Franklin Templeton Group of Funds > Franklin Tax Free Trust
Franklin High Yield Tax-Free Income Fund
$4.99B
Avg Monthly Net Assets
$4.89B
Total Assets
$104.60M
Total Liabilities
$4.79B
Net Assets
Franklin High Yield Tax-Free Income Fund is a Mutual Fund in Franklin Tax Free Trust
from Franklin Templeton Group of Funds,
based in California,
United States of America.
The fund has five share classes
and monthly net assets of $4.99B.
On July 23rd, 2024 it reported 1,799 holdings, the largest
being San Joaquin Hills Transportation Corridor Agency (2.4%), San Joaquin Hills Transportation Corridor Agency (2.2%) and Grand Canyon University (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000018757 | FHYVX | |
| Class A | C000199703 | FHYQX | |
| Class A1 | C000018758 | FRHIX | |
| Class C | C000018760 | FHYIX | |
| Class R6 | C000194355 | FHYRX |
Holdings
From latest NPORT-P, filed July 23rd, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3rd and Havana Metropolitan District, Series 2020 A | Long | Debt | US | $3M | – | 0.07 |
| 9th Avenue Metropolitan District No. 2, Series 2018 | Long | Debt | US | $7M | – | 0.14 |
| Abbott Square Community Development District, Series 2022 | Long | Debt | US | $2M | – | 0.03 |
| Abbott Square Community Development District, Series 2022 | Long | Debt | US | $928K | – | 0.02 |
| AES Guayama Holdings BV | Long | Equity-common | NL | $0 | 232K | – |
| Allegheny County Higher Education Building Authority, Series 2008 A | Long | Short-term investment vehicle | US | $6M | – | 0.12 |
| Allentown Neighborhood Improvement Zone Development Authority, Series 2018 | Long | Debt | US | $5M | – | 0.10 |
| Allentown Neighborhood Improvement Zone Development Authority, Series 2022 | Long | Debt | US | $6M | – | 0.12 |
| Allison Valley Metropolitan District No. 1, Series 2020 | Long | Debt | US | $5M | – | 0.10 |
| Allison Valley Metropolitan District No. 2, Series 2020 | Long | Debt | US | $4M | – | 0.08 |
| Alvord Unified School District, Series 2011 B | Long | Debt | US | $14M | – | 0.28 |
| Anabelle Island Community Development District, Series 2022 | Long | Debt | US | $2M | – | 0.03 |
| Anabelle Island Community Development District, Series 2022 | Long | Debt | US | $674K | – | 0.01 |
| Anabelle Island Community Development District, Series 2022 | Long | Debt | US | $386K | – | 0.01 |
| Antillia Community Development District, Series 2024 | Long | Debt | US | $646K | – | 0.01 |
| Arbors Community Development District, Series 2023 | Long | Debt | US | $2M | – | 0.05 |
| Arbors Community Development District, Series 2023 | Long | Debt | US | $2M | – | 0.04 |
| Arbors Community Development District, Series 2023 | Long | Debt | US | $635K | – | 0.01 |
| Arizona Health Facilities Authority, Series 2015 C | Long | Short-term investment vehicle | US | $2M | – | 0.04 |
| Arizona Industrial Development Authority, Series 2019 B | Long | Debt | US | $1M | – | 0.03 |
| Arkansas Development Finance Authority, Series 2022 | Long | Debt | US | $9M | – | 0.18 |
| Arkansas Development Finance Authority, Series 2023 | Long | Debt | US | $5M | – | 0.10 |
| Arkansas Development Finance Authority, Series 2023 B | Long | Debt | US | $14M | – | 0.28 |
| Artisan Lakes East Community Development District, Series 2021-1 | Long | Debt | US | $372K | – | 0.01 |
| Artisan Lakes East Community Development District, Series 2021-1 | Long | Debt | US | $225K | – | 0.00 |
| Artisan Lakes East Community Development District, Series 2021-2 | Long | Debt | US | $408K | – | 0.01 |
| Artisan Lakes East Community Development District, Series 2021-2 | Long | Debt | US | $247K | – | 0.01 |
| Astonia Community Development District, Series 2020 | Long | Debt | US | $1M | – | 0.02 |
| Astonia Community Development District, Series 2020 | Long | Debt | US | $504K | – | 0.01 |
| Astonia Community Development District, Series 2021 | Long | Debt | US | $605K | – | 0.01 |
| Astonia Community Development District, Series 2021 | Long | Debt | US | $605K | – | 0.01 |
| Astonia Community Development District, Series 2021 | Long | Debt | US | $460K | – | 0.01 |
| Astonia Community Development District, Series 2021 | Long | Debt | US | $294K | – | 0.01 |
| Astonia Community Development District, Series 2021 | Long | Debt | US | $102K | – | 0.00 |
| Astonia Community Development District, Series 2021 | Long | Debt | US | $97K | – | 0.00 |
| Astonia Community Development District, Series 2023 | Long | Debt | US | $683K | – | 0.01 |
| Astonia Community Development District, Series 2023 | Long | Debt | US | $412K | – | 0.01 |
| Avalon Groves Community Development District, Series 2021 | Long | Debt | US | $431K | – | 0.01 |
| Avalon Groves Community Development District, Series 2021 | Long | Debt | US | $401K | – | 0.01 |
| Avalon Groves Community Development District, Series 2021 | Long | Debt | US | $289K | – | 0.01 |
| Avalon Groves Community Development District, Series 2021 | Long | Debt | US | $182K | – | 0.00 |
| Avalon Park West Community Development District, Series 2020 | Long | Debt | US | $766K | – | 0.02 |
| Avalon Park West Community Development District, Series 2020 | Long | Debt | US | $551K | – | 0.01 |
| Avalon Park West Community Development District, Series 2020 | Long | Debt | US | $209K | – | 0.00 |
| Avalon Park West Community Development District, Series 2022 | Long | Debt | US | $896K | – | 0.02 |
| Avalon Park West Community Development District, Series 2022 | Long | Debt | US | $516K | – | 0.01 |
| Ave Maria Stewardship Community District, Series 2023 | Long | Debt | US | $3M | – | 0.06 |
| Avenir Community Development District, Series 2021 A-1 | Long | Debt | US | $3M | – | 0.06 |
| Avenir Community Development District, Series 2023 | Long | Debt | US | $5M | – | 0.11 |
| Avenir Community Development District, Series 2023 | Long | Debt | US | $3M | – | 0.06 |
| Avenir Community Development District, Series 2024 A | Long | Debt | US | $2M | – | 0.03 |
| Avenir Community Development District, Series 2024 A | Long | Debt | US | $1M | – | 0.02 |
| Avenir Community Development District, Series 2024 A | Long | Debt | US | $270K | – | 0.01 |
| Aviary at Rutland Ranch Community Development District, Series 2021 | Long | Debt | US | $332K | – | 0.01 |
| Aviary at Rutland Ranch Community Development District, Series 2021 | Long | Debt | US | $154K | – | 0.00 |
| Babcock Ranch Community Independent Special District, Series 2020 | Long | Debt | US | $1M | – | 0.03 |
| Babcock Ranch Community Independent Special District, Series 2020 | Long | Debt | US | $764K | – | 0.02 |
| Babcock Ranch Community Independent Special District, Series 2020 | Long | Debt | US | $725K | – | 0.02 |
| Babcock Ranch Community Independent Special District, Series 2020 | Long | Debt | US | $360K | – | 0.01 |
| Babcock Ranch Community Independent Special District, Series 2020 | Long | Debt | US | $238K | – | 0.00 |
| Babcock Ranch Community Independent Special District, Series 2020 | Long | Debt | US | $237K | – | 0.00 |
| Babcock Ranch Community Independent Special District, Series 2020 | Long | Debt | US | $20K | – | 0.00 |
| Babcock Ranch Community Independent Special District, Series 2021 | Long | Debt | US | $418K | – | 0.01 |
| Balm Grove Community Development District, Series 2022 | Long | Debt | US | $1M | – | 0.02 |
| Balm Grove Community Development District, Series 2022 | Long | Debt | US | $822K | – | 0.02 |
| Banning Lewis Ranch Regional Metropolitan District No. 1, Series 2018 A | Long | Debt | US | $2M | – | 0.04 |
| Bannon Lakes Community Development District, Series 2021 | Long | Debt | US | $600K | – | 0.01 |
| Bannon Lakes Community Development District, Series 2022 | Long | Debt | US | $1M | – | 0.03 |
| Bannon Lakes Community Development District, Series 2022 | Long | Debt | US | $341K | – | 0.01 |
| Banyan Cay Community Development District, Series 2020 NM | Long | Debt | US | $2M | – | 0.05 |
| Baseline Metropolitan District No. 1, Series 2021 A | Long | Debt | US | $1M | – | 0.03 |
| Baseline Metropolitan District No. 1, Series 2021 B | Long | Debt | US | $2M | – | 0.04 |
| Belmond Reserve Community Development District, Series 2020 | Long | Debt | US | $2M | – | 0.04 |
| Belmond Reserve Community Development District, Series 2020 | Long | Debt | US | $2M | – | 0.04 |
| Belmont II Community Development District, Series 2020 | Long | Debt | US | $1M | – | 0.03 |
| Belmont II Community Development District, Series 2020 | Long | Debt | US | $309K | – | 0.01 |
| Bent Grass Metropolitan District, Series 2020 | Long | Debt | US | $2M | – | 0.03 |
| Berks County Industrial Development Authority, Series 2017 | Long | Debt | US | $3M | – | 0.06 |
| Berks County Industrial Development Authority, Series 2017 | Long | Debt | US | $2M | – | 0.05 |
| Berks County Industrial Development Authority, Series 2017 | Long | Debt | US | $2M | – | 0.03 |
| Berks County Industrial Development Authority, Series 2017 | Long | Debt | US | $906K | – | 0.02 |
| Berks County Industrial Development Authority, Series 2017 | Long | Debt | US | $574K | – | 0.01 |
| Berks County Industrial Development Authority, Series 2017 | Long | Debt | US | $506K | – | 0.01 |
| Berks County Industrial Development Authority, Series 2017 | Long | Debt | US | $252K | – | 0.01 |
| Berks County Industrial Development Authority, Series 2017 | Long | Debt | US | $234K | – | 0.00 |
| Berks County Municipal Authority (The), Series 2012 A | Long | Debt | US | $668K | – | 0.01 |
| Berks County Municipal Authority (The), Series 2012 A | Long | Debt | US | $562K | – | 0.01 |
| Berks County Municipal Authority (The), Series 2012 A | Long | Debt | US | $121K | – | 0.00 |
| Berry Bay Community Development District, Series 2021 | Long | Debt | US | $1M | – | 0.02 |
| Berry Bay Community Development District, Series 2021 | Long | Debt | US | $367K | – | 0.01 |
| Berry Bay Community Development District, Series 2021 | Long | Debt | US | $102K | – | 0.00 |
| Berry Bay Community Development District, Series 2023 | Long | Debt | US | $2M | – | 0.04 |
| Berry Bay Community Development District, Series 2023 | Long | Debt | US | $1M | – | 0.02 |
| Black Creek Community Development District, Series 2022 | Long | Debt | US | $2M | – | 0.04 |
| Black Creek Community Development District, Series 2022 | Long | Debt | US | $153K | – | 0.00 |
| Boggy Branch Community Development District, Series 2021 | Long | Debt | US | $957K | – | 0.02 |
| Boggy Branch Community Development District, Series 2021 | Long | Debt | US | $409K | – | 0.01 |
| Boggy Branch Community Development District, Series 2021 | Long | Debt | US | $183K | – | 0.00 |
| Bradburn Metropolitan District No. 2, Series 2018 A | Long | Debt | US | $2M | – | 0.05 |
| Bradburn Metropolitan District No. 2, Series 2018 A | Long | Debt | US | $581K | – | 0.01 |
| Bradbury Community Development District, Series 2023 | Long | Debt | US | $2M | – | 0.05 |
| Bradbury Community Development District, Series 2023 | Long | Debt | US | $591K | – | 0.01 |
| Bridgewalk Community Development District, Series 2023 | Long | Debt | US | $797K | – | 0.02 |
| Bridgewalk Community Development District, Series 2023 | Long | Debt | US | $734K | – | 0.02 |
| Bridgewater North Community Development District, Series 2022 | Long | Debt | US | $327K | – | 0.01 |
| Bridgewater North Community Development District, Series 2022 | Long | Debt | US | $121K | – | 0.00 |
| Brighton Crossing Metropolitan District No. 6, Series 2020 A-3 | Long | Debt | US | $2M | – | 0.04 |
| Brightwater Community Development District, Series 2021 | Long | Debt | US | $563K | – | 0.01 |
| Brightwater Community Development District, Series 2021 | Long | Debt | US | $260K | – | 0.01 |
| Brookstone Community Development District, Series 2022 | Long | Debt | US | $2M | – | 0.04 |
| Brookstone Community Development District, Series 2022 | Long | Debt | US | $1M | – | 0.02 |
| Brookstone Community Development District, Series 2022 | Long | Debt | US | $327K | – | 0.01 |
| Broomfield Village Metropolitan District No. 2, Series 2021 A-2 | Long | Debt | US | $666K | – | 0.01 |
| Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Class 2 | Long | Debt | US | $31M | – | 0.64 |
| Buckhead Trails Community Development District, Series 2022 | Long | Debt | US | $1M | – | 0.03 |
| Buckhead Trails Community Development District, Series 2022 | Long | Debt | US | $1M | – | 0.02 |
| Buckhead Trails Community Development District, Series 2022 | Long | Debt | US | $406K | – | 0.01 |
| Buckhead Trails Community Development District, Series 2024 | Long | Debt | US | $1M | – | 0.03 |
| Buckhead Trails Community Development District, Series 2024 | Long | Debt | US | $643K | – | 0.01 |
| Buckhead Trails Community Development District, Series 2024 | Long | Debt | US | $557K | – | 0.01 |
| Buena Lago Community Development District, Series 2022 | Long | Debt | US | $1M | – | 0.02 |
| Buena Lago Community Development District, Series 2022 | Long | Debt | US | $675K | – | 0.01 |
| California Community College Financing Authority, Series 2022 A | Long | Debt | US | $18M | – | 0.37 |
| California Community College Financing Authority, Series 2022 A | Long | Debt | US | $482K | – | 0.01 |
| California Community College Financing Authority, Series 2022 C | Long | Debt | US | $7M | – | 0.15 |
| California Community Housing Agency, Series 2019 A | Long | Debt | US | $18M | – | 0.39 |
| California Community Housing Agency, Series 2019 A | Long | Debt | US | $5M | – | 0.10 |
| California Community Housing Agency, Series 2020 A | Long | Debt | US | $13M | – | 0.27 |
| California Community Housing Agency, Series 2021 A | Long | Debt | US | $23M | – | 0.48 |
| California Community Housing Agency, Series 2021 A-2 | Long | Debt | US | $18M | – | 0.37 |
| California Community Housing Agency, Series 2021 A-2 | Long | Debt | US | $14M | – | 0.29 |
| California Community Housing Agency, Series 2021 A-2 | Long | Debt | US | $14M | – | 0.29 |
| California Community Housing Agency, Series 2021 A-2 | Long | Debt | US | $13M | – | 0.28 |
| California Community Housing Agency, Series 2022 B | Long | Debt | US | $4M | – | 0.09 |
| California County Tobacco Securitization Agency, Series 2002 | Long | Debt | US | $820K | – | 0.02 |
| California Municipal Finance Authority, Series 2015 A | Long | Debt | US | $18M | – | 0.37 |
| California Municipal Finance Authority, Series 2016 A | Long | Debt | US | $5M | – | 0.10 |
| California Municipal Finance Authority, Series 2021 A | Long | Debt | US | $7M | – | 0.15 |
| California Pollution Control Financing Authority, Series 2017 | Long | Debt | US | $331K | – | 0.01 |
| California Pollution Control Financing Authority, Series 2017 | Long | Debt | US | $135K | – | 0.00 |
| California Pollution Control Financing Authority, Series 2018 | Long | Debt | US | $311K | – | 0.01 |
| California Pollution Control Financing Authority, Series 2018 | Long | Debt | US | $99K | – | 0.00 |
| California Pollution Control Financing Authority, Series 2020 | Long | Debt | US | $135K | – | 0.00 |
| California Public Finance Authority, Series 2020 | Long | Debt | US | $3M | – | 0.07 |
| California Statewide Communities Development Authority, Series 2016 A | Long | Debt | US | $5M | – | 0.11 |
| California Statewide Communities Development Authority, Series 2019 | Long | Debt | US | $4M | – | 0.08 |
| California Statewide Communities Development Authority, Series 2019 | Long | Debt | US | $1M | – | 0.03 |
| California Statewide Communities Development Authority, Series 2023 C-1 | Long | Debt | US | $4M | – | 0.08 |
| CalPlant I LLC | Long | Debt | US | $6M | – | 0.12 |
| CalPlant I LLC, Series 21 A | Long | Debt | US | $1M | – | 0.03 |
| CalPlant I LLC, Series 21 B | Long | Debt | US | $5M | – | 0.11 |
| CalPlant I LLC, Series 22 A | Long | Debt | US | $3M | – | 0.06 |
| CalPlant I LLC, Series 22 B | Long | Debt | US | $242K | – | 0.01 |
| CalPlant I LLC, Series 22 C | Long | Debt | US | $3M | – | 0.05 |
| CalPlant I LLC, Series 22 X | Long | Debt | US | $4M | – | 0.08 |
| CalPlant I LLC, Series 23 A | Long | Debt | US | $1M | – | 0.03 |
| CalPlant I LLC, Series 23 B | Long | Debt | US | $1M | – | 0.03 |
| CalPlant I LLC, Series 23 C | Long | Debt | US | $2M | – | 0.04 |
| CalPlant I LLC, Series 23 D | Long | Debt | US | $2M | – | 0.04 |
| CalPlant I LLC, Series 23 E | Long | Debt | US | $2M | – | 0.04 |
| Cape Coral Health Facilities Authority, Series 2015 | Long | Debt | US | $4M | – | 0.08 |
| Cape Girardeau County Industrial Development Authority, Series 2016 A | Long | Debt | US | $4M | – | 0.08 |
| Capital Trust Agency, Inc., Series 2017 | Long | Debt | US | $2M | – | 0.05 |
| Capital Trust Agency, Inc., Series 2018 A | Long | Debt | US | $31M | – | 0.66 |
| Capital Trust Agency, Inc., Series 2020 A | Long | Debt | US | $3M | – | 0.07 |
| Capital Trust Agency, Inc., Series 2020 A | Long | Debt | US | $1M | – | 0.02 |
| Capital Trust Agency, Inc., Series 2020 A-1 | Long | Debt | US | $3M | – | 0.07 |
| Capital Trust Agency, Inc., Series 2021 A | Long | Debt | US | $408K | – | 0.01 |
| Capital Trust Agency, Inc., Series 2021 A | Long | Debt | US | $375K | – | 0.01 |
| Capital Trust Agency, Inc., Series 2021 A | Long | Debt | US | $326K | – | 0.01 |
| Capital Trust Agency, Inc., Series 2021 A | Long | Debt | US | $89K | – | 0.00 |
| Capital Trust Agency, Inc., Series 2021 A-1 | Long | Debt | US | $925K | – | 0.02 |
| Capital Trust Agency, Inc., Series 2021 A-1 | Long | Debt | US | $923K | – | 0.02 |
| Capital Trust Agency, Inc., Series 2021 A-1 | Long | Debt | US | $655K | – | 0.01 |
| Capital Trust Agency, Inc., Series 2021 A-2 | Long | Debt | US | $7M | – | 0.15 |
| Capital Trust Agency, Inc., Series 2021 A-2 | Long | Debt | US | $737K | – | 0.02 |
| Capital Trust Agency, Inc., Series 2021 A-2 | Long | Debt | US | $626K | – | 0.01 |
| Capital Trust Agency, Inc., Series 2021 A-2 | Long | Debt | US | $550K | – | 0.01 |
| Capital Trust Agency, Inc., Series 2021 B | Long | Debt | US | $6M | – | 0.12 |
| Capital Trust Authority, Series 2024 | Long | Debt | US | $14M | – | 0.29 |
| Caymas Community Development District, Series 2024 | Long | Debt | US | $788K | – | 0.02 |
| Caymas Community Development District, Series 2024 | Long | Debt | US | $679K | – | 0.01 |
| Cedar Bayou Navigation District, Series 2020 | Long | Debt | US | $6M | – | 0.13 |
| Celebration Community Development District, Series 2021 | Long | Debt | US | $503K | – | 0.01 |
| Celebration Community Development District, Series 2021 | Long | Debt | US | $223K | – | 0.00 |
| Celebration Community Development District, Series 2021 | Long | Debt | US | $97K | – | 0.00 |
| Celebration Pointe Community Development District No. 1, Series 2021 | Long | Debt | US | $730K | – | 0.02 |
| Center Lake Ranch West Community Development District, Series 2023 | Long | Debt | US | $2M | – | 0.05 |
| Center Lake Ranch West Community Development District, Series 2023 | Long | Debt | US | $1M | – | 0.03 |
| Central Parc Community Development District, Series 2024 | Long | Debt | US | $740K | – | 0.02 |
| Central Parc Community Development District, Series 2024 | Long | Debt | US | $493K | – | 0.01 |
| Central Texas Regional Mobility Authority, Series 2010 | Long | Debt | US | $2M | – | 0.04 |
| Central Texas Regional Mobility Authority, Series 2010 | Long | Debt | US | $1M | – | 0.03 |
| Central Texas Regional Mobility Authority, Series 2010 | Long | Debt | US | $1M | – | 0.03 |
| Central Texas Regional Mobility Authority, Series 2010 | Long | Debt | US | $1M | – | 0.03 |
| CFM Community Development District, Series 2021 | Long | Debt | US | $140K | – | 0.00 |
| Chaparral Palm Bay Community Development District, Series 2020 A-1 | Long | Debt | US | $2M | – | 0.04 |
| Chaparral Palm Bay Community Development District, Series 2020 A-1 | Long | Debt | US | $1M | – | 0.02 |
| Chapel Creek Community Development District, Series 2021 | Long | Debt | US | $547K | – | 0.01 |
| Chapel Creek Community Development District, Series 2021 | Long | Debt | US | $181K | – | 0.00 |
| Chapel Creek Community Development District, Series 2024 | Long | Debt | US | $1M | – | 0.02 |
| Chapel Creek Community Development District, Series 2024 | Long | Debt | US | $572K | – | 0.01 |
| Chapel Crossings Community Development District, Series 2020 | Long | Debt | US | $1M | – | 0.03 |
| Chapel Crossings Community Development District, Series 2020 | Long | Debt | US | $600K | – | 0.01 |
| Chapel Crossings Community Development District, Series 2020 | Long | Debt | US | $113K | – | 0.00 |
| Charlotte County Industrial Development Authority, Series 2021 B | Long | Debt | US | $2M | – | 0.05 |
| Charlotte-Mecklenburg Hospital Authority (The), Series 2007 C | Long | Short-term investment vehicle | US | $3M | – | 0.06 |
| Charlotte-Mecklenburg Hospital Authority (The), Series 2018 G | Long | Short-term investment vehicle | US | $7M | – | 0.15 |
| Charlotte-Mecklenburg Hospital Authority (The), Series 2018 H | Long | Short-term investment vehicle | US | $24M | – | 0.50 |
| Chester County Industrial Development Authority, Series 2018 | Long | Debt | US | $828K | – | 0.02 |
