Mainstay Group of Funds > MAINSTAY FUNDS
MainStay MacKay Tax Free Bond Fund
$7.76B
Avg Monthly Net Assets
$9.42B
Total Assets
$149.20M
Total Liabilities
$9.27B
Net Assets
MainStay MacKay Tax Free Bond Fund is a Mutual Fund in MAINSTAY FUNDS
from Mainstay Group of Funds,
based in New York,
United States of America.
The fund has seven share classes
and monthly net assets of $7.76B.
On September 23rd, 2024 it reported 1,124 holdings, the largest
being BlackRock Liquidity Funds MuniCash (1.4%), Lamar Consolidated Independent School District (0.8%) and San Francisco City & County Airport Comm-San Francisco International Airport (0.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000018700 | MTBAX | |
| Class B | C000018701 | MKTBX | |
| Class C | C000018702 | MTFCX | |
| Class C2 | C000221693 | MTSPX | |
| Class I | C000082082 | MTBIX | |
| Class R6 | C000185560 | MTBDX | |
| INVESTOR CLASS | C000060794 | MKINX |
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 |
|---|---|---|---|---|---|---|
| Adams County School District No. 1, Series 2017 | Long | Debt | US | $6M | – | 0.07 |
| Alabama Housing Finance Authority, Series 2024B | Long | Debt | US | $10M | – | 0.11 |
| Alachua County Health Facilities Authority, Series 2007A | Long | Debt | US | $15M | – | 0.16 |
| Alameda Corridor Transportation Authority, Series 2022 A | Long | Debt | US | $4M | – | 0.04 |
| Alameda Corridor Transportation Authority, Series 2022 C | Long | Debt | US | $9M | – | 0.10 |
| Alameda Corridor Transportation Authority, Series A | Long | Debt | US | $15M | – | 0.16 |
| Alameda Corridor Transportation Authority, Series C | Long | Debt | US | $7M | – | 0.07 |
| Alaska Housing Finance Corp., Series C-II | Long | Debt | US | $6M | – | 0.07 |
| Alaska Industrial Development & Export Authority | Long | Debt | US | $3M | – | 0.03 |
| Albuquerque Municipal School District No. 12, Series 2024 | Long | Debt | US | $7M | – | 0.08 |
| Aldine Independent School District, Series 2017 A | Long | Debt | US | $9M | – | 0.10 |
| Allan Hancock Joint Community College District, Series C | Long | Debt | US | $6M | – | 0.07 |
| Allegheny County Airport Authority, Series 2021 A | Long | Debt | US | $7M | – | 0.07 |
| Allegheny County Airport Authority, Series 2021 A | Long | Debt | US | $5M | – | 0.05 |
| Allegheny County Hospital Development Authority, Series 2021 B | Long | Debt | US | $3M | – | 0.03 |
| American Municipal Power, Inc., Series A | Long | Debt | US | $10M | – | 0.11 |
| Ames Community School District | Long | Debt | US | $3M | – | 0.03 |
| Ames Community School District | Long | Debt | US | $3M | – | 0.03 |
| Antelope Valley Community College District, Series B | Long | Debt | US | $3M | – | 0.03 |
| Arapahoe County School District No. 5 Cherry Creek, Series B | Long | Debt | US | $5M | – | 0.06 |
| Arizona Board of Regents, Series A | Long | Debt | US | $8M | – | 0.09 |
| Arizona Health Facilities Authority, Series 2007B | Long | Debt | US | $6M | – | 0.06 |
| Arlington County Industrial Development Authority | Long | Debt | US | $5M | – | 0.05 |
| Arlington County Industrial Development Authority, Series 2020 | Long | Debt | US | $4M | – | 0.05 |
| Arlington County Industrial Development Authority, Series 2023 A | Long | Debt | US | $11M | – | 0.12 |
| Augusta Development Authority, Series 2023 A | Long | Debt | US | $6M | – | 0.06 |
| Bartow County Development Authority, Series 1 | Long | Short-term investment vehicle | US | $24M | – | 0.26 |
| Bastrop Independent School District, Series 2023 | Long | Debt | US | $7M | – | 0.08 |
| Battery Park City Authority, Series 2023 A | Long | Debt | US | $14M | – | 0.15 |
| Bethel Park School District, Series 2023 | Long | Debt | US | $3M | – | 0.03 |
| Bethel Park School District, Series 2023 | Long | Debt | US | $3M | – | 0.03 |
| Bexar County Hospital District | Long | Debt | US | $3M | – | 0.04 |
| Black Belt Energy Gas District, Series 2022 SUB D-1 | Long | Debt | US | $3M | – | 0.03 |
| Black Belt Energy Gas District, Series 2023B2 | Long | Debt | US | $14M | – | 0.15 |
| Black Belt Energy Gas District, Series 2024A | Long | Debt | US | $23M | – | 0.25 |
| Black Belt Energy Gas District, Series B | Long | Debt | US | $34M | – | 0.37 |
| Black Belt Energy Gas District, Series B | Long | Debt | US | $32M | – | 0.34 |
| Black Belt Energy Gas District, Series B-1 | Long | Debt | US | $19M | – | 0.21 |
| Black Belt Energy Gas District, Series D-3 | Long | Debt | US | $9M | – | 0.10 |
| BlackRock Liquidity Funds MuniCash | Long | Short-term investment vehicle | US | $130M | 130M | 1.40 |
| Board of Water Commissioners City & County of Denver (The), Series 2016 A | Long | Debt | US | $5M | – | 0.06 |
| Board of Water Commissioners City & County of Denver (The), Series 2020 A | Long | Debt | US | $9M | – | 0.10 |
| Boise State University, Series 2023A | Long | Debt | US | $4M | – | 0.04 |
| Boston Water & Sewer Commission, Series B | Long | Debt | US | $7M | – | 0.08 |
| Brookhaven Development Authority, Series A | Long | Debt | US | $32M | – | 0.35 |
| Brookhaven Development Authority, Series A | Long | Debt | US | $17M | – | 0.18 |
| Buckeye Tobacco Settlement Financing Authority, Series 2020A-2 CL 1 | Long | Debt | US | $9M | – | 0.10 |
| Buckeye Tobacco Settlement Financing Authority, Series A-2 | Long | Debt | US | $5M | – | 0.05 |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2024B | Long | Debt | US | $7M | – | 0.07 |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2024B | Long | Debt | US | $6M | – | 0.06 |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2024B | Long | Debt | US | $6M | – | 0.06 |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2024B | Long | Debt | US | $6M | – | 0.06 |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2024B | Long | Debt | US | $5M | – | 0.05 |
| California Community Choice Financing Authority, Series 2021 B-2 GREEN BOND | Long | Debt | US | $5M | – | 0.06 |
| California Community Choice Financing Authority, Series 2023E-2 | Long | Debt | US | $28M | – | 0.30 |
| California Community Choice Financing Authority, Series A-1 | Long | Debt | US | $5M | – | 0.05 |
| California Community Choice Financing Authority, Series A-2 | Long | Debt | US | $14M | – | 0.16 |
| California Community Choice Financing Authority, Series B-1 | Long | Debt | US | $17M | – | 0.18 |
| California Community Choice Financing Authority, Series B-1 | Long | Debt | US | $4M | – | 0.05 |
| California Community Choice Financing Authority, Series C | Long | Debt | US | $30M | – | 0.33 |
| California Enterprise Development Authority, Series 2024A | Long | Debt | US | $17M | – | 0.18 |
| California Health Facilities Financing Authority, Series 2020 A | Long | Debt | US | $2M | – | 0.02 |
| California Health Facilities Financing Authority, Series A | Long | Debt | US | $5M | – | 0.05 |
| California Infrastructure & Economic Development Bank, Series 2023 | Long | Debt | US | $5M | – | 0.06 |
| California Municipal Finance Authority | Long | Debt | US | $9M | – | 0.09 |
| California Municipal Finance Authority | Long | Debt | US | $4M | – | 0.04 |
| California Public Finance Authority, Series A | Long | Debt | US | $7M | – | 0.08 |
| California State University | Long | Debt | US | $10M | – | 0.11 |
| California State University, Series C | Long | Debt | US | $5M | – | 0.06 |
| Carlsbad Unified School District, Series A | Long | Debt | US | $3M | – | 0.04 |
| Carlsbad Unified School District, Series B | Long | Debt | US | $2M | – | 0.02 |
| Center Joint Unified School District, Series B-1 | Long | Debt | US | $4M | – | 0.04 |
| Central Texas Regional Mobility Authority, Series F | Long | Debt | US | $5M | – | 0.06 |
| Central Texas Turnpike System, Series 2024 B | Long | Debt | US | $13M | – | 0.14 |
| Central Texas Turnpike System, Series 2024 C | Long | Debt | US | $29M | – | 0.31 |
| Central Texas Turnpike System, Series 2024 C | Long | Debt | US | $26M | – | 0.28 |
| Central Texas Turnpike System, Series B | Long | Debt | US | $5M | – | 0.05 |
| Central Texas Turnpike System, Series C | Long | Debt | US | $2M | – | 0.02 |
| Chabot-Las Positas Community College District, Series C | Long | Debt | US | $6M | – | 0.06 |
| Chaffey Joint Union High School District, Series C | Long | Debt | US | $5M | – | 0.06 |
| Chandler Industrial Development Authority, Series 2019 | Long | Debt | US | $11M | – | 0.12 |
| Chicago Board of Education Dedicated Capital Improvement Tax | Long | Debt | US | $19M | – | 0.20 |
| Chicago Board of Education Dedicated Capital Improvement Tax | Long | Debt | US | $17M | – | 0.19 |
| Chicago Board of Education, Series 2018 A | Long | Debt | US | $3M | – | 0.03 |
| Chicago Board of Education, Series A | Long | Debt | US | $16M | – | 0.17 |
| Chicago Board of Education, Series A | Long | Debt | US | $7M | – | 0.08 |
| Chicago Midway International Airport, Series 2023 C | Long | Debt | US | $7M | – | 0.07 |
| Chicago Midway International Airport, Series 2023 C | Long | Debt | US | $5M | – | 0.06 |
| Chicago Midway International Airport, Series 2023 C | Long | Debt | US | $4M | – | 0.04 |
| Chicago O'Hare International Airport, Series 2018A | Long | Debt | US | $13M | – | 0.14 |
| Chicago O'Hare International Airport, Series 2018A | Long | Debt | US | $5M | – | 0.06 |
| Chicago O'Hare International Airport, Series 2018A | Long | Debt | US | $4M | – | 0.04 |
| Chicago O'Hare International Airport, Series 2020A | Long | Debt | US | $17M | – | 0.18 |
| Chicago O'Hare International Airport, Series 2022A | Long | Debt | US | $5M | – | 0.05 |
| Chicago O'Hare International Airport, Series 2022D | Long | Debt | US | $5M | – | 0.06 |
| Chicago O'Hare International Airport, Series A | Long | Debt | US | $25M | – | 0.27 |
| Chicago O'Hare International Airport, Series A | Long | Debt | US | $8M | – | 0.09 |
| Chicago O'Hare International Airport, Series A | Long | Debt | US | $8M | – | 0.08 |
| Chicago O'Hare International Airport, Series A | Long | Debt | US | $3M | – | 0.03 |
| Chicago O'Hare International Airport, Series B | Long | Debt | US | $4M | – | 0.04 |
| Chicago O'Hare International Airport, Series D | Long | Debt | US | $3M | – | 0.04 |
| Chicago Park District, Series 2021 C | Long | Debt | US | $4M | – | 0.04 |
| Chicago Park District, Series B | Long | Debt | US | $2M | – | 0.02 |
| Chicago Transit Authority Sales Tax Receipts Fund, Series 2014 | Long | Debt | US | $17M | – | 0.18 |
| City & County Honolulu Wastewater System, Series B | Long | Debt | US | $8M | – | 0.09 |
| City & County of Denver Airport System, Series A | Long | Debt | US | $20M | – | 0.22 |
| City & County of Denver Airport System, Series A | Long | Debt | US | $11M | – | 0.12 |
| City & County of Denver Airport System, Series A | Long | Debt | US | $9M | – | 0.10 |
| City & County of Denver Airport System, Series A | Long | Debt | US | $7M | – | 0.07 |
| City & County of Denver Airport System, Series A | Long | Debt | US | $6M | – | 0.06 |
| City & County of Denver Airport System, Series A | Long | Debt | US | $4M | – | 0.04 |
| City & County of Denver Airport System, Series D | Long | Debt | US | $8M | – | 0.09 |
| City & County of Denver Airport System, Series D | Long | Debt | US | $3M | – | 0.04 |
| City & County of Denver, Series 2018 A (City & County of Denver Airport System) | Long | Debt | US | $16M | – | 0.18 |
| City & County of Denver, Series 2018 A (City & County of Denver Airport System) | Long | Debt | US | $9M | – | 0.10 |
| City & County of Denver, Series 2018 A (City & County of Denver Airport System) | Long | Debt | US | $3M | – | 0.04 |
| City & County of Denver, Series 2020 B2 (City & County of Denver Airport System) | Long | Debt | US | $2M | – | 0.02 |
| City & County of Denver, Series A | Long | Debt | US | $13M | – | 0.14 |
| City & County of Honolulu, Series B | Long | Debt | US | $4M | – | 0.04 |
| City & County of Honolulu, Series C | Long | Debt | US | $5M | – | 0.05 |
| City of Alexandria, Series 2017 D | Long | Debt | US | $2M | – | 0.03 |
| City of Alexandria, Series 2021A | Long | Debt | US | $1M | – | 0.01 |
| City of Atlanta Water & Wastewater | Long | Debt | US | $4M | – | 0.05 |
| City of Atlanta, Series A-1 | Long | Debt | US | $13M | – | 0.14 |
| City of Atlanta, Series D | Long | Debt | US | $12M | – | 0.13 |
| City of Austin, Series 2014 (City of Austin Airport System) | Long | Debt | US | $5M | – | 0.05 |
| City of Boston, Series 2023 A | Long | Debt | US | $7M | – | 0.07 |
| City of Cape Coral Water & Sewer | Long | Debt | US | $14M | – | 0.15 |
| City of Celina | Long | Debt | US | $3M | – | 0.03 |
