018 A (Louisville and Jefferson County Metropolitan Sewer District) | Long | Debt | US | $5M | – | 0.06 |
| Louisville/Jefferson County Metropolitan Government, Series 2003 A | Long | Debt | US | $3M | – | 0.04 |
| Louisville/Jefferson County Metropolitan Government, Series 2015 | Long | Debt | US | $2M | – | 0.02 |
| Louisville/Jefferson County Metropolitan Government, Series 2017 A | Long | Debt | US | $3M | – | 0.03 |
| Lubbock-Cooper Independent School District, Series 2023 | Long | Debt | US | $15M | – | 0.17 |
| M-S-R Energy Authority, Series 2009 B | Long | Debt | US | $16M | – | 0.18 |
| Macon County School District No. 61 Decatur, Series 2020 C | Long | Debt | US | $4M | – | 0.04 |
| Macon County School District No. 61 Decatur, Series 2020 C | Long | Debt | US | $3M | – | 0.03 |
| Madison Suburban Utility District, Series 2021 | Long | Debt | US | $791K | – | 0.01 |
| Main Street Natural Gas, Inc., Series 2007 A | Long | Debt | US | $5M | – | 0.06 |
| Main Street Natural Gas, Inc., Series 2021 C | Long | Debt | US | $17M | – | 0.19 |
| Main Street Natural Gas, Inc., Series 2022 A | Long | Debt | US | $15M | – | 0.17 |
| Main Street Natural Gas, Inc., Series 2022 C | Long | Debt | US | $48M | – | 0.55 |
| Main Street Natural Gas, Inc., Series 2023 D | Long | Debt | US | $36M | – | 0.41 |
| Main Street Natural Gas, Inc., Series 2023 E-1 | Long | Debt | US | $21M | – | 0.25 |
| Maricopa County Industrial Development Authority, Series 2016 A | Long | Debt | US | $5M | – | 0.06 |
| Maricopa County Industrial Development Authority, Series 2019 E | Long | Debt | US | $10M | – | 0.11 |
| Maricopa County Industrial Development Authority, Series 2019 F | Long | Debt | US | $25M | – | 0.28 |
| Maricopa County Pollution Control Corp., Series 2000 A | Long | Debt | US | $4M | – | 0.05 |
| Maricopa County Pollution Control Corp., Series 2009 A | Long | Debt | US | $18M | – | 0.21 |
| Maryland Economic Development Corp., Series 2020 | Long | Debt | US | $1M | – | 0.02 |
| Maryland Economic Development Corp., Series 2020 | Long | Debt | US | $943K | – | 0.01 |
| Maryland Economic Development Corp., Series 2022 A | Long | Debt | US | $10M | – | 0.12 |
| Maryland Economic Development Corp., Series 2022 B | Long | Debt | US | $10M | – | 0.12 |
| Maryland Economic Development Corp., Series 2024 | Long | Debt | US | $11M | – | 0.12 |
| Maryland Health & Higher Educational Facilities Authority, Series 2015 | Long | Debt | US | $13M | – | 0.15 |
| Maryland Health & Higher Educational Facilities Authority, Series 2016 A | Long | Debt | US | $13M | – | 0.15 |
| Maryland Health & Higher Educational Facilities Authority, Series 2017 A | Long | Debt | US | $16M | – | 0.18 |
| Maryland Health & Higher Educational Facilities Authority, Series 2021 B | Long | Debt | US | $20M | – | 0.23 |
| Massachusetts Bay Transportation Authority, Series 2005 A | Long | Debt | US | $11M | – | 0.12 |
| Massachusetts Development Finance Agency, Series 2002 | Long | Debt | US | $3M | – | 0.03 |
| Massachusetts Development Finance Agency, Series 2017 S-1 | Long | Debt | US | $15M | – | 0.18 |
| Massachusetts Development Finance Agency, Series 2019 | Long | Debt | US | $10M | – | 0.12 |
| Massachusetts Development Finance Agency, Series 2021 A | Long | Debt | US | $2M | – | 0.03 |
| Massachusetts Educational Financing Authority, Series 2017 B | Long | Debt | US | $2M | – | 0.02 |
| Massachusetts Educational Financing Authority, Series 2021 C | Long | Debt | US | $2M | – | 0.03 |
| Massachusetts Educational Financing Authority, Series 2023 B | Long | Debt | US | $4M | – | 0.05 |
| Massachusetts Port Authority, Series 2021 E | Long | Debt | US | $26M | – | 0.30 |
| Medical Center Educational Building Corp., Series 2023 A | Long | Debt | US | $6M | – | 0.07 |
| Medina Valley Independent School District, Series 2023 | Long | Debt | US | $14M | – | 0.17 |
| Memphis-Shelby County Airport Authority, Series 2018 | Long | Debt | US | $11M | – | 0.13 |
| Memphis-Shelby County Airport Authority, Series 2021 A | Long | Debt | US | $13M | – | 0.15 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series 2016 A (Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd) | Long | Debt | US | $5M | – | 0.06 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series 2020 A (Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd) | Long | Debt | US | $7M | – | 0.08 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series 2020 A (Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd) | Long | Debt | US | $3M | – | 0.03 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series 2021 B (Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd) | Long | Debt | US | $6M | – | 0.07 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series 2021 B (Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd) | Long | Debt | US | $956K | – | 0.01 |
| Metropolitan Nashville Airport Authority (The), Series 2019 B | Long | Debt | US | $21M | – | 0.24 |
| Metropolitan Nashville Airport Authority (The), Series 2019 B | Long | Debt | US | $18M | – | 0.21 |
| Metropolitan Nashville Airport Authority (The), Series 2019 B | Long | Debt | US | $3M | – | 0.03 |
| Metropolitan Nashville Airport Authority (The), Series 2022 B | Long | Debt | US | $11M | – | 0.12 |
| Metropolitan Nashville Airport Authority (The), Series 2022 B | Long | Debt | US | $3M | – | 0.03 |
| Metropolitan Pier & Exposition Authority, Series 1996 | Long | Debt | US | $3M | – | 0.04 |
| Metropolitan Pier & Exposition Authority, Series 2002 A | Long | Debt | US | $6M | – | 0.07 |
| Metropolitan Pier & Exposition Authority, Series 2020 A | Long | Debt | US | $9M | – | 0.10 |
| Metropolitan Pier & Exposition Authority, Series 2022 A | Long | Debt | US | $33M | – | 0.38 |
| Metropolitan Transportation Authority, Series 2015 A-1 | Long | Debt | US | $7M | – | 0.08 |
| Metropolitan Transportation Authority, Series 2016 A-1 | Long | Debt | US | $15M | – | 0.18 |
| Metropolitan Transportation Authority, Series 2016 D | Long | Debt | US | $1M | – | 0.01 |
| Metropolitan Transportation Authority, Series 2019 A-2 | Long | Debt | US | $48M | – | 0.55 |
| Metropolitan Transportation Authority, Series 2020 A-1 | Long | Debt | US | $26M | – | 0.29 |
| Metropolitan Transportation Authority, Series 2020 A-1 | Long | Debt | US | $10M | – | 0.11 |
| Metropolitan Transportation Authority, Series 2020 D | Long | Debt | US | $37M | – | 0.43 |
| Metropolitan Transportation Authority, Series 2020 D | Long | Debt | US | $19M | – | 0.22 |
| Metropolitan Transportation Authority, Series 2020 E | Long | Debt | US | $885K | – | 0.01 |
| Metropolitan Transportation Authority, Series 2021 A-1 | Long | Debt | US | $7M | – | 0.08 |
| Metropolitan Washington Airports Authority, Series 2009 C | Long | Debt | US | $27M | – | 0.31 |
