SCHFLFSETF > SCHWAB INVESTMENTS
Schwab Tax-Free Bond Fund
$561.09M
Avg Monthly Net Assets
$590.56M
Total Assets
$5.43M
Total Liabilities
$585.13M
Net Assets
Schwab Tax-Free Bond Fund is a Mutual Fund in SCHWAB INVESTMENTS
from SCHFLFSETF,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $561.09M.
On July 24th, 2024 it reported 385 holdings, the largest
being Illinois (1.0%), California (1.0%) and Los Angeles USD (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Schwab Tax-Free Bond Fund | C000018447 | SWNTX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1st Lien RB Series 2023 (Galveston) | Long | Debt | US | $1M | – | 0.24 |
| 2nd Lien Wastewater Refunding RB Series 2024A (Chicago) | Long | Debt | US | $1M | – | 0.19 |
| Airport PFC & Sub Lien RB Series 2022D (Atlanta) | Long | Debt | US | $5M | – | 0.86 |
| Airport RB (Lambert International) Series 2023B (St Louis) | Long | Debt | US | $1M | – | 0.17 |
| Airport RB Series 2014B (Wayne Cnty Airport Auth) | Long | Debt | US | $626K | – | 0.11 |
| Airport RB Series 2014B (Wayne Cnty Airport Auth) | Long | Debt | US | $551K | – | 0.09 |
| Airport RB Series 27A (Port of Portland Airport) | Long | Debt | US | $2M | – | 0.33 |
| Airport System RB Series 2017A (Denver) | Long | Debt | US | $2M | – | 0.33 |
| Airport System RB Series 2019B (Cleveland) | Long | Debt | US | $1M | – | 0.18 |
| Airport System RB Series 2020A (Hawaii) | Long | Debt | US | $1M | – | 0.25 |
| Airport System RB Series 2022 (Austin) | Long | Debt | US | $3M | – | 0.45 |
| Airport System RB Series 2022 (Austin) | Long | Debt | US | $808K | – | 0.14 |
| Airport System RB Series 2022 (Austin) | Long | Debt | US | $538K | – | 0.09 |
| Airport System RB Series 2022A (Greater Asheville Regional Airport Auth) | Long | Debt | US | $2M | – | 0.37 |
| Airport System RB Series 2022A (Greater Asheville Regional Airport Auth) | Long | Debt | US | $2M | – | 0.27 |
| Airport System Sub RB Series 2023B (Denver) | Long | Debt | US | $2M | – | 0.37 |
| Airport System Sub RB Series 2023B (Denver) | Long | Debt | US | $1M | – | 0.24 |
| Airport System Sub RB Series 2023B (Denver) | Long | Debt | US | $1M | – | 0.18 |
| Auxiliary Facilities System RB Series 2021 (Northern Illinois Univ) | Long | Debt | US | $343K | – | 0.06 |
| Auxiliary Facilities System RB Series 2021 (Northern Illinois Univ) | Long | Debt | US | $334K | – | 0.06 |
| Auxiliary Facilities System Refunding RB Series 2020B (Northern Illinois Univ) | Long | Debt | US | $1M | – | 0.18 |
| Auxiliary Facilities System Refunding RB Series 2020B (Northern Illinois Univ) | Long | Debt | US | $414K | – | 0.07 |
| Building Aid RB Fiscal 2019 Series S3A (New York City Transitional Finance Auth) | Long | Debt | US | $2M | – | 0.36 |
| Building Aid RB Fiscal 2019 Series S3A (New York City Transitional Finance Auth) | Long | Debt | US | $2M | – | 0.26 |
| Built to Learn RB Series 2022A (Maryland Stadium Authority) | Long | Debt | US | $1M | – | 0.19 |
| Built to Learn RB Series 2022A (Maryland Stadium Authority) | Long | Debt | US | $937K | – | 0.16 |
| Campus Housing RB Series 2020A (Hastings Campus Housing Financing Auth) | Long | Debt | US | $3M | – | 0.59 |
| Campus Refunding & RB (Pacific Univ) Series 2015A (Forest Grove) | Long | Debt | US | $146K | – | 0.02 |
| Charter School RB (Loveland Classical Schools) Series 2023 (Colorado Educational & Cultural Facilities Auth) | Long | Debt | US | $610K | – | 0.10 |
| Consolidated Bonds 221st Series (Port Auth of New York & New Jersey) | Long | Debt | US | $3M | – | 0.51 |
| Consolidated Bonds 236th Series (Port Auth of New York & New Jersey) | Long | Debt | US | $1M | – | 0.18 |
| Consolidated Bonds 236th Series (Port Auth of New York & New Jersey) | Long | Debt | US | $1M | – | 0.18 |
| COP 2015 (Kentucky) | Long | Debt | US | $405K | – | 0.07 |
| COP 2015 (Kentucky) | Long | Debt | US | $400K | – | 0.07 |
| Dedicated Tax RB Series 2018A-2 (Denver) | Long | Debt | US | $280K | – | 0.05 |
| Education RB (Orenda) Series 2023A (Newark Higher Education Finance Corp) | Long | Debt | US | $2M | – | 0.34 |
| Education RB (Orenda) Series 2023A (Newark Higher Education Finance Corp) | Long | Debt | US | $946K | – | 0.16 |
| Education RB (The Hughen Center) Series 2022A (Newark Higher Education Finance Corp) | Long | Debt | US | $710K | – | 0.12 |
| Education RB (The Hughen Center) Series 2022A (Newark Higher Education Finance Corp) | Long | Debt | US | $645K | – | 0.11 |
| Education RB (The Hughen Center) Series 2022A (Newark Higher Education Finance Corp) | Long | Debt | US | $549K | – | 0.09 |
| Education RB (The Hughen Center) Series 2022A (Newark Higher Education Finance Corp) | Long | Debt | US | $518K | – | 0.09 |
| Educational Facilities RB (Belmont Univ) Series 2023 (Metro Government of Nashville & Davidson Cnty Health & Educ) | Long | Debt | US | $2M | – | 0.27 |
| Educational Facilities RB (Florida Institute of Technology) Series 2019 (Florida Higher Educational Facilities Financing Auth) | Long | Debt | US | $773K | – | 0.13 |
| Educational Facilities RB (Florida Institute of Technology) Series 2019 (Florida Higher Educational Facilities Financing Auth) | Long | Debt | US | $696K | – | 0.12 |