| City of Celina | Long | Debt | US | $3M | – | 0.03 |
| City of Celina | Long | Debt | US | $3M | – | 0.03 |
| City of Charlotte, Series 2024 (City of Charlotte Water & Sewer System) | Long | Debt | US | $4M | – | 0.04 |
| City of Charlotte, Series 2024 (City of Charlotte Water & Sewer System) | Long | Debt | US | $2M | – | 0.02 |
| City of Chicago Heights, Series B | Long | Debt | US | $2M | – | 0.02 |
| City of Chicago Wastewater Transmission, Series A | Long | Debt | US | $4M | – | 0.04 |
| City of Chicago Wastewater Transmission, Series B | Long | Debt | US | $7M | – | 0.07 |
| City of Chicago Waterworks | Long | Debt | US | $4M | – | 0.05 |
| City of Chicago Waterworks | Long | Debt | US | $2M | – | 0.03 |
| City of Chicago Waterworks | Long | Debt | US | $2M | – | 0.02 |
| City of Chicago Waterworks, Series A | Long | Debt | US | $5M | – | 0.05 |
| City of Chicago, Series 2000 | Long | Debt | US | $4M | – | 0.04 |
| City of Chicago, Series 2004 | Long | Debt | US | $2M | – | 0.02 |
| City of Chicago, Series 2014 (City of Chicago Waterworks) | Long | Debt | US | $6M | – | 0.06 |
| City of Chicago, Series 2021 B | Long | Debt | US | $5M | – | 0.05 |
| City of Chicago, Series 2023 A (City of Chicago Waterworks) | Long | Debt | US | $7M | – | 0.07 |
| City of Chicago, Series 2023A (City of Chicago Wastewater Transmission) | Long | Debt | US | $6M | – | 0.06 |
| City of Chicago, Series A | Long | Debt | US | $41M | – | 0.44 |
| City of Chicago, Series A | Long | Debt | US | $5M | – | 0.06 |
| City of Chicago, Series A | Long | Debt | US | $5M | – | 0.06 |
| City of Chicago, Series A | Long | Debt | US | $5M | – | 0.05 |
| City of Chicago, Series A | Long | Debt | US | $2M | – | 0.02 |
| City of Chicago, Series A | Long | Debt | US | $1M | – | 0.02 |
| City of Colorado Springs, Series 2022B (City of Colorado Springs Utilities System) | Long | Debt | US | $11M | – | 0.12 |
| City of Corpus Christi, Series 2024 (City of Corpus Christi Utility System) | Long | Debt | US | $13M | – | 0.14 |
| City of Corpus Christi, Series 2024 (City of Corpus Christi Utility System) | Long | Debt | US | $10M | – | 0.11 |
| City of Corpus Christi, Series 2024 (City of Corpus Christi Utility System) | Long | Debt | US | $9M | – | 0.09 |
| City of Corpus Christi, Series 2024 (City of Corpus Christi Utility System) | Long | Debt | US | $9M | – | 0.09 |
| City of Corpus Christi, Series 2024 (City of Corpus Christi Utility System) | Long | Debt | US | $7M | – | 0.08 |
| City of Corpus Christi, Series 2024 (City of Corpus Christi Utility System) | Long | Debt | US | $6M | – | 0.06 |
| City of Corpus Christi, Series 2024 (City of Corpus Christi Utility System) | Long | Debt | US | $4M | – | 0.04 |
| City of Corpus Christi, Series 2024 (City of Corpus Christi Utility System) | Long | Debt | US | $3M | – | 0.04 |
| City of Dallas | Long | Debt | US | $7M | – | 0.08 |
| City of Dallas Hotel Occupancy Tax | Long | Debt | US | $1M | – | 0.01 |
| City of Dallas Hotel Occupancy Tax, Series A (City of Salt Lake City Airport) | Long | Debt | US | $4M | – | 0.04 |
| City of Dallas, Series 2024 B | Long | Debt | US | $20M | – | 0.21 |
| City of Des Moines, Series F | Long | Debt | US | $3M | – | 0.04 |
| City of El Paso | Long | Debt | US | $11M | – | 0.12 |
| City of El Paso Water & Sewer | Long | Debt | US | $16M | – | 0.17 |
| City of El Paso, Series 2022 (City of El Paso Water & Sewer) | Long | Debt | US | $16M | – | 0.17 |
| City of Escondido | Long | Debt | US | $4M | – | 0.04 |
| City of Fayetteville Public Works Commission | Long | Debt | US | $3M | – | 0.03 |
| City of Fayetteville Public Works Commission | Long | Debt | US | $3M | – | 0.03 |
| City of Fayetteville Public Works Commission | Long | Debt | US | $3M | – | 0.03 |
| City of Fayetteville Public Works Commission | Long | Debt | US | $3M | – | 0.03 |
| City of Fayetteville Public Works Commission | Long | Debt | US | $3M | – | 0.03 |
| City of Fort Lauderdale, Series 2022A | Long | Debt | US | $5M | – | 0.05 |
| City of Fort Worth | Long | Debt | US | $4M | – | 0.04 |
| City of Fort Worth, Series 2021 | Long | Debt | US | $4M | – | 0.04 |
| City of Fort Worth, Series 2022 | Long | Debt | US | $3M | – | 0.03 |
| City of Frisco, Series 2022 | Long | Debt | US | $4M | – | 0.04 |
| City of Gainesville, Series 2019 A | Long | Debt | US | $15M | – | 0.17 |
| City of Georgetown Utility System | Long | Debt | US | $5M | – | 0.05 |
| City of Glendale | Long | Debt | US | $12M | – | 0.13 |
| City of Glendale | Long | Debt | US | $6M | – | 0.06 |
| City of Harrisonburg, Series A | Long | Debt | US | $2M | – | 0.03 |
| City of Hartford, Series C | Long | Debt | US | $6M | – | 0.07 |
| City of Houston Hotel Occupancy Tax | Long | Debt | US | $2M | – | 0.02 |
| City of Houston, Series 2015A (City of Houston Combined Utility System) | Long | Debt | US | $10M | – | 0.10 |
| City of Houston, Series 2023A (City of Houston Airport System) | Long | Debt | US | $7M | – | 0.08 |
| City of Houston, Series A | Long | Debt | US | $4M | – | 0.04 |
| City of Hutchinson | Long | Debt | US | $560K | – | 0.01 |
| City of Hutchinson | Long | Debt | US | $487K | – | 0.01 |
| City of Hutchinson | Long | Debt | US | $402K | – | 0.00 |
| City of Long Beach Harbor, Series A | Long | Debt | US | $6M | – | 0.07 |
| City of Los Angeles Department of Airports, Series 2020C | Long | Debt | US | $11M | – | 0.11 |
| City of Los Angeles Department of Airports, Series 2022 G | Long | Debt | US | $4M | – | 0.04 |
| City of Los Angeles Department of Airports, Series 2022 H | Long | Debt | US | $9M | – | 0.10 |
| City of Los Angeles Department of Airports, Series A | Long | Debt | US | $6M | – | 0.06 |
| City of Los Angeles Department of Airports, Series A | Long | Debt | US | $4M | – | 0.04 |
| City of Los Angeles Department of Airports, Series A | Long | Debt | US | $3M | – | 0.04 |
| City of Los Angeles Department of Airports, Series D | Long | Debt | US | $2M | – | 0.02 |
| City of Los Angeles Department of Airports, Series G | Long | Debt | US | $17M | – | 0.19 |
| City of Los Angeles Department of Airports, Series G | Long | Debt | US | $7M | – | 0.08 |
| City of Los Angeles Department of Airports, Series G | Long | Debt | US | $3M | – | 0.04 |
| City of Los Angeles, Series A | Long | Debt | US | $3M | – | 0.03 |
| City of Lubbock Electric Light & Power System | Long | Debt | US | $6M | – | 0.07 |
| City of Lubbock, Series 2021 (City of Lubbock Electric Light & Power System) | Long | Debt | US | $8M | – | 0.09 |
| City of Minneapolis, Series 2023 | Long | Debt | US | $4M | – | 0.04 |
| City of New York, Series 2017 B | Long | Debt | US | $5M | – | 0.05 |
| City of New York, Series A-1 | Long | Debt | US | $11M | – | 0.12 |
| City of New York, Series A-1 | Long | Debt | US | $5M | – | 0.05 |
| City of New York, Series A-1 | Long | Debt | US | $2M | – | 0.02 |
| City of New York, Series B-1 | Long | Debt | US | $7M | – | 0.07 |
| City of New York, Series C | Long | Debt | US | $2M | – | 0.03 |
| City of New York, Series F-1 | Long | Debt | US | $5M | – | 0.05 |
| City of New York, Series FISCAL 2023E SUB E1 | Long | Debt | US | $18M | – | 0.19 |
| City of New York, Series FISCAL 2024 D | Long | Debt | US | $23M | – | 0.25 |
| City of New York, Series FISCAL 2024 D | Long | Debt | US | $19M | – | 0.21 |
| City of New York, Series FISCAL 2024 D | Long | Debt | US | $15M | – | 0.16 |
| City of New York, Series FISCAL 2024 D | Long | Debt | US | $5M | – | 0.05 |
| City of Philadelphia, Series 2022C (City of Philadelphia Water & Wastewater) | Long | Debt | US | $14M | – | 0.15 |
| City of Philadelphia, Series 2023B (City of Philadelphia Water & Wastewater) | Long | Debt | US | $10M | – | 0.11 |
| City of Phoenix Civic Improvement Corp., Series 2019 B | Long | Debt | US | $4M | – | 0.04 |
| City of Phoenix Civic Improvement Corp., Series 2023 | Long | Debt | US | $6M | – | 0.07 |
| City of Phoenix Civic Improvement Corp., Series 2023 | Long | Debt | US | $5M | – | 0.06 |
| City of Phoenix Civic Improvement Corp., Series A | Long | Debt | US | $11M | – | 0.12 |
| City of Plano, Series 2024 | Long | Debt | US | $3M | – | 0.04 |
| City of Portland, Series 2022 A | Long | Debt | US | $2M | – | 0.02 |
| City of Portland, Series 2022 A | Long | Debt | US | $1M | – | 0.02 |
| City of Reno, Series A-1 | Long | Debt | US | $2M | – | 0.02 |
| City of Rochester | Long | Debt | US | $17M | – | 0.18 |
| City of Salt Lake City Airport, Series A | Long | Debt | US | $6M | – | 0.06 |
| City of Salt Lake City Airport, Series A | Long | Debt | US | $5M | – | 0.05 |
| City of Salt Lake City, Series 2017A (City of Salt Lake City Airport) | Long | Debt | US | $4M | – | 0.04 |
| City of Salt Lake City, Series 2017A (City of Salt Lake City Airport) | Long | Debt | US | $3M | – | 0.03 |
| City of Salt Lake City, Series 2018A | Long | Debt | US | $8M | – | 0.09 |
| City of Salt Lake City, Series 2023A (City of Salt Lake City Airport) | Long | Debt | US | $3M | – | 0.04 |
| City of Salt Lake City, Series A | Long | Debt | US | $30M | – | 0.33 |
| City of Salt Lake City, Series A (City of Salt Lake City Airport) | Long | Debt | US | $9M | – | 0.10 |
| City of Salt Lake City, Series A | Long | Debt | US | $7M | – | 0.07 |
| City of Salt Lake City, Series A (City of Salt Lake City Airport) | Long | Debt | US | $5M | – | 0.05 |
| City of San Antonio, Series 2024C (City of San Antonio Electric & Gas Systems) | Long | Debt | US | $5M | – | 0.05 |
| City of San Antonio, Series A (City of San Antonio Electric & Gas Systems) | Long | Debt | US | $39M | – | 0.42 |
| City of Seattle, Series 2021 | Long | Debt | US | $5M | – | 0.06 |
| City of South Miami Health Facilities Authority, Inc. | Long | Debt | US | $18M | – | 0.19 |
| City of Tampa, Series 2016 A | Long | Debt | US | $6M | – | 0.07 |
| City of Tampa, Series 2018 | Long | Debt | US | $4M | – | 0.05 |
| City of Tampa, Series 2018 | Long | Debt | US | $4M | – | 0.05 |
| City of Tampa, Series C | Long | Debt | US | $4M | – | 0.04 |
| City of Topeka, Series 2018 A (City of Topeka Combined Utility) | Long | Debt | US | $6M | – | 0.06 |
| City of Worcester | Long | Debt | US | $3M | – | 0.03 |
| Clark County School District, Series B | Long | Debt | US | $5M | – | 0.05 |
| Clermont County Port Authority | Long | Debt | US | $2M | – | 0.02 |
| Cleveland-Cuyahoga County Port Authority | Long | Debt | US | $867K | – | 0.01 |
| Clifton Higher Education Finance Corp., Series 2024 | Long | Debt | US | $6M | – | 0.07 |
| Coconino County Unified School District No. 1-Flagstaff, Series 2021 B | Long | Debt | US | $2M | – | 0.02 |
| Coconino County Unified School District No. 1-Flagstaff, Series 2021 B | Long | Debt | US | $2M | – | 0.02 |
| Collier County Industrial Development Authority, Series 2024 A | Long | Debt | US | $4M | – | 0.04 |
| Collier County Industrial Development Authority, Series 2024 A | Long | Debt | US | $3M | – | 0.03 |
| Collin County Community College District | Long | Debt | US | $4M | – | 0.04 |
| Colorado Health Facilities Authority, Series 2018A | Long | Debt | US | $24M | – | 0.26 |
| Colorado Health Facilities Authority, Series 2019A | Long | Debt | US | $5M | – | 0.05 |
| Colorado Health Facilities Authority, Series 2019B | Long | Debt | US | $10M | – | 0.11 |
| Colorado Health Facilities Authority, Series 2019B | Long | Debt | US | $3M | – | 0.03 |
| Colorado Health Facilities Authority, Series 2021 A | Long | Debt | US | $3M | – | 0.03 |
| Colorado Health Facilities Authority, Series 2022 A | Long | Debt | US | $4M | – | 0.04 |
| Colorado Health Facilities Authority, Series 2024 A-1 | Long | Debt | US | $5M | – | 0.05 |
| Colorado Health Facilities Authority, Series 2024 B | Long | Debt | US | $3M | – | 0.03 |
| Colorado Health Facilities Authority, Series 2024A | Long | Debt | US | $10M | – | 0.11 |
| Colorado Health Facilities Authority, Series 2024A | Long | Debt | US | $8M | – | 0.08 |
| Colorado Health Facilities Authority, Series 2024A | Long | Debt | US | $5M | – | 0.05 |
| Colorado Housing and Finance Authority, Series 2021 B | Long | Debt | US | $4M | – | 0.04 |
| Colorado Housing and Finance Authority, Series 2022 CL-1 B | Long | Debt | US | $7M | – | 0.07 |
| Comal Independent School District | Long | Debt | US | $11M | – | 0.12 |
| Comal Independent School District | Long | Debt | US | $7M | – | 0.07 |
| Commonwealth Financing Authority | Long | Debt | US | $4M | – | 0.04 |
| Commonwealth Financing Authority, Series C | Long | Debt | US | $4M | – | 0.05 |
| Commonwealth of Massachusetts, Series B | Long | Debt | US | $25M | – | 0.27 |
| Commonwealth of Massachusetts, Series B | Long | Debt | US | $6M | – | 0.06 |