| Chester County Industrial Development Authority, Series 2018 | Long | Debt | US | $312K | – | 0.01 |
| Chester County Industrial Development Authority, Series 2020 | Long | Debt | US | $3M | – | 0.07 |
| Children's Trust Fund, Series 2002 | Long | Debt | PR | $3M | – | 0.05 |
| City & County of San Francisco, Series 2021 B (City & County of San Francisco CA Special Tax District No. 2020-1) | Long | Debt | US | $2M | – | 0.04 |
| City of Anderson, Series 2020 A (City of Anderson IN) | Long | Debt | US | $2M | – | 0.05 |
| City of Anna, Series 2021 (City of Anna TX) | Long | Debt | US | $741K | – | 0.02 |
| City of Anna, Series 2021 (City of Anna TX) | Long | Debt | US | $464K | – | 0.01 |
| City of Anna, Series 2021 (City of Anna TX) | Long | Debt | US | $263K | – | 0.01 |
| City of Anna, Series 2021 (City of Anna TX) | Long | Debt | US | $145K | – | 0.00 |
| City of Anna, Series 2022 (City of Anna TX) | Long | Debt | US | $2M | – | 0.04 |
| City of Anna, Series 2022 (City of Anna TX) | Long | Debt | US | $971K | – | 0.02 |
| City of Anna, Series 2023 (City of Anna TX) | Long | Debt | US | $1M | – | 0.02 |
| City of Anna, Series 2023 (City of Anna TX) | Long | Debt | US | $750K | – | 0.02 |
| City of Aubrey, Series 2022 (City of Aubrey TX) | Long | Debt | US | $2M | – | 0.04 |
| City of Aubrey, Series 2022 (City of Aubrey TX) | Long | Debt | US | $854K | – | 0.02 |
| City of Aubrey, Series 2023 (City of Aubrey TX) | Long | Debt | US | $2M | – | 0.03 |
| City of Aubrey, Series 2023 (City of Aubrey TX) | Long | Debt | US | $1M | – | 0.02 |
| City of Boyd, Series 2024 (City of Boyd TX) | Long | Debt | US | $1M | – | 0.03 |
| City of Boyd, Series 2024 (City of Boyd TX) | Long | Debt | US | $690K | – | 0.01 |
| City of Celina, Series 2020 (City of Celina TX) | Long | Debt | US | $1M | – | 0.03 |
| City of Celina, Series 2020 (City of Celina TX) | Long | Debt | US | $768K | – | 0.02 |
| City of Celina, Series 2020 (City of Celina TX) | Long | Debt | US | $403K | – | 0.01 |
| City of Celina, Series 2020 (City of Celina TX) | Long | Debt | US | $347K | – | 0.01 |
| City of Celina, Series 2020 (City of Celina TX) | Long | Debt | US | $302K | – | 0.01 |
| City of Celina, Series 2020 (City of Celina TX) | Long | Debt | US | $203K | – | 0.00 |
| City of Celina, Series 2020 (City of Celina TX) | Long | Debt | US | $135K | – | 0.00 |
| City of Celina, Series 2021 (City of Celina TX) | Long | Debt | US | $2M | – | 0.04 |
| City of Celina, Series 2021 (City of Celina TX) | Long | Debt | US | $979K | – | 0.02 |
| City of Celina, Series 2021 (City of Celina TX) | Long | Debt | US | $487K | – | 0.01 |
| City of Celina, Series 2021 (City of Celina TX) | Long | Debt | US | $438K | – | 0.01 |
| City of Celina, Series 2021 (City of Celina TX) | Long | Debt | US | $435K | – | 0.01 |
| City of Celina, Series 2021 (City of Celina TX) | Long | Debt | US | $357K | – | 0.01 |
| City of Celina, Series 2021 (City of Celina TX) | Long | Debt | US | $299K | – | 0.01 |
| City of Celina, Series 2021 (City of Celina TX) | Long | Debt | US | $236K | – | 0.00 |
| City of Celina, Series 2021 (City of Celina TX) | Long | Debt | US | $186K | – | 0.00 |
| City of Celina, Series 2021 (City of Celina TX) | Long | Debt | US | $137K | – | 0.00 |
| City of Celina, Series 2021 (City of Celina TX) | Long | Debt | US | $136K | – | 0.00 |
| City of Celina, Series 2021 (City of Celina TX) | Long | Debt | US | $133K | – | 0.00 |
| City of Celina, Series 2022 (City of Celina TX) | Long | Debt | US | $1M | – | 0.03 |
| City of Celina, Series 2022 (City of Celina TX) | Long | Debt | US | $895K | – | 0.02 |
| City of Celina, Series 2022 (City of Celina TX) | Long | Debt | US | $840K | – | 0.02 |
| City of Celina, Series 2022 (City of Celina TX) | Long | Debt | US | $828K | – | 0.02 |
| City of Celina, Series 2022 (City of Celina TX) | Long | Debt | US | $639K | – | 0.01 |
| City of Celina, Series 2022 (City of Celina TX) | Long | Debt | US | $487K | – | 0.01 |
| City of Celina, Series 2022 (City of Celina TX) | Long | Debt | US | $290K | – | 0.01 |
| City of Celina, Series 2022 (City of Celina TX) | Long | Debt | US | $219K | – | 0.00 |
| City of Celina, Series 2022 (City of Celina TX) | Long | Debt | US | $211K | – | 0.00 |
| City of Celina, Series 2022 (City of Celina TX) | Long | Debt | US | $207K | – | 0.00 |
| City of Celina, Series 2022 (City of Celina TX) | Long | Debt | US | $189K | – | 0.00 |
| City of Celina, Series 2022 (City of Celina TX) | Long | Debt | US | $83K | – | 0.00 |
| City of Celina, Series 2023 (City of Celina TX) | Long | Debt | US | $2M | – | 0.04 |
| City of Celina, Series 2023 (City of Celina TX) | Long | Debt | US | $2M | – | 0.04 |
| City of Celina, Series 2023 (City of Celina TX) | Long | Debt | US | $2M | – | 0.04 |
| City of Celina, Series 2023 (City of Celina TX) | Long | Debt | US | $2M | – | 0.04 |
| City of Celina, Series 2023 (City of Celina TX) | Long | Debt | US | $2M | – | 0.03 |
| City of Celina, Series 2023 (City of Celina TX) | Long | Debt | US | $2M | – | 0.03 |
| City of Celina, Series 2023 (City of Celina TX) | Long | Debt | US | $1M | – | 0.03 |
| City of Celina, Series 2023 (City of Celina TX) | Long | Debt | US | $1M | – | 0.03 |
| City of Celina, Series 2023 (City of Celina TX) | Long | Debt | US | $1M | – | 0.03 |
| City of Celina, Series 2023 (City of Celina TX) | Long | Debt | US | $1M | – | 0.02 |
| City of Celina, Series 2023 (City of Celina TX) | Long | Debt | US | $1M | – | 0.02 |
| City of Celina, Series 2023 (City of Celina TX) | Long | Debt | US | $996K | – | 0.02 |
| City of Celina, Series 2023 (City of Celina TX) | Long | Debt | US | $988K | – | 0.02 |
| City of Celina, Series 2023 (City of Celina TX) | Long | Debt | US | $798K | – | 0.02 |
| City of Celina, Series 2023 (City of Celina TX) | Long | Debt | US | $796K | – | 0.02 |
| City of Celina, Series 2023 (City of Celina TX) | Long | Debt | US | $755K | – | 0.02 |
| City of Celina, Series 2023 (City of Celina TX) | Long | Debt | US | $572K | – | 0.01 |
| City of Celina, Series 2023 (City of Celina TX) | Long | Debt | US | $483K | – | 0.01 |
| City of Celina, Series 2023 (City of Celina TX) | Long | Debt | US | $429K | – | 0.01 |
| City of Celina, Series 2023 (City of Celina TX) | Long | Debt | US | $421K | – | 0.01 |
| City of Celina, Series 2023 (City of Celina TX) | Long | Debt | US | $394K | – | 0.01 |
| City of Celina, Series 2023 (City of Celina TX) | Long | Debt | US | $230K | – | 0.00 |
| City of Celina, Series 2023 (City of Celina TX) | Long | Debt | US | $223K | – | 0.00 |
| City of Celina, Series 2024 (City of Celina TX) | Long | Debt | US | $1M | – | 0.03 |
| City of Celina, Series 2024 (City of Celina TX) | Long | Debt | US | $468K | – | 0.01 |
| City of Centerville, Series 2017 (City of Centerville OH) | Long | Debt | US | $4M | – | 0.09 |
| City of Crandall, Series 2021 (City of Crandall TX) | Long | Debt | US | $1M | – | 0.02 |
| City of Crandall, Series 2021 (City of Crandall TX) | Long | Debt | US | $708K | – | 0.01 |
| City of Crandall, Series 2021 (City of Crandall TX) | Long | Debt | US | $380K | – | 0.01 |
| City of Crandall, Series 2021 (City of Crandall TX) | Long | Debt | US | $153K | – | 0.00 |
| City of Crandall, Series 2022 (City of Crandall TX) | Long | Debt | US | $5M | – | 0.11 |
| City of Crandall, Series 2022 (City of Crandall TX) | Long | Debt | US | $2M | – | 0.04 |
| City of Crandall, Series 2022 (City of Crandall TX) | Long | Debt | US | $539K | – | 0.01 |
| City of Crandall, Series 2022 (City of Crandall TX) | Long | Debt | US | $257K | – | 0.01 |
| City of Dallas, Series 2022 B (City of Dallas Housing Finance Corp.) | Long | Debt | US | $12M | – | 0.26 |
| City of Dayton, Series 2022 A (City of Dayton TX) | Long | Debt | US | $746K | – | 0.02 |
| City of Dayton, Series 2022 A (City of Dayton TX) | Long | Debt | US | $267K | – | 0.01 |
| City of Dayton, Series 2022 B (City of Dayton TX) | Long | Debt | US | $1M | – | 0.03 |
| City of Dayton, Series 2024 A (City of Dayton TX) | Long | Debt | US | $831K | – | 0.02 |
| City of Dayton, Series 2024 A (City of Dayton TX) | Long | Debt | US | $577K | – | 0.01 |
| City of Dayton, Series 2024 B (City of Dayton TX) | Long | Debt | US | $1M | – | 0.02 |
| City of Decatur, Series 2023 (City of Decatur TX) | Long | Debt | US | $2M | – | 0.05 |
| City of DeSoto, Series 2023 (City of DeSoto TX) | Long | Debt | US | $1M | – | 0.03 |
| City of Detroit, Series 2006 B (City of Detroit MI Sewage Disposal System Revenue) | Long | Debt | US | $15K | – | 0.00 |
| City of Dripping Springs, Series 2023 (City of Dripping Springs TX) | Long | Debt | US | $1M | – | 0.02 |
| City of Dripping Springs, Series 2023 (City of Dripping Springs TX) | Long | Debt | US | $385K | – | 0.01 |
| City of Ecorse, Series 2011 (City of Ecorse MI) | Long | Debt | US | $1M | – | 0.02 |
| City of Elmendorf, Series 2021 (City of Elmendorf TX) | Long | Debt | US | $944K | – | 0.02 |
| City of Elmendorf, Series 2021 (City of Elmendorf TX) | Long | Debt | US | $899K | – | 0.02 |
| City of Elmendorf, Series 2021 (City of Elmendorf TX) | Long | Debt | US | $345K | – | 0.01 |
| City of Fate, Series 2020 (City of Fate TX) | Long | Debt | US | $2M | – | 0.03 |
| City of Fate, Series 2020 (City of Fate TX) | Long | Debt | US | $1M | – | 0.02 |
| City of Fate, Series 2020 (City of Fate TX) | Long | Debt | US | $805K | – | 0.02 |
| City of Fate, Series 2020 (City of Fate TX) | Long | Debt | US | $560K | – | 0.01 |
| City of Fate, Series 2020 (City of Fate TX) | Long | Debt | US | $544K | – | 0.01 |
| City of Fate, Series 2020 (City of Fate TX) | Long | Debt | US | $109K | – | 0.00 |
| City of Fate, Series 2021 (City of Fate TX) | Long | Debt | US | $2M | – | 0.03 |
| City of Fate, Series 2021 (City of Fate TX) | Long | Debt | US | $623K | – | 0.01 |
| City of Fate, Series 2021 (City of Fate TX) | Long | Debt | US | $281K | – | 0.01 |
| City of Fate, Series 2022 (City of Fate TX) | Long | Debt | US | $3M | – | 0.05 |
| City of Fate, Series 2022 (City of Fate TX) | Long | Debt | US | $2M | – | 0.03 |
| City of Fate, Series 2022 (City of Fate TX) | Long | Debt | US | $1M | – | 0.02 |
| City of Fate, Series 2022 (City of Fate TX) | Long | Debt | US | $932K | – | 0.02 |
| City of Fate, Series 2023 (City of Fate TX) | Long | Debt | US | $1M | – | 0.03 |
| City of Fate, Series 2023 (City of Fate TX) | Long | Debt | US | $345K | – | 0.01 |
| City of Fate, Series 2023 (City of Fate TX) | Long | Debt | US | $268K | – | 0.01 |
| City of Fate, Series 2024 (City of Fate TX) | Long | Debt | US | $1M | – | 0.03 |
| City of Fate, Series 2024 (City of Fate TX) | Long | Debt | US | $767K | – | 0.02 |
| City of Ferris, Series 2022 (City of Ferris TX) | Long | Debt | US | $964K | – | 0.02 |
| City of Ferris, Series 2022 (City of Ferris TX) | Long | Debt | US | $727K | – | 0.02 |
| City of Fort Worth, Series 2017 (City of Fort Worth TX) | Long | Debt | US | $2M | – | 0.03 |
| City of Fort Worth, Series 2017 (City of Fort Worth TX) | Long | Debt | US | $1M | – | 0.03 |
| City of Fort Worth, Series 2017 (City of Fort Worth TX) | Long | Debt | US | $1M | – | 0.02 |
| City of Fort Worth, Series 2018 (City of Fort Worth TX) | Long | Debt | US | $2M | – | 0.04 |
| City of Fort Worth, Series 2018 (City of Fort Worth TX) | Long | Debt | US | $1M | – | 0.03 |
| City of Fort Worth, Series 2018 (City of Fort Worth TX) | Long | Debt | US | $947K | – | 0.02 |
| City of Georgetown, Series 2022 (City of Georgetown TX) | Long | Debt | US | $916K | – | 0.02 |
| City of Georgetown, Series 2022 (City of Georgetown TX) | Long | Debt | US | $607K | – | 0.01 |
| City of Georgetown, Series 2022 (City of Georgetown TX) | Long | Debt | US | $369K | – | 0.01 |
| City of Goshen, Series 2021 A (City of Goshen IN) | Long | Debt | US | $3M | – | 0.07 |
| City of Haslet, Series 2021 (City of Haslet TX) | Long | Debt | US | $980K | – | 0.02 |
| City of Haslet, Series 2021 (City of Haslet TX) | Long | Debt | US | $177K | – | 0.00 |
| City of Haslet, Series 2021 (City of Haslet TX) | Long | Debt | US | $127K | – | 0.00 |
| City of Henderson, Series 2005 (Henderson Local Improvement Districts) | Long | Debt | US | $298K | – | 0.01 |
| City of Henderson, Series 2016 (Henderson Local Improvement Districts) | Long | Debt | US | $2M | – | 0.03 |
| City of Horseshoe Bay, Series 2020 (City of Horseshoe Bay TX) | Long | Debt | US | $437K | – | 0.01 |
| City of Horseshoe Bay, Series 2020 (City of Horseshoe Bay TX) | Long | Debt | US | $369K | – | 0.01 |
| City of Hutto, Series 2021 (City of Hutto TX) | Long | Debt | US | $3M | – | 0.06 |
| City of Hutto, Series 2021 (City of Hutto TX) | Long | Debt | US | $903K | – | 0.02 |
| City of Hutto, Series 2021 (City of Hutto TX) | Long | Debt | US | $823K | – | 0.02 |
| City of Hutto, Series 2021 (City of Hutto TX) | Long | Debt | US | $811K | – | 0.02 |
| City of Hutto, Series 2021 (City of Hutto TX) | Long | Debt | US | $419K | – | 0.01 |
| City of Hutto, Series 2021 (City of Hutto TX) | Long | Debt | US | $344K | – | 0.01 |
| City of Hutto, Series 2021 (City of Hutto TX) | Long | Debt | US | $226K | – | 0.00 |
| City of Hutto, Series 2021 (City of Hutto TX) | Long | Debt | US | $178K | – | 0.00 |
| City of Hutto, Series 2021 (City of Hutto TX) | Long | Debt | US | $160K | – | 0.00 |
| City of Hutto, Series 2021 (City of Hutto TX) | Long | Debt | US | $129K | – | 0.00 |
| City of Hutto, Series 2023 (City of Hutto TX) | Long | Debt | US | $2M | – | 0.04 |
| City of Hutto, Series 2023 (City of Hutto TX) | Long | Debt | US | $859K | – | 0.02 |
| City of Jeffersonville, Series 2020 A (City of Jeffersonville IN) | Long | Debt | US | $4M | – | 0.08 |
| City of Justin, Series 2021 (City of Justin TX) | Long | Debt | US | $2M | – | 0.05 |
| City of Justin, Series 2021 (City of Justin TX) | Long | Debt | US | $420K | – | 0.01 |
| City of Justin, Series 2024 (City of Justin TX) | Long | Debt | US | $757K | – | 0.02 |
| City of Justin, Series 2024 (City of Justin TX) | Long | Debt | US | $582K | – | 0.01 |
| City of Justin, Series 2024 (City of Justin TX) | Long | Debt | US | $200K | – | 0.00 |
| City of Kaufman, Series 2021 (City of Kaufman TX) | Long | Debt | US | $442K | – | 0.01 |
| City of Kaufman, Series 2021 (City of Kaufman TX) | Long | Debt | US | $194K | – | 0.00 |
| City of Kaufman, Series 2022 (City of Kaufman TX) | Long | Debt | US | $95K | – | 0.00 |
| City of Kyle, Series 2020 (City of Kyle TX) | Long | Debt | US | $1M | – | 0.02 |
| City of Kyle, Series 2020 (City of Kyle TX) | Long | Debt | US | $1M | – | 0.02 |
| City of Kyle, Series 2020 (City of Kyle TX) | Long | Debt | US | $354K | – | 0.01 |
| City of Kyle, Series 2021 (City of Kyle TX) | Long | Debt | US | $1M | – | 0.03 |
| City of Kyle, Series 2021 (City of Kyle TX) | Long | Debt | US | $482K | – | 0.01 |
| City of Kyle, Series 2021 (City of Kyle TX) | Long | Debt | US | $120K | – | 0.00 |
| City of Kyle, Series 2022 (City of Kyle TX) | Long | Debt | US | $1M | – | 0.02 |
| City of Kyle, Series 2022 (City of Kyle TX) | Long | Debt | US | $1M | – | 0.02 |
| City of Kyle, Series 2022 (City of Kyle TX) | Long | Debt | US | $455K | – | 0.01 |
| City of Kyle, Series 2022 (City of Kyle TX) | Long | Debt | US | $393K | – | 0.01 |
| City of Kyle, Series 2023 (City of Kyle TX) | Long | Debt | US | $3M | – | 0.06 |
| City of Kyle, Series 2023 (City of Kyle TX) | Long | Debt | US | $2M | – | 0.05 |
| City of Kyle, Series 2023 (City of Kyle TX) | Long | Debt | US | $1M | – | 0.03 |
| City of Kyle, Series 2023 (City of Kyle TX) | Long | Debt | US | $1M | – | 0.03 |
| City of Kyle, Series 2023 (City of Kyle TX) | Long | Debt | US | $1M | – | 0.03 |
| City of Kyle, Series 2023 (City of Kyle TX) | Long | Debt | US | $1M | – | 0.03 |
| City of Kyle, Series 2023 (City of Kyle TX) | Long | Debt | US | $665K | – | 0.01 |
| City of Kyle, Series 2023 (City of Kyle TX) | Long | Debt | US | $172K | – | 0.00 |
| City of Kyle, Series 2024 (City of Kyle TX) | Long | Debt | US | $1M | – | 0.02 |
| City of Lago Vista, Series 2020 (City of Lago Vista TX) | Long | Debt | US | $836K | – | 0.02 |
| City of Lago Vista, Series 2020 (City of Lago Vista TX) | Long | Debt | US | $268K | – | 0.01 |
| City of Lago Vista, Series 2020 A (City of Lago Vista TX) | Long | Debt | US | $2M | – | 0.05 |
| City of Lago Vista, Series 2020 A (City of Lago Vista TX) | Long | Debt | US | $2M | – | 0.04 |
| City of Lago Vista, Series 2024 (City of Lago Vista TX) | Long | Debt | US | $2M | – | 0.04 |
| City of Lago Vista, Series 2024 (City of Lago Vista TX) | Long | Debt | US | $548K | – | 0.01 |
| City of Las Vegas, Series 2015 (City of Las Vegas NV Special Improvement District No. 812) | Long | Debt | US | $2M | – | 0.03 |
| City of Las Vegas, Series 2015 (City of Las Vegas NV Special Improvement District No. 812) | Long | Debt | US | $958K | – | 0.02 |
| City of Las Vegas, Series 2018 (City of Las Vegas NV Special Improvement District No. 610) | Long | Debt | US | $7M | – | 0.15 |
| City of Las Vegas, Series 2019 (City of Las Vegas NV Special Improvement District No. 814) | Long | Debt | US | $575K | – | 0.01 |
| City of Las Vegas, Series 2019 (City of Las Vegas NV Special Improvement District No. 814) | Long | Debt | US | $377K | – | 0.01 |
| City of Las Vegas, Series 2020 (City of Las Vegas NV Special Improvement District No. 815) | Long | Debt | US | $907K | – | 0.02 |
| City of Las Vegas, Series 2020 (City of Las Vegas NV Special Improvement District No. 612 Skye Hills) | Long | Debt | US | $747K | – | 0.02 |
| City of Las Vegas, Series 2020 (City of Las Vegas NV Special Improvement District No. 611) | Long | Debt | US | $372K | – | 0.01 |
| City of Las Vegas, Series 2020 (City of Las Vegas NV Special Improvement District No. 611) | Long | Debt | US | $164K | – | 0.00 |
| City of Las Vegas, Series 2020 (City of Las Vegas NV Special Improvement District No. 612 Skye Hills) | Long | Debt | US | $163K | – | 0.00 |
| City of Las Vegas, Series 2020 (City of Las Vegas NV Special Improvement District No. 611) | Long | Debt | US | $163K | – | 0.00 |
| City of Las Vegas, Series 2020 (City of Las Vegas NV Special Improvement District No. 611) | Long | Debt | US | $162K | – | 0.00 |
| City of Las Vegas, Series 2021 (City of Las Vegas NV Special Improvement District No. 816) | Long | Debt | US | $935K | – | 0.02 |
| City of Las Vegas, Series 2021 (City of Las Vegas NV Special Improvement District No. 816) | Long | Debt | US | $620K | – | 0.01 |
| City of Las Vegas, Series 2021 (City of Las Vegas NV Special Improvement District No. 816) | Long | Debt | US | $465K | – | 0.01 |
| City of Las Vegas, Series 2021 (City of Las Vegas NV Special Improvement District No. 816) | Long | Debt | US | $415K | – | 0.01 |
| City of Lavon, Series 2022 (City of Lavon TX) | Long | Debt | US | $2M | – | 0.04 |
| City of Lavon, Series 2022 (City of Lavon TX) | Long | Debt | US | $2M | – | 0.04 |
| City of Lavon, Series 2022 (City of Lavon TX) | Long | Debt | US | $2M | – | 0.03 |
| City of Lavon, Series 2022 (City of Lavon TX) | Long | Debt | US | $914K | – | 0.02 |
| City of Lavon, Series 2022 (City of Lavon TX) | Long | Debt | US | $887K | – | 0.02 |
| City of Lavon, Series 2022 (City of Lavon TX) | Long | Debt | US | $473K | – | 0.01 |
| City of Lavon, Series 2022 (City of Lavon TX) | Long | Debt | US | $420K | – | 0.01 |
| City of Lavon, Series 2022 (City of Lavon TX) | Long | Debt | US | $286K | – | 0.01 |
| City of Leander, Series 2020 (City of Leander TX) | Long | Debt | US | $460K | – | 0.01 |
| City of Lewisville, Series 2023 (City of Lewisville TX) | Long | Debt | US | $2M | – | 0.04 |
| City of Liberty Hill, Series 2020 (City of Liberty Hill TX) | Long | Debt | US | $742K | – | 0.02 |
| City of Liberty Hill, Series 2020 (City of Liberty Hill TX) | Long | Debt | US | $222K | – | 0.00 |
| City of Liberty Hill, Series 2022 (City of Liberty Hill TX) | Long | Debt | US | $1M | – | 0.03 |
| City of Liberty Hill, Series 2022 (City of Liberty Hill TX) | Long | Debt | US | $1M | – | 0.03 |
| City of Liberty Hill, Series 2022 (City of Liberty Hill TX) | Long | Debt | US | $915K | – | 0.02 |
| City of Liberty Hill, Series 2022 (City of Liberty Hill TX) | Long | Debt | US | $660K | – | 0.01 |
| City of Liberty Hill, Series 2022 (City of Liberty Hill TX) | Long | Debt | US | $336K | – | 0.01 |
| City of Liberty Hill, Series 2022 (City of Liberty Hill TX) | Long | Debt | US | $244K | – | 0.01 |
| City of Liberty Hill, Series 2022 (City of Liberty Hill TX) | Long | Debt | US | $210K | – | 0.00 |
| City of Manor, Series 2021 (City of Manor TX) | Long | Debt | US | $981K | – | 0.02 |
| City of Manor, Series 2021 (City of Manor TX) | Long | Debt | US | $773K | – | 0.02 |
| City of Manor, Series 2021 (City of Manor TX) | Long | Debt | US | $700K | – | 0.01 |
| City of Manor, Series 2021 (City of Manor TX) | Long | Debt | US | $532K | – | 0.01 |
| City of Manor, Series 2021 (City of Manor TX) | Long | Debt | US | $265K | – | 0.01 |
| City of Manor, Series 2021 (City of Manor TX) | Long | Debt | US | $212K | – | 0.00 |
| City of Manor, Series 2021 (City of Manor TX) | Long | Debt | US | $124K | – | 0.00 |