| Educational Facilities RB (Florida Institute of Technology) Series 2019 (Florida Higher Educational Facilities Financing Auth) | Long | Debt | US | $453K | – | 0.08 |
| Educational Facilities RB (Kansas City Univ of Medicine) Series 2017A (Missouri Health & Educational Facilities Auth) | Long | Debt | US | $1M | – | 0.19 |
| Educational Facilities RB (Kansas City Univ of Medicine) Series 2017A (Missouri Health & Educational Facilities Auth) | Long | Debt | US | $1M | – | 0.18 |
| Educational Facilities Refunding RB (Meredith College) Series 2018 (North Carolina Capital Facilities Finance Agency) | Long | Debt | US | $2M | – | 0.30 |
| Educational Facilities Refunding RB (Meredith College) Series 2018 (North Carolina Capital Facilities Finance Agency) | Long | Debt | US | $1M | – | 0.23 |
| Educational Facilities Refunding RB (Meredith College) Series 2018 (North Carolina Capital Facilities Finance Agency) | Long | Debt | US | $1M | – | 0.22 |
| Educational Facilities Refunding RB (Meredith College) Series 2018 (North Carolina Capital Facilities Finance Agency) | Long | Debt | US | $1M | – | 0.17 |
| Educational Facilities Refunding RB (Meredith College) Series 2018 (North Carolina Capital Facilities Finance Agency) | Long | Debt | US | $504K | – | 0.09 |
| Electric & Gas Systems Jr Lien RB Series 2014 (San Antonio) | Long | Debt | US | $1M | – | 0.21 |
| Energy Supply RB Series 2024B (Energy Southeast Cooperative District) | Long | Debt | US | $2M | – | 0.36 |
| Future Tax Secured Sub Bonds Fiscal 2019 Series A4 (New York City Transitional Finance Auth) | Long | Debt | US | $2M | – | 0.28 |
| Future Tax Secured Sub Bonds Fiscal 2020 Series A2 (New York City Transitional Finance Auth) | Long | Debt | US | $5M | – | 0.90 |
| Future Tax Secured Sub Bonds Fiscal 2023 Series F1 (New York City Transitional Finance Auth) | Long | Debt | US | $3M | – | 0.46 |
| Future Tax Secured Sub Bonds Fiscal 2024 Series D1 (New York City Transitional Finance Auth) | Long | Debt | US | $1M | – | 0.19 |
| Future Tax Secured Sub Bonds Fiscal 2024 Series G1 (New York City Transitional Finance Auth) | Long | Debt | US | $3M | – | 0.51 |
| Future Tax Secured Sub Bonds Fiscal 2024 Series G1 (New York City Transitional Finance Auth) | Long | Debt | US | $2M | – | 0.30 |
| Gas Project RB Series 2019 (PEFA Inc) | Long | Debt | US | $5M | – | 0.87 |
| Gas RB Series 2022C1 (Black Belt Energy Gas District) | Long | Debt | US | $1M | – | 0.20 |
| Gas RB Series 2022C1 (Black Belt Energy Gas District) | Long | Debt | US | $380K | – | 0.06 |
| Gas Supply RB Series 2018C1 (Kentucky Public Energy Auth) | Long | Debt | US | $1M | – | 0.25 |
| Gas Supply RB Series 2022D1 (Black Belt Energy Gas District) | Long | Debt | US | $4M | – | 0.68 |
| Gas Supply RB Series 2023A (Main Street Natural Gas Inc) | Long | Debt | US | $3M | – | 0.54 |
| Gas Supply RB Series 2023B (Main Street Natural Gas Inc) | Long | Debt | US | $550K | – | 0.09 |
| Gas Supply RB Series 2023B (Main Street Natural Gas Inc) | Long | Debt | US | $391K | – | 0.07 |
| Gas Supply RB Series 2023D (Main Street Natural Gas Inc) | Long | Debt | US | $1M | – | 0.22 |
| Gas Supply RB Series 2024B (Main Street Natural Gas Inc) | Long | Debt | US | $2M | – | 0.36 |
| Gas Supply Refunding RB Series 2021 (Texas Municipal Gas Corp III) | Long | Debt | US | $1M | – | 0.22 |
| Gas Supply Refunding RB Series 2024B (The Southeast Alabama Gas District) | Long | Debt | US | $2M | – | 0.27 |
| General Airport Refunding RB Series 2019 (Portland) | Long | Debt | US | $743K | – | 0.13 |
| General Airport Refunding RB Series 2019 (Portland) | Long | Debt | US | $663K | – | 0.11 |
| General RB Series O (New York State Thruway Auth) | Long | Debt | US | $2M | – | 0.32 |
| General RB Series P (New York State Thruway Auth) | Long | Debt | US | $564K | – | 0.10 |
| General Refunding RB Series 2021A (Northeast Ohio Medical Univ) | Long | Debt | US | $202K | – | 0.03 |
| GO Bonds 1st Series 2018A (Maryland) | Long | Debt | US | $3M | – | 0.58 |
| GO Bonds Fiscal 2012 Series G6 (New York City) | Long | Debt | US | $450K | – | 0.08 |
| GO Bonds Fiscal 2022 Series A1 (New York City) | Long | Debt | US | $2M | – | 0.34 |
| GO Bonds Fiscal 2024 Series D (New York City) | Long | Debt | US | $2M | – | 0.33 |
| GO Bonds Series 2010C (San Diego USD) | Long | Debt | US | $1M | – | 0.19 |
| GO Bonds Series 2010C (San Diego USD) | Long | Debt | US | $978K | – | 0.17 |
| GO Bonds Series 2010C (San Diego USD) | Long | Debt | US | $868K | – | 0.15 |
| GO Bonds Series 2010C (San Diego USD) | Long | Debt | US | $723K | – | 0.12 |
| GO Bonds Series 2017 (Umatilla SD #6R) | Long | Debt | US | $544K | – | 0.09 |
| GO Bonds Series 2017 (Umatilla SD #6R) | Long | Debt | US | $429K | – | 0.07 |
| GO Bonds Series 2017 (Umatilla SD #6R) | Long | Debt | US | $366K | – | 0.06 |
| GO Bonds Series 2017 (Umatilla SD #6R) | Long | Debt | US | $366K | – | 0.06 |
| GO Bonds Series 2017 (Umatilla SD #6R) | Long | Debt | US | $356K | – | 0.06 |
| GO Bonds Series 2017 (Umatilla SD #6R) | Long | Debt | US | $314K | – | 0.05 |
| GO Bonds Series 2018 (Brunswick Cnty) | Long | Debt | US | $2M | – | 0.36 |
| GO Bonds Series 2018 (Illinois) | Long | Debt | US | $1M | – | 0.18 |
| GO Bonds Series 2018A (Johnson & Miami Cnty USD No. 230) | Long | Debt | US | $3M | – | 0.47 |