| Commonwealth of Massachusetts, Series C | Long | Debt | US | $11M | – | 0.11 |
| Commonwealth of Massachusetts, Series C | Long | Debt | US | $6M | – | 0.06 |
| Commonwealth of Pennsylvania, Series 2016 | Long | Debt | US | $12M | – | 0.13 |
| Connecticut State Health & Educational Facilities Authority, Series 2015A | Long | Debt | US | $16M | – | 0.17 |
| Connecticut State Health & Educational Facilities Authority, Series 2017 C-2 | Long | Debt | US | $7M | – | 0.08 |
| Connecticut State Health & Educational Facilities Authority, Series U2 | Long | Debt | US | $7M | – | 0.07 |
| Conroe Independent School District | Long | Debt | US | $3M | – | 0.04 |
| Cook County High School District No. 209 Proviso Township, Series 2018B | Long | Debt | US | $3M | – | 0.03 |
| Corona-Norco Unified School District, Series C | Long | Debt | US | $4M | – | 0.05 |
| County of Baltimore | Long | Debt | US | $3M | – | 0.03 |
| County of Brevard, Series 2023 | Long | Debt | US | $10M | – | 0.10 |
| County of Broward, Series 2017 (County of Broward Airport System) | Long | Debt | US | $5M | – | 0.06 |
| County of Brunswick | Long | Debt | US | $2M | – | 0.03 |
| County of Brunswick | Long | Debt | US | $2M | – | 0.03 |
| County of Clark | Long | Debt | US | $17M | – | 0.18 |
| County of Clark | Long | Debt | US | $5M | – | 0.05 |
| County of Collin | Long | Debt | US | $3M | – | 0.04 |
| County of Cook, Series 2018 (County of Cook Sales Tax) | Long | Debt | US | $4M | – | 0.05 |
| County of Durham | Long | Debt | US | $2M | – | 0.02 |
| County of Fairfax, Series B | Long | Debt | US | $8M | – | 0.08 |
| County of Franklin | Long | Debt | US | $6M | – | 0.06 |
| County of Franklin, Series 2015 | Long | Debt | US | $10M | – | 0.11 |
| County of Franklin, Series 2018A | Long | Debt | US | $3M | – | 0.04 |
| County of Frederick, Series 2021 A | Long | Debt | US | $4M | – | 0.05 |
| County of Harris, Series 2015 A | Long | Debt | US | $4M | – | 0.04 |
| County of Jefferson (County of Jefferson Sewer) | Long | Debt | US | $5M | – | 0.05 |
| County of King, Series 2021 A | Long | Debt | US | $3M | – | 0.04 |
| County of Knox, Series 2017 B | Long | Debt | US | $3M | – | 0.04 |
| County of Lee Airport, Series B | Long | Debt | US | $4M | – | 0.04 |
| County of Lee, Series 2021 A | Long | Debt | US | $12M | – | 0.13 |
| County of Lee, Series 2021 B (County of Lee Airport) | Long | Debt | US | $7M | – | 0.08 |
| County of Lee, Series A | Long | Debt | US | $4M | – | 0.04 |
| County of Lee, Series A | Long | Debt | US | $817K | – | 0.01 |
| County of Lee, Series B | Long | Debt | US | $5M | – | 0.05 |
| County of Lehigh, Series 2019 A | Long | Debt | US | $4M | – | 0.04 |
| County of Loudoun, Series 2024 A | Long | Debt | US | $9M | – | 0.10 |
| County of Miami-Dade Transit System, Series 2019 | Long | Debt | US | $4M | – | 0.04 |
| County of Miami-Dade Water & Sewer System | Long | Debt | US | $2M | – | 0.02 |
| County of Miami-Dade Water & Sewer System, Series B | Long | Debt | US | $39M | – | 0.42 |
| County of Miami-Dade Water & Sewer System, Series B | Long | Debt | US | $5M | – | 0.05 |
| County of Miami-Dade, Series 2017 (County of Miami-Dade Transit System) | Long | Debt | US | $10M | – | 0.11 |
| County of Miami-Dade, Series 2017B (County of Miami-Dade Aviation) | Long | Debt | US | $8M | – | 0.09 |
| County of Miami-Dade, Series 2024 A | Long | Debt | US | $28M | – | 0.30 |
| County of Miami-Dade, Series 2024A (County of Miami-Dade Water & Sewer System) | Long | Debt | US | $19M | – | 0.20 |
| County of Miami-Dade, Series A (County of Miami-Dade Aviation) | Long | Debt | US | $5M | – | 0.05 |
| County of Miami-Dade, Series A (County of Miami-Dade Aviation) | Long | Debt | US | $5M | – | 0.05 |
| County of Milwaukee, Series A | Long | Debt | US | $1M | – | 0.01 |
| County of Morris, Series 2020 | Long | Debt | US | $3M | – | 0.04 |
| County of Pasco, Series A | Long | Debt | US | $24M | – | 0.26 |
| County of Rutherford, Series 2020 | Long | Debt | US | $4M | – | 0.05 |
| County of Rutherford, Series 2020 | Long | Debt | US | $3M | – | 0.03 |
| County of Salt Lake, Series 2017B (County of Salt Lake Option Sales & Use Tax) | Long | Debt | US | $3M | – | 0.03 |
| County of Salt Lake, Series 2017B (County of Salt Lake Option Sales & Use Tax) | Long | Debt | US | $3M | – | 0.03 |
| County of Sarasota, Series 2022 (County of Sarasota Utility System) | Long | Debt | US | $14M | – | 0.15 |
| County of Sarpy | Long | Debt | US | $2M | – | 0.02 |
| County of Union, Series C | Long | Debt | US | $3M | – | 0.04 |
| County of Warren, Series 2024 | Long | Debt | US | $15M | – | 0.16 |
| County of Washington, Series 2017 A | Long | Debt | US | $5M | – | 0.05 |
| Crown Point Multi School Building Corp., Series 2021 | Long | Debt | US | $9M | – | 0.10 |
| Dallas Fort Worth International Airport, Series 2020 A | Long | Debt | US | $19M | – | 0.20 |
| Dallas Independent School District, Series 2016 A | Long | Debt | US | $8M | – | 0.09 |
| Dalton Whitfield County Joint Development Authority, Series 2017 | Long | Debt | US | $4M | – | 0.05 |
| Davis School District, Series 2018 | Long | Debt | US | $4M | – | 0.05 |
| Davis School District, Series 2018 | Long | Debt | US | $4M | – | 0.05 |
| Delaware State Health Facilities Authority, Series A | Long | Debt | US | $3M | – | 0.04 |
| Delaware State Housing Authority, Series 2024 C | Long | Debt | US | $13M | – | 0.14 |
| Delaware Valley Regional Finance Authority, Series 2018 E | Long | Debt | US | $16M | – | 0.18 |
| Denton Independent School District | Long | Debt | US | $4M | – | 0.05 |
| Denton Independent School District, Series 2016 | Long | Debt | US | $3M | – | 0.03 |
| Development Authority of Appling County, Series A | Long | Debt | US | $2M | – | 0.03 |
| Development Authority of Burke County (The), Series 1 | Long | Short-term investment vehicle | US | $29M | – | 0.31 |
| Development Authority of Burke County (The), Series 2008 SECOND SER | Long | Debt | US | $6M | – | 0.06 |
| Development Authority of Burke County (The), Series 2018 | Long | Short-term investment vehicle | US | $42M | – | 0.45 |
| Development Authority of Burke County (The), Series FOURTH 1994 | Long | Debt | US | $2M | – | 0.02 |
| Development Authority of Burke County (The), Series FOURTH 1995 | Long | Debt | US | $2M | – | 0.02 |
| Development Authority of Monroe County (The), Series A | Long | Debt | US | $6M | – | 0.06 |
| District of Columbia Income Tax, Series A | Long | Debt | US | $9M | – | 0.09 |
| District of Columbia Income Tax, Series A | Long | Debt | US | $7M | – | 0.08 |
| District of Columbia, Series 2015 | Long | Debt | US | $5M | – | 0.05 |
| District of Columbia, Series 2015A | Long | Debt | US | $7M | – | 0.08 |
| District of Columbia, Series A | Long | Debt | US | $14M | – | 0.15 |
| Douglas County Public Utility District No. 1 Wells Hydroelectric Project, Series 2022B | Long | Debt | US | $11M | – | 0.12 |
| Downriver Utility Wastewater Authority | Long | Debt | US | $2M | – | 0.02 |
| Ector County Independent School District, Series 2024-A | Long | Debt | US | $5M | – | 0.06 |
| Ector County Independent School District, Series 2024-A | Long | Debt | US | $3M | – | 0.04 |
| Edmond Public Works Authority, Series 2017 | Long | Debt | US | $10M | – | 0.10 |
| El Camino Community College District Foundation (The), Series C | Long | Debt | US | $7M | – | 0.08 |
| Elk River Independent School District No. 728, Series A | Long | Debt | US | $7M | – | 0.08 |
| Elk River Independent School District No. 728, Series A | Long | Debt | US | $4M | – | 0.05 |
| Energy Northwest, Series A | Long | Debt | US | $7M | – | 0.07 |
| Energy Northwest, Series A | Long | Debt | US | $5M | – | 0.05 |
| Energy Southeast A Cooperative District, Series 2023 B2 | Long | Debt | US | $20M | – | 0.22 |
| Energy Southeast A Cooperative District, Series 2023B-1 | Long | Debt | US | $19M | – | 0.20 |
| Energy Southeast A Cooperative District, Series 2024B | Long | Debt | US | $27M | – | 0.29 |
| Ernest N Morial New Orleans Exhibition Hall Authority | Long | Debt | US | $18M | – | 0.19 |
| Florida Department of Management Services | Long | Debt | US | $5M | – | 0.05 |
| Florida Municipal Power Agency, Series A | Long | Debt | US | $4M | – | 0.04 |
| Florida State Board of Governors University of North Florida Dormitory, Series 2023A | Long | Debt | US | $5M | – | 0.06 |
| Folsom Cordova Unified School District School Facilities Improvement Dist No. 5, Series B | Long | Debt | US | $21M | – | 0.22 |
| Fort Bend Independent School District, Series 2024B | Long | Debt | US | $14M | – | 0.15 |
| Fresno Unified School District, Series B | Long | Debt | US | $6M | – | 0.07 |
| Gainesville & Hall County Hospital Authority | Long | Debt | US | $26M | – | 0.28 |
| Gainesville & Hall County Hospital Authority | Long | Debt | US | $10M | – | 0.11 |
| Gainesville & Hall County Hospital Authority | Long | Debt | US | $9M | – | 0.09 |
| Gainesville & Hall County Hospital Authority | Long | Debt | US | $4M | – | 0.05 |
| Gainesville & Hall County Hospital Authority, Series A | Long | Debt | US | $6M | – | 0.06 |
| Garden State Preservation Trust, Series 2005 A | Long | Debt | US | $4M | – | 0.04 |
| Georgia Housing & Finance Authority, Series 2017 B | Long | Debt | US | $3M | – | 0.04 |
| Georgia Ports Authority | Long | Debt | US | $5M | – | 0.06 |
| Georgia Ports Authority | Long | Debt | US | $5M | – | 0.06 |
| Georgia Ports Authority, Series 2022 | Long | Debt | US | $3M | – | 0.03 |
| Gilbert Water Resource Municipal Property Corp., Series 2022 | Long | Debt | US | $24M | – | 0.26 |
| Gilbert Water Resource Municipal Property Corp., Series 2022 | Long | Debt | US | $8M | – | 0.09 |
| Gilbert Water Resource Municipal Property Corp., Series 2022 | Long | Debt | US | $5M | – | 0.05 |
| Golden State Tobacco Securitization Corp., Series 2021 A 1 | Long | Debt | US | $9M | – | 0.10 |
| Great Lakes Water Authority Sewage Disposal System, Series 2022A | Long | Debt | US | $5M | – | 0.06 |
| Great Lakes Water Authority Sewage Disposal System, Series C | Long | Debt | US | $3M | – | 0.03 |
| Great Lakes Water Authority Water Supply System, Series C | Long | Debt | US | $8M | – | 0.09 |
| Great Lakes Water Authority Water Supply System, Series C | Long | Debt | US | $7M | – | 0.08 |
| Greater Clark Building Corp. | Long | Debt | US | $7M | – | 0.07 |
| Greater Orlando Aviation Authority, Series 2015A | Long | Debt | US | $7M | – | 0.08 |
| Greater Orlando Aviation Authority, Series 2015A | Long | Debt | US | $4M | – | 0.04 |
| Greater Orlando Aviation Authority, Series 2017A | Long | Debt | US | $3M | – | 0.04 |
| Griffin-Spalding County Hospital Authority | Long | Debt | US | $3M | – | 0.04 |
| Grundy County School District No. 54 Morris, Series 2020 C | Long | Debt | US | $3M | – | 0.03 |
| Guam Government Waterworks Authority | Long | Debt | GU | $5M | – | 0.05 |
| Guam Power Authority, Series A | Long | Debt | GU | $656K | – | 0.01 |
| Gunnison Watershed School District No. Re 1J, Series 2023 | Long | Debt | US | $15M | – | 0.17 |
| Harris County Cultural Education Facilities Finance Corp., Series 2021 A | Long | Debt | US | $3M | – | 0.03 |
| Harris County Cultural Education Facilities Finance Corp., Series 2024 B | Long | Debt | US | $14M | – | 0.15 |
| Harris County Cultural Education Facilities Finance Corp., Series 2024 B | Long | Debt | US | $10M | – | 0.10 |
| Harris County Cultural Education Facilities Finance Corp., Series 2024 C | Long | Debt | US | $6M | – | 0.06 |
| Harris County-Houston Sports Authority, Series A | Long | Debt | US | $2M | – | 0.02 |
| Health & Educational Facilities Authority of the State of Missouri | Long | Debt | US | $9M | – | 0.10 |
| Health & Educational Facilities Authority of the State of Missouri, Series 2017 D | Long | Debt | US | $13M | – | 0.14 |
| Health & Educational Facilities Authority of the State of Missouri, Series 2018A | Long | Debt | US | $8M | – | 0.09 |
| Health & Educational Facilities Authority of the State of Missouri, Series 2019 A | Long | Debt | US | $7M | – | 0.07 |
| Health & Educational Facilities Authority of the State of Missouri, Series 2020 | Long | Debt | US | $5M | – | 0.05 |
| Health & Educational Facilities Authority of the State of Missouri, Series 2023 | Long | Debt | US | $18M | – | 0.20 |
| Hillsborough County Aviation Authority, Series A | Long | Debt | US | $7M | – | 0.08 |
| Holly Area School District, Series 2022 I | Long | Debt | US | $4M | – | 0.04 |
| Howard-Suamico School District, Series 2021 (Howard-Suamico School District/WI) | Long | Debt | US | $4M | – | 0.05 |