| Metropolitan Washington Airports Authority, Series 2018 A (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $10M | – | 0.12 |
| Metropolitan Washington Airports Authority, Series 2019 A | Long | Debt | US | $10M | – | 0.12 |
| Metropolitan Washington Airports Authority, Series 2019 B | Long | Debt | US | $13M | – | 0.15 |
| Metropolitan Washington Airports Authority, Series 2023 A (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $6M | – | 0.07 |
| Miami Beach Redevelopment Agency, Series 2015 A | Long | Debt | US | $5M | – | 0.06 |
| Miami Beach Redevelopment Agency, Series 2015 A 2015 B | Long | Debt | US | $12M | – | 0.14 |
| Miami-Dade County Expressway Authority, Series 2013 A | Long | Debt | US | $10M | – | 0.11 |
| Miami-Dade County Expressway Authority, Series 2013 A | Long | Debt | US | $6M | – | 0.07 |
| Miami-Dade County Expressway Authority, Series A | Long | Debt | US | $49M | – | 0.56 |
| Miami-Dade County Health Facilities Authority, Series 2017 | Long | Debt | US | $3M | – | 0.04 |
| Michigan Finance Authority, Series 2020 A, Class 1 | Long | Debt | US | $4M | – | 0.04 |
| Michigan Finance Authority, Series 2020 A, Class 1 | Long | Debt | US | $2M | – | 0.03 |
| Michigan Finance Authority, Series 2020 A, Class 1 | Long | Debt | US | $2M | – | 0.02 |
| Michigan Finance Authority, Series 2020 A, Class 1 | Long | Debt | US | $2M | – | 0.02 |
| Michigan Finance Authority, Series 2020 A, Class 1 | Long | Debt | US | $1M | – | 0.01 |
| Michigan Finance Authority, Series 2020 A, Class 1 | Long | Debt | US | $249K | – | 0.00 |
| Michigan Finance Authority, Series 2020 B-1, Class 2 | Long | Debt | US | $2M | – | 0.02 |
| Michigan State Housing Development Authority, Series 2023 B | Long | Debt | US | $4M | – | 0.04 |
| Michigan Strategic Fund, Series 2018 | Long | Debt | US | $13M | – | 0.14 |
| Michigan Strategic Fund, Series 2019 | Long | Debt | US | $6M | – | 0.07 |
| Mid-Bay Bridge Authority, Series 2015 A | Long | Debt | US | $5M | – | 0.06 |
| Middleton Community Development District A, Series 2022 | Long | Debt | US | $5M | – | 0.06 |
| Minneapolis-St. Paul Metropolitan Airports Commission, Series 2024 B (Minneapolis-St Paul Metropolitan Airports Commission) | Long | Debt | US | $6M | – | 0.07 |
| Mississippi Business Finance Corp., Series 2021 | Long | Debt | US | $4M | – | 0.05 |
| Mississippi Development Bank, Series 2013 | Long | Debt | US | $3M | – | 0.04 |
| Mississippi Development Bank, Series 2021 | Long | Debt | US | $3M | – | 0.03 |
| Mississippi Home Corp., Series 2021 A-5 | Long | Debt | US | $14M | – | 0.16 |
| Mississippi Home Corp., Series 2021 A-5 | Long | Debt | US | $773K | – | 0.01 |
| Mississippi Home Corp., Series 2021 A-5 | Long | Debt | US | $507K | – | 0.01 |
| Mississippi Home Corp., Series 2021 B-5 | Long | Debt | US | $4M | – | 0.05 |
| Mississippi Home Corp., Series 2021 D-8 | Long | Debt | US | $4M | – | 0.05 |
| Mississippi Home Corp., Series 2021 D-8 | Long | Debt | US | $3M | – | 0.03 |
| Mississippi Hospital Equipment & Facilities Authority, Series 2016 A | Long | Debt | US | $20M | – | 0.23 |
| Mississippi Hospital Equipment & Facilities Authority, Series 2016 A | Long | Debt | US | $6M | – | 0.07 |
| Montana Facility Finance Authority, Series 2018 A | Long | Debt | US | $10M | – | 0.12 |
| Montana Facility Finance Authority, Series 2018 B | Long | Debt | US | $7M | – | 0.07 |
| Montgomery County Industrial Development Authority, Series 2018 A | Long | Debt | US | $9M | – | 0.10 |
| Montgomery County Industrial Development Authority, Series 2020 C | Long | Debt | US | $1M | – | 0.01 |
| Montgomery County Industrial Development Authority, Series 2020 C | Long | Debt | US | $569K | – | 0.01 |
| Municipal Electric Authority of Georgia, Series 2021 A | Long | Debt | US | $8M | – | 0.09 |
| Municipal Electric Authority of Georgia, Series 2022 A | Long | Debt | US | $3M | – | 0.03 |
| Municipal Electric Authority of Georgia, Series 2023 A | Long | Debt | US | $5M | – | 0.06 |
| New Hampshire Business Finance Authority, Series 2023 A | Long | Debt | US | $2M | – | 0.03 |
| New Hampshire Business Finance Authority, Series 2024 C | Long | Debt | US | $16M | – | 0.18 |
| New Hampshire Business Finance Authority, Series 2024-3, Class A | Long | Debt | US | $5M | – | 0.06 |
| New Hampshire Health and Education Facilities Authority Act, Series 2015 | Long | Debt | US | $10M | – | 0.12 |
| New Hampshire Health and Education Facilities Authority Act, Series 2016 | Long | Debt | US | $4M | – | 0.05 |
| New Haven Unified School District, Series 2009 | Long | Debt | US | $6M | – | 0.07 |
| New Haven Unified School District, Series 2009 | Long | Debt | US | $6M | – | 0.06 |
| New Haven Unified School District, Series 2009 | Long | Debt | US | $2M | – | 0.02 |
| New Hope Cultural Education Facilities Finance Corp., Series 2016 A-1 | Long | Debt | US | $6M | – | 0.07 |
| New Hope Cultural Education Facilities Finance Corp., Series 2019 A-1 | Long | Debt | US | $11M | – | 0.12 |
| New Hope Cultural Education Facilities Finance Corp., Series 2019 A-1 | Long | Debt | US | $6M | – | 0.06 |
| New Hope Cultural Education Facilities Finance Corp., Series 2019 A-1 | Long | Debt | US | $214K | – | 0.00 |
| New Hope Cultural Education Facilities Finance Corp., Series 2021 | Long | Debt | US | $11M | – | 0.13 |
| New Hope Cultural Education Facilities Finance Corp., Series A | Long | Debt | US | $10M | – | 0.11 |
| New Jersey Economic Development Authority, Series 2020 A | Long | Debt | US | $16M | – | 0.18 |
| New Jersey Economic Development Authority, Series 2022 A | Long | Debt | US | $11M | – | 0.12 |
| New Jersey Educational Facilities Authority, Series 2016 B | Long | Debt | US | $14M | – | 0.16 |
| New Jersey Higher Education Student Assistance Authority, Series 2018 A | Long | Debt | US | $743K | – | 0.01 |
| New Jersey Higher Education Student Assistance Authority, Series 2020 B | Long | Debt | US | $5M | – | 0.05 |
| New Jersey Higher Education Student Assistance Authority, Series 2021 C | Long | Debt | US | $1M | – | 0.02 |
| New Jersey Higher Education Student Assistance Authority, Series 2023 B | Long | Debt | US | $8M | – | 0.09 |
| New Jersey Transportation Trust Fund Authority, Series 2009 A | Long | Debt | US | $14M | – | 0.16 |
| New Jersey Transportation Trust Fund Authority, Series 2015 AA | Long | Debt | US | $15M | – | 0.17 |
| New Jersey Transportation Trust Fund Authority, Series 2018 A | Long | Debt | US | $7M | – | 0.08 |
| New Jersey Transportation Trust Fund Authority, Series 2019 AA | Long | Debt | US | $5M | – | 0.06 |
| New Jersey Transportation Trust Fund Authority, Series 2020 AA | Long | Debt | US | $38M | – | 0.44 |
| New Jersey Transportation Trust Fund Authority, Series 2020 AA | Long | Debt | US | $20M | – | 0.23 |
| New Jersey Transportation Trust Fund Authority, Series 2020 AA | Long | Debt | US | $6M | – | 0.07 |