| GO Bonds Series 2018A (Chicago Housing Auth) | Long | Debt | US | $1M | – | 0.18 |
| GO Bonds Series 2018A (Chicago Housing Auth) | Long | Debt | US | $1M | – | 0.18 |
| GO Bonds Series 2019 (Gresham-Barlow SD #10Jt) | Long | Debt | US | $278K | – | 0.05 |
| GO Bonds Series 2019 (Gresham-Barlow SD #10Jt) | Long | Debt | US | $246K | – | 0.04 |
| GO Bonds Series 2019 (Gresham-Barlow SD #10Jt) | Long | Debt | US | $194K | – | 0.03 |
| GO Bonds Series 2019 (Gresham-Barlow SD #10Jt) | Long | Debt | US | $164K | – | 0.03 |
| GO Bonds Series 2019A (Illinois) | Long | Debt | US | $6M | – | 1.04 |
| GO Bonds Series 2019A (Chicago) | Long | Debt | US | $2M | – | 0.26 |
| GO Bonds Series 2020 (Illinois) | Long | Debt | US | $2M | – | 0.26 |
| GO Bonds Series 2020A (Connecticut) | Long | Debt | US | $2M | – | 0.35 |
| GO Bonds Series 2021A (Illinois) | Long | Debt | US | $2M | – | 0.33 |
| GO Bonds Series 2022 (Jerome Jt SD #261) | Long | Debt | US | $548K | – | 0.09 |
| GO Bonds Series 2022B (Sarpy Cnty SD No 0037) | Long | Debt | US | $2M | – | 0.26 |
| GO Bonds Series 2023 (San Antonio) | Long | Debt | US | $2M | – | 0.34 |
| GO Bonds Series 2023 (Clay Cnty) | Long | Debt | US | $971K | – | 0.17 |
| GO Bonds Series 2023 (Lane Cnty SD) | Long | Debt | US | $393K | – | 0.07 |
| GO Bonds Series 2023A (St Louis) | Long | Debt | US | $3M | – | 0.43 |
| GO Bonds Series 2023A (Chicago) | Long | Debt | US | $2M | – | 0.28 |
| GO Bonds Series 2023A (Chicago) | Long | Debt | US | $1M | – | 0.18 |
| GO Bonds Series 2023B (Illinois) | Long | Debt | US | $1M | – | 0.18 |
| GO Bonds Series 2023B (Illinois) | Long | Debt | US | $497K | – | 0.08 |
| GO Bonds Series 2023B (Umatilla SD #6R) | Long | Debt | US | $369K | – | 0.06 |
| GO Bonds Series 2024B (Connecticut) | Long | Debt | US | $498K | – | 0.09 |
| GO Bonds Series May 2024B (Illinois) | Long | Debt | US | $969K | – | 0.17 |
| GO Bonds Series May 2024B (Illinois) | Long | Debt | US | $539K | – | 0.09 |
| GO Bonds Series May 2024B (Illinois) | Long | Debt | US | $268K | – | 0.05 |
| GO Refunding Bonds (California) | Long | Debt | US | $6M | – | 0.97 |
| GO Refunding Bonds Series 2002A (Pleasant Valley SD) | Long | Debt | US | $3M | – | 0.55 |
| GO Refunding Bonds Series 2014 (Bellwood Village) | Long | Debt | US | $2M | – | 0.29 |
| GO Refunding Bonds Series 2016 (Illinois) | Long | Debt | US | $2M | – | 0.26 |
| GO Refunding Bonds Series 2016B (Bellwood Village) | Long | Debt | US | $2M | – | 0.33 |
| GO Refunding Bonds Series 2017 (Philadelphia) | Long | Debt | US | $1M | – | 0.17 |
| GO Refunding Bonds Series 2017A (Illinois Regional Transportation Auth) | Long | Debt | US | $1M | – | 0.19 |
| GO Refunding Bonds Series 2018B (Illinois) | Long | Debt | US | $2M | – | 0.27 |
| GO Refunding Bonds Series 2019A (Philadelphia) | Long | Debt | US | $1M | – | 0.18 |
| GO Refunding Bonds Series 2019A (Philadelphia) | Long | Debt | US | $756K | – | 0.13 |
| GO Refunding Bonds Series 2024A (Los Angeles USD) | Long | Debt | US | $6M | – | 0.96 |
| Harbor System RB Series 2020A (Hawaii) | Long | Debt | US | $750K | – | 0.13 |
| Health Care Facilities RB (Novant Health) Series 2024A (South Carolina Jobs Economic Development Auth) | Long | Debt | US | $3M | – | 0.49 |
| Health Care Facilities RB (Presbyterian Homes) Series 2020A (North Carolina Medical Care Commission) | Long | Debt | US | $446K | – | 0.08 |
| Health Care Facilities Refunding RB (Baptist Health) Series 2017 (Jacksonville) | Long | Debt | US | $935K | – | 0.16 |
| Health Care Facilities Refunding RB (Hazelden Betty Ford Fdn) Series 2019 (Center City) | Long | Debt | US | $315K | – | 0.05 |
| Healthcare Facilities RB (Tampa General Hospital) Series 2024B (Florida Development Finance Corp) | Long | Debt | US | $2M | – | 0.36 |
| Higher Education Facility RB (Bryant Univ) Series 2024 (Rhode Island Health & Educational Building Corp) | Long | Debt | US | $2M | – | 0.37 |
| Hospital Financing RB (Lifespan Obligated Group) Series 2024 (Rhode Island Health & Educational Building Corp) | Long | Debt | US | $801K | – | 0.14 |
| Hospital Financing RB (Lifespan Obligated Group) Series 2024 (Rhode Island Health & Educational Building Corp) | Long | Debt | US | $637K | – | 0.11 |
| Hospital Financing RB (Lifespan Obligated Group) Series 2024 (Rhode Island Health & Educational Building Corp) | Long | Debt | US | $588K | – | 0.10 |
| Hospital RB (Baylor Scott & White) Series 2022D (Tarrant Cnty Cultural Education Facilities Finance Corp) | Long | Debt | US | $1M | – | 0.18 |
| Hospital RB (St Luke's Hospital) Series 2015A (Pocono Mountains Park Auth) | Long | Debt | US | $2M | – | 0.34 |
| Hospital RB (West Virginia Univ Health System) Series 2023A (West Virginia Hospital Finance Auth) | Long | Debt | US | $2M | – | 0.33 |
| Hospital RB Series 2019 (Norman Regional Hospital Auth) | Long | Debt | US | $1M | – | 0.17 |
| Hospital RB Series 2024 (Skagit Cnty Hospital District No 1) | Long | Debt | US | $535K | – | 0.09 |
| Hospital RB Series 2024 (Skagit Cnty Hospital District No 1) | Long | Debt | US | $322K | – | 0.06 |
| Hospital Refunding & RB (Erlanger Health) Series 2014A (Chattanooga-Hamilton Cnty Hospital Auth) | Long | Debt | US | $952K | – | 0.16 |