| Howard-Suamico School District, Series 2021 (Howard-Suamico School District/WI) | Long | Debt | US | $4M | – | 0.04 |
| Howard-Suamico School District, Series 2021 (Howard-Suamico School District/WI) | Long | Debt | US | $4M | – | 0.04 |
| Howard-Suamico School District, Series 2021 (Howard-Suamico School District/WI) | Long | Debt | US | $2M | – | 0.03 |
| Hudson Yards Infrastructure Corp., Series A | Long | Debt | US | $5M | – | 0.05 |
| Hudson Yards Infrastructure Corp., Series A | Long | Debt | US | $2M | – | 0.02 |
| Idaho Housing & Finance Association, Series 2024 A | Long | Debt | US | $7M | – | 0.08 |
| Idaho Housing & Finance Association, Series 2024 A | Long | Debt | US | $6M | – | 0.06 |
| Illinois Finance Authority, Series 2014A | Long | Debt | US | $8M | – | 0.09 |
| Illinois Finance Authority, Series 2015 C | Long | Debt | US | $10M | – | 0.11 |
| Illinois Finance Authority, Series 2016 | Long | Debt | US | $5M | – | 0.05 |
| Illinois Finance Authority, Series 2017A | Long | Debt | US | $16M | – | 0.17 |
| Illinois Finance Authority, Series 2019 | Long | Debt | US | $4M | – | 0.04 |
| Illinois Finance Authority, Series 2020A | Long | Debt | US | $3M | – | 0.03 |
| Illinois Finance Authority, Series B | Long | Debt | US | $3M | – | 0.04 |
| Illinois Housing Development Authority, Series 2024 A | Long | Debt | US | $8M | – | 0.08 |
| Illinois Housing Development Authority, Series 2024 C | Long | Debt | US | $10M | – | 0.11 |
| Illinois Municipal Electric Agency, Series 2015A | Long | Debt | US | $5M | – | 0.05 |
| Illinois Municipal Electric Agency, Series A | Long | Debt | US | $6M | – | 0.06 |
| Illinois State Toll Highway Authority, Series 2014C | Long | Debt | US | $5M | – | 0.06 |
| Illinois State Toll Highway Authority, Series 2014C | Long | Debt | US | $5M | – | 0.05 |
| Illinois State Toll Highway Authority, Series 2016 A | Long | Debt | US | $4M | – | 0.05 |
| Illinois State Toll Highway Authority, Series A | Long | Debt | US | $5M | – | 0.05 |
| Illinois State Toll Highway Authority, Series B | Long | Debt | US | $6M | – | 0.07 |
| Indiana Finance Authority, Series 2011 L | Long | Debt | US | $5M | – | 0.05 |
| Indiana Finance Authority, Series 2019E | Long | Debt | US | $6M | – | 0.07 |
| Indiana Finance Authority, Series A | Long | Debt | US | $13M | – | 0.15 |
| Indiana Finance Authority, Series A | Long | Debt | US | $9M | – | 0.09 |
| Indiana Finance Authority, Series A | Long | Debt | US | $4M | – | 0.05 |
| Indiana Finance Authority, Series B | Long | Debt | US | $15M | – | 0.16 |
| Indiana Housing & Community Development Authority, Series A-1 | Long | Debt | US | $3M | – | 0.03 |
| Indiana Municipal Power Agency, Series 2016 A | Long | Debt | US | $16M | – | 0.17 |
| Indianapolis Local Public Improvement Bond Bank, Series 2015 I | Long | Debt | US | $4M | – | 0.05 |
| Indianapolis Local Public Improvement Bond Bank, Series 2015 I | Long | Debt | US | $4M | – | 0.04 |
| Indianapolis Local Public Improvement Bond Bank, Series 2023D | Long | Debt | US | $9M | – | 0.10 |
| Intermountain Power Agency, Series 2023 A | Long | Debt | US | $9M | – | 0.10 |
| Intermountain Power Agency, Series 2023 A | Long | Debt | US | $4M | – | 0.05 |
| Intermountain Power Agency, Series A | Long | Debt | US | $20M | – | 0.21 |
| Intermountain Power Agency, Series A | Long | Debt | US | $13M | – | 0.15 |
| Intermountain Power Agency, Series A | Long | Debt | US | $8M | – | 0.09 |
| Intermountain Power Agency, Series A | Long | Debt | US | $8M | – | 0.08 |
| Intermountain Power Agency, Series A | Long | Debt | US | $7M | – | 0.07 |
| Iowa Finance Authority, Series 2016E | Long | Debt | US | $3M | – | 0.03 |
| Irvine Facilities Financing Authority, Series 2023 A | Long | Debt | US | $4M | – | 0.04 |
| Irving Independent School District, Series 2023 | Long | Debt | US | $5M | – | 0.05 |
| JEA Water & Sewer System, Series 2024A | Long | Debt | US | $28M | – | 0.31 |
| Jordan School District | Long | Debt | US | $999K | – | 0.01 |
| Kane County Forest Preserve District, Series 2016 C | Long | Debt | US | $3M | – | 0.03 |
| Kentucky Public Energy Authority, Series 2018 C-1 | Long | Debt | US | $11M | – | 0.12 |
| Kentucky Public Energy Authority, Series 2022 A-1 | Long | Debt | US | $9M | – | 0.10 |
| Kentucky Public Energy Authority, Series 2024A | Long | Debt | US | $7M | – | 0.07 |
| Kentucky Public Energy Authority, Series A-2 | Long | Debt | US | $17M | – | 0.19 |
| Kentucky Public Energy Authority, Series C | Long | Debt | US | $9M | – | 0.09 |
| Kentucky Public Energy Authority, Series C-2 | Long | Debt | US | $6M | – | 0.06 |
| Kentucky Turnpike Authority, Series 2024A | Long | Debt | US | $4M | – | 0.05 |
| Kentucky Turnpike Authority, Series 2024A | Long | Debt | US | $3M | – | 0.03 |
| Lake County Community High School District No. 115 Lake Forest, Series 2023 | Long | Debt | US | $8M | – | 0.09 |
| Lake County Community High School District No. 115 Lake Forest, Series 2023 | Long | Debt | US | $7M | – | 0.08 |
| Lamar Consolidated Independent School District | Long | Debt | US | $72M | – | 0.78 |
| Lancaster County Hospital Authority, Series 2016 A (Lancaster County Hospital Authority/PA) | Long | Debt | US | $5M | – | 0.06 |
| Lapeer Community Schools | Long | Debt | US | $10M | – | 0.11 |
| Las Vegas Convention & Visitors Authority, Series A | Long | Debt | US | $9M | – | 0.09 |
| Las Vegas Convention & Visitors Authority, Series B | Long | Debt | US | $31M | – | 0.34 |
| Las Vegas Convention & Visitors Authority, Series B | Long | Debt | US | $27M | – | 0.29 |
| Las Vegas Convention & Visitors Authority, Series B | Long | Debt | US | $9M | – | 0.09 |
| Las Vegas Convention & Visitors Authority, Series B | Long | Debt | US | $3M | – | 0.03 |
| Las Vegas Valley Water District | Long | Debt | US | $8M | – | 0.08 |
| Las Vegas Valley Water District, Series 2016A | Long | Debt | US | $7M | – | 0.07 |
| Las Vegas Valley Water District, Series A | Long | Debt | US | $5M | – | 0.06 |
| Leander Independent School District, Series 2016 A | Long | Debt | US | $3M | – | 0.04 |
| Lewisville Independent School District, Series 2024 | Long | Debt | US | $16M | – | 0.17 |
| Lincoln County Educational Facilities Authority | Long | Debt | US | $3M | – | 0.03 |
| Little Rock School District, Series A | Long | Debt | US | $12M | – | 0.13 |
| Little Rock School District, Series A | Long | Debt | US | $5M | – | 0.05 |
| Live Oak Elementary School District | Long | Debt | US | $3M | – | 0.03 |
| Long Beach Unified School District, Series D-1 | Long | Debt | US | $4M | – | 0.04 |
| Long Island Power Authority | Long | Debt | US | $2M | – | 0.02 |
| Los Angeles Unified School District, Series 2024A (Los Angeles Unified School District/CA) | Long | Debt | US | $9M | – | 0.10 |
| Los Angeles Unified School District, Series B-1 | Long | Debt | US | $40M | – | 0.43 |
| Los Angeles Unified School District, Series C | Long | Debt | US | $6M | – | 0.06 |
| Los Angeles Unified School District, Series C | Long | Debt | US | $3M | – | 0.03 |
| Louisiana Housing Corp., Series 2021 D | Long | Debt | US | $6M | – | 0.07 |
| Louisiana Housing Corp., Series 2024C | Long | Debt | US | $12M | – | 0.13 |
| Louisiana Public Facilities Authority, Series 2017 | Long | Debt | US | $4M | – | 0.05 |
| Love Field Airport Modernization Corp. | Long | Debt | US | $7M | – | 0.08 |
| Lower Alabama Gas District (The), Series A | Long | Debt | US | $23M | – | 0.25 |
| Lower Colorado River Authority | Long | Debt | US | $30M | – | 0.32 |
| Lower Colorado River Authority | Long | Debt | US | $8M | – | 0.09 |
| Lower Colorado River Authority, Series 2015D | Long | Debt | US | $5M | – | 0.05 |
| Lower Colorado River Authority, Series 2018 | Long | Debt | US | $4M | – | 0.04 |
| Lower Colorado River Authority, Series 2018 | Long | Debt | US | $3M | – | 0.04 |
| Lower Colorado River Authority, Series 2023A | Long | Debt | US | $3M | – | 0.04 |
| Lubbock-Cooper Independent School District, Series 2023 | Long | Debt | US | $5M | – | 0.06 |
| Main Street Natural Gas, Inc., Series 2007A | Long | Debt | US | $9M | – | 0.10 |
| Main Street Natural Gas, Inc., Series 2024 A | Long | Debt | US | $12M | – | 0.13 |
| Main Street Natural Gas, Inc., Series 2024B | Long | Debt | US | $23M | – | 0.25 |
| Main Street Natural Gas, Inc., Series 2024C | Long | Debt | US | $20M | – | 0.22 |
| Main Street Natural Gas, Inc., Series A | Long | Debt | US | $22M | – | 0.24 |
| Main Street Natural Gas, Inc., Series A | Long | Debt | US | $21M | – | 0.23 |
| Main Street Natural Gas, Inc., Series A | Long | Debt | US | $3M | – | 0.03 |
| Main Street Natural Gas, Inc., Series A | Long | Debt | US | $2M | – | 0.03 |
| Main Street Natural Gas, Inc., Series C | Long | Debt | US | $7M | – | 0.08 |
| Main Street Natural Gas, Inc., Series C | Long | Debt | US | $3M | – | 0.03 |
| Maine Municipal Bond Bank, Series B | Long | Debt | US | $3M | – | 0.04 |
| Maricopa County & Phoenix Industrial Development Authorities, Series 2024B | Long | Debt | US | $6M | – | 0.06 |
| Maricopa County Industrial Development Authority, Series 2017 D | Long | Debt | US | $5M | – | 0.06 |
| Maricopa County Industrial Development Authority, Series A | Long | Debt | US | $8M | – | 0.09 |
| Maricopa County Pollution Control Corp., Series 2010 A | Long | Debt | US | $4M | – | 0.04 |
| Marshall Independent School District, Series 2023 | Long | Debt | US | $4M | – | 0.04 |
| Maryland Community Development Administration, Series 2023E | Long | Debt | US | $7M | – | 0.07 |
| Maryland Stadium Authority, Series 2018 A | Long | Debt | US | $4M | – | 0.05 |
| Massachusetts Bay Transportation Authority Sales Tax, Series A | Long | Debt | US | $9M | – | 0.10 |
| Massachusetts Development Finance Agency, Series B | Long | Debt | US | $9M | – | 0.10 |
| Massachusetts Development Finance Agency, Series N | Long | Debt | US | $10M | – | 0.11 |
| Massachusetts Educational Financing Authority, Series 2024 B | Long | Debt | US | $4M | – | 0.05 |
| Massachusetts Educational Financing Authority, Series 2024 B | Long | Debt | US | $2M | – | 0.02 |
| Massachusetts School Building Authority, Series B | Long | Debt | US | $9M | – | 0.10 |
| Matagorda County Navigation District No. 1, Series 2001A | Long | Debt | US | $13M | – | 0.14 |
| Matching Fund Special Purpose Securitization Corp., Series A | Long | Debt | VI | $37M | – | 0.40 |
| Matching Fund Special Purpose Securitization Corp., Series A | Long | Debt | VI | $13M | – | 0.13 |
| Matching Fund Special Purpose Securitization Corp., Series A | Long | Debt | VI | $12M | – | 0.13 |
| Matching Fund Special Purpose Securitization Corp., Series A | Long | Debt | VI | $5M | – | 0.06 |
| Metropolitan Government of Nashville & Davidson County, Series 2024 A (Metropolitan Government of Nashville & Davidson County Electric) | Long | Debt | US | $6M | – | 0.06 |
| Metropolitan Government of Nashville & Davidson County, Series A (Metropolitan Government of Nashville & Davidson County Water & Sewer) | Long | Debt | US | $3M | – | 0.03 |
| Metropolitan Nashville Airport Authority (The), Series 2019A | Long | Debt | US | $3M | – | 0.04 |
| Metropolitan Nashville Airport Authority (The), Series B | Long | Debt | US | $8M | – | 0.08 |
| Metropolitan Nashville Airport Authority (The), Series B | Long | Debt | US | $8M | – | 0.08 |
| Metropolitan Nashville Airport Authority (The), Series B | Long | Debt | US | $3M | – | 0.04 |
| Metropolitan Nashville Airport Authority (The), Series B | Long | Debt | US | $2M | – | 0.02 |
| Metropolitan Pier & Exposition Authority, Series A | Long | Debt | US | $17M | – | 0.18 |
| Metropolitan Pier & Exposition Authority, Series A | Long | Debt | US | $11M | – | 0.12 |
| Metropolitan Pier & Exposition Authority, Series B-1 | Long | Debt | US | $4M | – | 0.05 |
| Metropolitan Transportation Authority, Series 2013E | Long | Debt | US | $676K | – | 0.01 |
| Metropolitan Transportation Authority, Series 2016B | Long | Debt | US | $4M | – | 0.04 |
| Metropolitan Transportation Authority, Series 2017C-1 | Long | Debt | US | $21M | – | 0.23 |
| Metropolitan Transportation Authority, Series 2022A | Long | Debt | US | $7M | – | 0.08 |
| Metropolitan Transportation Authority, Series 2024A | Long | Debt | US | $16M | – | 0.18 |
| Metropolitan Transportation Authority, Series 2024A | Long | Debt | US | $7M | – | 0.08 |
| Metropolitan Transportation Authority, Series A-1 | Long | Debt | US | $4M | – | 0.04 |
| Metropolitan Transportation Authority, Series A-1 | Long | Debt | US | $3M | – | 0.03 |