| City of Manor, Series 2023 (City of Manor TX) | Long | Debt | US | $316K | – | 0.01 |
| City of Manor, Series 2023 (City of Manor TX) | Long | Debt | US | $244K | – | 0.01 |
| City of Manor, Series 2024 (City of Manor TX) | Long | Debt | US | $566K | – | 0.01 |
| City of Manor, Series 2024 (City of Manor TX) | Long | Debt | US | $290K | – | 0.01 |
| City of Marble Falls, Series 2021 (City of Marble Falls TX) | Long | Debt | US | $1M | – | 0.03 |
| City of Marble Falls, Series 2021 (City of Marble Falls TX) | Long | Debt | US | $869K | – | 0.02 |
| City of Marble Falls, Series 2021 (City of Marble Falls TX) | Long | Debt | US | $572K | – | 0.01 |
| City of Marble Falls, Series 2021 (City of Marble Falls TX) | Long | Debt | US | $396K | – | 0.01 |
| City of Marble Falls, Series 2021 (City of Marble Falls TX) | Long | Debt | US | $314K | – | 0.01 |
| City of Marble Falls, Series 2021 (City of Marble Falls TX) | Long | Debt | US | $137K | – | 0.00 |
| City of Maryland Heights, Series 2020 (City of Maryland Heights MO) | Long | Debt | US | $2M | – | 0.05 |
| City of Mclendon-Chisholm, Series 2021 (City of Mclendon-Chisholm TX) | Long | Debt | US | $672K | – | 0.01 |
| City of Mclendon-Chisholm, Series 2021 (City of Mclendon-Chisholm TX) | Long | Debt | US | $477K | – | 0.01 |
| City of Mclendon-Chisholm, Series 2021 (City of Mclendon-Chisholm TX) | Long | Debt | US | $97K | – | 0.00 |
| City of Mclendon-Chisholm, Series 2022 (City of Mclendon-Chisholm TX) | Long | Debt | US | $3M | – | 0.06 |
| City of Mclendon-Chisholm, Series 2022 (City of Mclendon-Chisholm TX) | Long | Debt | US | $248K | – | 0.01 |
| City of Mesquite, Series 2023 (City of Mesquite TX) | Long | Debt | US | $5M | – | 0.10 |
| City of Mesquite, Series 2023 (City of Mesquite TX) | Long | Debt | US | $3M | – | 0.06 |
| City of Mesquite, Series 2023 (City of Mesquite TX) | Long | Debt | US | $1M | – | 0.02 |
| City of Mesquite, Series 2023 (City of Mesquite TX) | Long | Debt | US | $995K | – | 0.02 |
| City of Mesquite, Series 2023 (City of Mesquite TX) | Long | Debt | US | $734K | – | 0.02 |
| City of Mesquite, Series 2023 (City of Mesquite TX) | Long | Debt | US | $631K | – | 0.01 |
| City of Midlothian, Series 2021 (City of Midlothian TX) | Long | Debt | US | $1M | – | 0.03 |
| City of Midlothian, Series 2021 (City of Midlothian TX) | Long | Debt | US | $893K | – | 0.02 |
| City of Midlothian, Series 2021 (City of Midlothian TX) | Long | Debt | US | $378K | – | 0.01 |
| City of Midlothian, Series 2021 (City of Midlothian TX) | Long | Debt | US | $359K | – | 0.01 |
| City of Midlothian, Series 2021 (City of Midlothian TX) | Long | Debt | US | $215K | – | 0.00 |
| City of Midlothian, Series 2022 (City of Midlothian TX) | Long | Debt | US | $2M | – | 0.05 |
| City of Midlothian, Series 2022 (City of Midlothian TX) | Long | Debt | US | $1M | – | 0.03 |
| City of Midlothian, Series 2022 (City of Midlothian TX) | Long | Debt | US | $1M | – | 0.03 |
| City of Midlothian, Series 2022 (City of Midlothian TX) | Long | Debt | US | $741K | – | 0.02 |
| City of Midlothian, Series 2022 (City of Midlothian TX) | Long | Debt | US | $601K | – | 0.01 |
| City of Midlothian, Series 2022 (City of Midlothian TX) | Long | Debt | US | $299K | – | 0.01 |
| City of Minneapolis, Series 2015 (City of Minneapolis MN) | Long | Debt | US | $3M | – | 0.05 |
| City of Minneapolis, Series 2015 (City of Minneapolis MN) | Long | Debt | US | $899K | – | 0.02 |
| City of Minneapolis, Series 2018 C (City of Minneapolis MN) | Long | Short-term investment vehicle | US | $16M | – | 0.33 |
| City of Mustang Ridge, Series 2023 (City of Mustang Ridge TX) | Long | Debt | US | $519K | – | 0.01 |
| City of Mustang Ridge, Series 2023 (City of Mustang Ridge TX) | Long | Debt | US | $504K | – | 0.01 |
| City of New Braunfels, Series 2021 (City of New Braunfels TX) | Long | Debt | US | $1M | – | 0.03 |
| City of New Braunfels, Series 2021 (City of New Braunfels TX) | Long | Debt | US | $757K | – | 0.02 |
| City of New Braunfels, Series 2021 (City of New Braunfels TX) | Long | Debt | US | $292K | – | 0.01 |
| City of New Braunfels, Series 2021 (City of New Braunfels TX) | Long | Debt | US | $134K | – | 0.00 |
| City of New York, Series 2015 F-6 (City of New York NY) | Long | Short-term investment vehicle | US | $2M | – | 0.05 |
| City of New York, Series 2020 B-3 (City of New York NY) | Long | Short-term investment vehicle | US | $2M | – | 0.05 |
| City of North Las Vegas, Series 2022 (City of North Las Vegas NV) | Long | Debt | US | $2M | – | 0.04 |
| City of North Las Vegas, Series 2022 (City of North Las Vegas NV) | Long | Debt | US | $2M | – | 0.03 |
| City of Oak Point, Series 2020 (City of Oak Point TX) | Long | Debt | US | $964K | – | 0.02 |
| City of Oak Point, Series 2020 (City of Oak Point TX) | Long | Debt | US | $844K | – | 0.02 |
| City of Oak Point, Series 2020 (City of Oak Point TX) | Long | Debt | US | $264K | – | 0.01 |
| City of Oak Point, Series 2021 (City of Oak Point TX) | Long | Debt | US | $784K | – | 0.02 |
| City of Oak Point, Series 2021 (City of Oak Point TX) | Long | Debt | US | $473K | – | 0.01 |
| City of Oak Point, Series 2021 (City of Oak Point TX) | Long | Debt | US | $135K | – | 0.00 |
| City of Pilot Point, Series 2022 (City of Pilot Point TX) | Long | Debt | US | $4M | – | 0.08 |
| City of Pilot Point, Series 2022 (City of Pilot Point TX) | Long | Debt | US | $4M | – | 0.08 |
| City of Pilot Point, Series 2022 (City of Pilot Point TX) | Long | Debt | US | $2M | – | 0.04 |
| City of Pilot Point, Series 2022 (City of Pilot Point TX) | Long | Debt | US | $2M | – | 0.03 |
| City of Pilot Point, Series 2022 (City of Pilot Point TX) | Long | Debt | US | $1M | – | 0.03 |
| City of Pilot Point, Series 2022 (City of Pilot Point TX) | Long | Debt | US | $1M | – | 0.03 |
| City of Pilot Point, Series 2022 (City of Pilot Point TX) | Long | Debt | US | $811K | – | 0.02 |
| City of Pilot Point, Series 2022 (City of Pilot Point TX) | Long | Debt | US | $780K | – | 0.02 |
| City of Pilot Point, Series 2022 (City of Pilot Point TX) | Long | Debt | US | $731K | – | 0.02 |
| City of Pilot Point, Series 2022 (City of Pilot Point TX) | Long | Debt | US | $494K | – | 0.01 |
| City of Pilot Point, Series 2022 (City of Pilot Point TX) | Long | Debt | US | $297K | – | 0.01 |
| City of Pilot Point, Series 2022 (City of Pilot Point TX) | Long | Debt | US | $198K | – | 0.00 |
| City of Pilot Point, Series 2022 (City of Pilot Point TX) | Long | Debt | US | $198K | – | 0.00 |
| City of Pilot Point, Series 2023 (City of Pilot Point TX) | Long | Debt | US | $927K | – | 0.02 |
| City of Plano, Series 2021 (City of Plano TX) | Long | Debt | US | $6M | – | 0.13 |
| City of Plano, Series 2021 (City of Plano TX) | Long | Debt | US | $2M | – | 0.04 |
| City of Plano, Series 2023 (City of Plano TX) | Long | Debt | US | $2M | – | 0.05 |
| City of Plano, Series 2023 (City of Plano TX) | Long | Debt | US | $1M | – | 0.03 |
| City of Plano, Series 2023 (City of Plano TX) | Long | Debt | US | $1M | – | 0.02 |
| City of Princeton, Series 2020 (City of Princeton TX) | Long | Debt | US | $753K | – | 0.02 |
| City of Princeton, Series 2020 (City of Princeton TX) | Long | Debt | US | $534K | – | 0.01 |
| City of Princeton, Series 2020 (City of Princeton TX) | Long | Debt | US | $533K | – | 0.01 |
| City of Princeton, Series 2020 (City of Princeton TX) | Long | Debt | US | $379K | – | 0.01 |
| City of Princeton, Series 2020 (City of Princeton TX) | Long | Debt | US | $176K | – | 0.00 |
| City of Princeton, Series 2020 (City of Princeton TX) | Long | Debt | US | $160K | – | 0.00 |
| City of Princeton, Series 2020 (City of Princeton TX) | Long | Debt | US | $52K | – | 0.00 |
| City of Princeton, Series 2021 (City of Princeton TX) | Long | Debt | US | $485K | – | 0.01 |
| City of Princeton, Series 2021 (City of Princeton TX) | Long | Debt | US | $380K | – | 0.01 |
| City of Princeton, Series 2021 (City of Princeton TX) | Long | Debt | US | $340K | – | 0.01 |
| City of Princeton, Series 2021 (City of Princeton TX) | Long | Debt | US | $245K | – | 0.01 |
| City of Princeton, Series 2021 (City of Princeton TX) | Long | Debt | US | $107K | – | 0.00 |
| City of Princeton, Series 2021 (City of Princeton TX) | Long | Debt | US | $93K | – | 0.00 |
| City of Princeton, Series 2021 (City of Princeton TX) | Long | Debt | US | $56K | – | 0.00 |
| City of Princeton, Series 2022 (City of Princeton TX) | Long | Debt | US | $2M | – | 0.04 |
| City of Princeton, Series 2022 (City of Princeton TX) | Long | Debt | US | $964K | – | 0.02 |
| City of Princeton, Series 2022 (City of Princeton TX) | Long | Debt | US | $941K | – | 0.02 |
| City of Princeton, Series 2022 (City of Princeton TX) | Long | Debt | US | $809K | – | 0.02 |
| City of Princeton, Series 2022 (City of Princeton TX) | Long | Debt | US | $452K | – | 0.01 |
| City of Princeton, Series 2022 (City of Princeton TX) | Long | Debt | US | $374K | – | 0.01 |
| City of Princeton, Series 2022 (City of Princeton TX) | Long | Debt | US | $262K | – | 0.01 |
| City of Princeton, Series 2022 (City of Princeton TX) | Long | Debt | US | $171K | – | 0.00 |
| City of Princeton, Series 2023 (City of Princeton TX) | Long | Debt | US | $2M | – | 0.04 |
| City of Princeton, Series 2023 (City of Princeton TX) | Long | Debt | US | $2M | – | 0.04 |
| City of Princeton, Series 2023 (City of Princeton TX) | Long | Debt | US | $1M | – | 0.03 |
| City of Princeton, Series 2023 (City of Princeton TX) | Long | Debt | US | $1M | – | 0.03 |
| City of Princeton, Series 2023 (City of Princeton TX) | Long | Debt | US | $1M | – | 0.02 |
| City of Princeton, Series 2023 (City of Princeton TX) | Long | Debt | US | $1M | – | 0.02 |
| City of Princeton, Series 2023 (City of Princeton TX) | Long | Debt | US | $1M | – | 0.02 |
| City of Princeton, Series 2023 (City of Princeton TX) | Long | Debt | US | $1M | – | 0.02 |
| City of Princeton, Series 2023 (City of Princeton TX) | Long | Debt | US | $240K | – | 0.01 |
| City of Red Oak, Series 2021 (City of Red Oak TX) | Long | Debt | US | $380K | – | 0.01 |
| City of Red Oak, Series 2021 (City of Red Oak TX) | Long | Debt | US | $298K | – | 0.01 |
| City of Red Oak, Series 2021 (City of Red Oak TX) | Long | Debt | US | $134K | – | 0.00 |
| City of Reno, Series 2018 C (City of Reno NV) | Long | Debt | US | $2M | – | 0.04 |
| City of Rowlett, Series 2021 (City of Rowlett TX) | Long | Debt | US | $795K | – | 0.02 |
| City of Rowlett, Series 2021 (City of Rowlett TX) | Long | Debt | US | $691K | – | 0.01 |
| City of Rowlett, Series 2021 (City of Rowlett TX) | Long | Debt | US | $509K | – | 0.01 |
| City of Rowlett, Series 2021 (City of Rowlett TX) | Long | Debt | US | $272K | – | 0.01 |
| City of Rowlett, Series 2021 (City of Rowlett TX) | Long | Debt | US | $184K | – | 0.00 |
| City of Royse City, Series 2019 (City of Royse City TX) | Long | Debt | US | $1M | – | 0.03 |
| City of Royse City, Series 2020 (City of Royse City TX) | Long | Debt | US | $1M | – | 0.03 |
| City of Royse City, Series 2020 (City of Royse City TX) | Long | Debt | US | $998K | – | 0.02 |
| City of Royse City, Series 2020 (City of Royse City TX) | Long | Debt | US | $602K | – | 0.01 |
| City of Royse City, Series 2020 (City of Royse City TX) | Long | Debt | US | $531K | – | 0.01 |
| City of Royse City, Series 2020 (City of Royse City TX) | Long | Debt | US | $511K | – | 0.01 |
| City of Royse City, Series 2020 (City of Royse City TX) | Long | Debt | US | $404K | – | 0.01 |
| City of Royse City, Series 2020 (City of Royse City TX) | Long | Debt | US | $346K | – | 0.01 |
| City of Royse City, Series 2020 (City of Royse City TX) | Long | Debt | US | $200K | – | 0.00 |
| City of Royse City, Series 2020 (City of Royse City TX) | Long | Debt | US | $198K | – | 0.00 |
| City of Royse City, Series 2022 (City of Royse City TX) | Long | Debt | US | $1M | – | 0.03 |
| City of Royse City, Series 2022 (City of Royse City TX) | Long | Debt | US | $586K | – | 0.01 |
| City of Royse City, Series 2023 (City of Royse City TX) | Long | Debt | US | $1M | – | 0.02 |
| City of Royse City, Series 2024 (City of Royse City TX) | Long | Debt | US | $998K | – | 0.02 |
| City of Sachse, Series 2020 (City of Sachse TX) | Long | Debt | US | $2M | – | 0.04 |
| City of Sachse, Series 2020 (City of Sachse TX) | Long | Debt | US | $2M | – | 0.04 |
| City of Sachse, Series 2020 (City of Sachse TX) | Long | Debt | US | $1M | – | 0.03 |
| City of Sachse, Series 2020 (City of Sachse TX) | Long | Debt | US | $873K | – | 0.02 |
| City of Sachse, Series 2020 (City of Sachse TX) | Long | Debt | US | $356K | – | 0.01 |
| City of Sachse, Series 2022 (City of Sachse TX) | Long | Debt | US | $765K | – | 0.02 |
| City of Sachse, Series 2022 (City of Sachse TX) | Long | Debt | US | $203K | – | 0.00 |
| City of San Francisco (San Francisco Salt Co.) | Long | Debt | US | $8M | – | 0.17 |
| City of San Marcos, Series 2020 (City of San Marcos TX) | Long | Debt | US | $1M | – | 0.03 |
| City of San Marcos, Series 2020 (City of San Marcos TX) | Long | Debt | US | $1M | – | 0.03 |
| City of San Marcos, Series 2020 (City of San Marcos TX) | Long | Debt | US | $298K | – | 0.01 |
| City of San Marcos, Series 2020 (City of San Marcos TX) | Long | Debt | US | $159K | – | 0.00 |
| City of San Marcos, Series 2022 (City of San Marcos TX) | Long | Debt | US | $1M | – | 0.03 |
| City of San Marcos, Series 2022 (City of San Marcos TX) | Long | Debt | US | $396K | – | 0.01 |
| City of San Marcos, Series 2022 (City of San Marcos TX) | Long | Debt | US | $286K | – | 0.01 |
| City of San Marcos, Series 2024 (City of San Marcos TX) | Long | Debt | US | $1M | – | 0.03 |
| City of Santa Fe, Series 2022 (City of Santa Fe TX) | Long | Debt | US | $782K | – | 0.02 |
| City of Santa Fe, Series 2022 (City of Santa Fe TX) | Long | Debt | US | $470K | – | 0.01 |
| City of Sinton, Series 2022 (City of Sinton TX) | Long | Debt | US | $1M | – | 0.02 |
| City of Sinton, Series 2022 (City of Sinton TX) | Long | Debt | US | $940K | – | 0.02 |
| City of Sinton, Series 2022 (City of Sinton TX) | Long | Debt | US | $621K | – | 0.01 |
| City of Sinton, Series 2022 (City of Sinton TX) | Long | Debt | US | $366K | – | 0.01 |
| City of Sioux Falls, Series 2016 (City of Sioux Falls SD) | Long | Debt | US | $6M | – | 0.13 |
| City of Sioux Falls, Series 2017 (City of Sioux Falls SD) | Long | Debt | US | $2M | – | 0.04 |
| City of Tomball, Series 2020 (City of Tomball TX) | Long | Debt | US | $257K | – | 0.01 |
| City of Tomball, Series 2023 (City of Tomball TX) | Long | Debt | US | $1M | – | 0.03 |
| City of Tomball, Series 2023 (City of Tomball TX) | Long | Debt | US | $1M | – | 0.02 |
| City of Uhland, Series 2022 (City of Uhland TX) | Long | Debt | US | $3M | – | 0.06 |
| City of Valparaiso, Series 2021 (City of Valparaiso IN) | Long | Debt | US | $3M | – | 0.06 |
| City of Venus, Series 2021 (City of Venus TX) | Long | Debt | US | $1M | – | 0.03 |
| City of Venus, Series 2021 (City of Venus TX) | Long | Debt | US | $772K | – | 0.02 |
| City of Venus, Series 2021 (City of Venus TX) | Long | Debt | US | $147K | – | 0.00 |
| City of Venus, Series 2021 (City of Venus TX) | Long | Debt | US | $111K | – | 0.00 |
| City of Venus, Series 2022 (City of Venus TX) | Long | Debt | US | $1M | – | 0.02 |
| City of Venus, Series 2022 (City of Venus TX) | Long | Debt | US | $992K | – | 0.02 |
| City of Waxahachie, Series 2022 (City of Waxahachie TX) | Long | Debt | US | $2M | – | 0.05 |
| City of Waxahachie, Series 2022 (City of Waxahachie TX) | Long | Debt | US | $300K | – | 0.01 |
| Clackamas County Hospital Facility Authority, Series 2020 A | Long | Debt | US | $1M | – | 0.03 |
| Clackamas County Hospital Facility Authority, Series 2020 A | Long | Debt | US | $1M | – | 0.02 |
| Clackamas County Hospital Facility Authority, Series 2020 A | Long | Debt | US | $485K | – | 0.01 |
| Clear Creek Transit Metropolitan District No. 2, Series 2021 A | Long | Debt | US | $813K | – | 0.02 |
| Clear Creek Transit Metropolitan District No. 2, Series 2021 A | Long | Debt | US | $509K | – | 0.01 |
| Cleveland Housing Authority, Series 2022 B | Long | Debt | US | $989K | – | 0.02 |
| Cleveland Housing Authority, Series 2022 B | Long | Debt | US | $989K | – | 0.02 |
| Cleveland-Cuyahoga County Port Authority, Series 2018 | Long | Debt | US | $710K | – | 0.01 |
| Cleveland-Cuyahoga County Port Authority, Series 2018 | Long | Debt | US | $709K | – | 0.01 |
| Cleveland-Cuyahoga County Port Authority, Series 2021 A | Long | Debt | US | $910K | – | 0.02 |
| Cleveland-Cuyahoga County Port Authority, Series 2021 B | Long | Debt | US | $1M | – | 0.03 |
| Club Municipal Management District No. 1, Series 2021 | Long | Debt | US | $752K | – | 0.02 |
| Club Municipal Management District No. 1, Series 2021 | Long | Debt | US | $229K | – | 0.00 |
| Club Municipal Management District No. 1, Series 2021 | Long | Debt | US | $120K | – | 0.00 |
| CMFA Special Finance Agency Enclave, Series 2022 A-2 | Long | Debt | US | $29M | – | 0.61 |
| CMFA Special Finance Agency VII, Series 2021 A-2 | Long | Debt | US | $28M | – | 0.58 |
| CMFA Special Finance Agency VIII, Series 2021 A-2 | Long | Debt | US | $10M | – | 0.22 |
| CMFA Special Finance Agency XII, Series 2022 A-2 | Long | Debt | US | $17M | – | 0.36 |
| CMFA Special Finance Agency, Series 2021 A-1 | Long | Debt | US | $1M | – | 0.03 |
| CMFA Special Finance Agency, Series 2021 A-2 | Long | Debt | US | $29M | – | 0.60 |
| Coddington Community Development District, Series 2022 | Long | Debt | US | $1M | – | 0.02 |
| Coddington Community Development District, Series 2022 | Long | Debt | US | $639K | – | 0.01 |
| Colliers Hill Metropolitan District No. 2, Series 2022 B-1 | Long | Debt | US | $3M | – | 0.06 |
| Colorado Health Facilities Authority, Series 2017 A | Long | Debt | US | $6M | – | 0.13 |
| Colorado Health Facilities Authority, Series 2020 A | Long | Short-term investment vehicle | US | $17M | – | 0.35 |
| Colorado Health Facilities Authority, Series 2021 A | Long | Debt | US | $3M | – | 0.06 |
| Colorado Health Facilities Authority, Series 2021 A | Long | Debt | US | $1M | – | 0.03 |
| Commonwealth of Puerto Rico | Long | Debt | PR | $0.62 | – | 0.00 |
| Commonwealth of Puerto Rico, Series 2022 A-1 | Long | Debt | PR | $31M | – | 0.64 |
| Commonwealth of Puerto Rico, Series 2022 A-1 | Long | Debt | PR | $19M | – | 0.40 |
| Commonwealth of Puerto Rico, Series 2022 A-1 | Long | Debt | PR | $15M | – | 0.31 |
| Commonwealth of Puerto Rico, Series 2022 A-1 | Long | Debt | PR | $6M | – | 0.13 |
| Commonwealth of Puerto Rico, Series 2022 A-1 | Long | Debt | PR | $2M | – | 0.05 |
| Commonwealth of Puerto Rico, Series 2022 A-1 | Long | Debt | PR | $1M | – | 0.03 |
| Commonwealth of Puerto Rico, Series 2022 A-1 | Long | Debt | PR | $252K | – | 0.01 |
| Commonwealth of Puerto Rico, Series 2022 A-1 | Long | Debt | PR | $1.01 | – | 0.00 |
| Conestoga Metropolitan District No. 2, Series 2021 A-3 | Long | Debt | US | $1M | – | 0.03 |
| Connecticut State Health & Educational Facilities Authority, Series 2016 A | Long | Debt | US | $864K | – | 0.02 |
| Connecticut State Health & Educational Facilities Authority, Series 2020 A | Long | Debt | US | $5M | – | 0.10 |
| Connecticut State Health & Educational Facilities Authority, Series 2020 A | Long | Debt | US | $868K | – | 0.02 |
| Connecticut State Health & Educational Facilities Authority, Series A | Long | Debt | US | $6M | – | 0.13 |
| Connecticut State Health & Educational Facilities Authority, Series F | Long | Debt | US | $12M | – | 0.26 |
| Connerton East Community Development District, Series 2023 | Long | Debt | US | $2M | – | 0.05 |
| Connerton East Community Development District, Series 2023 | Long | Debt | US | $1M | – | 0.03 |
| Conroe Local Government Corp., Series 2021 B | Long | Debt | US | $359K | – | 0.01 |
| Copes Landing Community Development District, Series 2023 | Long | Debt | US | $2M | – | 0.04 |
| Copes Landing Community Development District, Series 2023 | Long | Debt | US | $218K | – | 0.00 |
| Copperleaf Metropolitan District No. 6, Series 2022 B | Long | Debt | US | $1M | – | 0.02 |
| Coral Bay Lee County Community Development District, Series 2022 | Long | Debt | US | $252K | – | 0.01 |
| Coral Creek Community Development District, Series 2024 | Long | Debt | US | $2M | – | 0.04 |
| Coral Creek Community Development District, Series 2024 | Long | Debt | US | $2M | – | 0.04 |
| Coral Lakes Community Development District, Series 2024 | Long | Debt | US | $1M | – | 0.02 |
| Coral Lakes Community Development District, Series 2024 | Long | Debt | US | $792K | – | 0.02 |
| Cordoba Ranch Community Development District, Series 2021 | Long | Debt | US | $783K | – | 0.02 |
| Cordoba Ranch Community Development District, Series 2021 | Long | Debt | US | $698K | – | 0.01 |
| Cordova Palms Community Development District, Series 2021 | Long | Debt | US | $786K | – | 0.02 |
| Cordova Palms Community Development District, Series 2021 | Long | Debt | US | $344K | – | 0.01 |