| New Jersey Transportation Trust Fund Authority, Series 2020 AA | Long | Debt | US | $5M | – | 0.05 |
| New Jersey Transportation Trust Fund Authority, Series 2020 AA | Long | Debt | US | $3M | – | 0.04 |
| New Jersey Transportation Trust Fund Authority, Series 2020 AA | Long | Debt | US | $3M | – | 0.03 |
| New Jersey Transportation Trust Fund Authority, Series 2020 AA | Long | Debt | US | $1M | – | 0.01 |
| New Jersey Transportation Trust Fund Authority, Series 2021 A | Long | Debt | US | $8M | – | 0.09 |
| New Jersey Transportation Trust Fund Authority, Series 2021 A | Long | Debt | US | $1M | – | 0.02 |
| New Jersey Transportation Trust Fund Authority, Series 2022 BB | Long | Debt | US | $17M | – | 0.19 |
| New Jersey Transportation Trust Fund Authority, Series 2022 CC | Long | Debt | US | $2M | – | 0.03 |
| New Jersey Turnpike Authority, Series 2015 E | Long | Debt | US | $12M | – | 0.13 |
| New Mexico Hospital Equipment Loan Council, Series 2017 A | Long | Debt | US | $15M | – | 0.18 |
| New Mexico Hospital Equipment Loan Council, Series 2020 | Long | Debt | US | $983K | – | 0.01 |
| New Mexico Hospital Equipment Loan Council, Series 2020 | Long | Debt | US | $962K | – | 0.01 |
| New Orleans Aviation Board, Series 2017 B | Long | Debt | US | $10M | – | 0.11 |
| New York City Industrial Development Agency, Series 2020 A | Long | Debt | US | $6M | – | 0.07 |
| New York City Municipal Water Finance Authority, Series 2015 HH | Long | Debt | US | $15M | – | 0.17 |
| New York City Municipal Water Finance Authority, Series 2017 CC-1 | Long | Debt | US | $33M | – | 0.38 |
| New York City Municipal Water Finance Authority, Series 2019 DD-1 | Long | Debt | US | $13M | – | 0.15 |
| New York City Municipal Water Finance Authority, Series 2022 DD | Long | Short-term investment vehicle | US | $9M | – | 0.10 |
| New York City Transitional Finance Authority, Series 2016 E-1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $10M | – | 0.12 |
| New York City Transitional Finance Authority, Series 2017 F-1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $11M | – | 0.13 |
| New York City Transitional Finance Authority, Series 2018 C-2 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $13M | – | 0.14 |
| New York City Transitional Finance Authority, Series 2018 C-3 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $20M | – | 0.22 |
| New York City Transitional Finance Authority, Series 2020 B-1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $10M | – | 0.11 |
| New York Liberty Development Corp., Series 2005 | Long | Debt | US | $46M | – | 0.53 |
| New York Liberty Development Corp., Series 2007 | Long | Debt | US | $30M | – | 0.34 |
| New York Liberty Development Corp., Series 2021 A | Long | Debt | US | $8M | – | 0.09 |
| New York State Dormitory Authority, Series 2015 B | Long | Debt | US | $20M | – | 0.23 |
| New York State Dormitory Authority, Series 2017 A | Long | Debt | US | $10M | – | 0.12 |
| New York State Dormitory Authority, Series 2018 A | Long | Debt | US | $14M | – | 0.16 |
| New York State Dormitory Authority, Series 2018 C | Long | Debt | US | $24M | – | 0.28 |
| New York State Dormitory Authority, Series 2018 E | Long | Debt | US | $63M | – | 0.72 |
| New York State Dormitory Authority, Series 2018 E | Long | Debt | US | $17M | – | 0.19 |
| New York State Dormitory Authority, Series 2018 E | Long | Debt | US | $5K | – | 0.00 |
| New York State Dormitory Authority, Series 2020 A | Long | Debt | US | $5M | – | 0.06 |
| New York State Thruway Authority, Series 2016 A | Long | Debt | US | $9M | – | 0.10 |
| New York State Thruway Authority, Series 2019 B | Long | Debt | US | $19M | – | 0.22 |
| New York State Thruway Authority, Series 2022 A | Long | Debt | US | $12M | – | 0.13 |
| New York State Thruway Authority, Series 2022 A | Long | Debt | US | $7M | – | 0.08 |
| New York State Urban Development Corp., Series 2020 A | Long | Debt | US | $36M | – | 0.41 |
| New York Transportation Development Corp., Series 2018 | Long | Debt | US | $6M | – | 0.07 |
| New York Transportation Development Corp., Series 2018 | Long | Debt | US | $5M | – | 0.06 |
| New York Transportation Development Corp., Series 2020 | Long | Debt | US | $10M | – | 0.11 |
| New York Transportation Development Corp., Series 2020 | Long | Debt | US | $5M | – | 0.06 |
| New York Transportation Development Corp., Series 2022 | Long | Debt | US | $8M | – | 0.09 |
| New York Transportation Development Corp., Series 2023 | Long | Debt | US | $5M | – | 0.06 |
| New York Transportation Development Corp., Series 2023 | Long | Debt | US | $3M | – | 0.03 |
| New York Transportation Development Corp., Series 2023 | Long | Debt | US | $2M | – | 0.02 |
| New York Transportation Development Corp., Series 2024 | Long | Debt | US | $14M | – | 0.16 |
| Newark Higher Education Finance Corp., Series 2022 A | Long | Debt | US | $4M | – | 0.05 |
| NJB Properties, Series 2006 A | Long | Debt | US | $5K | – | 0.00 |
| Norman Y Mineta San Jose International Airport SJC, Series 2017 A | Long | Debt | US | $24M | – | 0.28 |
| North Carolina Medical Care Commission, Series 2020 A | Long | Debt | US | $2M | – | 0.03 |
| North Carolina Turnpike Authority, Series 2009 B | Long | Debt | US | $18M | – | 0.21 |
| North Carolina Turnpike Authority, Series 2009 B | Long | Debt | US | $11M | – | 0.12 |
| North Carolina Turnpike Authority, Series 2009 B | Long | Debt | US | $10M | – | 0.12 |
| North Harris County Regional Water Authority, Series 2016 | Long | Debt | US | $19M | – | 0.22 |
| North Sumter County Utility Dependent District, Series 2019 | Long | Debt | US | $7M | – | 0.08 |
| North Sumter County Utility Dependent District, Series 2019 | Long | Debt | US | $4M | – | 0.04 |
| North Texas Tollway Authority, Series 2011 B | Long | Debt | US | $4M | – | 0.04 |
| North Texas Tollway Authority, Series 2011 B | Long | Debt | US | $2M | – | 0.03 |
| North Texas Tollway Authority, Series 2011 C | Long | Debt | US | $31M | – | 0.35 |
| North Texas Tollway Authority, Series 2015 A | Long | Debt | US | $10M | – | 0.12 |
| North Texas Tollway Authority, Series 2015 A | Long | Debt | US | $10M | – | 0.11 |
| North Texas Tollway Authority, Series 2017 A | Long | Debt | US | $10M | – | 0.12 |
| North Texas Tollway Authority, Series 2018 | Long | Debt | US | $26M | – | 0.30 |
| North Texas Tollway Authority, Series I | Long | Debt | US | $25M | – | 0.29 |
| Northeast Ohio Regional Sewer District, Series 2017 | Long | Debt | US | $10M | – | 0.12 |
| Northern Tobacco Securitization Corp., Series 2021 A, Class 1 | Long | Debt | US | $3M | – | 0.03 |
| Northern Tobacco Securitization Corp., Series 2021 B-1, Class 2 | Long | Debt | US | $1M | – | 0.01 |
| Northwest Independent School District, Series 2023 | Long | Debt | US | $7M | – | 0.08 |