| Metropolitan Transportation Authority, Series C | Long | Debt | US | $8M | – | 0.09 |
| Metropolitan Transportation Authority, Series C-1 | Long | Debt | US | $4M | – | 0.05 |
| Metropolitan Transportation Authority, Series C-1 | Long | Debt | US | $2M | – | 0.02 |
| Metropolitan Transportation Authority, Series D | Long | Debt | US | $11M | – | 0.12 |
| Metropolitan Transportation Authority, Series D-1 | Long | Debt | US | $5M | – | 0.06 |
| Metropolitan Transportation Authority, Series D-1 | Long | Debt | US | $2M | – | 0.03 |
| Metropolitan Utilities District of Omaha Water System | Long | Debt | US | $7M | – | 0.08 |
| Metropolitan Washington Airports Authority Aviation, Series 2018 A | Long | Debt | US | $2M | – | 0.03 |
| Metropolitan Washington Airports Authority Aviation, Series 2023 A | Long | Debt | US | $19M | – | 0.20 |
| Metropolitan Washington Airports Authority Aviation, Series 2023 A | Long | Debt | US | $9M | – | 0.09 |
| Metropolitan Washington Airports Authority Aviation, Series 2023 A | Long | Debt | US | $5M | – | 0.06 |
| Metropolitan Washington Airports Authority Aviation, Series 2024A | Long | Debt | US | $12M | – | 0.13 |
| Metropolitan Washington Airports Authority Aviation, Series 2024A | Long | Debt | US | $4M | – | 0.05 |
| Metropolitan Washington Airports Authority Aviation, Series A | Long | Debt | US | $18M | – | 0.19 |
| Metropolitan Washington Airports Authority Aviation, Series A | Long | Debt | US | $4M | – | 0.05 |
| Metropolitan Washington Airports Authority Dulles Toll Road, Series 2010 B | Long | Debt | US | $3M | – | 0.03 |
| Metropolitan Washington Airports Authority Dulles Toll Road, Series A | Long | Debt | US | $19M | – | 0.21 |
| Metropolitan Washington Airports Authority Dulles Toll Road, Series B | Long | Debt | US | $7M | – | 0.07 |
| Metropolitan Washington Airports Authority, Series A | Long | Debt | US | $6M | – | 0.06 |
| Metropolitan Washington Airports Authority, Series C (Metropolitan Washington Airports Authority Dulles Toll Road) | Long | Debt | US | $7M | – | 0.08 |
| Miami-Dade County Health Facilities Authority, Series A | Long | Debt | US | $5M | – | 0.05 |
| Michigan Finance Authority, Series 2016 MI | Long | Debt | US | $7M | – | 0.08 |
| Michigan Finance Authority, Series 2019 A | Long | Debt | US | $12M | – | 0.13 |
| Michigan Finance Authority, Series 2019 A | Long | Debt | US | $8M | – | 0.09 |
| Michigan Finance Authority, Series 2024 | Long | Debt | US | $3M | – | 0.03 |
| Michigan Finance Authority, Series A | Long | Debt | US | $7M | – | 0.08 |
| Michigan Finance Authority, Series A | Long | Debt | US | $5M | – | 0.05 |
| Michigan State Housing Development Authority, Series A | Long | Debt | US | $9M | – | 0.09 |
| Minneapolis-St Paul Metropolitan Airports Commission, Series 2022B | Long | Debt | US | $5M | – | 0.06 |
| Minnesota Agricultural & Economic Development Board, Series 2024 | Long | Debt | US | $26M | – | 0.28 |
| Minnesota Agricultural & Economic Development Board, Series 2024 | Long | Debt | US | $10M | – | 0.11 |
| Minnesota Housing Finance Agency, Series 2023 R | Long | Debt | US | $7M | – | 0.07 |
| Mississippi Home Corp., Series 2024 C | Long | Debt | US | $8M | – | 0.09 |
| Missouri Housing Development Commission, Series A | Long | Debt | US | $2M | – | 0.02 |
| Missouri State Environmental Improvement & Energy Resources Authority, Series 1998 B | Long | Debt | US | $5M | – | 0.05 |
| Missouri State Environmental Improvement & Energy Resources Authority, Series 1998C | Long | Debt | US | $8M | – | 0.09 |
| Modesto Irrigation District, Series F | Long | Debt | US | $6M | – | 0.06 |
| Montana State Board of Regents | Long | Debt | US | $8M | – | 0.09 |
| Moorhead Independent School District No. 152, Series A | Long | Debt | US | $7M | – | 0.07 |
| Moreno Valley Unified School District, Series C | Long | Debt | US | $4M | – | 0.04 |
| Multnomah County School District No. 1 Portland | Long | Debt | US | $18M | – | 0.19 |
| Multnomah County School District No. 40, Series B | Long | Debt | US | $9M | – | 0.09 |
| Municipal Electric Authority of Georgia, Series 2019 A | Long | Debt | US | $10M | – | 0.11 |
| Municipal Electric Authority of Georgia, Series A | Long | Debt | US | $6M | – | 0.06 |
| Municipal Electric Authority of Georgia, Series A | Long | Debt | US | $5M | – | 0.06 |
| Municipal Electric Authority of Georgia, Series A | Long | Debt | US | $5M | – | 0.05 |
| Municipal Electric Authority of Georgia, Series A | Long | Debt | US | $3M | – | 0.03 |
| Municipal Electric Authority of Georgia, Series B | Long | Debt | US | $5M | – | 0.06 |
| Municipal Electric Authority of Georgia, Series GG | Long | Debt | US | $3M | – | 0.03 |
| Municipal Electric Authority of Georgia, Series HH | Long | Debt | US | $4M | – | 0.04 |
| Municipal Electric Authority of Georgia, Series HH | Long | Debt | US | $4M | – | 0.04 |
| Municipal Electric Authority of Georgia, Series HH | Long | Debt | US | $4M | – | 0.04 |
| Municipal Electric Authority of Georgia, Series HH | Long | Debt | US | $3M | – | 0.03 |
| Municipality of Anchorage, Series B | Long | Debt | US | $5M | – | 0.06 |
| Murrieta Valley Unified School District | Long | Debt | US | $11M | – | 0.12 |
| Napa Valley Community College District | Long | Debt | US | $5M | – | 0.06 |
| Napa Valley Community College District | Long | Debt | US | $4M | – | 0.04 |
| Nebraska Investment Finance Authority, Series 2024 C | Long | Debt | US | $9M | – | 0.10 |
| Nebraska Investment Finance Authority, Series 2024 C | Long | Debt | US | $5M | – | 0.06 |
| New Caney Independent School District, Series 2023 | Long | Debt | US | $7M | – | 0.07 |
| New Hampshire Business Finance Authority | Long | Debt | US | $15M | – | 0.16 |
| New Hampshire Business Finance Authority | Long | Debt | US | $6M | – | 0.07 |
| New Hampshire Business Finance Authority | Long | Debt | US | $6M | – | 0.07 |
| New Hampshire Business Finance Authority, Series 2021 B | Long | Debt | US | $2M | – | 0.03 |
| New Hampshire Business Finance Authority, Series 2024 A | Long | Debt | US | $26M | – | 0.28 |
| New Hampshire Business Finance Authority, Series 2024C | Long | Debt | US | $9M | – | 0.09 |
| New Hampshire Housing Finance Authority, Series 2023 D | Long | Debt | US | $8M | – | 0.09 |
| New Jersey Building Authority, Series A | Long | Debt | US | $2M | – | 0.02 |
| New Jersey Economic Development Authority | Long | Debt | US | $1M | – | 0.01 |
| New Jersey Economic Development Authority | Long | Debt | US | $1M | – | 0.01 |
| New Jersey Economic Development Authority, Series 2019 A | Long | Debt | US | $11M | – | 0.11 |
| New Jersey Economic Development Authority, Series 2020 D | Long | Debt | US | $6M | – | 0.06 |
| New Jersey Economic Development Authority, Series 2020B | Long | Debt | US | $5M | – | 0.05 |
| New Jersey Health Care Facilities Financing Authority, Series 2016 A | Long | Debt | US | $7M | – | 0.07 |
| New Jersey Health Care Facilities Financing Authority, Series 2017A | Long | Debt | US | $9M | – | 0.10 |
| New Jersey Transportation Trust Fund Authority, Series 2008 A | Long | Debt | US | $15M | – | 0.16 |
| New Jersey Transportation Trust Fund Authority, Series 2022AA | Long | Debt | US | $3M | – | 0.03 |
| New Jersey Transportation Trust Fund Authority, Series A | Long | Debt | US | $4M | – | 0.04 |
| New Jersey Transportation Trust Fund Authority, Series AA | Long | Debt | US | $11M | – | 0.12 |
| New Jersey Transportation Trust Fund Authority, Series AA | Long | Debt | US | $6M | – | 0.07 |
| New Jersey Transportation Trust Fund Authority, Series C | Long | Debt | US | $18M | – | 0.19 |
| New Jersey Transportation Trust Fund Authority, Series C | Long | Debt | US | $14M | – | 0.15 |
| New Jersey Transportation Trust Fund Authority, Series C | Long | Debt | US | $7M | – | 0.08 |
| New Jersey Transportation Trust Fund Authority, Series C | Long | Debt | US | $3M | – | 0.03 |
| New Jersey Turnpike Authority, Series 2024 A | Long | Debt | US | $3M | – | 0.03 |
| New Jersey Turnpike Authority, Series 2024 B | Long | Debt | US | $26M | – | 0.28 |
| New Jersey Turnpike Authority, Series B | Long | Debt | US | $38M | – | 0.41 |
| New Mexico Hospital Equipment Loan Council, Series A | Long | Debt | US | $7M | – | 0.08 |
| New Mexico Hospital Equipment Loan Council, Series A | Long | Debt | US | $4M | – | 0.04 |
| New York City Housing Development Corp., Series A-1 | Long | Debt | US | $14M | – | 0.15 |
| New York City Municipal Water Finance Authority, Series AA | Long | Debt | US | $4M | – | 0.04 |
| New York City Municipal Water Finance Authority, Series AA-1 | Long | Debt | US | $12M | – | 0.13 |
| New York City Municipal Water Finance Authority, Series CC-1 | Long | Debt | US | $6M | – | 0.06 |
| New York City Municipal Water Finance Authority, Series DD-1 | Long | Debt | US | $4M | – | 0.04 |
| New York City Municipal Water Finance Authority, Series EE | Long | Debt | US | $7M | – | 0.08 |
| New York City Municipal Water Finance Authority, Series FF | Long | Debt | US | $5M | – | 0.05 |
| New York City Municipal Water Finance Authority, Series FISCAL 2022 SUB BB-1 | Long | Debt | US | $28M | – | 0.30 |
| New York City Municipal Water Finance Authority, Series FISCAL 2022 SUB BB-1 | Long | Debt | US | $7M | – | 0.08 |
| New York City Municipal Water Finance Authority, Series FISCAL 2022 SUB BB-1 | Long | Debt | US | $4M | – | 0.04 |
| New York City Municipal Water Finance Authority, Series FISCAL 2023 DD | Long | Debt | US | $8M | – | 0.08 |
| New York City Transitional Finance Authority Building Aid, Series 2018 S-3 | Long | Debt | US | $5M | – | 0.05 |
| New York City Transitional Finance Authority Building Aid, Series FISCAL 2022 SUB S-1A | Long | Debt | US | $4M | – | 0.05 |
| New York City Transitional Finance Authority Building Aid, Series S-1B | Long | Debt | US | $8M | – | 0.08 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2014 B-1 | Long | Debt | US | $11M | – | 0.12 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2019 C-1 | Long | Debt | US | $9M | – | 0.09 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2019 C-1 | Long | Debt | US | $4M | – | 0.04 |
| New York City Transitional Finance Authority Future Tax Secured, Series A-1 | Long | Debt | US | $9M | – | 0.09 |
| New York City Transitional Finance Authority Future Tax Secured, Series A-1 | Long | Debt | US | $5M | – | 0.05 |
| New York City Transitional Finance Authority Future Tax Secured, Series C-3 | Long | Debt | US | $6M | – | 0.06 |
| New York City Transitional Finance Authority Future Tax Secured, Series E-1 | Long | Debt | US | $16M | – | 0.17 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2020 B-1 | Long | Debt | US | $18M | – | 0.20 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2022F SUB F-1 | Long | Debt | US | $5M | – | 0.06 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2023A SUB A-1 | Long | Debt | US | $7M | – | 0.08 |
| New York City Transitional Finance Authority, Series D-1 (New York City Transitional Finance Authority Future Tax Secured) | Long | Debt | US | $25M | – | 0.27 |
| New York City Transitional Finance Authority, Series FISCAL 2024 C | Long | Debt | US | $25M | – | 0.27 |
| New York City Transitional Finance Authority, Series FISCAL 2024 C | Long | Debt | US | $12M | – | 0.13 |
| New York City Transitional Finance Authority, Series FISCAL 2024 C | Long | Debt | US | $6M | – | 0.06 |
| New York Liberty Development Corp. | Long | Debt | US | $10M | – | 0.11 |
| New York Liberty Development Corp., Series 1WTC | Long | Debt | US | $19M | – | 0.20 |
| New York Liberty Development Corp., Series 1WTC | Long | Debt | US | $14M | – | 0.15 |
| New York Liberty Development Corp., Series 1WTC | Long | Debt | US | $9M | – | 0.10 |
| New York Liberty Development Corp., Series 1WTC | Long | Debt | US | $3M | – | 0.03 |
| New York Liberty Development Corp., Series 2021A | Long | Debt | US | $15M | – | 0.16 |
| New York Liberty Development Corp., Series 2021A | Long | Debt | US | $3M | – | 0.03 |
| New York State Dormitory Authority | Long | Debt | US | $9M | – | 0.09 |
| New York State Dormitory Authority, Series 2017 A | Long | Debt | US | $5M | – | 0.06 |
| New York State Dormitory Authority, Series 2019 A | Long | Debt | US | $5M | – | 0.06 |
| New York State Dormitory Authority, Series 2020A | Long | Debt | US | $5M | – | 0.06 |
| New York State Dormitory Authority, Series 2021A | Long | Debt | US | $9M | – | 0.10 |
| New York State Dormitory Authority, Series 2022 A | Long | Debt | US | $17M | – | 0.18 |
| New York State Dormitory Authority, Series 2024A | Long | Debt | US | $27M | – | 0.29 |