| Hospital Refunding & RB (Erlanger Health) Series 2014A (Chattanooga-Hamilton Cnty Hospital Auth) | Long | Debt | US | $601K | – | 0.10 |
| Hospital Refunding & RB (Mt Sinai Medical Center) Series 2014 (Miami Beach Health Facilities Auth) | Long | Debt | US | $401K | – | 0.07 |
| Hospital Refunding & RB (Mt Sinai Medical Center) Series 2014 (Miami Beach Health Facilities Auth) | Long | Debt | US | $251K | – | 0.04 |
| Hospital Refunding RB (Carson Tahoe Regional Healthcare) Series 2017 (Carson City) | Long | Debt | US | $618K | – | 0.11 |
| Hospital Refunding RB (Carson Tahoe Regional Healthcare) Series 2017 (Carson City) | Long | Debt | US | $605K | – | 0.10 |
| Hospital Refunding RB (Centra Health) Series 2021 (Lynchburg Economic Development Auth) | Long | Debt | US | $558K | – | 0.10 |
| Hospital Refunding RB (Univ of Southern California) Series 2018 (California Statewide Communities Development Auth) | Long | Debt | US | $1M | – | 0.17 |
| Hospital Revenue & Refunding Bonds (Vandalia Health) Series 2023B (West Virginia Hospital Finance Auth) | Long | Debt | US | $1M | – | 0.19 |
| IDRB (Intel Corp) Series 2022 (Chandler Industrial Development Auth) | Long | Debt | US | $2M | – | 0.35 |
| Industrial Development (Intel Corporation) RB Series 2019 (Chandler Industrial Development Auth) | Long | Debt | US | $2M | – | 0.30 |
| Insurance Assessment RB Series 2023A1 (Florida Insurance Assistance Interlocal Agency) | Long | Debt | US | $3M | – | 0.47 |
| Jr Dedicated Tax RB Series 2020D (Wisconsin Center District) | Long | Debt | US | $2M | – | 0.30 |
| Jr Dedicated Tax RB Series 2020D (Wisconsin Center District) | Long | Debt | US | $2M | – | 0.30 |
| Jr Dedicated Tax RB Series 2020D (Wisconsin Center District) | Long | Debt | US | $1M | – | 0.20 |
| Lease RB Series 2014A (Oklahoma Development Finance Auth) | Long | Debt | US | $29K | – | 0.00 |
| LT Bonds Series 2018 (Collin Cnty CCD) | Long | Debt | US | $5M | – | 0.84 |
| LT GO Bonds Series 2018A (Clark Cnty SD) | Long | Debt | US | $2M | – | 0.31 |
| LT GO Refunding Bonds (EvergreenHealth) Series 2015 (King Cnty Public Hospital District #2) | Long | Debt | US | $488K | – | 0.08 |
| LT GO Refunding Bonds Series 2023 (Whispering Pines Metropolitan District #1) | Long | Debt | US | $921K | – | 0.16 |
| LT GO Refunding Bonds Series 2023C (Chicago Park District) | Long | Debt | US | $641K | – | 0.11 |
| Managed Lane System RB Series 2021A (Georgia State Road & Tollway Auth) | Long | Debt | US | $2M | – | 0.27 |
| Medical Facilities RB (Baylor College of Medicine) Series 2024A (Harris Cnty Cultural Education Facilities Finance Corp) | Long | Debt | US | $2M | – | 0.36 |
| Metropolitan District GO Bonds 78th Issue (Baltimore Cnty) | Long | Debt | US | $2M | – | 0.35 |
| Multiple Purpose Bonds Series 2017D (Vermont HFA) | Long | Debt | US | $204K | – | 0.03 |
| Multiple Purpose Bonds Series 2018A (Vermont HFA) | Long | Debt | US | $1M | – | 0.25 |
| Multiple Purpose Bonds Series 2018C (Vermont HFA) | Long | Debt | US | $728K | – | 0.12 |
| OHare General Airport Sr Lien Refunding RB Series 2012A (Chicago O'Hare International Airport) | Long | Debt | US | $404K | – | 0.07 |
| OHare General Airport Sr Lien Refunding RB Series 2015B (Chicago O'Hare International Airport) | Long | Debt | US | $2M | – | 0.30 |
| OHare General Airport Sr Lien Refunding RB Series 2015B (Chicago O'Hare International Airport) | Long | Debt | US | $1M | – | 0.19 |
| OHare General Airport Sr Lien Refunding RB Series 2016C (Chicago O'Hare International Airport) | Long | Debt | US | $1M | – | 0.17 |
| OHare General Airport Sr Lien Refunding RB Series 2016C (Chicago O'Hare International Airport) | Long | Debt | US | $408K | – | 0.07 |
| Port RB (LOOP LLC) Series 2007A (Louisiana Offshore Terminal Auth) | Long | Debt | US | $3M | – | 0.51 |
| Public Improvement Bonds Series 2021A (New Orleans) | Long | Debt | US | $2M | – | 0.31 |
| RB (Banner Health) Series 2015C (Arizona Health Facilities Auth) | Long | Debt | US | $645K | – | 0.11 |
| RB (Beth Israel Lahey Health) Series 2023M (Massachusetts Development Finance Agency) | Long | Debt | US | $3M | – | 0.47 |
| RB (Boston Medical Center) Series 2016E (Massachusetts Development Finance Agency) | Long | Debt | US | $3M | – | 0.49 |
| RB (Boston Medical Center) Series 2023G (Massachusetts Development Finance Agency) | Long | Debt | US | $886K | – | 0.15 |
| RB (Boston Medical Center) Series 2023G (Massachusetts Development Finance Agency) | Long | Debt | US | $846K | – | 0.14 |
| RB (Boston Medical Center) Series 2023G (Massachusetts Development Finance Agency) | Long | Debt | US | $673K | – | 0.11 |
| RB (Boston Medical Center) Series 2023G (Massachusetts Development Finance Agency) | Long | Debt | US | $500K | – | 0.09 |
| RB (Brightline Trains) Series 2024 (Florida Development Finance Corp) | Long | Debt | US | $5M | – | 0.89 |
| RB (Catholic Health Services Long Island) Series 2014 (Nassau Cnty Local Economic Assistance Corp) | Long | Debt | US | $500K | – | 0.09 |
| RB (Catholic Health Services Long Island) Series 2014 (Nassau Cnty Local Economic Assistance Corp) | Long | Debt | US | $250K | – | 0.04 |
| RB (Christus Health) Series 2024A (Tarrant Cnty Cultural Education Facilities Finance Corp) | Long | Debt | US | $3M | – | 0.46 |