| Ohio Higher Educational Facility Commission, Series 2020 A | Long | Debt | US | $2M | – | 0.03 |
| Ohio Higher Educational Facility Commission, Series 2020 A | Long | Debt | US | $1M | – | 0.02 |
| Ohio Higher Educational Facility Commission, Series 2020 A | Long | Debt | US | $1M | – | 0.01 |
| Ohio Higher Educational Facility Commission, Series 2021 A | Long | Debt | US | $7M | – | 0.08 |
| Ohio Turnpike & Infrastructure Commission, Series 2013 A-4 | Long | Debt | US | $41M | – | 0.47 |
| Oklahoma Turnpike Authority, Series 2023 | Long | Debt | US | $7M | – | 0.08 |
| Oklahoma Water Resources Board, Series 2023 B | Long | Debt | US | $4M | – | 0.05 |
| Omaha Public Power District Nebraska City Station Unit 2, Series 2015 A | Long | Debt | US | $10M | – | 0.12 |
| Omaha Public Power District Nebraska City Station Unit 2, Series 2016 A | Long | Debt | US | $10M | – | 0.12 |
| Oregon City School District No. 62, Series 2018 B | Long | Debt | US | $10M | – | 0.12 |
| Oregon State Facilities Authority, Series 2018 A | Long | Short-term investment vehicle | US | $4M | – | 0.05 |
| Oro Grande Elementary School District, Series 2020 | Long | Debt | US | $2M | – | 0.03 |
| Oro Grande Elementary School District, Series 2020 | Long | Debt | US | $2M | – | 0.02 |
| Oro Grande Elementary School District, Series 2020 | Long | Debt | US | $2M | – | 0.02 |
| Oro Grande Elementary School District, Series 2020 | Long | Debt | US | $2M | – | 0.02 |
| Paducah Electric Plant Board, Series 2016 A | Long | Debt | US | $6M | – | 0.07 |
| Palm Beach County Educational Facilities Authority, Series 2021 | Long | Debt | US | $7M | – | 0.08 |
| Palm Beach County Educational Facilities Authority, Series 2021 | Long | Debt | US | $3M | – | 0.04 |
| Palm Beach County Health Facilities Authority, Series 2016 B | Long | Debt | US | $5M | – | 0.06 |
| Palm Beach County Health Facilities Authority, Series 2016 B | Long | Debt | US | $1M | – | 0.01 |
| Palm Beach County Health Facilities Authority, Series 2016 B | Long | Debt | US | $127K | – | 0.00 |
| Palm Beach County Health Facilities Authority, Series 2020 B | Long | Debt | US | $1M | – | 0.01 |
| Palm Beach County Health Facilities Authority, Series 2023 C | Long | Debt | US | $2M | – | 0.02 |
| Parish of East Baton Rouge Capital Improvements District, Series 2019 | Long | Debt | US | $6M | – | 0.07 |
| Parish of St. John the Baptist, Series 2017 B-2 | Long | Debt | US | $7M | – | 0.08 |
| Park Creek Metropolitan District, Series 2018 A | Long | Debt | US | $3M | – | 0.03 |
| Patriots Energy Group Financing Agency, Series 2023 A-1 | Long | Debt | US | $11M | – | 0.12 |
| Pennsylvania Economic Development Financing Authority, Series 2022 | Long | Debt | US | $5M | – | 0.06 |
| Pennsylvania Economic Development Financing Authority, Series 2022 | Long | Debt | US | $4M | – | 0.05 |
| Pennsylvania Economic Development Financing Authority, Series 2022 A | Long | Debt | US | $5M | – | 0.06 |
| Pennsylvania Economic Development Financing Authority, Series 2023 B-1 | Long | Debt | US | $1M | – | 0.01 |
| Pennsylvania Housing Finance Agency, Series 2022-139 A | Long | Debt | US | $9M | – | 0.10 |
| Pennsylvania Housing Finance Agency, Series 2023-143 A | Long | Debt | US | $11M | – | 0.12 |
| Pennsylvania Turnpike Commission, Series 2020 B | Long | Debt | US | $8M | – | 0.10 |
| Pennsylvania Turnpike Commission, Series 2023 A | Long | Debt | US | $8M | – | 0.09 |
| Philadelphia Gas Works Co., Series 16th A | Long | Debt | US | $988K | – | 0.01 |
| Pine Ridge Plantation Community Development District, Series 2020 A-1 | Long | Debt | US | $1M | – | 0.01 |
| Pine Ridge Plantation Community Development District, Series 2020 A-1 | Long | Debt | US | $829K | – | 0.01 |
| Poitras East Community Development District, Series 2023 | Long | Debt | US | $3M | – | 0.03 |
| Pontiac School District, Series 2020 | Long | Debt | US | $8M | – | 0.10 |
| Port Authority of New York & New Jersey, Series 218 | Long | Debt | US | $13M | – | 0.15 |
| Port Freeport, Series 2019 A (Port Freeport TX) | Long | Debt | US | $4M | – | 0.05 |
| Port New Orleans Board of Commissioners, Series 2020 E | Long | Debt | US | $10M | – | 0.12 |
| Port New Orleans Board of Commissioners, Series 2020 E | Long | Debt | US | $8M | – | 0.10 |
| Port of Portland, Series 25 B (Port of Portland OR Airport Revenue) | Long | Debt | US | $3M | – | 0.03 |
| Port of Portland, Series 27 A (Port of Portland OR Airport Revenue) | Long | Debt | US | $11M | – | 0.12 |
| Port of Portland, Series 27 A (Port of Portland OR Airport Revenue) | Long | Debt | US | $10M | – | 0.12 |
| Port of Portland, Series 28 | Long | Debt | US | $14M | – | 0.16 |
| Port of Portland, Series 29 (Port of Portland OR Airport Revenue) | Long | Debt | US | $20M | – | 0.23 |
| Port of Seattle, Series 2018 A (Port of Seattle WA) | Long | Debt | US | $15M | – | 0.18 |
| Port of Seattle, Series 2019 (Port of Seattle WA) | Long | Debt | US | $4M | – | 0.04 |
| Prairie Center Metropolitan District No. 3, Series 2024 A | Long | Debt | US | $1M | – | 0.02 |
| Preserve at South Branch Community Development District, Series 2021 | Long | Debt | US | $687K | – | 0.01 |
| Private Colleges & Universities Authority, Series 2013 A | Long | Debt | US | $10M | – | 0.11 |
| Public Authority for Colorado Energy, Series 2008 | Long | Debt | US | $25M | – | 0.28 |
| Public Building Authority of Blount County Tennessee (The), Series D-3-A | Long | Short-term investment vehicle | US | $3M | – | 0.03 |
| Public Finance Authority, Series 2020 A | Long | Debt | US | $3M | – | 0.03 |
| Public Finance Authority, Series 2020 A | Long | Debt | US | $2M | – | 0.02 |
| Public Finance Authority, Series 2020 A | Long | Debt | US | $1M | – | 0.01 |
| Public Finance Authority, Series 2020 A-2 | Long | Debt | US | $26M | – | 0.30 |
| Public Finance Authority, Series 2021 | Long | Debt | US | $25M | – | 0.29 |
| Public Finance Authority, Series 2021 | Long | Debt | US | $628K | – | 0.01 |
| Public Finance Authority, Series 2021 A | Long | Debt | US | $33M | – | 0.38 |
| Public Finance Authority, Series 2021 A | Long | Debt | US | $9M | – | 0.10 |
| Public Finance Authority, Series 2021 A | Long | Debt | US | $8M | – | 0.09 |
| Public Finance Authority, Series 2021 A | Long | Debt | US | $5M | – | 0.06 |
| Public Finance Authority, Series 2021 A | Long | Debt | US | $4M | – | 0.05 |
| Public Finance Authority, Series 2021 A | Long | Debt | US | $4M | – | 0.05 |
| Public Finance Authority, Series 2021 A | Long | Debt | US | $4M | – | 0.05 |
| Public Finance Authority, Series 2021 A | Long | Debt | US | $2M | – | 0.02 |
| Public Finance Authority, Series 2021 A | Long | Debt | US | $2M | – | 0.02 |
| Public Finance Authority, Series 2021 A | Long | Debt | US | $1M | – | 0.01 |
| Public Finance Authority, Series 2021 A | Long | Debt | US | $972K | – | 0.01 |