| New York State Dormitory Authority, Series 2024A | Long | Debt | US | $12M | – | 0.13 |
| New York State Dormitory Authority, Series 2024A | Long | Debt | US | $8M | – | 0.09 |
| New York State Dormitory Authority, Series A | Long | Debt | US | $18M | – | 0.19 |
| New York State Dormitory Authority, Series A | Long | Debt | US | $12M | – | 0.12 |
| New York State Dormitory Authority, Series A | Long | Debt | US | $8M | – | 0.08 |
| New York State Dormitory Authority, Series A | Long | Debt | US | $7M | – | 0.08 |
| New York State Dormitory Authority, Series A | Long | Debt | US | $7M | – | 0.08 |
| New York State Dormitory Authority, Series A | Long | Debt | US | $5M | – | 0.06 |
| New York State Dormitory Authority, Series A | Long | Debt | US | $5M | – | 0.05 |
| New York State Dormitory Authority, Series A | Long | Debt | US | $4M | – | 0.04 |
| New York State Dormitory Authority, Series A | Long | Debt | US | $3M | – | 0.04 |
| New York State Dormitory Authority, Series A | Long | Debt | US | $2M | – | 0.02 |
| New York State Dormitory Authority, Series B-3 | Long | Debt | US | $5M | – | 0.05 |
| New York State Dormitory Authority, Series E | Long | Debt | US | $3M | – | 0.03 |
| New York State Dormitory Authority, Series E | Long | Debt | US | $3M | – | 0.03 |
| New York State Environmental Facilities Corp., Series B | Long | Debt | US | $7M | – | 0.08 |
| New York State Thruway Authority | Long | Debt | US | $8M | – | 0.08 |
| New York State Thruway Authority, Series 2016 A | Long | Debt | US | $6M | – | 0.06 |
| New York State Thruway Authority, Series 2021 A-1 | Long | Debt | US | $7M | – | 0.08 |
| New York State Urban Development Corp., Series A | Long | Debt | US | $17M | – | 0.18 |
| New York State Urban Development Corp., Series A | Long | Debt | US | $15M | – | 0.16 |
| New York State Urban Development Corp., Series A | Long | Debt | US | $6M | – | 0.06 |
| New York State Urban Development Corp., Series A | Long | Debt | US | $3M | – | 0.04 |
| New York Transportation Development Corp. | Long | Debt | US | $15M | – | 0.16 |
| New York Transportation Development Corp. | Long | Debt | US | $9M | – | 0.09 |
| New York Transportation Development Corp. | Long | Debt | US | $5M | – | 0.06 |
| New York Transportation Development Corp. | Long | Debt | US | $5M | – | 0.05 |
| New York Transportation Development Corp. | Long | Debt | US | $4M | – | 0.05 |
| New York Transportation Development Corp., Series 2023 | Long | Debt | US | $5M | – | 0.05 |
| New York Transportation Development Corp., Series 2024 | Long | Debt | US | $16M | – | 0.17 |
| New York Transportation Development Corp., Series A | Long | Debt | US | $12M | – | 0.13 |
| New York Transportation Development Corp., Series A | Long | Debt | US | $11M | – | 0.11 |
| Norman Y Mineta San Jose International Airport SJC, Series 2017A | Long | Debt | US | $9M | – | 0.09 |
| North Broward Hospital District, Series B | Long | Debt | US | $7M | – | 0.07 |
| North Carolina Housing Finance Agency, Series 39-B | Long | Debt | US | $3M | – | 0.03 |
| North Carolina Housing Finance Agency, Series 42 | Long | Debt | US | $3M | – | 0.03 |
| North Carolina Housing Finance Agency, Series 49 | Long | Debt | US | $9M | – | 0.09 |
| North Carolina Housing Finance Agency, Series 52-A | Long | Debt | US | $10M | – | 0.11 |
| North Dakota Housing Finance Agency, Series 2024 C | Long | Debt | US | $2M | – | 0.02 |
| North Lake Tahoe Public Financing Authority | Long | Debt | US | $2M | – | 0.03 |
| North Texas Municipal Water District | Long | Debt | US | $7M | – | 0.08 |
| North Texas Tollway Authority, Series A | Long | Debt | US | $8M | – | 0.08 |
| North Texas Tollway Authority, Series A | Long | Debt | US | $6M | – | 0.06 |
| North Texas Tollway Authority, Series A | Long | Debt | US | $2M | – | 0.02 |
| North Thurston Public Schools | Long | Debt | US | $750K | – | 0.01 |
| Northampton County General Purpose Authority, Series 2024A-2 | Long | Debt | US | $10M | – | 0.10 |
| Northeast Ohio Regional Sewer District, Series 2017 | Long | Debt | US | $4M | – | 0.04 |
| Northeast Ohio Regional Sewer District, Series 2017 | Long | Debt | US | $2M | – | 0.02 |
| Northern California Energy Authority, Series 2024 | Long | Debt | US | $13M | – | 0.14 |
| Northern Illinois Municipal Power Agency, Series 2016 A | Long | Debt | US | $5M | – | 0.06 |
| Northside Independent School District, Series 2018 | Long | Debt | US | $6M | – | 0.07 |
| Northside Independent School District, Series 2018 | Long | Debt | US | $3M | – | 0.03 |
| Novato Unified School District, Series 2019B (Novato Unified School District/CA) | Long | Debt | US | $2M | – | 0.02 |
| Nuveen AMT-Free Quality Municipal Income Fund, Series D | Long | Debt | US | $18M | – | 0.20 |
| Nuveen New York AMT-Free Quality Municipal Income Fund | Long | Debt | US | $5M | – | 0.05 |
| Oak Grove School District, Series A-2 | Long | Debt | US | $5M | – | 0.05 |
| Oakland Unified School District | Long | Debt | US | $2M | – | 0.02 |
| Oakland Unified School District | Long | Debt | US | $1M | – | 0.01 |
| Ocean View School District, Series C | Long | Debt | US | $3M | – | 0.04 |
| Ohio Higher Educational Facility Commission | Long | Debt | US | $3M | – | 0.03 |
| Ohio Higher Educational Facility Commission | Long | Debt | US | $536K | – | 0.01 |
| Ohio Higher Educational Facility Commission | Long | Debt | US | $381K | – | 0.00 |
| Ohio Higher Educational Facility Commission | Long | Debt | US | $219K | – | 0.00 |
| Okaloosa Gas District, Series 2024B | Long | Debt | US | $9M | – | 0.09 |
| Okaloosa Gas District, Series 2024B | Long | Debt | US | $6M | – | 0.07 |
| Oklahoma Housing Finance Agency, Series 2019A | Long | Debt | US | $3M | – | 0.03 |
| Oklahoma Turnpike Authority, Series 2023 | Long | Debt | US | $49M | – | 0.53 |
| Omaha Public Power District, Series 2022 A | Long | Debt | US | $28M | – | 0.31 |
| Omaha Public Power District, Series 2024 A | Long | Debt | US | $9M | – | 0.10 |
| Omaha Public Power District, Series A | Long | Debt | US | $19M | – | 0.20 |
| Omaha School District | Long | Debt | US | $6M | – | 0.06 |
| Omaha School District | Long | Debt | US | $5M | – | 0.05 |
| Onondaga County Trust for Cultural Resources | Long | Debt | US | $8M | – | 0.09 |
| Orange County Health Facilities Authority, Series 2019 A | Long | Debt | US | $3M | – | 0.04 |
| Orange County Health Facilities Authority, Series 2022 | Long | Debt | US | $7M | – | 0.07 |
| Orange County Sanitation District, Series A | Long | Debt | US | $9M | – | 0.09 |
| Panama-Buena Vista Union School District | Long | Debt | US | $4M | – | 0.04 |
| Patriots Energy Group Financing Agency, Series SUB SER 2023 B-2 | Long | Debt | US | $16M | – | 0.17 |
| Pearland Independent School District, Series 2016 | Long | Debt | US | $4M | – | 0.05 |
| Pearland Independent School District, Series 2016 | Long | Debt | US | $872K | – | 0.01 |
| PEFA, Inc. | Long | Debt | US | $15M | – | 0.16 |
| Peninsula Corridor Joint Powers Board Measure RR Sales Tax, Series A (Peninsula Corridor Joint Powers Board Measure Sales Tax) | Long | Debt | US | $3M | – | 0.04 |
| Pennsylvania Economic Development Financing Authority | Long | Debt | US | $27M | – | 0.30 |
| Pennsylvania Economic Development Financing Authority, Series 2023 A SUB A-2 | Long | Debt | US | $6M | – | 0.06 |
| Pennsylvania Higher Education Assistance Agency, Series 2024-1A | Long | Debt | US | $14M | – | 0.15 |
| Pennsylvania Higher Educational Facilities Authority | Long | Debt | US | $19M | – | 0.20 |
| Pennsylvania Higher Educational Facilities Authority, Series 2017 A | Long | Debt | US | $6M | – | 0.06 |
| Pennsylvania Higher Educational Facilities Authority, Series 2017 A | Long | Debt | US | $4M | – | 0.04 |
| Pennsylvania Higher Educational Facilities Authority, Series 2017 A | Long | Debt | US | $4M | – | 0.04 |
| Pennsylvania Housing Finance Agency, Series 2016-121 | Long | Debt | US | $6M | – | 0.06 |
| Pennsylvania Housing Finance Agency, Series 2021-135 A | Long | Debt | US | $6M | – | 0.07 |
| Pennsylvania Housing Finance Agency, Series 2024-145A | Long | Debt | US | $5M | – | 0.05 |
| Pennsylvania Housing Finance Agency, Series A-141 | Long | Debt | US | $7M | – | 0.07 |
| Pennsylvania Turnpike Commission, Series 2014 B | Long | Debt | US | $4M | – | 0.04 |
| Pennsylvania Turnpike Commission, Series 2017 | Long | Debt | US | $4M | – | 0.04 |
| Pennsylvania Turnpike Commission, Series B | Long | Debt | US | $5M | – | 0.05 |
| Philadelphia Authority for Industrial Development | Long | Debt | US | $3M | – | 0.04 |
| Pittsburg Successor Agency Redevelopment Agency, Series A | Long | Debt | US | $3M | – | 0.03 |
| Pittsburgh Water & Sewer Authority, Series 2019 B | Long | Debt | US | $2M | – | 0.03 |
| Port Authority of New York & New Jersey | Long | Debt | US | $10M | – | 0.10 |
| Port Authority of New York & New Jersey, Series 183 | Long | Debt | US | $10M | – | 0.11 |
| Port Authority of New York & New Jersey, Series 185 | Long | Debt | US | $7M | – | 0.07 |
| Port Authority of New York & New Jersey, Series 207 | Long | Debt | US | $16M | – | 0.17 |
| Port Authority of New York & New Jersey, Series 223 | Long | Debt | US | $4M | – | 0.04 |
| Port Authority of New York & New Jersey, Series 231 | Long | Debt | US | $17M | – | 0.18 |
| Port Authority of New York & New Jersey, Series 231 | Long | Debt | US | $10M | – | 0.11 |
| Port Authority of New York & New Jersey, Series 231 | Long | Debt | US | $4M | – | 0.04 |
| Port Authority of New York & New Jersey, Series 231 | Long | Debt | US | $3M | – | 0.03 |
| Port Authority of New York & New Jersey, Series 234 | Long | Debt | US | $5M | – | 0.05 |
| Port Authority of New York & New Jersey, Series 242 | Long | Debt | US | $20M | – | 0.21 |
| Port Authority of New York & New Jersey, Series 242 | Long | Debt | US | $19M | – | 0.21 |
| Port of Portland Airport, Series A-27 | Long | Debt | US | $6M | – | 0.06 |
| Port of Portland, Series TWENTY NINE (Port of Portland Airport) | Long | Debt | US | $6M | – | 0.07 |
| Port of Portland, Series TWENTY SEVEN A | Long | Debt | US | $3M | – | 0.04 |
| Port of Seattle | Long | Debt | US | $9M | – | 0.09 |
| Port of Seattle | Long | Debt | US | $7M | – | 0.08 |
| Port of Seattle | Long | Debt | US | $7M | – | 0.07 |
| Port of Seattle, Series 2018A | Long | Debt | US | $4M | – | 0.04 |
| Port of Seattle, Series 2021C | Long | Debt | US | $5M | – | 0.06 |
| Port of Seattle, Series C | Long | Debt | US | $10M | – | 0.10 |
| Providence Public Building Authority, Series A | Long | Debt | US | $681K | – | 0.01 |
| Puerto Rico Electric Power Authority, Series 2003 NN | Long | Debt | PR | $1M | – | 0.01 |
| Puerto Rico Electric Power Authority, Series SS | Long | Debt | PR | $549K | – | 0.01 |
| Puerto Rico Electric Power Authority, Series TT | Long | Debt | PR | $500K | – | 0.01 |
| Puerto Rico Electric Power Authority, Series UU | Long | Debt | PR | $2M | – | 0.02 |
| Puerto Rico Electric Power Authority, Series VV | Long | Debt | PR | $2M | – | 0.02 |
| Puerto Rico Electric Power Authority, Series VV | Long | Debt | PR | $1M | – | 0.02 |
| Puerto Rico Electric Power Authority, Series VV | Long | Debt | PR | $1M | – | 0.01 |
| Puerto Rico Electric Power Authority, Series VV | Long | Debt | PR | $543K | – | 0.01 |
| Puerto Rico Housing Finance Authority, Series 2020 | Long | Debt | PR | $7M | – | 0.07 |
| Puerto Rico Municipal Finance Agency, Series A | Long | Debt | PR | $1M | – | 0.02 |
| Puerto Rico Municipal Finance Agency, Series A | Long | Debt | PR | $196K | – | 0.00 |
| Puerto Rico Sales Tax Financing Corp., Series 2054 | Long | Debt | PR | $21K | – | 0.00 |
| Regional Transportation District Sales Tax, Series A | Long | Debt | US | $7M | – | 0.08 |
| Rensselaer City School District | Long | Debt | US | $2M | – | 0.02 |
| Rensselaer City School District | Long | Debt | US | $2M | – | 0.02 |
| Richmond Joint Powers Financing Authority, Series A | Long | Debt | US | $3M | – | 0.03 |
| River Falls School District, Series 2018 A | Long | Debt | US | $3M | – | 0.03 |
| River Falls School District, Series 2018 A | Long | Debt | US | $3M | – | 0.03 |
| River Falls School District, Series 2018 A | Long | Debt | US | $2M | – | 0.03 |
| Riverside County Transportation Commission, Series B | Long | Debt | US | $8M | – | 0.08 |
| Roanoke Economic Development Authority, Series A | Long | Debt | US | $6M | – | 0.07 |
| Rock Island County Public Building Commission | Long | Debt | US | $2M | – | 0.02 |
| Royse City Independent School District, Series 2023 (Royse City Independent School District/TX) | Long | Debt | US | $11M | – | 0.12 |