| RB (Columbia Memorial Hospital) Series 2024 (Astoria Hospital Facilities Auth) | Long | Debt | US | $785K | – | 0.13 |
| RB (CommonSpirit Health) Series 2022A (Colorado Health Facilities Auth) | Long | Debt | US | $2M | – | 0.28 |
| RB (CommonSpirit Health) Series 2022A (Colorado Health Facilities Auth) | Long | Debt | US | $1M | – | 0.24 |
| RB (CommonSpirit Health) Series 2024A (Colorado Health Facilities Auth) | Long | Debt | US | $2M | – | 0.38 |
| RB (CommonSpirit Health) Series 2024A (California Health Facilities Financing Auth) | Long | Debt | US | $1M | – | 0.22 |
| RB (Denver Transit Partners) Series 2020A (Colorado Regional Transportation District) | Long | Debt | US | $801K | – | 0.14 |
| RB (Deutsche Bank) Series 2023C (California Community Choice Financing Auth) | Long | Debt | US | $3M | – | 0.54 |
| RB (Diakon Lutheran Social Ministries) Series 2019B (Washington Cnty) | Long | Debt | US | $554K | – | 0.09 |
| RB (ExxonMobil) Series 2012 (Gulf Coast IDA) | Long | Debt | US | $2M | – | 0.31 |
| RB (Father Flanagan Boys Home) Series 2017 (Boys Town Village) | Long | Debt | US | $3M | – | 0.43 |
| RB (Fort HealthCare Inc) Series 2024B (Wisconsin Health & Educational Facilities Auth) | Long | Debt | US | $3M | – | 0.46 |
| RB (Franciscan Sisters of Christian Charity) Series 2017A (Wisconsin Health & Educational Facilities Auth) | Long | Debt | US | $1M | – | 0.18 |
| RB (Franciscan Sisters of Christian Charity) Series 2017A (Wisconsin Health & Educational Facilities Auth) | Long | Debt | US | $1M | – | 0.18 |
| RB (Frederick Health System) Series 2020 (Maryland Health & Higher Educational Facilities Auth) | Long | Debt | US | $554K | – | 0.09 |
| RB (Frederick Health System) Series 2023 (Maryland Health & Higher Educational Facilities Auth) | Long | Debt | US | $1M | – | 0.17 |
| RB (Frederick Health System) Series 2023 (Maryland Health & Higher Educational Facilities Auth) | Long | Debt | US | $800K | – | 0.14 |
| RB (Goldman Sachs Headquarters) Series 2005 (New York Liberty Development Corp) | Long | Debt | US | $4M | – | 0.64 |
| RB (John Knox Village) Series 2021A (Pompano Beach) | Long | Debt | US | $2M | – | 0.27 |
| RB (Kaiser Permanente) Series 2017A2 (California Health Facilities Financing Auth) | Long | Debt | US | $1M | – | 0.25 |
| RB (Lahey Health System) Series 2015F (Massachusetts Development Finance Agency) | Long | Debt | US | $959K | – | 0.16 |
| RB (Lesley Univ) Series 2019A (Massachusetts Development Finance Agency) | Long | Debt | US | $1M | – | 0.19 |
| RB (Loma Linda Univ Medical Center) Series 2016A (California Statewide Communities Development Auth) | Long | Debt | US | $2M | – | 0.26 |
| RB (Loma Linda Univ Medical Center) Series 2018A (California Statewide Communities Development Auth) | Long | Debt | US | $1M | – | 0.19 |
| RB (Loyola Univ) Series 2023A (Louisiana Public Facilities Auth) | Long | Debt | US | $2M | – | 0.26 |
| RB (Loyola Univ) Series 2023A (Louisiana Public Facilities Auth) | Long | Debt | US | $1M | – | 0.18 |
| RB (MaineHealth) Series 2020A (Maine Health & Educational Facilities Auth) | Long | Debt | US | $997K | – | 0.17 |
| RB (Moffitt Cancer Center) Series 2023A (Pasco Cnty) | Long | Debt | US | $555K | – | 0.09 |
| RB (Montefiore Health) Series 2018A (New York State Dormitory Auth) | Long | Debt | US | $2M | – | 0.29 |
| RB (New York Blood Center) Series 2024 (Westchester Cnty Local Development Corp) | Long | Debt | US | $1M | – | 0.18 |
| RB (New York Institute of Technology) Series 2024 (New York State Dormitory Auth) | Long | Debt | US | $637K | – | 0.11 |
| RB (New York Institute of Technology) Series 2024 (New York State Dormitory Auth) | Long | Debt | US | $533K | – | 0.09 |
| RB (OSF Healthcare System) Series 2020B1 (Illinois Finance Auth) | Long | Debt | US | $1M | – | 0.20 |
| RB (Overlake Hospital) Series 2014 (Washington Health Care Facilities Auth) | Long | Debt | US | $780K | – | 0.13 |
| RB (Penn State Health) Series 2021 (Lancaster Cnty Hospital Auth) | Long | Debt | US | $1M | – | 0.18 |
| RB (Rochester Institute of Technology) Series 2022A (New York State Dormitory Auth) | Long | Debt | US | $1M | – | 0.19 |
| RB (Rosalind Franklin Univ) Series 2017A (Illinois Finance Auth) | Long | Debt | US | $1M | – | 0.23 |
| RB (Rosalind Franklin Univ) Series 2017A (Illinois Finance Auth) | Long | Debt | US | $981K | – | 0.17 |
| RB (Rosalind Franklin Univ) Series 2017A (Illinois Finance Auth) | Long | Debt | US | $921K | – | 0.16 |
| RB (St Marys College) Series 2023A (California Educational Facilities Auth) | Long | Debt | US | $309K | – | 0.05 |
| RB (St. Thomas Univ) Series 2024A (Minnesota Higher Educational Facilities Auth) | Long | Debt | US | $1M | – | 0.18 |
| RB (UMASS Memorial Health) Series 2016I (Massachusetts Development Finance Agency) | Long | Debt | US | $2M | – | 0.31 |
| RB (UnityPoint Health) Series 2014A (Wisconsin Health & Educational Facilities Auth) | Long | Debt | US | $1M | – | 0.17 |
| RB 2nd Series 2019E (San Francisco Airport Commission) | Long | Debt | US | $3M | – | 0.43 |
| RB 2nd Series 2019E (San Francisco Airport Commission) | Long | Debt | US | $439K | – | 0.08 |
| RB 2nd Series 2022A (San Francisco Airport Commission) | Long | Debt | US | $2M | – | 0.31 |