| Cordova Palms Community Development District, Series 2021 | Long | Debt | US | $96K | – | 0.00 |
| Cordova Palms Community Development District, Series 2022-1 | Long | Debt | US | $580K | – | 0.01 |
| Cordova Palms Community Development District, Series 2022-1 | Long | Debt | US | $341K | – | 0.01 |
| Cordova Palms Community Development District, Series 2022-2 | Long | Debt | US | $2M | – | 0.04 |
| Cordova Palms Community Development District, Series 2022-2 | Long | Debt | US | $1M | – | 0.02 |
| Cordova Palms Community Development District, Series 2022-2 | Long | Debt | US | $347K | – | 0.01 |
| Cordova Palms Community Development District, Series 2022-2 | Long | Debt | US | $115K | – | 0.00 |
| Cornerstar Metropolitan District, Series A | Long | Debt | US | $5M | – | 0.10 |
| Cornerstar Metropolitan District, Series A | Long | Debt | US | $2M | – | 0.04 |
| County of Allen Hospital Facilities, Series 2010 C (County of Allen OH Hospital Facilities Revenue) | Long | Short-term investment vehicle | US | $1M | – | 0.02 |
| County of Burleigh, Series 2016 (County of Burleigh ND) | Long | Debt | US | $4M | – | 0.07 |
| County of Burleigh, Series 2016 (County of Burleigh ND) | Long | Debt | US | $3M | – | 0.06 |
| County of Clark, Series 2001-2007 (County of Clark NV) | Long | Debt | US | $980K | – | 0.02 |
| County of Clark, Series 2001-2007 (County of Clark NV) | Long | Debt | US | $535K | – | 0.01 |
| County of Clark, Series 2015 (County of Clark NV) | Long | Debt | US | $2M | – | 0.04 |
| County of Dorchester, Series 2023 (County of Dorchester SC) | Long | Debt | US | $2M | – | 0.04 |
| County of Fairfield, Series 2013 (County of Fairfield OH) | Long | Debt | US | $9M | – | 0.18 |
| County of Franklin, Series 2020 (County of Franklin OH) | Long | Debt | US | $8M | – | 0.16 |
| County of Franklin, Series 2020 (County of Franklin OH) | Long | Debt | US | $3M | – | 0.06 |
| County of Frederick, Series 2019 (County of Frederick MD) | Long | Debt | US | $1M | – | 0.03 |
| County of Frederick, Series 2019 (County of Frederick MD) | Long | Debt | US | $687K | – | 0.01 |
| County of Frederick, Series 2020 B (County of Frederick MD) | Long | Debt | US | $301K | – | 0.01 |
| County of Grand Forks, Series 2021 A (County of Grand Forks ND) | Long | Debt | US | $420K | – | 0.01 |
| County of Grand Forks, Series 2021 A (County of Grand Forks ND) | Long | Debt | US | $86K | – | 0.00 |
| County of Hays, Series 2020 (County of Hays TX) | Long | Debt | US | $636K | – | 0.01 |
| County of Hays, Series 2020 (County of Hays TX) | Long | Debt | US | $86K | – | 0.00 |
| County of Hays, Series 2022 (County of Hays TX) | Long | Debt | US | $3M | – | 0.07 |
| County of Medina, Series 2021 (County of Medina TX) | Long | Debt | US | $1M | – | 0.02 |
| County of Medina, Series 2021 (County of Medina TX) | Long | Debt | US | $966K | – | 0.02 |
| County of Medina, Series 2021 (County of Medina TX) | Long | Debt | US | $749K | – | 0.02 |
| County of Medina, Series 2021 (County of Medina TX) | Long | Debt | US | $714K | – | 0.01 |
| County of Medina, Series 2021 (County of Medina TX) | Long | Debt | US | $370K | – | 0.01 |
| County of Medina, Series 2021 (County of Medina TX) | Long | Debt | US | $118K | – | 0.00 |
| County of Medina, Series 2024 (County of Medina TX) | Long | Debt | US | $1M | – | 0.02 |
| County of Monongalia, Series 2023 A (County of Monongalia WV) | Long | Debt | US | $2M | – | 0.04 |
| County of Monongalia, Series 2023 A (County of Monongalia WV) | Long | Debt | US | $1M | – | 0.02 |
| County of Washington, Series 2022 (County of Washington OH) | Long | Debt | US | $18M | – | 0.38 |
| County of Washington, Series 2022 (County of Washington OH) | Long | Debt | US | $11M | – | 0.23 |
| Creekview Community Development District, Series 2022 | Long | Debt | US | $2M | – | 0.05 |
| Creekview Community Development District, Series 2022 | Long | Debt | US | $797K | – | 0.02 |
| Cresswind DeLand Community Development District, Series 2024 | Long | Debt | US | $721K | – | 0.02 |
| Cresswind DeLand Community Development District, Series 2024 | Long | Debt | US | $685K | – | 0.01 |
| Crestview II Community Development District, Series 2020 | Long | Debt | US | $460K | – | 0.01 |
| Crestview II Community Development District, Series 2020 | Long | Debt | US | $253K | – | 0.01 |
| Cross Creek North Community Development District, Series 2022 | Long | Debt | US | $2M | – | 0.05 |
| Cross Creek North Community Development District, Series 2023 | Long | Debt | US | $1M | – | 0.03 |
| Cross Creek North Community Development District, Series 2023 | Long | Debt | US | $1M | – | 0.02 |
| Crosswinds East Community Development District, Series 2024 | Long | Debt | US | $2M | – | 0.03 |
| Crosswinds East Community Development District, Series 2024 | Long | Debt | US | $1M | – | 0.03 |
| Crystal Cay Community Development District, Series 2021 | Long | Debt | US | $864K | – | 0.02 |
| Crystal Cay Community Development District, Series 2021 | Long | Debt | US | $699K | – | 0.01 |
| Crystal Cay Community Development District, Series 2021 | Long | Debt | US | $183K | – | 0.00 |
| CSCDA Community Improvement Authority, Series 2020 A | Long | Debt | US | $21M | – | 0.45 |
| CSCDA Community Improvement Authority, Series 2021 A-1 | Long | Debt | US | $7M | – | 0.15 |
| CSCDA Community Improvement Authority, Series 2021 B | Long | Debt | US | $13M | – | 0.27 |
| CSCDA Community Improvement Authority, Series 2021 B | Long | Debt | US | $11M | – | 0.23 |
| CSCDA Community Improvement Authority, Series 2021 B | Long | Debt | US | $11M | – | 0.22 |
| CSCDA Community Improvement Authority, Series 2021 B | Long | Debt | US | $5M | – | 0.11 |
| CSCDA Community Improvement Authority, Series 2021 B | Long | Debt | US | $5M | – | 0.10 |
| CSCDA Community Improvement Authority, Series 2022 B | Long | Debt | US | $14M | – | 0.29 |
| Currents Community Development District, Series 2020 A | Long | Debt | US | $3M | – | 0.06 |
| Cypress Bay West Community Development District, Series 2023 | Long | Debt | US | $1M | – | 0.03 |
| Cypress Bay West Community Development District, Series 2023 | Long | Debt | US | $1M | – | 0.03 |
| Cypress Bluff Community Development District, Series 2020 A | Long | Debt | US | $1M | – | 0.02 |
| Cypress Bluff Community Development District, Series 2020 A | Long | Debt | US | $748K | – | 0.02 |
| Cypress Bluff Community Development District, Series 2020 A | Long | Debt | US | $242K | – | 0.01 |
| Cypress Park Estates Community Development District, Series 2020 | Long | Debt | US | $1M | – | 0.02 |
| Cypress Park Estates Community Development District, Series 2020 | Long | Debt | US | $982K | – | 0.02 |
| Cypress Park Estates Community Development District, Series 2020 | Long | Debt | US | $276K | – | 0.01 |
| Cypress Park Estates Community Development District, Series 2022 | Long | Debt | US | $351K | – | 0.01 |
| Cypress Park Estates Community Development District, Series 2022 | Long | Debt | US | $80K | – | 0.00 |
| Cypress Ridge Community Development District, Series 2023 | Long | Debt | US | $2M | – | 0.03 |
| Cypress Ridge Community Development District, Series 2023 | Long | Debt | US | $1M | – | 0.03 |
| Dallas Area Municipal Authority, Series 2019 | Long | Debt | US | $3M | – | 0.07 |
| Darby Community Development District, Series 2024 A-1 | Long | Debt | US | $2M | – | 0.03 |
| Darby Community Development District, Series 2024 A-1 | Long | Debt | US | $1M | – | 0.03 |
| Darby Community Development District, Series 2024 A-2 | Long | Debt | US | $1M | – | 0.02 |
| Deerbrook Community Development District, Series 2023 | Long | Debt | US | $1M | – | 0.03 |
| Deerbrook Community Development District, Series 2023 | Long | Debt | US | $684K | – | 0.01 |
| Deerbrook Community Development District, Series 2023 | Long | Debt | US | $120K | – | 0.00 |
| Del Webb Oak Creek Community Development District, Series 2023 | Long | Debt | US | $2M | – | 0.04 |
| Del Webb Oak Creek Community Development District, Series 2023 | Long | Debt | US | $1M | – | 0.03 |
| Delaware County Industrial Development Authority, Series 2015 | Long | Short-term investment vehicle | US | $9M | – | 0.18 |
| Denver International Business Center Metropolitan District No. 1, Series 2019 B | Long | Debt | US | $7M | – | 0.14 |
| Development Authority of Cobb County (The), Series 2019 A | Long | Debt | US | $8M | – | 0.17 |
| Development Authority of Cobb County (The), Series 2019 A | Long | Debt | US | $2M | – | 0.03 |
| Development Authority of Rockdale County, Series 2021 B | Long | Debt | US | $9M | – | 0.20 |
| DG Farms Community Development District, Series 2020 | Long | Debt | US | $223K | – | 0.00 |
| DG Farms Community Development District, Series 2020 | Long | Debt | US | $189K | – | 0.00 |
| District of Columbia, Series 2006 A (District of Columbia Tobacco Settlement Financing Corp.) | Long | Debt | US | $40M | – | 0.84 |
| Dowden West Community Development District, Series 2024 | Long | Debt | US | $844K | – | 0.02 |
| Dowden West Community Development District, Series 2024 | Long | Debt | US | $490K | – | 0.01 |
| DW Bayview Community Development District, Series 2021 | Long | Debt | US | $1M | – | 0.02 |
| DW Bayview Community Development District, Series 2021 | Long | Debt | US | $405K | – | 0.01 |
| DW Bayview Community Development District, Series 2021 | Long | Debt | US | $160K | – | 0.00 |
| DW Bayview Community Development District, Series 2022 | Long | Debt | US | $1M | – | 0.02 |
| DW Bayview Community Development District, Series 2022 | Long | Debt | US | $187K | – | 0.00 |
| Eagle Brook Meadows Metropolitan District No. 3, Series 2021-3 | Long | Debt | US | $1M | – | 0.03 |
| East 547 Community Development District, Series 2021 | Long | Debt | US | $370K | – | 0.01 |
| East 547 Community Development District, Series 2021 | Long | Debt | US | $100K | – | 0.00 |
| East 547 Community Development District, Series 2021 | Long | Debt | US | $53K | – | 0.00 |
| East 547 Community Development District, Series 2023 | Long | Debt | US | $1M | – | 0.02 |
| East 547 Community Development District, Series 2023 | Long | Debt | US | $424K | – | 0.01 |
| East Bonita Beach Road Community Development District, Series 2021 | Long | Debt | US | $616K | – | 0.01 |
| East Bonita Beach Road Community Development District, Series 2021 | Long | Debt | US | $237K | – | 0.00 |
| East Nassau Stewardship District, Series 2021 | Long | Debt | US | $1M | – | 0.03 |
| East Nassau Stewardship District, Series 2021 | Long | Debt | US | $1M | – | 0.02 |
| East Nassau Stewardship District, Series 2021 | Long | Debt | US | $452K | – | 0.01 |
| East Nassau Stewardship District, Series 2021 | Long | Debt | US | $130K | – | 0.00 |
| Eden Hills Community Development District, Series 2020 | Long | Debt | US | $281K | – | 0.01 |
| Eden Hills Community Development District, Series 2020 | Long | Debt | US | $106K | – | 0.00 |
| Eden Hills Community Development District, Series 2022 | Long | Debt | US | $1M | – | 0.03 |
| Eden Hills Community Development District, Series 2022 | Long | Debt | US | $584K | – | 0.01 |
| Eden Hills Community Development District, Series 2022 | Long | Debt | US | $275K | – | 0.01 |
| Edgewater East Community Development District, Series 2021 | Long | Debt | US | $2M | – | 0.05 |
| Edgewater East Community Development District, Series 2021 | Long | Debt | US | $641K | – | 0.01 |
| Edgewater East Community Development District, Series 2021 | Long | Debt | US | $212K | – | 0.00 |
| Edgewater East Community Development District, Series 2022 | Long | Debt | US | $6M | – | 0.13 |
| Edgewater East Community Development District, Series 2022 | Long | Debt | US | $3M | – | 0.07 |
| Edgewater East Community Development District, Series 2022 | Long | Debt | US | $2M | – | 0.04 |
| Enbrook Community Development District, Series 2020 | Long | Debt | US | $932K | – | 0.02 |
| Enbrook Community Development District, Series 2020 | Long | Debt | US | $442K | – | 0.01 |
| Entrada Community Development District, Series 2021 | Long | Debt | US | $799K | – | 0.02 |
| Entrada Community Development District, Series 2021 | Long | Debt | US | $340K | – | 0.01 |
| Entrada Community Development District, Series 2023 | Long | Debt | US | $518K | – | 0.01 |
| Epperson North Community Development District, Series 2021 | Long | Debt | US | $979K | – | 0.02 |
| Epperson North Community Development District, Series 2021 | Long | Debt | US | $217K | – | 0.00 |
| Epperson North Community Development District, Series 2021 | Long | Debt | US | $87K | – | 0.00 |
| Epperson North Community Development District, Series 2021 A | Long | Debt | US | $362K | – | 0.01 |
| Epperson North Community Development District, Series 2021 A | Long | Debt | US | $129K | – | 0.00 |
| Epperson Ranch II Community Development District, Series 2020 | Long | Debt | US | $484K | – | 0.01 |
| Epperson Ranch II Community Development District, Series 2020 | Long | Debt | US | $89K | – | 0.00 |
| Erie County Industrial Development Authority, Series 2024 B | Long | Debt | US | $4M | – | 0.09 |
| Fallschase Community Development District, Series 2021 | Long | Debt | US | $809K | – | 0.02 |
| First Creek Village Metropolitan District, Series 2019 A | Long | Debt | US | $598K | – | 0.01 |
| First Creek Village Metropolitan District, Series 2019 A | Long | Debt | US | $521K | – | 0.01 |
| Florida Development Finance Corp., Series 2020 A | Long | Debt | US | $6M | – | 0.12 |
| Florida Development Finance Corp., Series 2021 | Long | Debt | US | $5M | – | 0.10 |
| Florida Development Finance Corp., Series 2021 | Long | Debt | US | $442K | – | 0.01 |
| Florida Development Finance Corp., Series 2021 A | Long | Debt | US | $2M | – | 0.05 |
| Florida Development Finance Corp., Series 2023 A | Long | Debt | US | $6M | – | 0.13 |
| Florida Development Finance Corp., Series 2024 | Long | Debt | US | $16M | – | 0.33 |
| Forest Lake Community Development District, Series 2020 | Long | Debt | US | $335K | – | 0.01 |
| Forest Lake Community Development District, Series 2022 | Long | Debt | US | $318K | – | 0.01 |
| Forest Lake Community Development District, Series 2022 | Long | Debt | US | $280K | – | 0.01 |
| Forest Lake Community Development District, Series 2022 | Long | Debt | US | $76K | – | 0.00 |
| Forest Lake Community Development District, Series 2022 | Long | Debt | US | $30K | – | 0.00 |
| Forsyth County Hospital Authority, Series 1998 | Long | Debt | US | $5M | – | 0.10 |
| Franklin County Industrial Development Authority, Series 2018 | Long | Debt | US | $4M | – | 0.08 |
| Franklin County Industrial Development Authority, Series 2018 | Long | Debt | US | $3M | – | 0.05 |
| Franklin County Industrial Development Authority, Series 2018 | Long | Debt | US | $1M | – | 0.02 |
| Franklin County Industrial Development Authority, Series 2018 | Long | Debt | US | $948K | – | 0.02 |
| Franklin County Industrial Development Authority, Series 2019 | Long | Debt | US | $837K | – | 0.02 |
| Franklin Dynamic Municipal Bond ETF | Long | Investment company | US | $42M | 2M | 0.87 |
| GDB Debt Recovery Authority of Puerto Rico | Long | Debt | PR | $34M | – | 0.71 |
| George L Smith II Congress Center Authority, Series 2021 B | Long | Debt | US | $7M | – | 0.14 |
| George L Smith II Congress Center Authority, Series 2021 B | Long | Debt | US | $2M | – | 0.05 |
| Gracewater Sarasota Community Development District, Series 2021 | Long | Debt | US | $3M | – | 0.05 |
| Gracewater Sarasota Community Development District, Series 2021 | Long | Debt | US | $450K | – | 0.01 |
| Gracewater Sarasota Community Development District, Series 2021 | Long | Debt | US | $120K | – | 0.00 |
| Grand Canyon University | Long | Debt | US | $84M | – | 1.76 |
| Grand Oaks Community Development District, Series 2020 | Long | Debt | US | $3M | – | 0.06 |
| Grand Oaks Community Development District, Series 2020 | Long | Debt | US | $1000K | – | 0.02 |
| Grand Oaks Community Development District, Series 2021 | Long | Debt | US | $975K | – | 0.02 |
| Grand Oaks Community Development District, Series 2021 | Long | Debt | US | $449K | – | 0.01 |
| Grand Oaks Community Development District, Series 2021 | Long | Debt | US | $196K | – | 0.00 |
| Grand Parkway Transportation Corp., Series 2013 B | Long | Debt | US | $11M | – | 0.22 |
| Grande Pines Community Development District, Series 2021 | Long | Debt | US | $607K | – | 0.01 |
| Grande Pines Community Development District, Series 2021 | Long | Debt | US | $597K | – | 0.01 |
| Grande Pines Community Development District, Series 2024 | Long | Debt | US | $1M | – | 0.02 |
| Greenville Housing Authority, Series 2023 B (Greenville Housing Authority/SC) | Long | Debt | US | $11M | – | 0.23 |
| Greenways Metropolitan District No. 1, Series 2021 A-3 | Long | Debt | US | $1M | – | 0.02 |
| Grove Resort Community Development District, Series 2022 | Long | Debt | US | $353K | – | 0.01 |
| Grove Resort Community Development District, Series 2022 | Long | Debt | US | $155K | – | 0.00 |
| Hamilton Bluff Community Development District, Series 2024 | Long | Debt | US | $1M | – | 0.03 |
| Hamilton Bluff Community Development District, Series 2024 | Long | Debt | US | $994K | – | 0.02 |
| Hammock Oaks Community Development District, Series 2023 | Long | Debt | US | $1M | – | 0.02 |
| Hammock Oaks Community Development District, Series 2023 | Long | Debt | US | $659K | – | 0.01 |
| Hammock Oaks Community Development District, Series 2023 | Long | Debt | US | $182K | – | 0.00 |
| Hammock Oaks Community Development District, Series 2024 | Long | Debt | US | $752K | – | 0.02 |
| Hammock Oaks Community Development District, Series 2024 | Long | Debt | US | $707K | – | 0.01 |
| Hammock Reserve Community Development District, Series 2020 | Long | Debt | US | $723K | – | 0.02 |
| Hammock Reserve Community Development District, Series 2020 | Long | Debt | US | $494K | – | 0.01 |
| Hammock Reserve Community Development District, Series 2021 | Long | Debt | US | $425K | – | 0.01 |
| Hammock Reserve Community Development District, Series 2021 | Long | Debt | US | $182K | – | 0.00 |
| Hammock Reserve Community Development District, Series 2022 | Long | Debt | US | $443K | – | 0.01 |
| Harmony West Community Development District, Series 2023 | Long | Debt | US | $361K | – | 0.01 |
| Harmony West Community Development District, Series 2023 | Long | Debt | US | $308K | – | 0.01 |
| Harris County Cultural Education Facilities Finance Corp., Series 2016 | Long | Debt | US | $4M | – | 0.09 |
| Hawkstone Community Development District, Series 2021 | Long | Debt | US | $923K | – | 0.02 |
| Hawkstone Community Development District, Series 2021 | Long | Debt | US | $404K | – | 0.01 |
| Hawkstone Community Development District, Series 2021 | Long | Debt | US | $77K | – | 0.00 |
| Hawkstone Community Development District, Series 2023 | Long | Debt | US | $256K | – | 0.01 |
| Henderson Local Improvement Districts, Series 2022 | Long | Debt | US | $572K | – | 0.01 |
| Henderson Local Improvement Districts, Series 2022 | Long | Debt | US | $414K | – | 0.01 |
| Henderson Local Improvement Districts, Series 2022 | Long | Debt | US | $257K | – | 0.01 |
| Henderson Local Improvement Districts, Series 2023 | Long | Debt | US | $958K | – | 0.02 |
| Henderson Local Improvement Districts, Series 2023 | Long | Debt | US | $950K | – | 0.02 |
| Henderson Local Improvement Districts, Series 2023 | Long | Debt | US | $769K | – | 0.02 |
| Henderson Local Improvement Districts, Series 2023 | Long | Debt | US | $284K | – | 0.01 |
| Henrico County Economic Development Authority, Series 2019 A | Long | Debt | US | $4M | – | 0.08 |
| Henrico County Economic Development Authority, Series 2019 A | Long | Debt | US | $3M | – | 0.07 |
| Hidden Creek Metropolitan District, Series 2021 A-3 | Long | Debt | US | $903K | – | 0.02 |
| Highland Trails Community Development District, Series 2024 | Long | Debt | US | $777K | – | 0.02 |
| Highland Trails Community Development District, Series 2024 | Long | Debt | US | $771K | – | 0.02 |
| Hills of Minneola Community Development District, Series 2020 | Long | Debt | US | $2M | – | 0.05 |
| Hills of Minneola Community Development District, Series 2020 | Long | Debt | US | $942K | – | 0.02 |
| Hills of Minneola Community Development District, Series 2021 | Long | Debt | US | $394K | – | 0.01 |
| Hills of Minneola Community Development District, Series 2021 | Long | Debt | US | $224K | – | 0.00 |
| Hills of Minneola Community Development District, Series 2021 | Long | Debt | US | $48K | – | 0.00 |
| Hills of Minneola Community Development District, Series 2024 | Long | Debt | US | $702K | – | 0.01 |
| Hills of Minneola Community Development District, Series 2024 | Long | Debt | US | $527K | – | 0.01 |
| Hilltop Point Community Development District, Series 2022-1 | Long | Debt | US | $696K | – | 0.01 |
| Hilltop Point Community Development District, Series 2022-2 | Long | Debt | US | $750K | – | 0.02 |
| Hobe-St. Lucie Conservancy District, Series 2024 (Hobe-St Lucie Conservancy District) | Long | Debt | US | $3M | – | 0.06 |