| Public Finance Authority, Series 2021 A | Long | Debt | US | $915K | – | 0.01 |
| Public Finance Authority, Series 2021 A | Long | Debt | US | $9K | – | 0.00 |
| Public Finance Authority, Series 2022 | Long | Debt | US | $2M | – | 0.02 |
| Public Finance Authority, Series 2022 | Long | Debt | US | $2M | – | 0.02 |
| Public Finance Authority, Series 2022 A | Long | Debt | US | $23M | – | 0.27 |
| Public Finance Authority, Series 2022 A | Long | Debt | US | $21M | – | 0.24 |
| Public Finance Authority, Series 2022 A | Long | Debt | US | $10M | – | 0.12 |
| Public Finance Authority, Series 2022 A-1 | Long | Debt | US | $7M | – | 0.08 |
| Public Finance Authority, Series 2022 A-1 | Long | Debt | US | $5M | – | 0.06 |
| Public Finance Authority, Series 2022 B | Long | Debt | US | $3M | – | 0.03 |
| Public Finance Authority, Series 2022 B | Long | Debt | US | $2M | – | 0.03 |
| Public Finance Authority, Series 2022, Class B-1 | Long | Debt | US | $18M | – | 0.20 |
| Public Finance Authority, Series 2023 A | Long | Debt | US | $23M | – | 0.26 |
| Public Finance Authority, Series 2023-1, Class A | Long | Debt | US | $27M | – | 0.31 |
| Public Finance Authority, Series 2023-1, Class B-1 | Long | Debt | US | $28M | – | 0.32 |
| Public Finance Authority, Series 2024-1, Class B-1 | Long | Debt | US | $10M | – | 0.12 |
| Public Power Generation Agency, Series 2016 A | Long | Debt | US | $8M | – | 0.09 |
| Puerto Rico Electric Power Authority, Escrow Account | Long | Equity-common | PR | $1M | 2M | 0.02 |
| Puerto Rico Electric Power Authority, Series 2013 A | Long | Debt | PR | $9M | – | 0.10 |
| Puerto Rico Electric Power Authority, Series VV | Long | Debt | PR | $6M | – | 0.07 |
| Puerto Rico Electric Power Authority, Series XX | Long | Debt | PR | $7M | – | 0.08 |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) | Long | Debt | PR | $2M | – | 0.03 |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) | Long | Debt | PR | $314K | – | 0.00 |
| Puerto Rico Sales Tax Financing Corp., Series A-1 (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $28M | – | 0.32 |
| Puerto Rico Sales Tax Financing Corp., Series A-2 (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $6M | – | 0.06 |
| Reunion West Community Development District, Series 2022 | Long | Debt | US | $1M | – | 0.01 |
| Rhode Island Housing & Mortgage Finance Corp., Series 10 A | Long | Debt | US | $130K | – | 0.00 |
| Rhode Island Housing & Mortgage Finance Corp., Series 15 A | Long | Debt | US | $50K | – | 0.00 |
| Rhode Island Student Loan Authority, Series 2021 A | Long | Debt | US | $2M | – | 0.02 |
| Rhode Island Student Loan Authority, Series 2021 A | Long | Debt | US | $1M | – | 0.01 |
| Rhode Island Student Loan Authority, Series 2024 A | Long | Debt | US | $3M | – | 0.03 |
| Rhodine Road North Community Development District, Series 2022 | Long | Debt | US | $416K | – | 0.00 |
| Rialto Unified School District, Series 2011 A | Long | Debt | US | $12M | – | 0.14 |
| River Hall Community Development District, Series 2021 A-1 | Long | Debt | US | $641K | – | 0.01 |
| Salt River Project Agricultural Improvement & Power District, Series 2023 A | Long | Debt | US | $7M | – | 0.08 |
| San Antonio Education Facilities Corp., Series 2021 A | Long | Debt | US | $12M | – | 0.13 |
| San Antonio Education Facilities Corp., Series 2021 A | Long | Debt | US | $3M | – | 0.04 |
| San Antonio Education Facilities Corp., Series 2021 A | Long | Debt | US | $835K | – | 0.01 |
| San Antonio Public Facilities Corp., Series 2012 | Long | Debt | US | $35M | – | 0.40 |
| San Diego County Regional Airport Authority, Series 2023 B | Long | Debt | US | $16M | – | 0.18 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 A | Long | Debt | US | $27M | – | 0.31 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 E | Long | Debt | US | $13M | – | 0.15 |
| San Jacinto River Authority, Series 2011 | Long | Debt | US | $5M | – | 0.06 |
| San Jacinto River Authority, Series 2011 | Long | Debt | US | $3M | – | 0.03 |
| San Jose Unified School District, Series 2018 E | Long | Debt | US | $11M | – | 0.12 |
| San Mateo Foster City School District, Series A | Long | Debt | US | $54M | – | 0.62 |
| San Mateo Union High School District, Series 2011 A | Long | Debt | US | $21M | – | 0.24 |
| San Mateo Union High School District, Series 2011 A | Long | Debt | US | $6M | – | 0.07 |
| Santa Ana Unified School District, Series 2009 B | Long | Debt | US | $12M | – | 0.14 |
| Santa Ana Unified School District, Series 2009 B | Long | Debt | US | $7M | – | 0.08 |
| Santa Ana Unified School District, Series 2009 B | Long | Debt | US | $6M | – | 0.07 |
| Sarasota County Health Facilities Authority, Series 2017 A | Long | Debt | US | $2M | – | 0.03 |
| Sarasota County Health Facilities Authority, Series 2017 A | Long | Debt | US | $2M | – | 0.03 |
| Sarasota County Health Facilities Authority, Series 2017 A | Long | Debt | US | $2M | – | 0.02 |
| Sarasota County Health Facilities Authority, Series 2018 | Long | Debt | US | $2M | – | 0.02 |
| Sarasota County Health Facilities Authority, Series 2018 | Long | Debt | US | $1M | – | 0.01 |
| Sarasota County Health Facilities Authority, Series 2018 | Long | Debt | US | $616K | – | 0.01 |
| Sarasota County Public Hospital District, Series 2018 | Long | Debt | US | $10M | – | 0.11 |
| Sarasota County Public Hospital District, Series 2022 | Long | Debt | US | $14M | – | 0.16 |
| School District of Philadelphia (The), Series 2016 F | Long | Debt | US | $7M | – | 0.08 |
| School District of Philadelphia (The), Series 2016 F | Long | Debt | US | $4M | – | 0.05 |
| Scott County School District Finance Corp., Series 2018 | Long | Debt | US | $2M | – | 0.02 |
| Severance Shores Metropolitan District No. 4, Series 2020 A | Long | Debt | US | $6M | – | 0.06 |
| Shelby County Health Educational & Housing Facilities Board, Series 2015 | Long | Debt | US | $2M | – | 0.02 |
| Shelby County Health Educational & Housing Facilities Board, Series 2017 | Long | Debt | US | $2M | – | 0.02 |
| Shelby County Health Educational & Housing Facilities Board, Series 2017 A | Long | Debt | US | $4M | – | 0.05 |
| Shelby County School District Finance Corp., Series 2018 | Long | Debt | US | $3M | – | 0.04 |
| Sherman Independent School District, Series 2023 B (Sherman Independent School District/TX) | Long | Debt | US | $5M | – | 0.06 |
| Skagit County Public Hospital District No. 1, Series 2024 | Long | Debt | US | $3M | – | 0.04 |
| South Blount County Utility District, Series 2019 | Long | Debt | US | $2M | – | 0.02 |
| South Broward Hospital District, Series 2018 | Long | Debt | US | $21M | – | 0.24 |
| South Carolina Jobs-Economic Development Authority, Series 2018 A | Long | Debt | US | $25M | – | 0.29 |
| South Carolina Jobs-Economic Development Authority, Series 2021 A-1 | Long | Debt | US | $20M | – | 0.23 |