| RB 2nd Series 2022A (San Francisco Airport Commission) | Long | Debt | US | $846K | – | 0.14 |
| RB Fiscal 2015 Series A (Sales Tax Asset Receivable Corp) | Long | Debt | US | $5M | – | 0.92 |
| RB Series 2014A (Pennsylvania State Turnpike Commission) | Long | Debt | US | $3M | – | 0.51 |
| RB Series 2014A (Karegnondi Water Auth) | Long | Debt | US | $2M | – | 0.28 |
| RB Series 2014A (Karegnondi Water Auth) | Long | Debt | US | $1M | – | 0.19 |
| RB Series 2015 (South Dakota Health & Educational Facilities Auth) | Long | Debt | US | $1M | – | 0.17 |
| RB Series 2015A (Metropolitan Pier & Exposition Auth) | Long | Debt | US | $2M | – | 0.34 |
| RB Series 2017 (Univ of Montevallo) | Long | Debt | US | $2M | – | 0.38 |
| RB Series 2020B (Michigan) | Long | Debt | US | $2M | – | 0.42 |
| RB Series 2021B (Southeast Energy Auth) | Long | Debt | US | $2M | – | 0.34 |
| RB Series 2022 (Hialeah) | Long | Debt | US | $2M | – | 0.43 |
| RB Series 2022 (Hialeah) | Long | Debt | US | $2M | – | 0.29 |
| RB Series 2022A1 (Southeast Energy Auth) | Long | Debt | US | $2M | – | 0.36 |
| RB Series 2022B (Metropolitan Nashville Airport Auth) | Long | Debt | US | $2M | – | 0.27 |
| RB Series 2022B (Metropolitan Nashville Airport Auth) | Long | Debt | US | $1M | – | 0.23 |
| RB Series 2022B (Pennsylvania State Turnpike Commission) | Long | Debt | US | $1M | – | 0.18 |
| RB Series 2022B (Pennsylvania State Turnpike Commission) | Long | Debt | US | $810K | – | 0.14 |
| RB Series 2023 (Village Community Dev Dist. No.15) | Long | Debt | US | $510K | – | 0.09 |
| RB Series 2023 (Village Community Dev Dist. No.15) | Long | Debt | US | $506K | – | 0.09 |
| RB Series 2023 (Village Community Dev Dist. No.15) | Long | Debt | US | $401K | – | 0.07 |
| RB Series 2023A (Arizona IDA) | Long | Debt | US | $3M | – | 0.45 |
| RB Series 2023A (Greater Texoma Utility Auth) | Long | Debt | US | $2M | – | 0.33 |
| RB Series 2023B (Philadelphia Redevelopment Auth Financing Corp) | Long | Debt | US | $3M | – | 0.54 |
| RB Series 2024 (Greater Texoma Utility Auth) | Long | Debt | US | $2M | – | 0.38 |
| RB Series 2024 (Washington State Housing Finance Commission) | Long | Debt | US | $2M | – | 0.26 |
| Refunding Bonds Series 2019B (West Fargo) | Long | Debt | US | $401K | – | 0.07 |
| Refunding COP Series 2019C (Duluth ISD #709) | Long | Debt | US | $409K | – | 0.07 |
| Refunding COP Series 2019C (Duluth ISD #709) | Long | Debt | US | $378K | – | 0.06 |
| Refunding RB (LCRA Transmission Services) Series 2016 (Lower Colorado River Auth) | Long | Debt | US | $4M | – | 0.67 |
| Refunding RB (Ochsner Clinic Fdn) Series 2017 (Louisiana Public Facilities Auth) | Long | Debt | US | $514K | – | 0.09 |
| Refunding RB (Overlake Hospital) Series 2017B (Washington Health Care Facilities Auth) | Long | Debt | US | $2M | – | 0.32 |
| Refunding RB (RWJ Barnabas Health) Series 2024A (New Jersey Health Care Facilities Financing Auth) | Long | Debt | US | $479K | – | 0.08 |
| Refunding RB (Southern Illinois Healthcare Enterprises) Series 2017C (Illinois Finance Auth) | Long | Debt | US | $708K | – | 0.12 |
| Refunding RB (Southern Illinois Healthcare Enterprises) Series 2017C (Illinois Finance Auth) | Long | Debt | US | $407K | – | 0.07 |
| Refunding RB 2019 (Port of Bellingham) | Long | Debt | US | $671K | – | 0.11 |
| Refunding RB 2019 (Port of Bellingham) | Long | Debt | US | $536K | – | 0.09 |
| Refunding RB 2019 (Port of Bellingham) | Long | Debt | US | $525K | – | 0.09 |
| Refunding RB Series 2020A (South Carolina Public Service Auth) | Long | Debt | US | $4M | – | 0.67 |
| Refunding RB Series 2020A (Miami-Dade Cnty) | Long | Debt | US | $2M | – | 0.37 |
| Refunding RB Series 2022 (Seminole Cnty) | Long | Debt | US | $1M | – | 0.18 |
| Residential Finance Program Bonds Series 2023-3A (Tennessee Housing Development Agency Home Ownership) | Long | Debt | US | $538K | – | 0.09 |
| Residential Mortgage RB Series 2019A (Texas Dept of Housing & Community Affairs) | Long | Debt | US | $925K | – | 0.16 |
| Restructured Sales Tax Bonds Series 2019A1 (Puerto Rico Sales Tax Financing Corp) | Long | Debt | US | $3M | – | 0.57 |
| Retirement Facilities 1st Mortgage RB (United Methodist Retirement Homes) Series 2024A (North Carolina Medical Care Commission Retirement Facilitie) | Long | Debt | US | $1M | – | 0.17 |
| Revenue Anticipation Certificates (Wellstar Health System) Series 2023A (Columbia Cnty Hospital Auth) | Long | Debt | US | $555K | – | 0.09 |
| S/F Housing RB Series 183 (Massachusetts HFA) | Long | Debt | US | $431K | – | 0.07 |
| S/F Housing RB Series 2018A (Montana Board of Housing) | Long | Debt | US | $630K | – | 0.11 |
| S/F Housing RB Series 203 (Massachusetts HFA) | Long | Debt | US | $897K | – | 0.15 |
| S/F Mortgage Bonds Series 2023B (Montana Board of Housing) | Long | Debt | US | $2M | – | 0.38 |
| S/F Mortgage RB Series 2015A (Michigan Housing Development Auth) | Long | Debt | US | $210K | – | 0.04 |
| S/F Mortgage RB Series 2017D (Missouri Housing Development Commission) | Long | Debt | US | $406K | – | 0.07 |
| S/F Mortgage RB Series 2018A (Missouri Housing Development Commission) | Long | Debt | US | $905K | – | 0.15 |
| S/F Mortgage RB Series 2018A (Texas Dept of Housing & Community Affairs) | Long | Debt | US | $620K | – | 0.11 |