| Sachem Central School District, Series 2016 | Long | Debt | US | $6M | – | 0.06 |
| Sacramento Area Flood Control Agency, Series A | Long | Debt | US | $8M | – | 0.09 |
| Sacramento Area Flood Control Agency, Series A | Long | Debt | US | $3M | – | 0.04 |
| Sacramento City Unified School District, Series A | Long | Debt | US | $16M | – | 0.18 |
| Sacramento City Unified School District, Series A | Long | Debt | US | $10M | – | 0.11 |
| Sales Tax Securitization Corp. | Long | Debt | US | $37M | – | 0.40 |
| Sales Tax Securitization Corp., Series 2018A | Long | Debt | US | $9M | – | 0.10 |
| Sales Tax Securitization Corp., Series 2018C | Long | Debt | US | $4M | – | 0.04 |
| Sales Tax Securitization Corp., Series A | Long | Debt | US | $9M | – | 0.10 |
| Sales Tax Securitization Corp., Series A | Long | Debt | US | $4M | – | 0.04 |
| Sales Tax Securitization Corp., Series C | Long | Debt | US | $8M | – | 0.09 |
| Salt River Project Agricultural Improvement & Power District, Series A | Long | Debt | US | $5M | – | 0.05 |
| San Antonio Independent School District, Series 2022 (San Antonio Independent School District/TX) | Long | Debt | US | $9M | – | 0.10 |
| San Antonio Water System, Series B | Long | Debt | US | $43M | – | 0.47 |
| San Diego County Regional Airport Authority, Series 2023B | Long | Debt | US | $8M | – | 0.09 |
| San Diego County Regional Airport Authority, Series B | Long | Debt | US | $5M | – | 0.06 |
| San Diego Public Facilities Financing Authority, Series 2023 A | Long | Debt | US | $6M | – | 0.06 |
| San Diego Unified School District, Series B-4 | Long | Debt | US | $5M | – | 0.06 |
| San Diego Unified School District, Series I | Long | Debt | US | $4M | – | 0.04 |
| San Diego Unified School District, Series R-2 | Long | Debt | US | $11M | – | 0.12 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 A | Long | Debt | US | $11M | – | 0.12 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2021 A | Long | Debt | US | $11M | – | 0.12 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C | Long | Debt | US | $39M | – | 0.42 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C | Long | Debt | US | $4M | – | 0.05 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A | Long | Debt | US | $31M | – | 0.33 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A | Long | Debt | US | $9M | – | 0.09 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A | Long | Debt | US | $7M | – | 0.07 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A | Long | Debt | US | $7M | – | 0.07 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A | Long | Debt | US | $4M | – | 0.05 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series A | Long | Debt | US | $8M | – | 0.09 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series SECOND SER 2019E | Long | Debt | US | $53M | – | 0.57 |
| San Francisco City & County Public Utilities Commission Wastewater | Long | Debt | US | $21M | – | 0.23 |
| San Francisco Community College District, Series B | Long | Debt | US | $21M | – | 0.23 |
| San Francisco Community College District, Series B | Long | Debt | US | $9M | – | 0.09 |
| San Jose Evergreen Community College District, Series B | Long | Debt | US | $935K | – | 0.01 |
| San Leandro Unified School District, Series B | Long | Debt | US | $12M | – | 0.13 |
| San Mateo Union High School District, Series A | Long | Debt | US | $8M | – | 0.09 |
| Sangamon County School District No. 186 Springfield | Long | Debt | US | $10M | – | 0.11 |
| Santa Ana Unified School District, Series B | Long | Debt | US | $10M | – | 0.11 |
| Santa Clara Unified School District, Series 2019 | Long | Debt | US | $20M | – | 0.22 |
| Santa Cruz City High School District, Series C | Long | Debt | US | $2M | – | 0.02 |
| School Board of Miami-Dade County (The), Series A | Long | Debt | US | $7M | – | 0.07 |
| School Board of Miami-Dade County (The), Series A | Long | Debt | US | $6M | – | 0.07 |
| School District of Broward County, Series A | Long | Debt | US | $4M | – | 0.04 |
| Seaside School District No. 10, Series A | Long | Debt | US | $2M | – | 0.03 |
| South Broward Hospital District | Long | Debt | US | $13M | – | 0.14 |
| South Broward Hospital District, Series A | Long | Debt | US | $17M | – | 0.18 |
| South Broward Hospital District, Series A | Long | Debt | US | $14M | – | 0.15 |
| South Carolina Jobs-Economic Development Authority, Series 2023 | Long | Debt | US | $13M | – | 0.14 |
| South Carolina Jobs-Economic Development Authority, Series 2023 | Long | Debt | US | $9M | – | 0.10 |
| South Carolina Jobs-Economic Development Authority, Series 2024 A | Long | Debt | US | $13M | – | 0.14 |
| South Carolina Jobs-Economic Development Authority, Series 2024 A | Long | Debt | US | $11M | – | 0.12 |
| South Carolina Jobs-Economic Development Authority, Series 2024 A | Long | Debt | US | $5M | – | 0.06 |
| South Carolina Jobs-Economic Development Authority, Series 2024 A | Long | Debt | US | $4M | – | 0.04 |
| South Carolina Public Service Authority, Series A | Long | Debt | US | $14M | – | 0.15 |
| South Carolina Public Service Authority, Series A | Long | Debt | US | $9M | – | 0.09 |
| South Carolina Public Service Authority, Series A | Long | Debt | US | $2M | – | 0.03 |
| South Carolina Public Service Authority, Series B | Long | Debt | US | $4M | – | 0.05 |
| South Carolina Public Service Authority, Series B | Long | Debt | US | $3K | – | 0.00 |
| South Carolina Public Service Authority, Series E | Long | Debt | US | $15M | – | 0.17 |
| South Carolina Public Service Authority, Series E | Long | Debt | US | $10M | – | 0.11 |
| South Carolina Transportation Infrastructure Bank, Series A | Long | Debt | US | $14M | – | 0.15 |
| South Dakota Housing Development Authority, Series 2022 B | Long | Debt | US | $7M | – | 0.07 |
| South Dakota Housing Development Authority, Series A | Long | Debt | US | $5M | – | 0.06 |
| Southeast Alabama Gas Supply District (The), Series 2024 B | Long | Debt | US | $15M | – | 0.16 |
| Southeast Energy Authority A Cooperative District, Series B | Long | Debt | US | $15M | – | 0.16 |
| Southeast Energy Authority A Cooperative District, Series B-1 | Long | Debt | US | $13M | – | 0.14 |
| Southern California Public Power Authority, Series 2024 A | Long | Debt | US | $13M | – | 0.14 |
| Southern Illinois University, Series B | Long | Debt | US | $2M | – | 0.02 |
| Southern Illinois University, Series B | Long | Debt | US | $1M | – | 0.01 |
| Southgate Community School District, Series II | Long | Debt | US | $10M | – | 0.11 |
| Southwest Suburban Sewer District, Series A | Long | Debt | US | $2M | – | 0.02 |
| Spring Independent School District, Series 2023 | Long | Debt | US | $5M | – | 0.06 |
| St Charles County School District No. R-IV Wentzville | Long | Debt | US | $8M | – | 0.08 |
| State of Alaska International Airports System, Series C | Long | Debt | US | $5M | – | 0.06 |
| State of California | Long | Debt | US | $32M | – | 0.34 |
| State of California | Long | Debt | US | $23M | – | 0.25 |
| State of California | Long | Debt | US | $18M | – | 0.19 |
| State of California | Long | Debt | US | $12M | – | 0.12 |
| State of California | Long | Debt | US | $11M | – | 0.12 |
| State of California | Long | Debt | US | $9M | – | 0.10 |
| State of California | Long | Debt | US | $6M | – | 0.06 |
| State of California | Long | Debt | US | $5M | – | 0.06 |
| State of California | Long | Debt | US | $5M | – | 0.06 |
| State of California | Long | Debt | US | $3M | – | 0.04 |
| State of California | Long | Debt | US | $2M | – | 0.02 |
| State of California, Series 2016 | Long | Debt | US | $8M | – | 0.08 |
| State of California, Series 2024 | Long | Debt | US | $30M | – | 0.32 |
| State of California, Series 2024 | Long | Debt | US | $4M | – | 0.04 |
| State of Colorado | Long | Debt | US | $19M | – | 0.21 |
| State of Colorado | Long | Debt | US | $6M | – | 0.06 |
| State of Colorado | Long | Debt | US | $5M | – | 0.06 |
| State of Connecticut Clean Water Fund - State Revolving Fund, Series A | Long | Debt | US | $2M | – | 0.03 |
| State of Connecticut Special Tax, Series 2023A | Long | Debt | US | $29M | – | 0.31 |
| State of Connecticut Special Tax, Series 2023A | Long | Debt | US | $24M | – | 0.25 |
| State of Connecticut Special Tax, Series 2023A | Long | Debt | US | $22M | – | 0.23 |
| State of Connecticut Special Tax, Series A | Long | Debt | US | $11M | – | 0.12 |
| State of Connecticut, Series 2024 D | Long | Debt | US | $2M | – | 0.03 |
| State of Connecticut, Series A | Long | Debt | US | $6M | – | 0.06 |
| State of Connecticut, Series F | Long | Debt | US | $7M | – | 0.08 |
| State of Florida Department of Transportation Turnpike System, Series 2019 B | Long | Debt | US | $3M | – | 0.03 |
| State of Florida Department of Transportation Turnpike System, Series A | Long | Debt | US | $2M | – | 0.03 |
| State of Florida Department of Transportation Turnpike System, Series C | Long | Debt | US | $4M | – | 0.04 |
| State of Florida, Series 2015E | Long | Debt | US | $14M | – | 0.15 |
| State of Florida, Series 2016 E | Long | Debt | US | $12M | – | 0.12 |
| State of Hawaii Department of Budget & Finance | Long | Debt | US | $5M | – | 0.05 |
| State of Hawaii Harbor System, Series 2020 A | Long | Debt | US | $11M | – | 0.12 |
| State of Hawaii, Series FK | Long | Debt | US | $4M | – | 0.05 |
| State of Illinois | Long | Debt | US | $9M | – | 0.09 |
| State of Illinois | Long | Debt | US | $5M | – | 0.06 |
| State of Illinois | Long | Debt | US | $4M | – | 0.04 |
| State of Illinois | Long | Debt | US | $3M | – | 0.03 |
| State of Illinois Sales Tax, Series FEBRUARY 2024A | Long | Debt | US | $3M | – | 0.04 |
| State of Illinois, Series 4 | Long | Debt | US | $3M | – | 0.03 |
| State of Illinois, Series A | Long | Debt | US | $9M | – | 0.09 |
| State of Illinois, Series A | Long | Debt | US | $5M | – | 0.06 |
| State of Illinois, Series A | Long | Debt | US | $5M | – | 0.05 |
| State of Illinois, Series D | Long | Debt | US | $11M | – | 0.11 |
| State of Illinois, Series D | Long | Debt | US | $8M | – | 0.08 |
| State of Illinois, Series D | Long | Debt | US | $7M | – | 0.07 |
| State of Illinois, Series MARCH 2021 B | Long | Debt | US | $4M | – | 0.04 |
| State of Maryland Department of Transportation, Series 2016 | Long | Debt | US | $10M | – | 0.11 |
| State of Maryland Department of Transportation, Series 2016 | Long | Debt | US | $6M | – | 0.07 |
| State of Michigan Trunk Line, Series A | Long | Debt | US | $8M | – | 0.09 |
| State of Minnesota, Series 2023B | Long | Debt | US | $11M | – | 0.12 |
| State of Minnesota, Series B | Long | Debt | US | $3M | – | 0.03 |
| State of New Jersey | Long | Debt | US | $11M | – | 0.12 |
| State of New Jersey | Long | Debt | US | $6M | – | 0.06 |
| State of New Jersey | Long | Debt | US | $6M | – | 0.06 |
| State of New York Mortgage Agency Homeowner Mortgage, Series 227 | Long | Debt | US | $5M | – | 0.05 |
| State of New York Mortgage Agency Homeowner Mortgage, Series 239 | Long | Debt | US | $4M | – | 0.04 |
| State of Ohio, Series 2020 B | Long | Debt | US | $6M | – | 0.07 |
| State of Ohio, Series 2024 A | Long | Debt | US | $9M | – | 0.09 |
| State of Tennessee, Series 2023 A | Long | Debt | US | $22M | – | 0.24 |
| State of Tennessee, Series 2023 A | Long | Debt | US | $17M | – | 0.18 |
| State of Tennessee, Series 2023 A | Long | Debt | US | $11M | – | 0.12 |
| State of Tennessee, Series 2023 A | Long | Debt | US | $4M | – | 0.04 |
| State of Texas | Long | Debt | US | $34M | – | 0.37 |
| State of Texas | Long | Debt | US | $8M | – | 0.08 |
| State of Texas | Long | Debt | US | $4M | – | 0.04 |
| State of Texas, Series 2013 B | Long | Debt | US | $10M | – | 0.11 |
| State of Texas, Series 2013 B | Long | Debt | US | $6M | – | 0.06 |
| State of Texas, Series 2013 B | Long | Debt | US | $3M | – | 0.03 |
| State of Texas, Series 2014 | Long | Debt | US | $7M | – | 0.07 |
| State of Texas, Series 2014 | Long | Debt | US | $7M | – | 0.07 |
| State of Texas, Series 2015 | Long | Debt | US | $11M | – | 0.12 |
| State of Texas, Series 2015 | Long | Debt | US | $11M | – | 0.12 |
| State of Texas, Series B | Long | Debt | US | $5M | – | 0.05 |
| State of Washington, Series 2021 C | Long | Debt | US | $5M | – | 0.05 |
| State of Washington, Series 2024 A | Long | Debt | US | $13M | – | 0.14 |
| State of Washington, Series 2024 A | Long | Debt | US | $12M | – | 0.13 |
| State of Washington, Series 2024 B | Long | Debt | US | $6M | – | 0.07 |
| State of Washington, Series A | Long | Debt | US | $5M | – | 0.05 |