| South Carolina Jobs-Economic Development Authority, Series 2021 A-1 | Long | Debt | US | $20M | – | 0.22 |
| South Carolina Jobs-Economic Development Authority, Series 2021 A-2 | Long | Debt | US | $2M | – | 0.02 |
| South Carolina Jobs-Economic Development Authority, Series 2022 A-1 | Long | Debt | US | $14M | – | 0.16 |
| South Carolina Jobs-Economic Development Authority, Series 2022 A-2 | Long | Debt | US | $24M | – | 0.28 |
| South Carolina Jobs-Economic Development Authority, Series 2023 A-1, Class I | Long | Debt | US | $25M | – | 0.28 |
| South Carolina Jobs-Economic Development Authority, Series 2023 A-2, Class I | Long | Debt | US | $731K | – | 0.01 |
| South Carolina Ports Authority, Series 2018 | Long | Debt | US | $11M | – | 0.12 |
| South Carolina Ports Authority, Series 2018 | Long | Debt | US | $10M | – | 0.12 |
| South Creek Community Development District, Series 2021 | Long | Debt | US | $421K | – | 0.00 |
| South Dakota Health & Educational Facilities Authority, Series 2017 | Long | Debt | US | $15M | – | 0.17 |
| South Dakota Health & Educational Facilities Authority, Series 2017 | Long | Debt | US | $11M | – | 0.12 |
| South Dakota Health & Educational Facilities Authority, Series 2017 | Long | Debt | US | $10M | – | 0.11 |
| South Dakota State Building Authority, Series 2017 A | Long | Debt | US | $6M | – | 0.06 |
| South Fork East Community Development District, Series 2021 | Long | Debt | US | $507K | – | 0.01 |
| South Fork East Community Development District, Series 2021 | Long | Debt | US | $232K | – | 0.00 |
| South Fork East Community Development District, Series 2021 | Long | Debt | US | $99K | – | 0.00 |
| South Maryland Creek Ranch Metropolitan District, Series 2023 | Long | Debt | US | $2M | – | 0.03 |
| South Maryland Creek Ranch Metropolitan District, Series 2023 | Long | Debt | US | $843K | – | 0.01 |
| Southeast Energy Authority A Cooperative District, Series 2021 B | Long | Debt | US | $1M | – | 0.01 |
| Southeast Energy Authority A Cooperative District, Series 2022 A-1 | Long | Debt | US | $14M | – | 0.16 |
| Southeast Energy Authority A Cooperative District, Series 2023 B | Long | Debt | US | $6M | – | 0.07 |
| Southern California Public Power Authority, Series 2007 B | Long | Debt | US | $6M | – | 0.07 |
| Southwestern Illinois Development Authority, Series 2007 | Long | Debt | US | $5M | – | 0.06 |
| Southwestern Illinois Development Authority, Series 2007 | Long | Debt | US | $2M | – | 0.03 |
| Southwestern Illinois Development Authority, Series 2007 | Long | Debt | US | $2M | – | 0.03 |
| Southwestern Illinois Development Authority, Series 2007 | Long | Debt | US | $1M | – | 0.02 |
| St. Johns County Industrial Development Authority, Series 2020 A (St Johns County Industrial Development Authority) | Long | Debt | US | $6M | – | 0.07 |
| St. Louis Municipal Finance Corp., Series 2020 (St Louis Municipal Finance Corp.) | Long | Debt | US | $5M | – | 0.06 |
| State Board of Higher Education of the State of North Dakota, Series 2019 A | Long | Debt | US | $10M | – | 0.11 |
| State Board of Higher Education of the State of North Dakota, Series 2019 A | Long | Debt | US | $9M | – | 0.10 |
| State of Arizona, Series 2005 B (State of Arizona Distribution) | Long | Debt | US | $12M | – | 0.14 |
| State of Arizona, Series 2005 B (State of Arizona Distribution) | Long | Debt | US | $7M | – | 0.08 |
| State of Arizona, Series 2005 B (State of Arizona Distribution) | Long | Debt | US | $6M | – | 0.07 |
| State of California, Series 2002 | Long | Debt | US | $20K | – | 0.00 |
| State of Florida, Series 2016 F | Long | Debt | US | $8M | – | 0.09 |
| State of Hawaii, Series 2018 A (State of Hawaii Airports System Revenue) | Long | Debt | US | $22M | – | 0.25 |
| State of Hawaii, Series 2018 A (State of Hawaii Airports System Revenue) | Long | Debt | US | $21M | – | 0.24 |
| State of Hawaii, Series 2019 (State of Hawaii Department of Budget & Finance) | Long | Debt | US | $12M | – | 0.14 |
| State of Hawaii, Series 2019 (State of Hawaii Department of Budget & Finance) | Long | Debt | US | $8M | – | 0.09 |
| State of Hawaii, Series 2022 A (State of Hawaii Airports System Revenue) | Long | Debt | US | $14M | – | 0.16 |
| State of Hawaii, Series 2022 A (State of Hawaii Airports System Revenue) | Long | Debt | US | $10M | – | 0.11 |
| State of Illinois, Series 2016 | Long | Debt | US | $1M | – | 0.01 |
| State of Illinois, Series 2017 A | Long | Debt | US | $6M | – | 0.07 |
| State of Illinois, Series 2017 A | Long | Debt | US | $3M | – | 0.04 |
| State of Illinois, Series 2017 D | Long | Debt | US | $7M | – | 0.08 |
| State of Illinois, Series 2019 A | Long | Debt | US | $11M | – | 0.12 |
| State of Illinois, Series 2019 C | Long | Debt | US | $2M | – | 0.03 |
| State of Illinois, Series 2020 | Long | Debt | US | $9M | – | 0.10 |
| State of Illinois, Series 2020 C | Long | Debt | US | $10M | – | 0.11 |
| State of Illinois, Series 2020 C | Long | Debt | US | $5M | – | 0.05 |
| State of Illinois, Series 2021 A | Long | Debt | US | $5M | – | 0.06 |
| State of Illinois, Series 2021 B | Long | Debt | US | $5M | – | 0.05 |
| State of Illinois, Series 2022 B | Long | Debt | US | $29M | – | 0.34 |
| State of Illinois, Series 2022 B | Long | Debt | US | $16M | – | 0.18 |
| State of Illinois, Series 2022 C | Long | Debt | US | $20M | – | 0.23 |
| State of Illinois, Series 2022 C | Long | Debt | US | $18M | – | 0.20 |
| State of Illinois, Series 2022 C | Long | Debt | US | $16M | – | 0.19 |
| State of Illinois, Series 2022 C | Long | Debt | US | $11M | – | 0.13 |
| State of Illinois, Series 2023 B | Long | Debt | US | $3M | – | 0.03 |
| State of Louisiana, Series 2023 A-1 (State of Louisiana Gasoline & Fuels Tax Revenue) | Long | Short-term investment vehicle | US | $200K | – | 0.00 |
| State of Ohio, Series 2019 B | Long | Debt | US | $10M | – | 0.11 |
| State of Ohio, Series 2020 | Long | Debt | US | $799K | – | 0.01 |
| State of Ohio, Series 2020 | Long | Debt | US | $604K | – | 0.01 |
| State of Oregon, Series 2018 A (State of Oregon Housing & Community Services Department) | Long | Debt | US | $5M | – | 0.06 |
| State of Oregon, Series 2018 D (State of Oregon Housing & Community Services Department) | Long | Debt | US | $5M | – | 0.05 |
| State of Oregon, Series 2022 E | Long | Short-term investment vehicle | US | $2M | – | 0.03 |
| State Public School Building Authority, Series 2016 A | Long | Debt | US | $10M | – | 0.12 |
| Sterling Ranch Community Authority Board, Series 2020 A | Long | Debt | US | $1M | – | 0.01 |
| Sterling Ranch Community Authority Board, Series 2020 A | Long | Debt | US | $451K | – | 0.01 |
| Summit County Development Finance Authority, Series 2023 | Long | Debt | US | $11M | – | 0.12 |
| Tampa Sports Authority, Series 1995 | Long | Debt | US | $1M | – | 0.01 |