| S/F Mortgage RB Series 2018B (New Mexico Mortgage Finance Auth) | Long | Debt | US | $763K | – | 0.13 |
| S/F Mortgage RB Series 2019A (Texas State Affordable Housing Corp Heroes 2019 Program) | Long | Debt | US | $587K | – | 0.10 |
| S/F Mortgage RB Series 2023C (Louisiana Housing Corp M/F Revenue) | Long | Debt | US | $2M | – | 0.32 |
| Sales & Motor Vehicle Excise Tax RB Series 2016S1 (Central Puget Sound Regional Transit Auth) | Long | Debt | US | $3M | – | 0.43 |
| Sales Tax RB Series 2014 (Chicago Transit Auth Sales Tax) | Long | Debt | US | $3M | – | 0.51 |
| Sales Tax RB Series 2023A (Triborough Bridge & Tunnel Auth) | Long | Debt | US | $2M | – | 0.32 |
| Sewer RB Series 2024 (Jefferson Cnty) | Long | Debt | US | $3M | – | 0.45 |
| Solid Waste Disposal RB (Republic Services Inc) Series 2019B (Pennsylvania Economic Development Financing Auth) | Long | Debt | US | $5M | – | 0.85 |
| Special Facilities RB (JFK Airport - New Terminal 1) Series 2023 (New York Transportation Development Corp) | Long | Debt | US | $1M | – | 0.19 |
| Special Facility RB (JFK Airport - Terminal 4) Series 2020A (New York Transportation Development Corp) | Long | Debt | US | $1M | – | 0.18 |
| Special Facility RB (JFK Airport - Terminal 4) Series 2020A (New York Transportation Development Corp) | Long | Debt | US | $527K | – | 0.09 |
| Special Obligation (Jackson Public SD) RB Series 2018 (Mississippi Development Bank) | Long | Debt | US | $1M | – | 0.17 |
| Special Obligation (Jackson Public SD) RB Series 2018 (Mississippi Development Bank) | Long | Debt | US | $607K | – | 0.10 |
| Sr Airport RB Series 2023B (San Diego Cnty Regional Airport Auth) | Long | Debt | US | $5M | – | 0.92 |
| Sr Lien Airport Refunding RB Series 2023C (Chicago Midway Airport) | Long | Debt | US | $3M | – | 0.46 |
| Sr Lien RB (NTE Mobility Partners) Series 2023 (Texas Transportation Corp) | Long | Debt | US | $2M | – | 0.33 |
| Sr Lien RB Series 2015A (Central Texas Regional Mobility Auth) | Long | Debt | US | $2M | – | 0.26 |
| Sr Lien RB Series 2015A (Central Texas Regional Mobility Auth) | Long | Debt | US | $1M | – | 0.19 |
| Sr Lien RB Series 2016A (North East Texas Regional Mobility Auth) | Long | Debt | US | $3M | – | 0.51 |
| Sr Lien RB Series 2021A1 (Triborough Bridge & Tunnel Auth) | Long | Debt | US | $5M | – | 0.90 |
| Sr Lien Refunding RB (Dulles Metrorail) Series 2019A (Metropolitan Washington Airports Auth) | Long | Debt | US | $2M | – | 0.38 |
| Sr Lien Refunding RB Series 2022A (Alameda Corridor Transportation Auth) | Long | Debt | US | $819K | – | 0.14 |
| Sr Lien Sewage Treatment Facility Refunding RB Series 2016 (Kankakee River Metropolitan Agency) | Long | Debt | US | $1M | – | 0.23 |
| Sr Lien Special Tax RB (Kay Bailey Hutchison Convention Center) Series 2023 (Dallas) | Long | Debt | US | $5M | – | 0.86 |
| Sr RB (Provident Group HFH Energy LLC) Series 2024 (Michigan Finance Auth) | Long | Debt | US | $815K | – | 0.14 |
| Sr RB (Provident Group HFH Energy LLC) Series 2024 (Michigan Finance Auth) | Long | Debt | US | $809K | – | 0.14 |
| Sr RB Series 2023A (Louisiana Stadium & Exposition District) | Long | Debt | US | $3M | – | 0.55 |
| Sr RB Series 2024A (Colorado Bridge Enterprise IRB) | Long | Debt | US | $2M | – | 0.37 |
| State Personal Income Tax RB Series 2019A (New York State Dormitory Auth) | Long | Debt | US | $5M | – | 0.89 |
| State Personal Income Tax RB Series 2019D (New York State Dormitory Auth) | Long | Debt | US | $5M | – | 0.89 |
| State Water RB Series 2016 (Texas Water Dev Brd) | Long | Debt | US | $4M | – | 0.67 |
| Student Building Fee RB Series 2018 (Utah Board of Regents) | Long | Debt | US | $429K | – | 0.07 |
| Student Building Fee RB Series 2018 (Utah Board of Regents) | Long | Debt | US | $363K | – | 0.06 |
| Sub Lien Refunding RB Series 2018A (Houston) | Long | Debt | US | $1M | – | 0.17 |
| Sub RB Series 2021B (Pennsylvania State Turnpike Commission) | Long | Debt | US | $3M | – | 0.53 |
| Tax & Revenue Certificates of Obligation Series 2023 (Waxahachie) | Long | Debt | US | $509K | – | 0.09 |
| Tax & Revenue Certificates of Obligation Series 2023 (Waxahachie) | Long | Debt | US | $508K | – | 0.09 |
| Tax & Revenue Certificates of Obligation Series 2023 (Waxahachie) | Long | Debt | US | $404K | – | 0.07 |
| Tax Allocation RB (Moffitt Cancer Center) Series 2020A (Tampa) | Long | Debt | US | $944K | – | 0.16 |
| Tax Allocation RB (Moffitt Cancer Center) Series 2020A (Tampa) | Long | Debt | US | $519K | – | 0.09 |
| Tax Allocation RB (Moffitt Cancer Center) Series 2020A (Tampa) | Long | Debt | US | $469K | – | 0.08 |
| Tax Allocation RB (Moffitt Cancer Center) Series 2020A (Tampa) | Long | Debt | US | $464K | – | 0.08 |
| Tax Allocation RB (Moffitt Cancer Center) Series 2020A (Tampa) | Long | Debt | US | $331K | – | 0.06 |
| Tax Allocation Refunding Bonds 2014 (Santa Cruz Cnty Successor Redevelopment Agency) | Long | Debt | US | $1M | – | 0.18 |
| Tax Allocation Refunding Bonds Series 2014 (Rancho Cucamonga Successor Redevelopment Agency) | Long | Debt | US | $757K | – | 0.13 |
| Tax Appeal Refunding Bonds Series 2017A (Atlantic City) | Long | Debt | US | $302K | – | 0.05 |