| State of Washington, Series C | Long | Debt | US | $6M | – | 0.07 |
| State of Washington, Series R-2015A | Long | Debt | US | $4M | – | 0.04 |
| State of Washington, Series R-2020A | Long | Debt | US | $7M | – | 0.07 |
| State of Washington, Series R-2022B | Long | Debt | US | $5M | – | 0.06 |
| State of Washington, Series R-2022C | Long | Debt | US | $17M | – | 0.18 |
| State of Washington, Series R-2023A | Long | Debt | US | $23M | – | 0.25 |
| State Public School Building Authority, Series A | Long | Debt | US | $21M | – | 0.22 |
| State Public School Building Authority, Series A | Long | Debt | US | $5M | – | 0.05 |
| Suffolk County Water Authority, Series A | Long | Debt | US | $15M | – | 0.17 |
| Suffolk County Water Authority, Series B | Long | Debt | US | $3M | – | 0.03 |
| Sun Prairie Area School District | Long | Debt | US | $7M | – | 0.07 |
| Sunnyvale School District, Series C | Long | Debt | US | $6M | – | 0.06 |
| Tampa Bay Water, Series 2015A | Long | Debt | US | $5M | – | 0.05 |
| Tarrant County Cultural Education Facilities Finance Corp., Series 2016 A | Long | Debt | US | $11M | – | 0.12 |
| Tarrant County Cultural Education Facilities Finance Corp., Series 2022 A | Long | Debt | US | $9M | – | 0.10 |
| Tarrant County Cultural Education Facilities Finance Corp., Series B | Long | Debt | US | $3M | – | 0.03 |
| Temecula Valley Unified School District, Series D | Long | Debt | US | $4M | – | 0.04 |
| Tennessee Energy Acquisition Corp. | Long | Debt | US | $5M | – | 0.06 |
| Tennessee Housing Development Agency, Series 2019- 2 | Long | Debt | US | $2M | – | 0.02 |
| Texas Department of Housing & Community Affairs, Series 2019 A | Long | Debt | US | $3M | – | 0.03 |
| Texas Department of Housing & Community Affairs, Series 2020 A | Long | Debt | US | $3M | – | 0.03 |
| Texas Department of Housing & Community Affairs, Series 2024 A | Long | Debt | US | $4M | – | 0.04 |
| Texas Department of Housing & Community Affairs, Series 2024 A | Long | Debt | US | $3M | – | 0.04 |
| Texas Department of Housing & Community Affairs, Series A | Long | Debt | US | $15K | – | 0.00 |
| Texas Department of Housing & Community Affairs, Series B | Long | Debt | US | $13M | – | 0.14 |
| Texas Department of Transportation State Highway Fund (Texas Transportation Commission State Highway Fund) | Long | Debt | US | $9M | – | 0.10 |
| Texas Municipal Gas Acquisition & Supply Corp. III | Long | Debt | US | $5M | – | 0.06 |
| Texas Municipal Gas Acquisition & Supply Corp. III | Long | Debt | US | $5M | – | 0.05 |
| Texas Municipal Gas Acquisition & Supply Corp. III | Long | Debt | US | $3M | – | 0.03 |
| Texas Municipal Gas Acquisition & Supply Corp. III | Long | Debt | US | $2M | – | 0.02 |
| Texas Municipal Gas Acquisition & Supply Corp. III, Series 2021 | Long | Debt | US | $11M | – | 0.12 |
| Texas Municipal Gas Acquisition and Supply Corp. I, Series 2008D | Long | Debt | US | $2M | – | 0.03 |
| Texas Municipal Gas Acquisition and Supply Corp. II, Series C | Long | Debt | US | $35M | – | 0.38 |
| Texas Private Activity Bond Surface Transportation Corp., Series 2023 | Long | Debt | US | $16M | – | 0.18 |
| Texas Private Activity Bond Surface Transportation Corp., Series 2023 | Long | Debt | US | $3M | – | 0.04 |
| Texas Private Activity Bond Surface Transportation Corp., Series 2023 | Long | Debt | US | $3M | – | 0.03 |
| Texas Private Activity Bond Surface Transportation Corp., Series 2023 | Long | Debt | US | $3M | – | 0.03 |
| Texas Private Activity Bond Surface Transportation Corp., Series 2023 | Long | Debt | US | $3M | – | 0.03 |
| Texas Private Activity Bond Surface Transportation Corp., Series 2023 | Long | Debt | US | $3M | – | 0.03 |
| Texas Private Activity Bond Surface Transportation Corp., Series A | Long | Debt | US | $2M | – | 0.03 |
| Texas State Technical College, Series A | Long | Debt | US | $4M | – | 0.05 |
| Texas Water Development Board | Long | Debt | US | $4M | – | 0.04 |
| Texas Water Development Board, Series 2022 | Long | Debt | US | $5M | – | 0.05 |
| Texas Water Development Board, Series 2023 A | Long | Debt | US | $24M | – | 0.26 |
| Texas Water Development Board, Series 2023 A | Long | Debt | US | $17M | – | 0.18 |
| Tobacco Settlement Financing Corp., Series 2018 A | Long | Debt | US | $4M | – | 0.05 |
| Tobacco Settlement Financing Corp., Series A | Long | Debt | US | $7M | – | 0.08 |
| Tobacco Settlement Financing Corp., Series A | Long | Debt | US | $7M | – | 0.07 |
| Tobacco Settlement Financing Corp., Series A | Long | Debt | US | $5M | – | 0.06 |
| Tobacco Settlement Financing Corp., Series A | Long | Debt | US | $2M | – | 0.02 |
| Town of Hempstead, Series 2021 | Long | Debt | US | $5M | – | 0.06 |
| Town of Hempstead, Series 2021 | Long | Debt | US | $5M | – | 0.05 |
| Town of Middleton, Series 2021 | Long | Debt | US | $2M | – | 0.02 |
| Town of North Branford | Long | Debt | US | $10M | – | 0.10 |
| Town of Stoneham | Long | Debt | US | $4M | – | 0.04 |
| Township of Edison | Long | Debt | US | $4M | – | 0.04 |
| Triborough Bridge & Tunnel Authority | Long | Debt | US | $40M | – | 0.43 |
| Triborough Bridge & Tunnel Authority Sales Tax, Series 2022 A | Long | Debt | US | $5M | – | 0.06 |
| Triborough Bridge & Tunnel Authority Sales Tax, Series 2023A | Long | Debt | US | $6M | – | 0.06 |
| Triborough Bridge & Tunnel Authority Sales Tax, Series A | Long | Debt | US | $5M | – | 0.05 |
| Triborough Bridge & Tunnel Authority, Series 2018 A | Long | Debt | US | $4M | – | 0.05 |
| Triborough Bridge & Tunnel Authority, Series 2023 C | Long | Debt | US | $6M | – | 0.06 |
| Triborough Bridge & Tunnel Authority, Series A | Long | Debt | US | $4M | – | 0.04 |
| Triborough Bridge & Tunnel Authority, Series B | Long | Debt | US | $3M | – | 0.03 |
| Triborough Bridge & Tunnel Authority, Series C-2 | Long | Debt | US | $15M | – | 0.17 |
| Triborough Bridge & Tunnel Authority, Series C-3 | Long | Debt | US | $12M | – | 0.13 |
| Triborough Bridge & Tunnel Authority, Series C-3 | Long | Debt | US | $12M | – | 0.13 |
| Triborough Bridge & Tunnel Authority, Series D-2 | Long | Debt | US | $28M | – | 0.30 |
| Triborough Bridge & Tunnel Authority, Series D-2 | Long | Debt | US | $25M | – | 0.27 |
| Triborough Bridge & Tunnel Authority, Series D-2 | Long | Debt | US | $10M | – | 0.11 |
| TSASC, Inc., Series A | Long | Debt | US | $6M | – | 0.07 |
| TSASC, Inc., Series A | Long | Debt | US | $2M | – | 0.03 |
| Twin Rivers Unified School District | Long | Debt | US | $3M | – | 0.04 |
| United City of Yorkville | Long | Debt | US | $3M | – | 0.03 |
| University of California, Series 2016AR | Long | Debt | US | $13M | – | 0.14 |
| University of California, Series AO | Long | Debt | US | $4M | – | 0.04 |
| University of California, Series BN | Long | Debt | US | $12M | – | 0.13 |
| University of Utah (The), Series 2023 B | Long | Debt | US | $9M | – | 0.09 |
| Upper Brushy Creek Water Control and Improvement District | Long | Debt | US | $2M | – | 0.02 |
| Utah Board of Higher Education, Series A | Long | Debt | US | $9M | – | 0.09 |
| Utah Charter School Finance Authority | Long | Debt | US | $2M | – | 0.02 |
| Utah Housing Corp., Series A | Long | Debt | US | $1M | – | 0.01 |
| Utah Housing Corp., Series B-G2 | Long | Debt | US | $1M | – | 0.01 |
| Utah Housing Corp., Series C-G2 | Long | Debt | US | $5M | – | 0.05 |
| Utah Housing Corp., Series G-2 | Long | Debt | US | $13M | – | 0.14 |
| Utah Housing Corp., Series H-G2 | Long | Debt | US | $20M | – | 0.22 |
| Utah Housing Corp., Series H-G2 | Long | Debt | US | $481K | – | 0.01 |
| Utah Housing Corp., Series J-G2 | Long | Debt | US | $440K | – | 0.00 |
| Val Verde Unified School District, Series F | Long | Debt | US | $7M | – | 0.08 |
| Village Community Development District No. 8 | Long | Debt | US | $5M | – | 0.05 |
| Village of Bellwood | Long | Debt | US | $2M | – | 0.02 |
| Village of Rosemont, Series A | Long | Debt | US | $7M | – | 0.08 |
| Village of Schaumburg, Series 2013A | Long | Debt | US | $32M | – | 0.35 |
| Virgin Islands Public Finance Authority | Long | Debt | VI | $5M | – | 0.05 |
| Virgin Islands Public Finance Authority, Series C | Long | Debt | VI | $8M | – | 0.08 |
| Virginia College Building Authority, Series D | Long | Debt | US | $6M | – | 0.06 |
| Virginia Commonwealth Transportation Board | Long | Debt | US | $4M | – | 0.04 |
| Virginia Power Fuel Securitization LLC, Series A-1 | Long | Debt | US | $5M | – | 0.05 |
| Virginia Public School Authority, Series 2014 B | Long | Debt | US | $7M | – | 0.07 |
| Virginia Public School Authority, Series 2017 B | Long | Debt | US | $6M | – | 0.07 |
| Virginia Small Business Financing Authority | Long | Debt | US | $2M | – | 0.03 |
| Vista Unified School District, Series B | Long | Debt | US | $7M | – | 0.07 |
| Walker County Economic & Industrial Development Authority, Series FIRST SER 2023 | Long | Short-term investment vehicle | US | $6M | – | 0.06 |
| Washington Metropolitan Area Transit Authority Dedicated, Series 2021 A | Long | Debt | US | $6M | – | 0.06 |
| Washington Metropolitan Area Transit Authority Dedicated, Series 2023A | Long | Debt | US | $18M | – | 0.19 |
| Washington Metropolitan Area Transit Authority Dedicated, Series 2023A | Long | Debt | US | $7M | – | 0.07 |
| Washington Metropolitan Area Transit Authority Dedicated, Series A | Long | Debt | US | $15M | – | 0.16 |
| Washington Metropolitan Area Transit Authority, Series A | Long | Debt | US | $5M | – | 0.05 |
| Washington State Housing Finance Commission, Series 2019-2N | Long | Debt | US | $3M | – | 0.03 |
| Washington State Housing Finance Commission, Series 2024 1N | Long | Debt | US | $5M | – | 0.06 |
| Washington State Housing Finance Commission, Series N-1 | Long | Debt | US | $150K | – | 0.00 |
| Waukee Community School District, Series 2020 B | Long | Debt | US | $4M | – | 0.04 |
| Waukee Community School District, Series 2020 B | Long | Debt | US | $3M | – | 0.03 |
| Waukee Community School District, Series B | Long | Debt | US | $3M | – | 0.04 |
| Waunakee Community School District | Long | Debt | US | $13M | – | 0.14 |
| Waxahachie Independent School District, Series 2023 | Long | Debt | US | $3M | – | 0.04 |
| West Palm Beach Community Redevelopment Agency | Long | Debt | US | $10M | – | 0.11 |
| West Palm Beach Community Redevelopment Agency | Long | Debt | US | $9M | – | 0.10 |
| West Virginia Hospital Finance Authority, Series 2018 A | Long | Debt | US | $14M | – | 0.15 |
| West Virginia Hospital Finance Authority, Series 2023B | Long | Debt | US | $10M | – | 0.10 |
| West Virginia Hospital Finance Authority, Series 2023B | Long | Debt | US | $6M | – | 0.06 |
| White Bear Lake Independent School District No. 624, Series A | Long | Debt | US | $7M | – | 0.07 |
| White Bear Lake Independent School District No. 624, Series A | Long | Debt | US | $6M | – | 0.07 |
| White Bear Lake Independent School District No. 624, Series A | Long | Debt | US | $3M | – | 0.04 |
| Wildwood Utility Dependent District | Long | Debt | US | $16M | – | 0.17 |
| Wildwood Utility Dependent District | Long | Debt | US | $11M | – | 0.12 |
| Will County School District No. 114 Manhattan | Long | Debt | US | $7M | – | 0.07 |
| William S Hart Union High School District, Series 2005 B | Long | Debt | US | $3M | – | 0.04 |
| Wisconsin Health & Educational Facilities Authority, Series 2017 | Long | Debt | US | $6M | – | 0.07 |
| Wisconsin Health & Educational Facilities Authority, Series 2017 | Long | Debt | US | $6M | – | 0.07 |
| Wisconsin Health & Educational Facilities Authority, Series 2017 | Long | Debt | US | $4M | – | 0.04 |
| Wisconsin Housing & Economic Development Authority Home Ownership, Series 2024 SER B | Long | Debt | US | $7M | – | 0.07 |
| Worthington City School District | Long | Debt | US | $28M | – | 0.30 |
| Wyoming Community Development Authority, Series 1 | Long | Debt | US | $5M | – | 0.06 |
| Wyoming Community Development Authority, Series 2024 1 | Long | Debt | US | $4M | – | 0.04 |
| Yosemite Community College District, Series D | Long | Debt | US | $18M | – | 0.19 |
Address
MAINSTAY FUNDS
51 MADISON AVE
NEW YORK
New York
10010
United States of America
Websites
Directors
Alan R. Latshaw
Jacques P. Perold
Karen Hammond
David H. Chow
Susan B. Kerley
Naim Abou-Jaoude
Richard S. Trutanic
Transfer Agents
NYLIM Service Company LLC
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
Refinitiv Global Markets Inc.
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
NYLIM Service Company LLC
SS&C Global Investor & Distribution Solutions, Inc.
Admins
New York Life Investment Management LLC
JPMorgan Chase Bank, N.A.
Brokers
N/A