| Tarrant County Cultural Education Facilities Finance Corp., Series 2016 A | Long | Debt | US | $16M | – | 0.18 |
| Tarrant County Cultural Education Facilities Finance Corp., Series 2018 B | Long | Debt | US | $10M | – | 0.12 |
| Tarrant County Cultural Education Facilities Finance Corp., Series 2022 A | Long | Debt | US | $16M | – | 0.18 |
| Tarrant County Cultural Education Facilities Finance Corp., Series 2022 A | Long | Debt | US | $3M | – | 0.03 |
| Tarrant County Health Facilities Development Corp., Series 1994 | Long | Debt | US | $516K | – | 0.01 |
| Tarrant County Health Facilities Development Corp., Series 1994 | Long | Debt | US | $421K | – | 0.00 |
| TBG Hillcrest Senior II LP, First Lien, Delayed Draw CME Term Loan, B | Long | Loan | US | $6M | – | 0.07 |
| Tennergy Corp., Series 2022 A | Long | Debt | US | $59M | – | 0.68 |
| Tennessee Housing Development Agency, Series 2013-1 C | Long | Debt | US | $731K | – | 0.01 |
| Tennessee Housing Development Agency, Series 2017-3 | Long | Debt | US | $548K | – | 0.01 |
| Tennessee Housing Development Agency, Series 2018-2 | Long | Debt | US | $969K | – | 0.01 |
| Tennessee Housing Development Agency, Series 2018-4 | Long | Debt | US | $6M | – | 0.06 |
| Tennessee Housing Development Agency, Series 2023-3 A | Long | Debt | US | $6M | – | 0.07 |
| Terrebonne Levee & Conservation District, Series 2020 B | Long | Debt | US | $5M | – | 0.06 |
| Texas Department of Housing & Community Affairs, Series 2023 A | Long | Debt | US | $15M | – | 0.17 |
| Texas Department of Housing & Community Affairs, Series 2024 A | Long | Debt | US | $3M | – | 0.04 |
| Texas Municipal Gas Acquisition & Supply Corp. III, Series 2021 | Long | Debt | US | $13M | – | 0.15 |
| Texas Municipal Gas Acquisition & Supply Corp. III, Series 2021 | Long | Debt | US | $11M | – | 0.13 |
| Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023 B | Long | Debt | US | $15M | – | 0.17 |
| Texas Private Activity Bond Surface Transportation Corp., Series 2023 | Long | Debt | US | $7M | – | 0.07 |
| Texas Transportation Commission, Series 2019 A (Texas Transportation Commission State Highway 249 System) | Long | Debt | US | $2M | – | 0.02 |
| Texas Transportation Commission, Series 2019 A (Texas Transportation Commission State Highway 249 System) | Long | Debt | US | $2M | – | 0.02 |
| Texas Transportation Commission, Series 2019 A (Texas Transportation Commission State Highway 249 System) | Long | Debt | US | $1M | – | 0.02 |
| Texas Water Development Board, Series 2018 B | Long | Debt | US | $25M | – | 0.28 |
| Texas Water Development Board, Series 2019 A | Long | Debt | US | $19M | – | 0.22 |
| Texas Water Development Board, Series 2022 | Long | Debt | US | $17M | – | 0.20 |
| Timber Creek Southwest Community Development District, Series 2020 | Long | Debt | US | $2M | – | 0.02 |
| Timber Creek Southwest Community Development District, Series 2020 | Long | Debt | US | $912K | – | 0.01 |
| Tobacco Settlement Financing Corp., Series 2018 B | Long | Debt | US | $42M | – | 0.49 |
| Tohoqua Community Development District, Series 2021 | Long | Debt | US | $992K | – | 0.01 |
| Touchstone Community Development District, Series 2022 A-1 | Long | Debt | US | $2M | – | 0.02 |
| Town of Chestertown, Series 2021 A (Town of Chestertown MD) | Long | Debt | US | $3M | – | 0.04 |
| Town of Chestertown, Series 2021 A (Town of Chestertown MD) | Long | Debt | US | $3M | – | 0.04 |
| Town of Little Elm, Series 2021 (Town of Little Elm TX) | Long | Debt | US | $711K | – | 0.01 |
| Town of Little Elm, Series 2021 (Town of Little Elm TX) | Long | Debt | US | $541K | – | 0.01 |
| Town of Palm Beach, Series 2018 (Town of Palm Beach FL) | Long | Debt | US | $5M | – | 0.06 |
| Town of Ponder, Series 2017 (Town of Ponder TX) | Long | Debt | US | $859K | – | 0.01 |
| Town of Ponder, Series 2017 (Town of Ponder TX) | Long | Debt | US | $498K | – | 0.01 |
| Tri-County River Valley Development Authority, Series 2021 A | Long | Debt | US | $10M | – | 0.12 |
| Tri-County River Valley Development Authority, Series 2021 B | Long | Debt | US | $795K | – | 0.01 |
| Triborough Bridge & Tunnel Authority, Series 2022 A | Long | Debt | US | $10M | – | 0.11 |
| University of Arizona (The), Series 2014 | Long | Debt | US | $10M | – | 0.11 |
| University of Kentucky, Series 2014 A | Long | Debt | US | $2M | – | 0.03 |
| University of Massachusetts Building Authority, Series 2014-1 | Long | Debt | US | $8M | – | 0.09 |
| University of North Dakota, Series 2018 A | Long | Debt | US | $10M | – | 0.12 |
| University of North Dakota, Series 2018 A | Long | Debt | US | $6M | – | 0.06 |
| University of North Florida Financing Corp. (The), Series 2016 | Long | Debt | US | $5M | – | 0.06 |
| University of South Alabama, Series 2019 A | Long | Debt | US | $5M | – | 0.06 |
| University of Utah (The), Series 2022 A | Long | Debt | US | $10M | – | 0.12 |
| University of Washington, Series 2018 | Long | Debt | US | $30M | – | 0.35 |
| Upper Illinois River Valley Development Authority, Series 2020 A | Long | Debt | US | $29M | – | 0.33 |
| Upper Illinois River Valley Development Authority, Series 2020 A | Long | Debt | US | $6M | – | 0.07 |
| Utah Infrastructure Agency, Series 2021 | Long | Debt | US | $1M | – | 0.02 |
| Utah Infrastructure Agency, Series 2021 | Long | Debt | US | $1M | – | 0.02 |
| Utah Infrastructure Agency, Series 2021 | Long | Debt | US | $537K | – | 0.01 |
| Utah Infrastructure Agency, Series 2021 | Long | Debt | US | $537K | – | 0.01 |
| Utah Infrastructure Agency, Series 2021 | Long | Debt | US | $488K | – | 0.01 |
| Utah Infrastructure Agency, Series 2021 | Long | Debt | US | $350K | – | 0.00 |
| Utah Infrastructure Agency, Series 2022 | Long | Debt | US | $4M | – | 0.04 |
| Utah Infrastructure Agency, Series 2022 | Long | Debt | US | $1M | – | 0.01 |
| Vermont Educational & Health Buildings Financing Agency, Series 2016 A | Long | Debt | US | $5M | – | 0.06 |
| Village Community Development District No. 15, Series 2023 | Long | Debt | US | $6M | – | 0.07 |
| Village Community Development District No. 15, Series 2023 | Long | Debt | US | $2M | – | 0.02 |
| Virginia Housing Development Authority, Series 2023 F | Long | Debt | US | $12M | – | 0.13 |
| Virginia Resources Authority, Series 2012 A | Long | Debt | US | $70K | – | 0.00 |
| Virginia Small Business Financing Authority, Series 2020 A | Long | Debt | US | $4M | – | 0.04 |
| Virginia Small Business Financing Authority, Series 2022 | Long | Debt | US | $6M | – | 0.07 |
| Virginia Small Business Financing Authority, Series 2022 | Long | Debt | US | $4M | – | 0.04 |
| Viridian Municipal Management District, Series 2023 | Long | Debt | US | $1M | – | 0.01 |
| Volusia County Educational Facility Authority, Series 2017 | Long | Debt | US | $5M | – | 0.06 |
| Volusia County Educational Facility Authority, Series 2020 A | Long | Debt | US | $3M | – | 0.04 |