| Tobacco Settlement Refunding Bonds Series 2020A-2 (Buckeye Tobacco Settlement Financing Auth) | Long | Debt | US | $5M | – | 0.90 |
| Toll Bridge RB Series 2021C (Bay Area Toll Auth) | Long | Debt | US | $5M | – | 0.85 |
| Toll Highway Sr RB Series 2015A (Illinois Toll Highway Auth) | Long | Debt | US | $2M | – | 0.36 |
| Toll Highway Sr RB Series 2024A (Illinois Toll Highway Auth) | Long | Debt | US | $845K | – | 0.14 |
| Toll System RB Series 2014A (Miami-Dade Cnty Expressway Auth) | Long | Debt | US | $625K | – | 0.11 |
| Transient Lodging Tax RB Series 2018 (Seaside) | Long | Debt | US | $2M | – | 0.34 |
| Transportation Bonds Series 2023BB (New Jersey Transportation Trust Fund Auth) | Long | Debt | US | $2M | – | 0.37 |
| Transportation Bonds Series 2023BB (New Jersey Transportation Trust Fund Auth) | Long | Debt | US | $1M | – | 0.25 |
| Transportation Program Bonds Series 2015AA (New Jersey Transportation Trust Fund Auth) | Long | Debt | US | $4M | – | 0.70 |
| Transportation Program Bonds Series 2023AA (New Jersey Transportation Trust Fund Auth) | Long | Debt | US | $983K | – | 0.17 |
| Transportation Program Notes Series 2014 BB1 (New Jersey Transportation Trust Fund Auth) | Long | Debt | US | $4M | – | 0.63 |
| Transportation RB Series 2015A2 (Metropolitan Transportation Auth) | Long | Debt | US | $3M | – | 0.52 |
| Transportation RB Series 2020C1 (Metropolitan Transportation Auth) | Long | Debt | US | $1M | – | 0.21 |
| Transportation Refunding RB Series 2024A (Metropolitan Transportation Auth) | Long | Debt | US | $2M | – | 0.38 |
| Transportation System Bonds Series 2023A (New Jersey Transportation Trust Fund Auth) | Long | Debt | US | $3M | – | 0.52 |
| Transportation System RB Series 2019BB (New Jersey Transportation Trust Fund Auth) | Long | Debt | US | $3M | – | 0.45 |
| Turnpike RB Series 2022B (New Jersey Turnpike Auth) | Long | Debt | US | $2M | – | 0.30 |
| ULT GO Bond Series 2023 (King Cnty SD #403 Renton) | Long | Debt | US | $985K | – | 0.17 |
| ULT GO Bonds Series 2014 (Falls City ISD) | Long | Debt | US | $931K | – | 0.16 |
| ULT GO Bonds Series 2014B (Denton ISD) | Long | Debt | US | $1M | – | 0.21 |
| ULT GO Bonds Series 2014B (Denton ISD) | Long | Debt | US | $284K | – | 0.05 |
| ULT GO Bonds Series 2014B (Denton ISD) | Long | Debt | US | $269K | – | 0.05 |
| ULT GO Bonds Series 2014B (Denton ISD) | Long | Debt | US | $219K | – | 0.04 |
| ULT GO Bonds Series 2017A (Columbus) | Long | Debt | US | $2M | – | 0.39 |
| ULT GO Bonds Series 2018 (Moses Lake SD #161) | Long | Debt | US | $1M | – | 0.23 |
| ULT GO Bonds Series 2018 (Moses Lake SD #161) | Long | Debt | US | $1M | – | 0.18 |
| ULT GO Bonds Series 2019 (Northside ISD) | Long | Debt | US | $3M | – | 0.50 |
| ULT GO Bonds Series 2019B (Prosper ISD) | Long | Debt | US | $2M | – | 0.43 |
| ULT GO Bonds Series 2022 (Sinton ISD) | Long | Debt | US | $3M | – | 0.51 |
| ULT GO Bonds Series 2023 (Texas City ISD) | Long | Debt | US | $2M | – | 0.32 |
| ULT GO Bonds Series 2023 (Spring ISD) | Long | Debt | US | $2M | – | 0.26 |
| ULT GO Bonds Series 2023 (Spring ISD) | Long | Debt | US | $752K | – | 0.13 |
| ULT GO Bonds Series 2023A (Garland ISD) | Long | Debt | US | $2M | – | 0.38 |
| ULT GO Bonds Series 2023A (Chicago Board of Education) | Long | Debt | US | $792K | – | 0.14 |
| ULT GO Bonds Series 2023II (Kentwood Public Schools) | Long | Debt | US | $5M | – | 0.80 |
| ULT GO Bonds Series 2024 (Greenwood ISD) | Long | Debt | US | $937K | – | 0.16 |
| ULT GO Refunding Bonds Series 2015A (Clear Creek ISD) | Long | Debt | US | $744K | – | 0.13 |
| ULT GO Refunding Bonds Series 2015B (Spring Branch ISD) | Long | Debt | US | $3M | – | 0.51 |
| ULT GO Series 2018 (Tukwila SD #406) | Long | Debt | US | $3M | – | 0.51 |
| Utility System Jr Lien RB Series 2022B (Corpus Christi) | Long | Debt | US | $4M | – | 0.72 |
| Utility System RB Series 2022 (Tampa Bay Water) | Long | Debt | US | $2M | – | 0.28 |
| Variable Rate ULT GO Refunding Bonds Series 2024B (Northside ISD) | Long | Debt | US | $2M | – | 0.42 |
| Water & Sewer System 2nd Resolution RB Fiscal 2023 Series BB1 (New York City Municipal Water Finance Auth) | Long | Debt | US | $4M | – | 0.63 |
| Water & Sewer System RB Series 2023 (City of Alvin) | Long | Debt | US | $1M | – | 0.19 |
| Water & Wastewater System Refunding RB Series 2024A (Guam Waterworks Auth) | Long | Debt | US | $1M | – | 0.23 |
| Water & Wastewater System Refunding RB Series 2024A (Guam Waterworks Auth) | Long | Debt | US | $542K | – | 0.09 |
| Water & Wastewater System Refunding RB Series 2024A (Guam Waterworks Auth) | Long | Debt | US | $533K | – | 0.09 |
| Water Supply System 2nd Lien RB Series 2022B (Great Lakes Water Auth) | Long | Debt | US | $2M | – | 0.37 |
| Waterworks & Sewer System RB Series 2022 (McKinney) | Long | Debt | US | $1M | – | 0.20 |
Address
SCHWAB INVESTMENTS
211 MAIN STREET
SAN FRANCISCO
California
94105
United States of America
Websites
Directors
Michael J. Beer
Nancy F. Heller
Richard A. Wurster
Walter W. Bettinger II
David L. Mahoney
Kimberly S. Patmore
Jean Derek Penn
Jane P. Moncreiff
Robert W. Burns
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
PricingDirect Inc.
Bloomberg L.P.
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Charles Schwab Investment Management, Inc.
Brokers
N/A