| Holly Hill Road East Community Development District, Series 2020 | Long | Debt | US | $528K | – | 0.01 |
| Holly Hill Road East Community Development District, Series 2020 | Long | Debt | US | $365K | – | 0.01 |
| Holly Hill Road East Community Development District, Series 2020 | Long | Debt | US | $173K | – | 0.00 |
| Horizon Metropolitan District No. 2, Series 2021 A-3 | Long | Debt | US | $1M | – | 0.02 |
| HTA CL 6 Trust, Class L-2028 | Long | Debt | PR | $1M | – | 0.03 |
| HTA TRRB Custodial Trust, Series 2007 N | Long | Debt | PR | $577K | – | 0.01 |
| Hyde Park Community Development District No. 1, Series 2022 | Long | Debt | US | $2M | – | 0.05 |
| Idaho Housing & Finance Association, Series 2010 A | Long | Debt | US | $13M | – | 0.28 |
| Illinois Finance Authority, Series 2018 A | Long | Debt | US | $10M | – | 0.20 |
| Illinois Finance Authority, Series 2018 A | Long | Debt | US | $9M | – | 0.19 |
| Illinois Finance Authority, Series 2021 A | Long | Debt | US | $11M | – | 0.24 |
| Illinois Finance Authority, Series 2021 B | Long | Debt | US | $4M | – | 0.07 |
| Illinois Finance Authority, Series 2022 A | Long | Debt | US | $3M | – | 0.06 |
| Illinois Finance Authority, Series 2023 A | Long | Debt | US | $2M | – | 0.04 |
| Illinois Finance Authority, Series 2023 A | Long | Debt | US | $531K | – | 0.01 |
| Indiana Finance Authority, Series 2022 B | Long | Debt | US | $4M | – | 0.08 |
| Indiana Housing & Community Development Authority, Series 2021 A | Long | Debt | US | $4M | – | 0.08 |
| Indigo Community Development District, Series 1999 A | Long | Debt | US | $396K | – | 0.01 |
| Indigo Community Development District, Series 1999 C | Long | Debt | US | $3M | – | 0.05 |
| Indigo Community Development District, Series 2021 | Long | Debt | US | $1M | – | 0.02 |
| Indigo Community Development District, Series 2021 | Long | Debt | US | $675K | – | 0.01 |
| Indigo Community Development District, Series 2021 | Long | Debt | US | $218K | – | 0.00 |
| Indigo Community Development District, Series 2021 | Long | Debt | US | $120K | – | 0.00 |
| Industrial Development Authority of the County of Pima (The), Series 2019 | Long | Debt | US | $1M | – | 0.02 |
| Industrial Development Authority of the County of Pima (The), Series 2022 | Long | Debt | US | $6M | – | 0.13 |
| Industrial Development Authority of the County of Pima (The), Series 2022 A | Long | Debt | US | $5M | – | 0.11 |
| Industrial Development Authority of the County of Pima (The), Series 2022 B-1 | Long | Debt | US | $4M | – | 0.08 |
| Iowa Finance Authority, Series 2018 A | Long | Debt | US | $7M | – | 0.14 |
| Iowa Finance Authority, Series 2018 A | Long | Debt | US | $2M | – | 0.04 |
| Iowa Finance Authority, Series 2023 B | Long | Debt | US | $2M | – | 0.03 |
| Iowa Finance Authority, Series 2023 B | Long | Debt | US | $1M | – | 0.02 |
| Island Lake Estates Community Development District, Series 2023 | Long | Debt | US | $1M | – | 0.03 |
| Island Lake Estates Community Development District, Series 2023 | Long | Debt | US | $1M | – | 0.03 |
| Jacoby Farm Metropolitan District, Series 2021 | Long | Debt | US | $4M | – | 0.09 |
| Jay Grove Metropolitan District, Series 2021 | Long | Debt | US | $919K | – | 0.02 |
| Jefferson Center Metropolitan District No. 1, Series 2020 A-2 | Long | Debt | US | $970K | – | 0.02 |
| Jefferson Center Metropolitan District No. 1, Series 2020 A-2 | Long | Debt | US | $495K | – | 0.01 |
| Jefferson County Public Hospital District No. 2, Series 2023 A | Long | Debt | US | $10M | – | 0.21 |
| Johnson City Health & Educational Facilities Board, Series 2000 A | Long | Debt | US | $17M | – | 0.35 |
| Johnson City Health & Educational Facilities Board, Series 2000 A | Long | Debt | US | $16M | – | 0.34 |
| Johnson City Health & Educational Facilities Board, Series 2000 A | Long | Debt | US | $16M | – | 0.32 |
| Johnson City Health & Educational Facilities Board, Series 2000 A | Long | Debt | US | $15M | – | 0.31 |
| Johnstown Farms East Metropolitan District, Series 2021 | Long | Debt | US | $1M | – | 0.03 |
| Johnstown Plaza Metropolitan District, Series 2022 | Long | Debt | US | $7M | – | 0.15 |
| Joshua Farms Municipal Management District No. 1, Series 2023 | Long | Debt | US | $3M | – | 0.07 |
| Joshua Farms Municipal Management District No. 1, Series 2023 | Long | Debt | US | $386K | – | 0.01 |
| Juban Trails Community Development District, Series 2022 | Long | Debt | US | $1M | – | 0.02 |
| Juban Trails Community Development District, Series 2022 | Long | Debt | US | $94K | – | 0.00 |
| Kalamazoo Economic Development Corp., Series 2020 A | Long | Debt | US | $7M | – | 0.15 |
| Kalamazoo Economic Development Corp., Series 2020 A | Long | Debt | US | $987K | – | 0.02 |
| Kalamazoo Economic Development Corp., Series 2021 | Long | Debt | US | $2M | – | 0.05 |
| Kalamazoo Economic Development Corp., Series 2021 | Long | Debt | US | $765K | – | 0.02 |
| Karl's Farm Metropolitan District No. 2, Series 2020 A-3 | Long | Debt | US | $2M | – | 0.04 |
| Karl's Farm Metropolitan District No. 2, Series 2020 A-3 | Long | Debt | US | $607K | – | 0.01 |
| Kelly Park Community Development District, Series 2023 | Long | Debt | US | $1M | – | 0.03 |
| Kelly Park Community Development District, Series 2023 | Long | Debt | US | $941K | – | 0.02 |
| Kentucky Public Transportation Infrastructure Authority, Series 2013 C | Long | Debt | US | $12M | – | 0.24 |
| Kentucky Public Transportation Infrastructure Authority, Series 2013 C | Long | Debt | US | $6M | – | 0.12 |
| Kindred Community Development District II, Series 2020 | Long | Debt | US | $472K | – | 0.01 |
| Kindred Community Development District II, Series 2020 | Long | Debt | US | $353K | – | 0.01 |
| Kindred Community Development District II, Series 2021 | Long | Debt | US | $427K | – | 0.01 |
| Kindred Community Development District II, Series 2021 | Long | Debt | US | $217K | – | 0.00 |
| Kindred Community Development District II, Series 2023 | Long | Debt | US | $1M | – | 0.02 |
| Kingman Gate Community Development District, Series 2020 | Long | Debt | US | $2M | – | 0.04 |
| Kingman Gate Community Development District, Series 2020 | Long | Debt | US | $745K | – | 0.02 |
| Kingman Gate Community Development District, Series 2020 | Long | Debt | US | $363K | – | 0.01 |
| Kingman Gate Community Development District, Series 2021 | Long | Debt | US | $684K | – | 0.01 |
| Kingman Gate Community Development District, Series 2021 | Long | Debt | US | $240K | – | 0.01 |
| Kingman Gate Community Development District, Series 2021 | Long | Debt | US | $58K | – | 0.00 |
| Kirkwood Industrial Development Authority, Series 2017 A | Long | Debt | US | $3M | – | 0.06 |
| Kirkwood Industrial Development Authority, Series 2017 A | Long | Debt | US | $858K | – | 0.02 |
| Lake Ashton Community Development District, Series 2015 A-1 | Long | Debt | US | $2M | – | 0.04 |
| Lake Deer Community Development District, Series 2022 | Long | Debt | US | $2M | – | 0.04 |
| Lake Deer Community Development District, Series 2022 | Long | Debt | US | $1M | – | 0.02 |
| Lake Deer Community Development District, Series 2022 | Long | Debt | US | $293K | – | 0.01 |
| Lake Emma Community Development District, Series 2023 | Long | Debt | US | $1M | – | 0.03 |
| Lake Emma Community Development District, Series 2023 | Long | Debt | US | $815K | – | 0.02 |
| Lake Harris Community Development District, Series 2023 | Long | Debt | US | $606K | – | 0.01 |
| Lake Harris Community Development District, Series 2023 | Long | Debt | US | $596K | – | 0.01 |
| Lake Hideaway Community Development District, Series 2024 | Long | Debt | US | $2M | – | 0.05 |
| Lake Hideaway Community Development District, Series 2024 | Long | Debt | US | $1M | – | 0.03 |
| Lake Hideaway Community Development District, Series 2024 | Long | Debt | US | $591K | – | 0.01 |
| Lake Mattie Preserve Community Development District, Series 2024 | Long | Debt | US | $2M | – | 0.04 |
| Lake Mattie Preserve Community Development District, Series 2024 | Long | Debt | US | $2M | – | 0.04 |
| Lakes at Bella Lago Community Development District, Series 2023-1 | Long | Debt | US | $2M | – | 0.04 |
| Lakes at Bella Lago Community Development District, Series 2023-1 | Long | Debt | US | $828K | – | 0.02 |
| Lakes at Bella Lago Community Development District, Series 2023-2 | Long | Debt | US | $2M | – | 0.05 |
| Lakes at Bella Lago Community Development District, Series 2023-2 | Long | Debt | US | $1M | – | 0.02 |
| Lakes of Sarasota Community Development District, Series 2021 A-1 | Long | Debt | US | $251K | – | 0.01 |
| Lakes of Sarasota Community Development District, Series 2021 A-1 | Long | Debt | US | $220K | – | 0.00 |
| Lakes of Sarasota Community Development District, Series 2021 A-1 | Long | Debt | US | $127K | – | 0.00 |
| Lakes of Sarasota Community Development District, Series 2021 A-2 | Long | Debt | US | $195K | – | 0.00 |
| Lakes of Sarasota Community Development District, Series 2021 B-1 | Long | Debt | US | $180K | – | 0.00 |
| Lakes of Sarasota Community Development District, Series 2021 B-1 | Long | Debt | US | $120K | – | 0.00 |
| Lakeshore Villages Master Community Development District, Series 2021 | Long | Debt | US | $2M | – | 0.04 |
| Lakeshore Villages Master Community Development District, Series 2021 | Long | Debt | US | $2M | – | 0.03 |
| Lakeshore Villages Master Community Development District, Series 2021 | Long | Debt | US | $599K | – | 0.01 |
| Lakeshore Villages Master Community Development District, Series 2021 | Long | Debt | US | $266K | – | 0.01 |
| Lakeshore Villages Master Community Development District, Series 2022 | Long | Debt | US | $1M | – | 0.03 |
| Lakeshore Villages Master Community Development District, Series 2022 | Long | Debt | US | $725K | – | 0.02 |
| Lakeside Preserve Community Development District, Series 2023 | Long | Debt | US | $1M | – | 0.03 |
| Lakeside Preserve Community Development District, Series 2023 | Long | Debt | US | $762K | – | 0.02 |
| Lakewood Park Community Development District, Series 2021 | Long | Debt | US | $270K | – | 0.01 |
| Lakewood Park Community Development District, Series 2021 | Long | Debt | US | $115K | – | 0.00 |
| Lakewood Park Community Development District, Series 2023 | Long | Debt | US | $934K | – | 0.02 |
| Lakewood Ranch Stewardship District, Series 2020 | Long | Debt | US | $2M | – | 0.04 |
| Lakewood Ranch Stewardship District, Series 2020 | Long | Debt | US | $919K | – | 0.02 |
| Lakewood Ranch Stewardship District, Series 2020 | Long | Debt | US | $627K | – | 0.01 |
| Lakewood Ranch Stewardship District, Series 2020 | Long | Debt | US | $433K | – | 0.01 |
| Lakewood Ranch Stewardship District, Series 2020 | Long | Debt | US | $410K | – | 0.01 |
| Lakewood Ranch Stewardship District, Series 2020 | Long | Debt | US | $232K | – | 0.00 |
| Lakewood Ranch Stewardship District, Series 2020 A | Long | Debt | US | $636K | – | 0.01 |
| Lakewood Ranch Stewardship District, Series 2020 A | Long | Debt | US | $454K | – | 0.01 |
| Lakewood Ranch Stewardship District, Series 2021 | Long | Debt | US | $334K | – | 0.01 |
| Lakewood Ranch Stewardship District, Series 2021 | Long | Debt | US | $93K | – | 0.00 |
| Lakewood Ranch Stewardship District, Series 2021 | Long | Debt | US | $91K | – | 0.00 |
| Lakewood Ranch Stewardship District, Series 2023 | Long | Debt | US | $5M | – | 0.11 |
| Lakewood Ranch Stewardship District, Series 2023 | Long | Debt | US | $2M | – | 0.03 |
| Lancaster County Hospital Authority, Series 2017 | Long | Debt | US | $3M | – | 0.07 |
| Lancaster County Hospital Authority, Series 2017 | Long | Debt | US | $962K | – | 0.02 |
| Laurel Road Community Development District, Series 2021 A-1 | Long | Debt | US | $1M | – | 0.02 |
| Laurel Road Community Development District, Series 2021 A-1 | Long | Debt | US | $914K | – | 0.02 |
| Laurel Road Community Development District, Series 2021 A-1 | Long | Debt | US | $310K | – | 0.01 |
| Laurel Road Community Development District, Series 2021 A-1 | Long | Debt | US | $187K | – | 0.00 |
| Laurel Road Community Development District, Series 2021 A-2 | Long | Debt | US | $2M | – | 0.03 |
| Lawson Dunes Community Development District, Series 2022 | Long | Debt | US | $513K | – | 0.01 |
| Lawson Dunes Community Development District, Series 2022 | Long | Debt | US | $125K | – | 0.00 |
| Lehigh County Industrial Development Authority, Series 2021 A | Long | Debt | US | $2M | – | 0.04 |
| Lehigh County Industrial Development Authority, Series 2021 A | Long | Debt | US | $622K | – | 0.01 |
| Leomas Landing Community Development District, Series 2021 | Long | Debt | US | $664K | – | 0.01 |
| Leomas Landing Community Development District, Series 2021 | Long | Debt | US | $430K | – | 0.01 |
| Leomas Landing Community Development District, Series 2021 | Long | Debt | US | $289K | – | 0.01 |
| Leomas Landing Community Development District, Series 2021 | Long | Debt | US | $230K | – | 0.00 |
| Leomas Landing Community Development District, Series 2021 | Long | Debt | US | $106K | – | 0.00 |
| Leomas Landing Community Development District, Series 2021 | Long | Debt | US | $93K | – | 0.00 |
| Leon County Housing Finance Authority, Series 2022 A | Long | Debt | US | $7M | – | 0.15 |
| Liberty Ranch Metropolitan District, Series 2021 A | Long | Debt | US | $6M | – | 0.12 |
| Live Oak Lake Community Development District, Series 2020 | Long | Debt | US | $3M | – | 0.05 |
| Live Oak Lake Community Development District, Series 2020 | Long | Debt | US | $1M | – | 0.03 |
| Longleaf Community Development District, Series 2024 | Long | Debt | US | $1M | – | 0.02 |
| Longleaf Community Development District, Series 2024 | Long | Debt | US | $858K | – | 0.02 |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2018 | Long | Debt | US | $2M | – | 0.04 |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2018 | Long | Debt | US | $2M | – | 0.03 |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2019 | Long | Debt | US | $5M | – | 0.11 |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2019 | Long | Debt | US | $4M | – | 0.08 |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2019 | Long | Debt | US | $2M | – | 0.05 |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2019 | Long | Debt | US | $2M | – | 0.04 |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2019 | Long | Debt | US | $2M | – | 0.03 |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2020 A | Long | Debt | US | $5M | – | 0.10 |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2020 A | Long | Debt | US | $3M | – | 0.05 |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021 C | Long | Debt | US | $5M | – | 0.11 |
| Louisiana Public Facilities Authority, Series 2020 A-1 | Long | Debt | US | $5M | – | 0.10 |
| Louisiana Public Facilities Authority, Series 2020 A-1 | Long | Debt | US | $4M | – | 0.09 |
| Louisiana Public Facilities Authority, Series 2020 A-2 | Long | Debt | US | $9M | – | 0.20 |
| Louisville/Jefferson County Metropolitan Government, Series 2022 A | Long | Debt | US | $15M | – | 0.31 |
| Lower Petroglyphs Public Improvement District, Series 2018 | Long | Debt | US | $1M | – | 0.02 |
| Lower Petroglyphs Public Improvement District, Series 2018 | Long | Debt | US | $477K | – | 0.01 |
| Lower Petroglyphs Public Improvement District, Series 2018 | Long | Debt | US | $419K | – | 0.01 |
| LT Ranch Community Development District, Series 2022-1 | Long | Debt | US | $511K | – | 0.01 |
| LT Ranch Community Development District, Series 2022-1 | Long | Debt | US | $391K | – | 0.01 |
| LT Ranch Community Development District, Series 2022-1 | Long | Debt | US | $123K | – | 0.00 |
| LT Ranch Community Development District, Series 2022-2 | Long | Debt | US | $6M | – | 0.12 |
| LT Ranch Community Development District, Series 2022-2 | Long | Debt | US | $3M | – | 0.05 |
| LT Ranch Community Development District, Series 2022-2 | Long | Debt | US | $1M | – | 0.03 |
| LTC Ranch West Residential Community Development District, Series 2021 A | Long | Debt | US | $1M | – | 0.02 |
| LTC Ranch West Residential Community Development District, Series 2021 A | Long | Debt | US | $637K | – | 0.01 |
| LTC Ranch West Residential Community Development District, Series 2021 B | Long | Debt | US | $4M | – | 0.08 |
| LTC Ranch West Residential Community Development District, Series 2024 AA-2 | Long | Debt | US | $303K | – | 0.01 |
| LTC Ranch West Residential Community Development District, Series 2024 AA-2 | Long | Debt | US | $299K | – | 0.01 |
| LTC Ranch West Residential Community Development District, Series 2024 AA-3 | Long | Debt | US | $1M | – | 0.03 |
| LTC Ranch West Residential Community Development District, Series 2024 AA-3 | Long | Debt | US | $1M | – | 0.03 |
| M-S-R Energy Authority, Series 2009 B | Long | Debt | US | $26M | – | 0.55 |
| M-S-R Energy Authority, Series 2009 B | Long | Debt | US | $24M | – | 0.50 |
| M-S-R Energy Authority, Series 2009 C | Long | Debt | US | $25M | – | 0.52 |
| Magnolia Park Community Development District, Series 2020 | Long | Debt | US | $652K | – | 0.01 |
| Magnolia Park Community Development District, Series 2020 | Long | Debt | US | $253K | – | 0.01 |
| Main Street Natural Gas, Inc., Series 2007 A | Long | Debt | US | $5M | – | 0.11 |
| Main Street Natural Gas, Inc., Series 2007 A | Long | Debt | US | $4M | – | 0.09 |
| Mandarin Grove Community Development District, Series 2022 | Long | Debt | US | $2M | – | 0.04 |
| Mangrove Point & Mangrove Manor, Series 2022 (Mangrove Point & Mangrove Manor Community Development District) | Long | Debt | US | $1M | – | 0.02 |
| Mangrove Point & Mangrove Manor, Series 2022 (Mangrove Point & Mangrove Manor Community Development District) | Long | Debt | US | $336K | – | 0.01 |
| Maricopa County Industrial Development Authority, Series 2018 A | Long | Debt | US | $10M | – | 0.21 |
| Maricopa County Industrial Development Authority, Series 2018 A | Long | Debt | US | $5M | – | 0.11 |
| Marshall Creek Community Development District, Series 2015 A | Long | Debt | US | $1M | – | 0.03 |
| Massachusetts Health & Educational Facilities Authority, Series R | Long | Short-term investment vehicle | US | $675K | – | 0.01 |
| Meadow View at Twin Creeks Community Development District, Series 2021 | Long | Debt | US | $909K | – | 0.02 |
| Meadow View at Twin Creeks Community Development District, Series 2021 | Long | Debt | US | $622K | – | 0.01 |
| Meadow View at Twin Creeks Community Development District, Series 2021 | Long | Debt | US | $483K | – | 0.01 |
| Meadow View at Twin Creeks Community Development District, Series 2021 | Long | Debt | US | $204K | – | 0.00 |
| Meadow View at Twin Creeks Community Development District, Series 2021 | Long | Debt | US | $186K | – | 0.00 |
| Meadow View at Twin Creeks Community Development District, Series 2021 | Long | Debt | US | $111K | – | 0.00 |
| Merrick Square Community Development District, Series 2023 | Long | Debt | US | $1M | – | 0.02 |
| Merrick Square Community Development District, Series 2023 | Long | Debt | US | $739K | – | 0.02 |
| Merrick Square Community Development District, Series 2023 | Long | Debt | US | $206K | – | 0.00 |
| Mesquite Health Facilities Development Corp., Series 2014 | Long | Debt | US | $13K | – | 0.00 |
| Mesquite Health Facilities Development Corp., Series 2014 | Long | Debt | US | $3K | – | 0.00 |
| Mesquite Health Facilities Development Corp., Series 2016 | Long | Debt | US | $18K | – | 0.00 |
| Metropolitan Pier & Exposition Authority, Series 1996 | Long | Debt | US | $3M | – | 0.07 |
| Metropolitan Pier & Exposition Authority, Series 2010 B-1 | Long | Debt | US | $7M | – | 0.14 |
| Metropolitan Transportation Authority, Series 2005 D-2 | Long | Short-term investment vehicle | US | $19M | – | 0.39 |
| Metropolitan Transportation Authority, Series 2016 A-1 | Long | Debt | US | $5M | – | 0.10 |
| Metropolitan Transportation Authority, Series 2020 C-1 | Long | Debt | US | $30M | – | 0.63 |
| Metropolitan Transportation Authority, Series 2020 C-1 | Long | Debt | US | $13M | – | 0.28 |
| Metropolitan Transportation Authority, Series 2020 C-1 | Long | Debt | US | $10M | – | 0.22 |
| Metropolitan Transportation Authority, Series 2020 D | Long | Debt | US | $11M | – | 0.22 |
| Michigan Finance Authority, Series 2014 | Long | Debt | US | $2M | – | 0.04 |
| Michigan Finance Authority, Series 2014 | Long | Debt | US | $2M | – | 0.03 |
| Michigan Finance Authority, Series 2014 | Long | Debt | US | $700K | – | 0.01 |
| Michigan Strategic Fund, Series 2021 | Long | Debt | US | $1M | – | 0.02 |
| Michigan Strategic Fund, Series 2021 | Long | Debt | US | $771K | – | 0.02 |
| Michigan Strategic Fund, Series 2021 | Long | Debt | US | $660K | – | 0.01 |
| Michigan Tobacco Settlement Finance Authority, Series 2007 B | Long | Debt | US | $3M | – | 0.07 |
| MidCity Improvement District, Series 2022 | Long | Debt | US | $2M | – | 0.04 |
| MidCity Improvement District, Series 2022 | Long | Debt | US | $2M | – | 0.04 |
| MidCity Improvement District, Series 2022 | Long | Debt | US | $526K | – | 0.01 |