| Washington Clackamas & Yamhill Counties School District No. 88J, Series 2018 A | Long | Debt | US | $3M | – | 0.03 |
| Washington Clackamas & Yamhill Counties School District No. 88J, Series 2018 A | Long | Debt | US | $2M | – | 0.03 |
| Washington Health Care Facilities Authority, Series 2012 A | Long | Debt | US | $10M | – | 0.12 |
| Washington Health Care Facilities Authority, Series 2014 D | Long | Debt | US | $8M | – | 0.09 |
| Washington Health Care Facilities Authority, Series 2014 D | Long | Debt | US | $165K | – | 0.00 |
| Washington Health Care Facilities Authority, Series 2014 D | Long | Debt | US | $150K | – | 0.00 |
| Washington Health Care Facilities Authority, Series 2017 B | Long | Debt | US | $24M | – | 0.27 |
| Washington Health Care Facilities Authority, Series 2020 | Long | Debt | US | $2M | – | 0.03 |
| Washington Health Care Facilities Authority, Series 2021 | Long | Debt | US | $1M | – | 0.01 |
| Washington Health Care Facilities Authority, Series 2021 | Long | Debt | US | $842K | – | 0.01 |
| Washington Health Care Facilities Authority, Series 2021 | Long | Debt | US | $277K | – | 0.00 |
| Washington Health Care Facilities Authority, Series 2021 | Long | Debt | US | $272K | – | 0.00 |
| Washington Health Care Facilities Authority, Series 2021 | Long | Debt | US | $269K | – | 0.00 |
| Washington Higher Education Facilities Authority, Series 2020 A | Long | Debt | US | $4M | – | 0.04 |
| Washington Metropolitan Area Transit Authority, Series 2021 A | Long | Debt | US | $13M | – | 0.15 |
| Washington Metropolitan Area Transit Authority, Series 2024 A (Washington Metropolitan Area Transit Authority Dedicated Revenue) | Long | Debt | US | $13M | – | 0.15 |
| Washington State Convention Center Public Facilities District, Series 2021 B | Long | Debt | US | $14M | – | 0.17 |
| Washington State Housing Finance Commission, Series 2021 A | Long | Debt | US | $3M | – | 0.03 |
| Washington State Housing Finance Commission, Series 2021-1, Class A | Long | Debt | US | $19M | – | 0.22 |
| Washington State Housing Finance Commission, Series 2023 | Long | Debt | US | $8M | – | 0.10 |
| Wayne County Airport Authority, Series 2023 B | Long | Debt | US | $6M | – | 0.06 |
| West Contra Costa Unified School District, Series C-1 | Long | Debt | US | $17M | – | 0.20 |
| West Contra Costa Unified School District, Series C-1 | Long | Debt | US | $16M | – | 0.18 |
| West Contra Costa Unified School District, Series C-1 | Long | Debt | US | $9M | – | 0.10 |
| West Contra Costa Unified School District, Series C-1 | Long | Debt | US | $8M | – | 0.09 |
| West Knox Utility District, Series 2016 | Long | Debt | US | $1M | – | 0.01 |
| West Travis County Public Utility Agency, Series 2017 | Long | Debt | US | $5M | – | 0.06 |
| West Virginia Economic Development Authority, Series 2014 A | Long | Debt | US | $6M | – | 0.07 |
| West Virginia Hospital Finance Authority, Series 2017 A | Long | Debt | US | $7M | – | 0.08 |
| West Virginia Hospital Finance Authority, Series 2018 A | Long | Debt | US | $21M | – | 0.24 |
| West Virginia Hospital Finance Authority, Series 2018 A | Long | Debt | US | $10M | – | 0.12 |
| West Virginia Hospital Finance Authority, Series 2019 A | Long | Debt | US | $3M | – | 0.04 |
| West Virginia Hospital Finance Authority, Series 2023 B | Long | Debt | US | $3M | – | 0.04 |
| West Virginia Water Development Authority, Series 2016 A | Long | Debt | US | $6M | – | 0.06 |
| West Virginia Water Development Authority, Series 2016 A | Long | Debt | US | $5M | – | 0.06 |
| Westside 211 Special Improvement District, Series 2021 | Long | Debt | US | $1M | – | 0.01 |
| Westside 211 Special Improvement District, Series 2021 | Long | Debt | US | $620K | – | 0.01 |
| Westside 211 Special Improvement District, Series 2021 | Long | Debt | US | $457K | – | 0.01 |
| Westside 211 Special Improvement District, Series 2022 | Long | Debt | US | $1M | – | 0.01 |
| White House Utility District, Series 2020 | Long | Debt | US | $777K | – | 0.01 |
| Wildwood Utility Dependent District, Series 2023 | Long | Debt | US | $8M | – | 0.09 |
| Williamson County HB & TS Utility District, Series 2020 | Long | Debt | US | $988K | – | 0.01 |
| Wisconsin Center District, Series 2020 D | Long | Debt | US | $7M | – | 0.09 |
| Wisconsin Health & Educational Facilities Authority, Series 2017 | Long | Debt | US | $15M | – | 0.17 |
| Wisconsin Health & Educational Facilities Authority, Series 2017 C | Long | Debt | US | $20M | – | 0.23 |
| Wisconsin Health & Educational Facilities Authority, Series 2021 | Long | Debt | US | $4M | – | 0.05 |
| Wisconsin Health & Educational Facilities Authority, Series 2021 | Long | Debt | US | $1M | – | 0.01 |
| Wisconsin Health & Educational Facilities Authority, Series 2021 A | Long | Debt | US | $1M | – | 0.02 |
| Wisconsin Health & Educational Facilities Authority, Series 2021 A | Long | Debt | US | $1M | – | 0.01 |
| Wisconsin Health & Educational Facilities Authority, Series 2021 A | Long | Debt | US | $777K | – | 0.01 |
| Wisconsin Health & Educational Facilities Authority, Series 2021 B | Long | Debt | US | $511K | – | 0.01 |
| Wisconsin Health & Educational Facilities Authority, Series 2021 B | Long | Debt | US | $466K | – | 0.01 |
| Wisconsin Health & Educational Facilities Authority, Series 2021 B | Long | Debt | US | $417K | – | 0.00 |
| Wisconsin Health & Educational Facilities Authority, Series 2022 | Long | Debt | US | $747K | – | 0.01 |
| Wisconsin Health & Educational Facilities Authority, Series 2022 | Long | Debt | US | $704K | – | 0.01 |
| Wisconsin Health & Educational Facilities Authority, Series 2022 | Long | Debt | US | $570K | – | 0.01 |
| Wisconsin Health & Educational Facilities Authority, Series 2024 A | Long | Debt | US | $2M | – | 0.02 |
| Wyandotte County-Kansas City Unified Government, Series 2016 C (Wyandotte County-Kansas City Unified Government Utility System Revenue) | Long | Debt | US | $17M | – | 0.19 |
| Wyandotte County-Kansas City Unified Government, Series 2016 C (Wyandotte County-Kansas City Unified Government Utility System Revenue) | Long | Debt | US | $5M | – | 0.06 |
| Ysleta Independent School District, Series 2022 | Long | Debt | US | $25M | – | 0.29 |
Address
FRANKLIN FEDERAL TAX FREE INCOME FUND
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403-1906
United States of America
Websites
Directors
Mary C. Choksi
Harris J. Ashton
J. Michael Luttig
Edith E. Holiday
Larry D. Thompson
Valerie M. Williams
Terrence J. Checki
Rupert H. Johnson, Jr.
Gregory E. Johnson
Transfer Agents
Franklin Templeton Investor Services, LLC
FIS Investor Services, LLC /TA
Pricing Services
Bloomberg L.P.
LSEG
IHS Markit Ltd.
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
FRANKLIN TEMPLETON SERVICES, LLC
JPMorgan Chase Bank, N.A.
Brokers
N/A