| MidCity Improvement District, Series 2022 | Long | Debt | US | $277K | – | 0.01 |
| Middleton Community Development District A, Series 2022 | Long | Debt | US | $3M | – | 0.07 |
| Midwest Consortium of Municipal Utilities, Series 2005 B | Long | Short-term investment vehicle | US | $300K | – | 0.01 |
| Military Installation Development Authority, Series 2021 A-1 | Long | Debt | US | $2M | – | 0.05 |
| Military Installation Development Authority, Series 2021 A-2 | Long | Debt | US | $16M | – | 0.34 |
| Military Installation Development Authority, Series 2021 A-2 | Long | Debt | US | $4M | – | 0.09 |
| Military Installation Development Authority, Series 2021 A-2 | Long | Debt | US | $2M | – | 0.04 |
| Mirada Community Development District, Series 2021 | Long | Debt | US | $2M | – | 0.03 |
| Mirada II Community Development District, Series 2021 | Long | Debt | US | $2M | – | 0.04 |
| Mirada II Community Development District, Series 2021 | Long | Debt | US | $575K | – | 0.01 |
| Mirada II Community Development District, Series 2021 | Long | Debt | US | $197K | – | 0.00 |
| Mirada II Community Development District, Series 2022 | Long | Debt | US | $2M | – | 0.04 |
| Mirada II Community Development District, Series 2022 | Long | Debt | US | $932K | – | 0.02 |
| Mirada II Community Development District, Series 2022 | Long | Debt | US | $307K | – | 0.01 |
| Mission Rock Utilities, Inc. | Long | Debt | US | $15M | – | 0.30 |
| Mississippi Development Bank, Series 2021 | Long | Debt | US | $2M | – | 0.05 |
| Mississippi Development Bank, Series 2021 | Long | Debt | US | $796K | – | 0.02 |
| Mississippi Development Bank, Series 2021 | Long | Debt | US | $745K | – | 0.02 |
| Mississippi Development Bank, Series 2021 | Long | Debt | US | $707K | – | 0.01 |
| Mississippi Home Corp., Series 2021 A-5 | Long | Debt | US | $5M | – | 0.11 |
| Mississippi Home Corp., Series 2021 C-5 | Long | Debt | US | $6M | – | 0.13 |
| Mississippi Home Corp., Series 2021 D-8 | Long | Debt | US | $4M | – | 0.09 |
| Mississippi Home Corp., Series 2023 A-2 | Long | Debt | US | $832K | – | 0.02 |
| Mississippi Home Corp., Series 2023 B-2 | Long | Debt | US | $4M | – | 0.08 |
| Morgan Hill Metropolitan District No. 3, Series 2021 B | Long | Debt | US | $1M | – | 0.03 |
| Murphy Creek Metropolitan District No. 4, Series 2021 | Long | Debt | US | $7M | – | 0.14 |
| New Hampshire Business Finance Authority, Series 2020 A | Long | Debt | US | $5M | – | 0.10 |
| New Hampshire Business Finance Authority, Series 2020 A | Long | Debt | US | $2M | – | 0.05 |
| New Hampshire Business Finance Authority, Series 2020 A | Long | Debt | US | $2M | – | 0.05 |
| New Hampshire Business Finance Authority, Series 2020 A | Long | Debt | US | $95K | – | 0.00 |
| New Hope Cultural Education Facilities Finance Corp., Series 2014 | Long | Debt | US | $3M | – | 0.06 |
| New Hope Cultural Education Facilities Finance Corp., Series 2014 | Long | Debt | US | $821K | – | 0.02 |
| New Hope Cultural Education Facilities Finance Corp., Series 2014 A | Long | Debt | US | $1M | – | 0.03 |
| New Hope Cultural Education Facilities Finance Corp., Series 2017 | Long | Debt | US | $5M | – | 0.10 |
| New Hope Cultural Education Facilities Finance Corp., Series 2017 | Long | Debt | US | $4M | – | 0.09 |
| New Hope Cultural Education Facilities Finance Corp., Series 2018 | Long | Debt | US | $11M | – | 0.23 |
| New Hope Cultural Education Facilities Finance Corp., Series 2018 | Long | Debt | US | $2M | – | 0.05 |
| New Hope Cultural Education Facilities Finance Corp., Series 2019 | Long | Debt | US | $3M | – | 0.07 |
| New Hope Cultural Education Facilities Finance Corp., Series 2019 | Long | Debt | US | $883K | – | 0.02 |
| New Hope Cultural Education Facilities Finance Corp., Series 2019 A-1 | Long | Debt | US | $1M | – | 0.02 |
| New Hope Cultural Education Facilities Finance Corp., Series 2019 A-1 | Long | Debt | US | $410K | – | 0.01 |
| New Hope Cultural Education Facilities Finance Corp., Series 2019 B | Long | Debt | US | $14M | – | 0.30 |
| New Hope Cultural Education Facilities Finance Corp., Series 2019 C | Long | Debt | US | $6M | – | 0.13 |
| New Hope Cultural Education Facilities Finance Corp., Series 2020 A | Long | Debt | US | $3M | – | 0.07 |
| New Hope Cultural Education Facilities Finance Corp., Series 2020 A | Long | Debt | US | $2M | – | 0.04 |
| New Hope Cultural Education Facilities Finance Corp., Series A | Long | Debt | US | $29M | – | 0.60 |
| New Hope Cultural Education Facilities Finance Corp., Series D | Long | Debt | US | $332K | – | 0.01 |
| New Hope Cultural Education Facilities Finance Corp., Series D | Long | Debt | US | $7K | – | 0.00 |
| New Jersey Economic Development Authority, Series 2003 | Long | Debt | US | $9M | – | 0.18 |
| New Jersey Economic Development Authority, Series 2017 A | Long | Debt | US | $2M | – | 0.04 |
| New Jersey Economic Development Authority, Series 2020 | Long | Debt | US | $2M | – | 0.04 |
| New Jersey Health Care Facilities Financing Authority, Series 2009 C | Long | Short-term investment vehicle | US | $14M | – | 0.29 |
| New Jersey Transportation Trust Fund Authority, Series 2008 A | Long | Debt | US | $25M | – | 0.52 |
| New Port Tampa Bay Community Development District, Series 2021 | Long | Debt | US | $1M | – | 0.02 |
| New Port Tampa Bay Community Development District, Series 2021 | Long | Debt | US | $467K | – | 0.01 |
| New Port Tampa Bay Community Development District, Series 2021 | Long | Debt | US | $175K | – | 0.00 |
| New York City Municipal Water Finance Authority, Series 2014 AA-1 | Long | Short-term investment vehicle | US | $6M | – | 0.11 |
| New York City Municipal Water Finance Authority, Series 2021 EE-1 | Long | Short-term investment vehicle | US | $4M | – | 0.08 |
| New York City Municipal Water Finance Authority, Series 2022 DD | Long | Short-term investment vehicle | US | $14M | – | 0.30 |
| New York City, Series 2007 CC-2 (New York City Municipal Water Finance Authority) | Long | Short-term investment vehicle | US | $27M | – | 0.57 |
| New York Liberty Development Corp., Series 2005 | Long | Debt | US | $26M | – | 0.55 |
| New York Liberty Development Corp., Series 2014, Class 2 | Long | Debt | US | $8M | – | 0.16 |
| New York Transportation Development Corp., Series 2016 A | Long | Debt | US | $13M | – | 0.28 |
| New York Transportation Development Corp., Series 2020 | Long | Debt | US | $5M | – | 0.11 |
| Nexus North at DIA Metropolitan District, Series 2021 | Long | Debt | US | $482K | – | 0.01 |
| North AR-1 Pasco Community Development District, Series 2021 | Long | Debt | US | $252K | – | 0.01 |
| North AR-1 Pasco Community Development District, Series 2021 | Long | Debt | US | $68K | – | 0.00 |
| North AR-1 Pasco Community Development District, Series 2021 A | Long | Debt | US | $471K | – | 0.01 |
| North AR-1 Pasco Community Development District, Series 2021 A | Long | Debt | US | $157K | – | 0.00 |
| North AR-1 Pasco Community Development District, Series 2021 A | Long | Debt | US | $111K | – | 0.00 |
| North AR-1 Pasco Community Development District, Series 2023 | Long | Debt | US | $1M | – | 0.02 |
| North AR-1 Pasco Community Development District, Series 2023 | Long | Debt | US | $805K | – | 0.02 |
| North AR-1 Pasco Community Development District, Series 2024 | Long | Debt | US | $1M | – | 0.02 |
| North AR-1 Pasco Community Development District, Series 2024 | Long | Debt | US | $1M | – | 0.02 |
| North AR-1 Pasco Community Development District, Series 2024 | Long | Debt | US | $269K | – | 0.01 |
| North AR-1 Pasco Community Development District, Series 2024 A | Long | Debt | US | $2M | – | 0.03 |
| North AR-1 Pasco Community Development District, Series 2024 A | Long | Debt | US | $2M | – | 0.03 |
| North AR-1 Pasco Community Development District, Series 2024 A | Long | Debt | US | $585K | – | 0.01 |
| North Loop Community Development District, Series 2023 | Long | Debt | US | $1M | – | 0.02 |
| North Loop Community Development District, Series 2023 | Long | Debt | US | $558K | – | 0.01 |
| North Park Isle Community Development District, Series 2021 | Long | Debt | US | $453K | – | 0.01 |
| North Park Isle Community Development District, Series 2021 | Long | Debt | US | $153K | – | 0.00 |
| North Parkway Municipal Management District No. 1, Series 2021 | Long | Debt | US | $5M | – | 0.10 |
| North Parkway Municipal Management District No. 1, Series 2021 | Long | Debt | US | $4M | – | 0.08 |
| North Parkway Municipal Management District No. 1, Series 2021 | Long | Debt | US | $967K | – | 0.02 |
| North Parkway Municipal Management District No. 1, Series 2021 | Long | Debt | US | $870K | – | 0.02 |
| North Parkway Municipal Management District No. 1, Series 2021 | Long | Debt | US | $224K | – | 0.00 |
| North Powerline Road Community Development District, Series 2020 | Long | Debt | US | $843K | – | 0.02 |
| North Powerline Road Community Development District, Series 2020 | Long | Debt | US | $453K | – | 0.01 |
| North Powerline Road Community Development District, Series 2022 | Long | Debt | US | $1M | – | 0.03 |
| North Powerline Road Community Development District, Series 2022 | Long | Debt | US | $206K | – | 0.00 |
| North River Ranch Community Development District, Series 2020 A-1 | Long | Debt | US | $1M | – | 0.02 |
| North River Ranch Community Development District, Series 2020 A-1 | Long | Debt | US | $807K | – | 0.02 |
| North River Ranch Community Development District, Series 2020 A-1 | Long | Debt | US | $153K | – | 0.00 |
| North River Ranch Community Development District, Series 2020 A-2 | Long | Debt | US | $729K | – | 0.02 |
| North River Ranch Improvement Stewardship District, Series 2023 A | Long | Debt | US | $2M | – | 0.03 |
| North River Ranch Improvement Stewardship District, Series 2023 A-1 | Long | Debt | US | $5M | – | 0.10 |
| North Texas Tollway Authority, Series 2011 B | Long | Debt | US | $4M | – | 0.08 |
| North Texas Tollway Authority, Series 2011 C | Long | Debt | US | $12M | – | 0.25 |
| Northern Mariana Island Ports Authority, Series 1998 A | Long | Debt | MP | $5M | – | 0.11 |
| Northwood Municipal Utility District No. 1, Series 2020 | Long | Debt | US | $1M | – | 0.02 |
| Northwood Municipal Utility District No. 1, Series 2020 | Long | Debt | US | $573K | – | 0.01 |
| Ocean Shores Local Improvement District, Series 2011 | Long | Debt | US | $414K | – | 0.01 |
| Ohio Higher Educational Facility Commission, Series 2020 A | Long | Debt | US | $2M | – | 0.05 |
| Ohio Higher Educational Facility Commission, Series 2020 A | Long | Debt | US | $1M | – | 0.03 |
| Ohio Higher Educational Facility Commission, Series 2020 A | Long | Debt | US | $1M | – | 0.02 |
| Ohio Housing Finance Agency, Series 2023 C | Long | Debt | US | $1M | – | 0.03 |
| Ohio Housing Finance Agency, Series 2023 C | Long | Debt | US | $1M | – | 0.02 |
| Ohio Turnpike & Infrastructure Commission, Series 2013 A-4 | Long | Debt | US | $40M | – | 0.84 |
| Orange Blossom Groves Community Development District, Series 2023 | Long | Debt | US | $1M | – | 0.03 |
| Orange Blossom Groves Community Development District, Series 2023 | Long | Debt | US | $1M | – | 0.02 |
| Orange Blossom Groves Community Development District, Series 2023 | Long | Debt | US | $488K | – | 0.01 |
| Oregon State Facilities Authority, Series 2018 A | Long | Short-term investment vehicle | US | $6M | – | 0.13 |
| Osceola Village Center Community Development District, Series 2021 | Long | Debt | US | $294K | – | 0.01 |
| Osceola Village Center Community Development District, Series 2021 | Long | Debt | US | $162K | – | 0.00 |
| Palermo Community Development District, Series 2023 | Long | Debt | US | $2M | – | 0.04 |
| Palermo Community Development District, Series 2023 | Long | Debt | US | $2M | – | 0.03 |
| Palisade Park West Metropolitan District, Series 2019 A | Long | Debt | US | $1M | – | 0.03 |
| Palm Beach County Health Facilities Authority, Series 2023 C | Long | Debt | US | $2M | – | 0.05 |
| Palm Beach County Health Facilities Authority, Series 2023 C | Long | Debt | US | $2M | – | 0.03 |
| Palm Coast Park Community Development District, Series 2021 | Long | Debt | US | $565K | – | 0.01 |
| Palm Coast Park Community Development District, Series 2021 | Long | Debt | US | $313K | – | 0.01 |
| Palm Coast Park Community Development District, Series 2023 | Long | Debt | US | $1M | – | 0.02 |
| Palmdale Elementary School District, Series 2012 A | Long | Debt | US | $3M | – | 0.05 |
| Palmdale Elementary School District, Series 2012 A | Long | Debt | US | $1M | – | 0.03 |
| Palmdale Elementary School District, Series 2012 A | Long | Debt | US | $986K | – | 0.02 |
| Palmdale Elementary School District, Series 2012 A | Long | Debt | US | $947K | – | 0.02 |
| Parish of Beauregard, Series 2002 (Parish of Beauregard LA) | Long | Debt | US | $14M | – | 0.29 |
| Park East Community Development District, Series 2021 | Long | Debt | US | $458K | – | 0.01 |
| Parkland Community Development District, Series 2023 A-1 | Long | Debt | US | $2M | – | 0.05 |
| Parkview at Long Lake Ranch Community Development District, Series 2020 | Long | Debt | US | $815K | – | 0.02 |
| Parrish Lakes Community Development District, Series 2023 | Long | Debt | US | $2M | – | 0.03 |
| Parrish Lakes Community Development District, Series 2023 A | Long | Debt | US | $2M | – | 0.03 |
| Parrish Lakes Community Development District, Series 2023 A | Long | Debt | US | $1M | – | 0.02 |
| Parrish Plantation Community Development District, Series 2021 | Long | Debt | US | $646K | – | 0.01 |
| Parrish Plantation Community Development District, Series 2021 | Long | Debt | US | $215K | – | 0.00 |
| Parrish Plantation Community Development District, Series 2021 | Long | Debt | US | $130K | – | 0.00 |
| Parrish Plantation Community Development District, Series 2022 | Long | Debt | US | $804K | – | 0.02 |
| Parrish Plantation Community Development District, Series 2022 | Long | Debt | US | $503K | – | 0.01 |
| Parrish Plantation Community Development District, Series 2022 | Long | Debt | US | $141K | – | 0.00 |
| Parrish Plantation Community Development District, Series 2024 | Long | Debt | US | $1M | – | 0.03 |
| Parrish Plantation Community Development District, Series 2024 | Long | Debt | US | $505K | – | 0.01 |
| Parrish Plantation Community Development District, Series 2024 | Long | Debt | US | $377K | – | 0.01 |
| Parrish Plantation Community Development District, Series 2024 | Long | Debt | US | $300K | – | 0.01 |
| Parrish Plantation Community Development District, Series 2024 | Long | Debt | US | $251K | – | 0.01 |
| Peace Creek Community Development District, Series 2023 | Long | Debt | US | $2M | – | 0.03 |
| Peace Creek Community Development District, Series 2023 | Long | Debt | US | $1M | – | 0.03 |
| Peace Creek Village Community Development District, Series 2024 | Long | Debt | US | $1M | – | 0.02 |
| Peace Creek Village Community Development District, Series 2024 | Long | Debt | US | $906K | – | 0.02 |
| Pecan Public Facility Corp., Series 2022 B | Long | Debt | US | $4M | – | 0.08 |
| Pennsylvania Turnpike Commission, Series B-2 | Long | Debt | US | $23M | – | 0.48 |
| Pennsylvania Turnpike Commission, Series B-2 | Long | Debt | US | $19M | – | 0.39 |
| Philadelphia Authority for Industrial Development, Series A | Long | Debt | US | $2M | – | 0.05 |
| Pine Isle Community Development District, Series 2021 | Long | Debt | US | $1M | – | 0.02 |
| Pine Isle Community Development District, Series 2021 | Long | Debt | US | $856K | – | 0.02 |
| Pine Isle Community Development District, Series 2021 | Long | Debt | US | $213K | – | 0.00 |
| Pine Isle Community Development District, Series 2021 | Long | Debt | US | $63K | – | 0.00 |
| Pine Ridge Plantation Community Development District, Series 2020 A-2 | Long | Debt | US | $656K | – | 0.01 |
| Platte River Metropolitan District, Series 2023 A | Long | Debt | US | $2M | – | 0.05 |
| Polk County Hospital Facility Authority, Series 2020 A | Long | Debt | US | $3M | – | 0.06 |
| Prairie Center Metropolitan District No. 3, Series 2024 A | Long | Debt | US | $788K | – | 0.02 |
| Prairie Center Metropolitan District No. 7, Series 2020 | Long | Debt | US | $625K | – | 0.01 |
| Prairie Center Metropolitan District No. 7, Series 2020 | Long | Debt | US | $442K | – | 0.01 |
| Prairie Center Metropolitan District No. 7, Series 2021 | Long | Debt | US | $1M | – | 0.03 |
| Preserve at Savannah Lakes Community Development District, Series 2024 | Long | Debt | US | $1M | – | 0.02 |
| Preserve at Savannah Lakes Community Development District, Series 2024 | Long | Debt | US | $136K | – | 0.00 |
| Preserve at South Branch Community Development District, Series 2021 | Long | Debt | US | $675K | – | 0.01 |
| Preserve at South Branch Community Development District, Series 2021 | Long | Debt | US | $142K | – | 0.00 |
| Pronghorn Valley Metropolitan District, Series 2021 A | Long | Debt | US | $489K | – | 0.01 |
| Pronghorn Valley Metropolitan District, Series 2021 A | Long | Debt | US | $401K | – | 0.01 |
| Prosperity Lakes Community Development District, Series 2023 | Long | Debt | US | $1M | – | 0.02 |
| Prosperity Lakes Community Development District, Series 2023 | Long | Debt | US | $291K | – | 0.01 |
| Ptarmigan West Metropolitan District No. 2, Series 2021-3 | Long | Debt | US | $1M | – | 0.02 |
| Public Authority for Colorado Energy, Series 2008 | Long | Debt | US | $72M | – | 1.50 |
| Public Authority for Colorado Energy, Series 2008 | Long | Debt | US | $13M | – | 0.27 |
| Public Finance Authority, Series 2017 | Long | Debt | US | $3M | – | 0.07 |
| Public Finance Authority, Series 2017 | Long | Debt | US | $955K | – | 0.02 |
| Public Finance Authority, Series 2017 A | Long | Debt | US | $4M | – | 0.08 |
| Public Finance Authority, Series 2017 A | Long | Debt | US | $2M | – | 0.04 |
| Public Finance Authority, Series 2019 | Long | Debt | US | $7M | – | 0.14 |
| Public Finance Authority, Series 2019 | Long | Debt | US | $2M | – | 0.04 |
| Public Finance Authority, Series 2019 | Long | Debt | US | $1M | – | 0.03 |
| Public Finance Authority, Series 2019 A | Long | Debt | US | $2M | – | 0.04 |
| Public Finance Authority, Series 2019 B | Long | Debt | US | $8M | – | 0.16 |
| Public Finance Authority, Series 2020 A | Long | Debt | US | $11M | – | 0.23 |
| Public Finance Authority, Series 2020 A | Long | Debt | US | $6M | – | 0.12 |
| Public Finance Authority, Series 2020 A | Long | Debt | US | $1M | – | 0.03 |
| Public Finance Authority, Series 2020 A | Long | Debt | US | $879K | – | 0.02 |
| Public Finance Authority, Series 2020 A | Long | Debt | US | $810K | – | 0.02 |
| Public Finance Authority, Series 2020 A-1 | Long | Debt | US | $2M | – | 0.03 |
| Public Finance Authority, Series 2020 A-2 | Long | Debt | US | $15M | – | 0.32 |
| Public Finance Authority, Series 2021 | Long | Debt | US | $976K | – | 0.02 |
| Public Finance Authority, Series 2021 | Long | Debt | US | $521K | – | 0.01 |
| Public Finance Authority, Series 2021 | Long | Debt | US | $170K | – | 0.00 |
| Public Finance Authority, Series 2021 A | Long | Debt | US | $4M | – | 0.08 |
| Public Finance Authority, Series 2021 A | Long | Debt | US | $2M | – | 0.04 |
| Public Finance Authority, Series 2021 A | Long | Debt | US | $2M | – | 0.04 |
| Public Finance Authority, Series 2021 A | Long | Debt | US | $966K | – | 0.02 |
| Public Finance Authority, Series 2021 A | Long | Debt | US | $784K | – | 0.02 |
| Public Finance Authority, Series 2021 A | Long | Debt | US | $784K | – | 0.02 |
| Public Finance Authority, Series 2021 A | Long | Debt | US | $591K | – | 0.01 |
| Public Finance Authority, Series 2021 A | Long | Debt | US | $272K | – | 0.01 |
| Public Finance Authority, Series 2021 A-1 | Long | Debt | US | $2M | – | 0.03 |
| Public Finance Authority, Series 2021 A-2 | Long | Debt | US | $2M | – | 0.05 |
| Public Finance Authority, Series 2021 B | Long | Debt | US | $2M | – | 0.04 |
| Public Finance Authority, Series 2022 | Long | Debt | US | $8M | – | 0.16 |
| Public Finance Authority, Series 2022 A | Long | Debt | US | $2M | – | 0.03 |
| Public Finance Authority, Series 2022 C | Long | Debt | US | $5M | – | 0.10 |
| Public Finance Authority, Series 2023 B | Long | Debt | US | $10M | – | 0.22 |
| Public Finance Authority, Series 2023-1, Class B-1 | Long | Debt | US | $8M | – | 0.16 |
| Public Finance Authority, Series 2024-1, Class B-1 | Long | Debt | US | $6M | – | 0.12 |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series 2020 A | Long | Debt | PR | $27M | – | 0.56 |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series 2021 B | Long | Debt | PR | $2M | – | 0.05 |
| Puerto Rico Electric Power Authority, Escrow Account | Long | Equity-common | PR | $5M | 6M | 0.10 |
| Puerto Rico Electric Power Authority, Series 1 | Long | Debt | PR | $2M | – | 0.03 |
| Puerto Rico Electric Power Authority, Series 2 | Long | Debt | PR | $2M | – | 0.03 |
| Puerto Rico Electric Power Authority, Series 2013 A | Long | Debt | PR | $8M | – | 0.16 |
| Puerto Rico Electric Power Authority, Series 2013 A | Long | Debt | PR | $7M | – | 0.14 |
| Puerto Rico Electric Power Authority, Series 2013 A | Long | Debt | PR | $1M | – | 0.03 |
| Puerto Rico Electric Power Authority, Series 2013 A | Long | Debt | PR | $1M | – | 0.03 |
| Puerto Rico Electric Power Authority, Series 2016 B-1 | Long | Debt | PR | $1M | – | 0.03 |
| Puerto Rico Electric Power Authority, Series 3 | Long | Debt | PR | $522K | – | 0.01 |
| Puerto Rico Electric Power Authority, Series 4 | Long | Debt | PR | $523K | – | 0.01 |
| Puerto Rico Electric Power Authority, Series XX | Long | Debt | PR | $6M | – | 0.13 |
| Puerto Rico Electric Power Authority, Series XX | Long | Debt | PR | $3M | – | 0.06 |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) | Long | Debt | PR | $10M | – | 0.22 |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) | Long | Debt | PR | $1M | – | 0.03 |
| Puerto Rico Sales Tax Financing Corp., Series A-1 (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $56M | – | 1.17 |
| Puerto Rico Sales Tax Financing Corp., Series A-1 (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $49M | – | 1.03 |
| Puerto Rico Sales Tax Financing Corp., Series A-1 (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $8M | – | 0.17 |
| Puerto Rico Sales Tax Financing Corp., Series A-2 (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $12M | – | 0.25 |
| Puerto Rico Sales Tax Financing Corp., Series A-2 (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $6M | – | 0.12 |
| Quail Roost Community Development District, Series 2021 | Long | Debt | US | $2M | – | 0.04 |
| Quail Roost Community Development District, Series 2021 | Long | Debt | US | $777K | – | 0.02 |
| Quail Roost Community Development District, Series 2021 | Long | Debt | US | $180K | – | 0.00 |
| Quail Roost Community Development District, Series 2021 | Long | Debt | US | $114K | – | 0.00 |
| Raindance Metropolitan District No. 1, Series 2020 (Raindance Metropolitan District No. 1 Non-Potable Water System Revenue) | Long | Debt | US | $4M | – | 0.08 |
| Raindance Metropolitan District No. 1, Series 2020 (Raindance Metropolitan District No. 1 Non-Potable Water System Revenue) | Long | Debt | US | $599K | – | 0.01 |
| Rampart Range Metropolitan District No. 5, Series 2021 | Long | Debt | US | $5M | – | 0.10 |
| Rampart Range Metropolitan District No. 5, Series 2021 | Long | Debt | US | $2M | – | 0.05 |
| Ranches at Lake Mcleod Community Development District, Series 2023 | Long | Debt | US | $740K | – | 0.02 |
| Red River Biorefinery LLC, Series 2024 | Long | Debt | US | $590K | – | 0.01 |
| Red River Biorefinery LLC, Series 23 A | Long | Debt | US | $1M | – | 0.03 |
| Red River Health Facilities Development Corp., Series 2012 | Long | Debt | US | $7M | – | 0.14 |
| Reserve at Van Oaks Community Development District, Series 2023 | Long | Debt | US | $976K | – | 0.02 |
| Reserve at Van Oaks Community Development District, Series 2023 | Long | Debt | US | $288K | – | 0.01 |
| Reunion East Community Development District, Series 2021 | Long | Debt | US | $1M | – | 0.02 |
| Reunion East Community Development District, Series 2021 | Long | Debt | US | $358K | – | 0.01 |
| Reunion East Community Development District, Series 2021 | Long | Debt | US | $203K | – | 0.00 |
| Reunion Metropolitan District, Series 2021 A | Long | Debt | US | $4M | – | 0.09 |
| Rhodine Road North Community Development District, Series 2022 | Long | Debt | US | $400K | – | 0.01 |
| Rhodine Road North Community Development District, Series 2022 | Long | Debt | US | $176K | – | 0.00 |
| Rhodine Road North Community Development District, Series 2022 | Long | Debt | US | $77K | – | 0.00 |
| Rialto Bioenergy Facility LLC, First Lien, CME Term Loan, B | Long | Loan | US | $1M | – | 0.03 |
| Rialto Bioenergy Facility LLC, First Lien, Initial Roll-Up CME Term Loan, B | Long | Loan | US | $615K | – | 0.01 |
| Ridge at Apopka Community Development District, Series 2022 | Long | Debt | US | $2M | – | 0.04 |
| Ridge at Apopka Community Development District, Series 2023 | Long | Debt | US | $549K | – | 0.01 |
| Ridge at Apopka Community Development District, Series 2023 | Long | Debt | US | $313K | – | 0.01 |
| Ritoro Metropolitan District, Series 2019 A | Long | Debt | US | $2M | – | 0.04 |
| River Glen Community Development District, Series 2021 | Long | Debt | US | $831K | – | 0.02 |
| River Glen Community Development District, Series 2021 | Long | Debt | US | $320K | – | 0.01 |
| River Hall Community Development District, Series 2020 A | Long | Debt | US | $867K | – | 0.02 |
| River Hall Community Development District, Series 2021 A-2 | Long | Debt | US | $909K | – | 0.02 |
| River Hall Community Development District, Series 2021 A-2 | Long | Debt | US | $830K | – | 0.02 |
| River Hall Community Development District, Series 2023 A | Long | Debt | US | $1M | – | 0.03 |
| River Hall Community Development District, Series 2023 A | Long | Debt | US | $525K | – | 0.01 |
| River Landing Community Development District, Series 2020 A | Long | Debt | US | $948K | – | 0.02 |
| River Landing Community Development District, Series 2020 A | Long | Debt | US | $766K | – | 0.02 |
| River Landing Community Development District, Series 2020 A | Long | Debt | US | $451K | – | 0.01 |
| River Landing Community Development District, Series 2020 A | Long | Debt | US | $99K | – | 0.00 |
| River Landing Community Development District, Series 2020 B | Long | Debt | US | $272K | – | 0.01 |
| River Landing Community Development District, Series 2023 A | Long | Debt | US | $1M | – | 0.02 |
| River Landing Community Development District, Series 2023 A | Long | Debt | US | $767K | – | 0.02 |
| River Place on the St. Lucie Community Development District, Series 2001 A | Long | Debt | US | $799K | – | 0.02 |
| River Place on the St. Lucie Community Development District, Series 2001 B | Long | Debt | US | $2K | – | 0.00 |
| Rivers Edge II Community Development District, Series 2021 | Long | Debt | US | $186K | – | 0.00 |
| Rivers Edge III Community Development District, Series 2021 | Long | Debt | US | $632K | – | 0.01 |
| Rivers Edge III Community Development District, Series 2021 | Long | Debt | US | $272K | – | 0.01 |
| Rivers Edge III Community Development District, Series 2024 | Long | Debt | US | $2M | – | 0.04 |
| Riverside County Transportation Commission, Series 2013 B | Long | Debt | US | $4M | – | 0.08 |
| Riverside County Transportation Commission, Series 2013 B | Long | Debt | US | $3M | – | 0.06 |
| Riverside County Transportation Commission, Series 2013 B | Long | Debt | US | $3M | – | 0.06 |
| Riverside County Transportation Commission, Series 2013 B | Long | Debt | US | $2M | – | 0.05 |
| Rivington Community Development District, Series 2020 | Long | Debt | US | $1M | – | 0.03 |
| Rivington Community Development District, Series 2022 | Long | Debt | US | $401K | – | 0.01 |
| Rockland Tobacco Asset Securitization Corp., Series 2005 A | Long | Debt | US | $17M | – | 0.35 |
| Rolling Hills Community Development District, Series 2022 A-1 | Long | Debt | US | $762K | – | 0.02 |
| Rolling Hills Community Development District, Series 2022 A-2 | Long | Debt | US | $838K | – | 0.02 |
| Rolling Oaks Community Development District, Series 2022 | Long | Debt | US | $2M | – | 0.03 |
| RRC Metropolitan District No. 2, Series 2021 | Long | Debt | US | $5M | – | 0.10 |
| Rustic Oaks Community Development District, Series 2022 | Long | Debt | US | $2M | – | 0.03 |
| Rustic Oaks Community Development District, Series 2022 | Long | Debt | US | $1M | – | 0.02 |
| Rustic Oaks Community Development District, Series 2022 | Long | Debt | US | $902K | – | 0.02 |
| Rye Ranch Community Development District, Series 2023 | Long | Debt | US | $2M | – | 0.04 |
| Rye Ranch Community Development District, Series 2023 | Long | Debt | US | $1M | – | 0.02 |
| Rye Ranch Community Development District, Series 2023 | Long | Debt | US | $723K | – | 0.02 |
| Rye Ranch Community Development District, Series 2023 | Long | Debt | US | $220K | – | 0.00 |
| Saddle Creek Preserve of Polk County Community Development District, Series 2020 | Long | Debt | US | $569K | – | 0.01 |
| Saddle Creek Preserve of Polk County Community Development District, Series 2020 | Long | Debt | US | $237K | – | 0.00 |
| Saddle Creek Preserve of Polk County Community Development District, Series 2022 | Long | Debt | US | $400K | – | 0.01 |
| Saddle Creek Preserve of Polk County Community Development District, Series 2022 | Long | Debt | US | $277K | – | 0.01 |
| Salt Verde Financial Corp., Series 2007-1 | Long | Debt | US | $12M | – | 0.24 |
| Saltleaf Community Development District, Series 2024 | Long | Debt | US | $3M | – | 0.06 |
| Saltleaf Community Development District, Series 2024 | Long | Debt | US | $2M | – | 0.03 |
| Saltleaf Community Development District, Series 2024 | Long | Debt | US | $446K | – | 0.01 |
| San Diego Unified School District, Series 2012 E | Long | Debt | US | $34M | – | 0.71 |
| San Diego Unified School District, Series 2012 E | Long | Debt | US | $25M | – | 0.53 |
| San Joaquin Hills Transportation Corridor Agency | Long | Debt | US | $115M | – | 2.39 |
| San Joaquin Hills Transportation Corridor Agency | Long | Debt | US | $104M | – | 2.18 |
| San Joaquin Hills Transportation Corridor Agency, Series 1997 A | Long | Debt | US | $46M | – | 0.95 |
| San Joaquin Hills Transportation Corridor Agency, Series 1997 A | Long | Debt | US | $46M | – | 0.95 |
| San Mateo Foster City School District, Series A | Long | Debt | US | $42M | – | 0.88 |
| San Mateo Union High School District, Series 2011 A | Long | Debt | US | $20M | – | 0.42 |
| Sanctuary Cove Community Development District, Series 2021 | Long | Debt | US | $662K | – | 0.01 |
| Sanctuary Cove Community Development District, Series 2021 | Long | Debt | US | $322K | – | 0.01 |
| Sanctuary Cove Community Development District, Series 2021 | Long | Debt | US | $173K | – | 0.00 |
| Sandmine Road Community Development District, Series 2020 | Long | Debt | US | $2M | – | 0.04 |
| Sandmine Road Community Development District, Series 2020 | Long | Debt | US | $971K | – | 0.02 |
| Sandmine Road Community Development District, Series 2020 | Long | Debt | US | $290K | – | 0.01 |
| Sandmine Road Community Development District, Series 2021 | Long | Debt | US | $1M | – | 0.02 |
| Sandmine Road Community Development District, Series 2021 | Long | Debt | US | $426K | – | 0.01 |
| Sandmine Road Community Development District, Series 2021 | Long | Debt | US | $149K | – | 0.00 |
| Sandridge Community Development District, Series 2021 A-1 | Long | Debt | US | $732K | – | 0.02 |
| Sandridge Community Development District, Series 2021 A-1 | Long | Debt | US | $666K | – | 0.01 |
| Sandridge Community Development District, Series 2021 A-1 | Long | Debt | US | $636K | – | 0.01 |
| Sandridge Community Development District, Series 2021 A-1 | Long | Debt | US | $162K | – | 0.00 |
| Sandridge Community Development District, Series 2024 | Long | Debt | US | $1M | – | 0.02 |
| Sarasota National Community Development District, Series 2020 | Long | Debt | US | $2M | – | 0.05 |
| Sarasota National Community Development District, Series 2020 | Long | Debt | US | $1M | – | 0.03 |
| Savanna Lakes Community Development District, Series 2023 | Long | Debt | US | $1M | – | 0.02 |
| Savanna Lakes Community Development District, Series 2023 | Long | Debt | US | $399K | – | 0.01 |
| Sawgrass Village Community Development District, Series 2023 | Long | Debt | US | $2M | – | 0.03 |
| Sawgrass Village Community Development District, Series 2023 | Long | Debt | US | $2M | – | 0.03 |
| Sawgrass Village Community Development District, Series 2023 | Long | Debt | US | $1M | – | 0.02 |
| Sawgrass Village Community Development District, Series 2023 | Long | Debt | US | $1M | – | 0.02 |
| Sawgrass Village Community Development District, Series 2023 | Long | Debt | US | $519K | – | 0.01 |
| Sawgrass Village Community Development District, Series 2024 | Long | Debt | US | $1M | – | 0.02 |
| Sawgrass Village Community Development District, Series 2024 | Long | Debt | US | $697K | – | 0.01 |
| Sawgrass Village Community Development District, Series 2024 | Long | Debt | US | $259K | – | 0.01 |
| Sawyers Landing Community Development District, Series 2021 | Long | Debt | US | $3M | – | 0.05 |
| Sawyers Landing Community Development District, Series 2021 | Long | Debt | US | $1M | – | 0.03 |
| Scenic Highway Community Development District, Series 2020 | Long | Debt | US | $1M | – | 0.02 |
| Scenic Highway Community Development District, Series 2020 | Long | Debt | US | $454K | – | 0.01 |
| Scenic Terrace North Community Development District, Series 2023 | Long | Debt | US | $2M | – | 0.05 |
| Scenic Terrace North Community Development District, Series 2023 | Long | Debt | US | $2M | – | 0.04 |
| Scenic Terrace South Community Development District, Series 2022 | Long | Debt | US | $593K | – | 0.01 |
| Scenic Terrace South Community Development District, Series 2022 | Long | Debt | US | $305K | – | 0.01 |
| Scott County Community Development Agency, Series 2022 B | Long | Debt | US | $1M | – | 0.03 |
| Seaton Creek Reserve Community Development District, Series 2023 | Long | Debt | US | $993K | – | 0.02 |
| Sedona Point Community Development District, Series 2023 | Long | Debt | US | $710K | – | 0.01 |
| Sedona Point Community Development District, Series 2023 | Long | Debt | US | $75K | – | 0.00 |
| Seminole County Industrial Development Authority, Series 2021 A | Long | Debt | US | $661K | – | 0.01 |
| Seminole County Industrial Development Authority, Series 2021 A | Long | Debt | US | $546K | – | 0.01 |
| Seminole County Industrial Development Authority, Series 2021 A | Long | Debt | US | $367K | – | 0.01 |
| Seminole County Industrial Development Authority, Series 2021 A | Long | Debt | US | $288K | – | 0.01 |
| Seminole Palms Community Development District, Series 2023 | Long | Debt | US | $1M | – | 0.02 |
| Seminole Palms Community Development District, Series 2023 | Long | Debt | US | $1M | – | 0.02 |
| Seminole Palms Community Development District, Series 2023 | Long | Debt | US | $291K | – | 0.01 |
| Shelby County Health Educational & Housing Facilities Board, Series 2008 A | Long | Short-term investment vehicle | US | $15M | – | 0.31 |
| Sherwood Manor Community Development District, Series 2023 | Long | Debt | US | $2M | – | 0.04 |
| Sherwood Manor Community Development District, Series 2023 | Long | Debt | US | $2M | – | 0.03 |
| Shingle Creek at Bronson Community Development District, Series 2021 | Long | Debt | US | $884K | – | 0.02 |
| Shingle Creek at Bronson Community Development District, Series 2021 | Long | Debt | US | $356K | – | 0.01 |
| Sierra Vista Industrial Development Authority, Series 2021 A | Long | Debt | US | $14M | – | 0.30 |
| Sierra Vista Industrial Development Authority, Series 2021 B | Long | Debt | US | $3M | – | 0.07 |
| Sierra Vista Industrial Development Authority, Series 2022 A | Long | Debt | US | $2M | – | 0.05 |
| Sierra Vista Industrial Development Authority, Series 2022 B | Long | Debt | US | $236K | – | 0.00 |
| Sierra Vista Industrial Development Authority, Series 2023 | Long | Debt | US | $5M | – | 0.11 |
| Silicon Valley Tobacco Securitization Authority, Series 2007 A | Long | Debt | US | $8M | – | 0.16 |
| Silicon Valley Tobacco Securitization Authority, Series 2007 C | Long | Debt | US | $6M | – | 0.12 |
| Silver Oaks Community Development District, Series 2024 | Long | Debt | US | $1M | – | 0.03 |
| Silver Oaks Community Development District, Series 2024 | Long | Debt | US | $1M | – | 0.02 |
| Silver Palms West Community Development District, Series 2022 | Long | Debt | US | $1M | – | 0.03 |
| Silver Palms West Community Development District, Series 2022 | Long | Debt | US | $691K | – | 0.01 |
| Silver Palms West Community Development District, Series 2022 | Long | Debt | US | $313K | – | 0.01 |
| Silverlake Community Development District, Series 2023 | Long | Debt | US | $994K | – | 0.02 |
| Silverlake Community Development District, Series 2023 | Long | Debt | US | $249K | – | 0.01 |
| Six Mile Creek Community Development District, Series 2020 | Long | Debt | US | $2M | – | 0.04 |
| Six Mile Creek Community Development District, Series 2020 | Long | Debt | US | $1M | – | 0.03 |
| Six Mile Creek Community Development District, Series 2020 | Long | Debt | US | $494K | – | 0.01 |
| Six Mile Creek Community Development District, Series 2020 | Long | Debt | US | $148K | – | 0.00 |
| Six Mile Creek Community Development District, Series 2021 | Long | Debt | US | $1M | – | 0.03 |
| Six Mile Creek Community Development District, Series 2021 | Long | Debt | US | $653K | – | 0.01 |
| Six Mile Creek Community Development District, Series 2021 | Long | Debt | US | $608K | – | 0.01 |
| Six Mile Creek Community Development District, Series 2021 | Long | Debt | US | $474K | – | 0.01 |
| Six Mile Creek Community Development District, Series 2021 | Long | Debt | US | $229K | – | 0.00 |
| Six Mile Creek Community Development District, Series 2021 | Long | Debt | US | $140K | – | 0.00 |
| Six Mile Creek Community Development District, Series 2021 | Long | Debt | US | $116K | – | 0.00 |
| Six Mile Creek Community Development District, Series 2023 | Long | Debt | US | $2M | – | 0.03 |
| Six Mile Creek Community Development District, Series 2023 | Long | Debt | US | $1M | – | 0.03 |
| Six Mile Creek Community Development District, Series 2023 | Long | Debt | US | $498K | – | 0.01 |
| Solaeris Community Development District, Series 2024 | Long | Debt | US | $3M | – | 0.05 |
| Solaeris Community Development District, Series 2024 | Long | Debt | US | $1M | – | 0.02 |
| Solaeris Community Development District, Series 2024 | Long | Debt | US | $175K | – | 0.00 |
| Somerset Bay Community Development District, Series 2024 | Long | Debt | US | $1M | – | 0.02 |
| Somerset Bay Community Development District, Series 2024 | Long | Debt | US | $910K | – | 0.02 |
| Somerset Community Development District, Series 2022 | Long | Debt | US | $931K | – | 0.02 |
| Somerset Community Development District, Series 2022 | Long | Debt | US | $718K | – | 0.01 |
| Sorrento Pines Community Development District, Series 2023 | Long | Debt | US | $506K | – | 0.01 |
| Sorrento Pines Community Development District, Series 2023 | Long | Debt | US | $450K | – | 0.01 |
| South Aurora Regional Improvement Authority, Series 2018 | Long | Debt | US | $3M | – | 0.06 |
| South Carolina Jobs-Economic Development Authority, Series 2017 | Long | Debt | US | $1M | – | 0.03 |
| South Carolina Jobs-Economic Development Authority, Series 2018 A | Long | Debt | US | $10M | – | 0.20 |
| South Carolina Jobs-Economic Development Authority, Series 2018 A | Long | Debt | US | $3M | – | 0.06 |
| South Carolina Jobs-Economic Development Authority, Series 2022 A-1 | Long | Debt | US | $11M | – | 0.23 |
| South Carolina Jobs-Economic Development Authority, Series 2022 A-2 | Long | Debt | US | $18M | – | 0.38 |
| South Carolina Jobs-Economic Development Authority, Series 2023 B, Class II | Long | Debt | US | $9M | – | 0.20 |
| South Creek Community Development District, Series 2021 | Long | Debt | US | $410K | – | 0.01 |
| South Creek Community Development District, Series 2021 | Long | Debt | US | $162K | – | 0.00 |
| South Manvel Development Authority, Series 2023 | Long | Debt | US | $1M | – | 0.03 |
| South Manvel Development Authority, Series 2023 | Long | Debt | US | $1M | – | 0.03 |
| South Manvel Development Authority, Series 2023 | Long | Debt | US | $487K | – | 0.01 |
| Southeastern Ohio Port Authority, Series 2015 | Long | Debt | US | $923K | – | 0.02 |
| Southeastern Ohio Port Authority, Series 2015 | Long | Debt | US | $862K | – | 0.02 |
| Southern Groves Community Development District No. 5, Series 2021 | Long | Debt | US | $940K | – | 0.02 |
| Southern Groves Community Development District No. 5, Series 2021 | Long | Debt | US | $372K | – | 0.01 |
| Southern Groves Community Development District No. 5, Series 2021 | Long | Debt | US | $208K | – | 0.00 |
| Southern Groves Community Development District No. 5, Series 2022-1 | Long | Debt | US | $1M | – | 0.02 |
| Southern Groves Community Development District No. 5, Series 2024 | Long | Debt | US | $1M | – | 0.02 |
| Southern Groves Community Development District No. 5, Series 2024 | Long | Debt | US | $1000K | – | 0.02 |
| Southglenn Metropolitan District, Series 2016 | Long | Debt | US | $4M | – | 0.08 |
| Southglenn Metropolitan District, Series 2016 | Long | Debt | US | $3M | – | 0.07 |
| Southglenn Metropolitan District, Series 2016 | Long | Debt | US | $772K | – | 0.02 |
| St. Tammany Parish Finance Authority, Series 2014 (St Tammany Parish Finance Authority) | Long | Debt | US | $2M | – | 0.03 |
| St. Tammany Parish Finance Authority, Series 2014 (St Tammany Parish Finance Authority) | Long | Debt | US | $1M | – | 0.02 |
| State of Illinois, Series 2022 C | Long | Debt | US | $5M | – | 0.11 |
| State of Louisiana, Series 2023 A-1 (State of Louisiana Gasoline & Fuels Tax Revenue) | Long | Short-term investment vehicle | US | $5M | – | 0.10 |
| State of Nevada Department of Business & Industry, Series 2017 | Long | Debt | US | $2M | – | 0.04 |
| State of Nevada Department of Business & Industry, Series 2017 | Long | Debt | US | $2M | – | 0.03 |
| State of Ohio, Series 2018 | Long | Debt | US | $13M | – | 0.28 |
| State of Ohio, Series 2018 | Long | Debt | US | $5M | – | 0.10 |
| State of Oregon, Series 2020 J | Long | Short-term investment vehicle | US | $300K | – | 0.01 |
| STC Metropolitan District No. 2, Series 2019 A | Long | Debt | US | $2M | – | 0.04 |
| STC Metropolitan District No. 2, Series 2019 A | Long | Debt | US | $911K | – | 0.02 |
| Stellar North Community Development District, Series 2021 | Long | Debt | US | $640K | – | 0.01 |
| Stellar North Community Development District, Series 2021 | Long | Debt | US | $213K | – | 0.00 |
| Stellar North Community Development District, Series 2021 | Long | Debt | US | $72K | – | 0.00 |
| Stillwater Community Development District, Series 2021 | Long | Debt | US | $1M | – | 0.02 |
| Stillwater Community Development District, Series 2021 | Long | Debt | US | $294K | – | 0.01 |
| Stillwater Community Development District, Series 2021 | Long | Debt | US | $221K | – | 0.00 |
| Stoddard County Industrial Development Authority, Series 2016 B | Long | Debt | US | $4M | – | 0.07 |
| Stonegate Preserve Community Development District, Series 2023 | Long | Debt | US | $1M | – | 0.03 |
| Stonegate Preserve Community Development District, Series 2023 | Long | Debt | US | $727K | – | 0.02 |
| Stonewater Community Development District, Series 2021 | Long | Debt | US | $507K | – | 0.01 |
| Stonewater Community Development District, Series 2021 | Long | Debt | US | $222K | – | 0.00 |
| Stoneybrook North Community Development District, Series 2022 | Long | Debt | US | $2M | – | 0.04 |
| Stoneybrook South at Championsgate Community Development District, Series 2020 (Stoneybrook South Community Development District) | Long | Debt | US | $1M | – | 0.03 |
| Stoneybrook South at Championsgate Community Development District, Series 2020 (Stoneybrook South Community Development District) | Long | Debt | US | $902K | – | 0.02 |
| Stoneybrook South at Championsgate Community Development District, Series 2020 (Stoneybrook South Community Development District) | Long | Debt | US | $477K | – | 0.01 |
| Stoneybrook South at Championsgate Community Development District, Series 2023 | Long | Debt | US | $412K | – | 0.01 |
| Stoneybrook South at Championsgate Community Development District, Series 2023 | Long | Debt | US | $405K | – | 0.01 |
| Stoneybrook South at Championsgate Community Development District, Series 2023 | Long | Debt | US | $112K | – | 0.00 |
| Storey Creek Community Development District, Series 2022 | Long | Debt | US | $1M | – | 0.02 |
| Storey Creek Community Development District, Series 2022 | Long | Debt | US | $627K | – | 0.01 |
| Storey Creek Community Development District, Series 2022 | Long | Debt | US | $247K | – | 0.01 |
| Storey Creek Community Development District, Series 2024 | Long | Debt | US | $804K | – | 0.02 |
| Storey Creek Community Development District, Series 2024 | Long | Debt | US | $662K | – | 0.01 |
| Storey Creek Community Development District, Series 2024 | Long | Debt | US | $267K | – | 0.01 |
| Storey Drive Community Development District, Series 2022 | Long | Debt | US | $711K | – | 0.01 |
| Storey Drive Community Development District, Series 2022 | Long | Debt | US | $336K | – | 0.01 |
| Storey Drive Community Development District, Series 2022 | Long | Debt | US | $157K | – | 0.00 |
| Storey Park Community Development District, Series 2021 | Long | Debt | US | $543K | – | 0.01 |
| Storey Park Community Development District, Series 2021 | Long | Debt | US | $216K | – | 0.00 |
| Suffolk Regional Off-Track Betting Co., Series 2024 | Long | Debt | US | $7M | – | 0.16 |
| Suffolk Regional Off-Track Betting Co., Series 2024 | Long | Debt | US | $5M | – | 0.11 |
| Summer Woods Community Development District, Series 2021 | Long | Debt | US | $589K | – | 0.01 |
| Summer Woods Community Development District, Series 2021 | Long | Debt | US | $333K | – | 0.01 |
| Summer Woods Community Development District, Series 2021 | Long | Debt | US | $183K | – | 0.00 |
| Summer Woods Community Development District, Series 2021 | Long | Debt | US | $141K | – | 0.00 |
| Summer Woods Community Development District, Series 2021 | Long | Debt | US | $97K | – | 0.00 |
| Summerstone Community Development District, Series 2020 | Long | Debt | US | $797K | – | 0.02 |
| Summerstone Community Development District, Series 2020 | Long | Debt | US | $643K | – | 0.01 |
| Summerstone Community Development District, Series 2020 | Long | Debt | US | $160K | – | 0.00 |
| Summerstone Community Development District, Series 2021 | Long | Debt | US | $2M | – | 0.03 |
| Summerstone Community Development District, Series 2021 | Long | Debt | US | $599K | – | 0.01 |
| Summerstone Community Development District, Series 2021 | Long | Debt | US | $164K | – | 0.00 |
| Summit View Community Development District, Series 2024 | Long | Debt | US | $1M | – | 0.03 |
| Summit View Community Development District, Series 2024 | Long | Debt | US | $1M | – | 0.02 |
| Sunbridge Stewardship District, Series 2022 | Long | Debt | US | $2M | – | 0.04 |
| Sunbridge Stewardship District, Series 2022 | Long | Debt | US | $1M | – | 0.02 |
| Sunbridge Stewardship District, Series 2022 | Long | Debt | US | $935K | – | 0.02 |
| Sunbridge Stewardship District, Series 2022 | Long | Debt | US | $458K | – | 0.01 |
| Sunbridge Stewardship District, Series 2022 | Long | Debt | US | $357K | – | 0.01 |
| Sunbridge Stewardship District, Series 2022 | Long | Debt | US | $243K | – | 0.01 |
| Tamarindo Community Development District, Series 2021 | Long | Debt | US | $664K | – | 0.01 |
| Tamarindo Community Development District, Series 2021 | Long | Debt | US | $168K | – | 0.00 |
| Tempe Industrial Development Authority, Series 2017 A | Long | Debt | US | $3M | – | 0.06 |
| Tempe Industrial Development Authority, Series 2017 A | Long | Debt | US | $2M | – | 0.03 |
| Tempe Industrial Development Authority, Series 2017 A | Long | Debt | US | $1M | – | 0.03 |
| Tempe Industrial Development Authority, Series 2019 | Long | Debt | US | $7M | – | 0.15 |
| Tempe Industrial Development Authority, Series 2019 | Long | Debt | US | $4M | – | 0.08 |
| Tempe Industrial Development Authority, Series 2021 B | Long | Debt | US | $2M | – | 0.03 |
| Tern Bay Community Development District, Series 2022 | Long | Debt | US | $3M | – | 0.07 |
| Tern Bay Community Development District, Series 2022 | Long | Debt | US | $2M | – | 0.03 |
| Three Rivers Community Development District, Series 2023 | Long | Debt | US | $4M | – | 0.08 |
| Timber Creek Southwest Community Development District, Series 2021 | Long | Debt | US | $2M | – | 0.04 |
| Timber Creek Southwest Community Development District, Series 2021 | Long | Debt | US | $673K | – | 0.01 |
| Timber Creek Southwest Community Development District, Series 2021 | Long | Debt | US | $234K | – | 0.00 |
| Timberleaf Metropolitan District, Series 2020 A | Long | Debt | US | $2M | – | 0.04 |
| Tobacco Securitization Authority of Southern California, Series 2006 B | Long | Debt | US | $10M | – | 0.21 |
| Tobacco Settlement Financing Corp., Series 2018 A | Long | Debt | US | $7M | – | 0.15 |
| Tobacco Settlement Financing Corp., Series 2018 B | Long | Debt | US | $20M | – | 0.42 |
| Tohoqua Community Development District, Series 2021 | Long | Debt | US | $676K | – | 0.01 |
| Tohoqua Community Development District, Series 2021 | Long | Debt | US | $200K | – | 0.00 |
| Tolomato Community Development District, Series 2022 B | Long | Debt | US | $1M | – | 0.03 |
| Tolomato Community Development District, Series 2022 C | Long | Debt | US | $1M | – | 0.03 |
| Tolomato Community Development District, Series 2022-1 | Long | Debt | US | $476K | – | 0.01 |
| Tolomato Community Development District, Series 2022-2 | Long | Debt | US | $180K | – | 0.00 |
| Town of Flower Mound, Series 2021 (Town of Flower Mound TX) | Long | Debt | US | $2M | – | 0.04 |
| Town of Flower Mound, Series 2021 (Town of Flower Mound TX) | Long | Debt | US | $681K | – | 0.01 |
| Town of Flower Mound, Series 2021 (Town of Flower Mound TX) | Long | Debt | US | $665K | – | 0.01 |
| Town of Flower Mound, Series 2021 (Town of Flower Mound TX) | Long | Debt | US | $494K | – | 0.01 |
| Town of La Plata, Series 2023 A (Town of La Plata MD) | Long | Debt | US | $8M | – | 0.18 |
| Town of Lakewood Village, Series 2022 (Town of Lakewood Village TX) | Long | Debt | US | $2M | – | 0.05 |
| Town of Lakewood Village, Series 2022 (Town of Lakewood Village TX) | Long | Debt | US | $1M | – | 0.03 |
| Town of Lakewood Village, Series 2022 (Town of Lakewood Village TX) | Long | Debt | US | $427K | – | 0.01 |
| Town of Little Elm, Series 2022 (Town of Little Elm TX) | Long | Debt | US | $3M | – | 0.06 |
| Town of Little Elm, Series 2022 (Town of Little Elm TX) | Long | Debt | US | $728K | – | 0.02 |
| Town of Little Elm, Series 2022 (Town of Little Elm TX) | Long | Debt | US | $410K | – | 0.01 |
| Town of Little Elm, Series 2022 (Town of Little Elm TX) | Long | Debt | US | $399K | – | 0.01 |
| Town of Little Elm, Series 2022 (Town of Little Elm TX) | Long | Debt | US | $175K | – | 0.00 |
| Town of Little Elm, Series 2022 (Town of Little Elm TX) | Long | Debt | US | $129K | – | 0.00 |
| Towne Park Community Development District, Series 2020 | Long | Debt | US | $941K | – | 0.02 |
| Towne Park Community Development District, Series 2020 | Long | Debt | US | $853K | – | 0.02 |
| Towne Park Community Development District, Series 2020 | Long | Debt | US | $387K | – | 0.01 |
| Towns at Woodsdale Community Development District, Series 2023 | Long | Debt | US | $1M | – | 0.03 |
| Towns at Woodsdale Community Development District, Series 2023 | Long | Debt | US | $339K | – | 0.01 |
| Tradition Community Development District No. 9, Series 2021 | Long | Debt | US | $394K | – | 0.01 |
| Tradition Community Development District No. 9, Series 2021 | Long | Debt | US | $192K | – | 0.00 |
| Travis County Development Authority, Series 2022 | Long | Debt | US | $1M | – | 0.02 |
| Travis County Development Authority, Series 2022 | Long | Debt | US | $846K | – | 0.02 |
| Travis County Development Authority, Series 2022 | Long | Debt | US | $295K | – | 0.01 |
| Travis County Development Authority, Series 2024 | Long | Debt | US | $819K | – | 0.02 |
| Travis County Development Authority, Series 2024 | Long | Debt | US | $731K | – | 0.02 |
| Trevesta Community Development District, Series 2020 | Long | Debt | US | $799K | – | 0.02 |
| Trevesta Community Development District, Series 2020 | Long | Debt | US | $227K | – | 0.00 |
| Triple Creek Community Development District, Series 2021 | Long | Debt | US | $928K | – | 0.02 |
| Triple Creek Community Development District, Series 2021 | Long | Debt | US | $609K | – | 0.01 |
| Triple Creek Community Development District, Series 2021 | Long | Debt | US | $402K | – | 0.01 |
| Triple Creek Community Development District, Series 2021 | Long | Debt | US | $225K | – | 0.00 |
| Triple Creek Community Development District, Series 2021 | Long | Debt | US | $105K | – | 0.00 |
| Tuckers Pointe Community Development District, Series 2022 | Long | Debt | US | $4M | – | 0.09 |
| Tuckers Pointe Community Development District, Series 2022 | Long | Debt | US | $1M | – | 0.03 |
| Tuckers Pointe Community Development District, Series 2022 | Long | Debt | US | $518K | – | 0.01 |
| Tuckers Pointe Community Development District, Series 2022 | Long | Debt | US | $187K | – | 0.00 |
| Tulsa County Industrial Authority, Series 2017 | Long | Debt | US | $6M | – | 0.13 |
| Tulsa County Industrial Authority, Series 2017 | Long | Debt | US | $1M | – | 0.02 |
| Twisted Oaks Pointe Community Development District, Series 2023 | Long | Debt | US | $744K | – | 0.02 |
| Twisted Oaks Pointe Community Development District, Series 2023 | Long | Debt | US | $513K | – | 0.01 |
| Twisted Oaks Pointe Community Development District, Series 2023 | Long | Debt | US | $513K | – | 0.01 |
| Twisted Oaks Pointe Community Development District, Series 2023 | Long | Debt | US | $504K | – | 0.01 |
| Twisted Oaks Pointe Community Development District, Series 2024 | Long | Debt | US | $1M | – | 0.03 |
| Twisted Oaks Pointe Community Development District, Series 2024 | Long | Debt | US | $999K | – | 0.02 |
| Twisted Oaks Pointe Community Development District, Series 2024 | Long | Debt | US | $344K | – | 0.01 |
| Two Rivers East Community Development District, Series 2023 | Long | Debt | US | $4M | – | 0.07 |
| Two Rivers East Community Development District, Series 2023 | Long | Debt | US | $2M | – | 0.04 |
| Two Rivers East Community Development District, Series 2023 | Long | Debt | US | $181K | – | 0.00 |
| Two Rivers North Community Development District, Series 2022 | Long | Debt | US | $382K | – | 0.01 |
| Two Rivers North Community Development District, Series 2022 | Long | Debt | US | $60K | – | 0.00 |
| Two Rivers West Community Development District, Series 2022 | Long | Debt | US | $1M | – | 0.03 |
| Two Rivers West Community Development District, Series 2022 | Long | Debt | US | $1M | – | 0.02 |
| Two Rivers West Community Development District, Series 2023 | Long | Debt | US | $2M | – | 0.05 |
| Two Rivers West Community Development District, Series 2023 | Long | Debt | US | $1M | – | 0.03 |
| Two Rivers West Community Development District, Series 2024 | Long | Debt | US | $400K | – | 0.01 |
| Union Park East Community Development District, Series 2021 | Long | Debt | US | $128K | – | 0.00 |
| Union Park East Community Development District, Series 2021 | Long | Debt | US | $59K | – | 0.00 |
| Upper Illinois River Valley Development Authority, Series 2020 C | Long | Debt | US | $9M | – | 0.18 |
| Utah Charter School Finance Authority, Series 2020 A | Long | Debt | US | $724K | – | 0.02 |
| Utah Charter School Finance Authority, Series 2020 A | Long | Debt | US | $448K | – | 0.01 |
| V-Dana Community Development District, Series 2020 | Long | Debt | US | $2M | – | 0.03 |
| V-Dana Community Development District, Series 2020 | Long | Debt | US | $352K | – | 0.01 |
| V-Dana Community Development District, Series 2021 | Long | Debt | US | $1M | – | 0.02 |
| V-Dana Community Development District, Series 2021 | Long | Debt | US | $368K | – | 0.01 |
| V-Dana Community Development District, Series 2023 | Long | Debt | US | $3M | – | 0.05 |
| V-Dana Community Development District, Series 2023 | Long | Debt | US | $2M | – | 0.04 |
| V-Dana Community Development District, Series 2023 | Long | Debt | US | $904K | – | 0.02 |
| Vanguard Tax-Exempt Bond Index ETF | Long | Investment company | US | $57M | 1M | 1.19 |
| Varrea South Community Development District, Series 2023 | Long | Debt | US | $1M | – | 0.03 |
| Varrea South Community Development District, Series 2023 | Long | Debt | US | $1M | – | 0.02 |
| Veranda Community Development District II, Series 2021 | Long | Debt | US | $500K | – | 0.01 |
| Veranda Community Development District II, Series 2021 | Long | Debt | US | $264K | – | 0.01 |
| Veranda Community Development District II, Series 2021 | Long | Debt | US | $229K | – | 0.00 |
| Veranda Community Development District II, Series 2021 | Long | Debt | US | $101K | – | 0.00 |
| Veranda Community Development District II, Series 2021 | Long | Debt | US | $59K | – | 0.00 |
| Veranda Community Development District II, Series 2021 | Long | Debt | US | $48K | – | 0.00 |
| Veranda Community Development District II, Series 2024 | Long | Debt | US | $3M | – | 0.07 |
| Veranda Community Development District II, Series 2024 | Long | Debt | US | $2M | – | 0.04 |
| Veranda Community Development District II, Series 2024 | Long | Debt | US | $1M | – | 0.02 |
| Veranda Community Development District II, Series 2024 | Long | Debt | US | $501K | – | 0.01 |
| Verano No. 2 Community Development District, Series 2024 | Long | Debt | US | $2M | – | 0.04 |
| Verano No. 2 Community Development District, Series 2024 | Long | Debt | US | $2M | – | 0.03 |
| Verano No. 3 Community Development District, Series 2021 | Long | Debt | US | $608K | – | 0.01 |
| Verano No. 3 Community Development District, Series 2022 | Long | Debt | US | $2M | – | 0.03 |
| Verano No. 3 Community Development District, Series 2022 | Long | Debt | US | $1M | – | 0.02 |
| Verano No. 4 Community Development District, Series 2023 | Long | Debt | US | $1M | – | 0.02 |
| Verano No. 4 Community Development District, Series 2023 | Long | Debt | US | $256K | – | 0.01 |
| Viera Stewardship District, Series 2021 | Long | Debt | US | $1M | – | 0.03 |
| Viera Stewardship District, Series 2021 | Long | Debt | US | $712K | – | 0.01 |
| Viera Stewardship District, Series 2021 | Long | Debt | US | $384K | – | 0.01 |
| Viera Stewardship District, Series 2023 | Long | Debt | US | $3M | – | 0.05 |
| Village at Dry Creek Metropolitan District No. 2 (The), Series 2019 | Long | Debt | US | $763K | – | 0.02 |
| Village Community Development District No. 13, Series 2021 | Long | Debt | US | $4M | – | 0.08 |
| Village Community Development District No. 13, Series 2021 | Long | Debt | US | $2M | – | 0.04 |
| Village Community Development District No. 13, Series 2021 | Long | Debt | US | $1M | – | 0.03 |
| Village Community Development District No. 14, Series 2022 | Long | Debt | US | $12M | – | 0.25 |
| Village Metropolitan District (The), Series 2020 | Long | Debt | US | $2M | – | 0.03 |
| Village Metropolitan District (The), Series 2020 | Long | Debt | US | $1M | – | 0.02 |
| Village of Lincolnwood, Series 2021 A (Village of Lincolnwood Il) | Long | Debt | US | $1M | – | 0.03 |
| Village of Villa Park, Series 2021 (Village of Villa Park IL) | Long | Debt | US | $1M | – | 0.03 |
| Villages at Castle Rock Metropolitan District No. 4, Series 1989 | Long | Debt | US | $3M | – | 0.06 |
| Villages of Glen Creek Community Development District, Series 2022 | Long | Debt | US | $977K | – | 0.02 |
| Villages of Glen Creek Community Development District, Series 2022 | Long | Debt | US | $440K | – | 0.01 |
| Villages of Glen Creek Community Development District, Series 2022 | Long | Debt | US | $190K | – | 0.00 |
| Villages of Glen Creek Community Development District, Series 2022 A | Long | Debt | US | $710K | – | 0.01 |
| Villages of Glen Creek Community Development District, Series 2022 A | Long | Debt | US | $253K | – | 0.01 |
| Villages of Glen Creek Community Development District, Series 2022 A | Long | Debt | US | $100K | – | 0.00 |
| Villamar Community Development District, Series 2020 | Long | Debt | US | $593K | – | 0.01 |
| Villamar Community Development District, Series 2020 | Long | Debt | US | $231K | – | 0.00 |
| Villamar Community Development District, Series 2022 | Long | Debt | US | $580K | – | 0.01 |
| Villamar Community Development District, Series 2022 | Long | Debt | US | $232K | – | 0.00 |
| Villamar Community Development District, Series 2022 | Long | Debt | US | $107K | – | 0.00 |
| Villamar Community Development District, Series 2023 | Long | Debt | US | $1M | – | 0.03 |
| Villamar Community Development District, Series 2023 | Long | Debt | US | $451K | – | 0.01 |
| Villamar Community Development District, Series 2024 | Long | Debt | US | $679K | – | 0.01 |
| Villamar Community Development District, Series 2024 | Long | Debt | US | $484K | – | 0.01 |
| Virginia Small Business Financing Authority, Series 2023 A | Long | Debt | US | $11M | – | 0.22 |
| Viridian Municipal Management District, Series 2020 | Long | Debt | US | $606K | – | 0.01 |
| Viridian Municipal Management District, Series 2020 | Long | Debt | US | $370K | – | 0.01 |
| Viridian Municipal Management District, Series 2020 | Long | Debt | US | $331K | – | 0.01 |
| Viridian Municipal Management District, Series 2020 | Long | Debt | US | $218K | – | 0.00 |
| Washington Economic Development Finance Authority, Series A | Long | Debt | US | $23M | – | 0.49 |
| Washington State Housing Finance Commission, Series 2019 | Long | Debt | US | $7M | – | 0.15 |
| Washington State Housing Finance Commission, Series 2019 A | Long | Debt | US | $4M | – | 0.07 |
| Washington State Housing Finance Commission, Series 2020 A | Long | Debt | US | $5M | – | 0.10 |
| Washington State Housing Finance Commission, Series 2021 A | Long | Debt | US | $11M | – | 0.22 |
| Washington State Housing Finance Commission, Series A | Long | Debt | US | $2M | – | 0.04 |
| Washington State Housing Finance Commission, Series A | Long | Debt | US | $1M | – | 0.03 |
| Waterford Community Development District, Series 2023 | Long | Debt | US | $759K | – | 0.02 |
| Waterford Community Development District, Series 2023 | Long | Debt | US | $400K | – | 0.01 |
| Waterfront at Foster Lake Metropolitan District No. 2, Series 2022 | Long | Debt | US | $6M | – | 0.12 |
| Waterfront at Foster Lake Metropolitan District No. 2, Series 2022 A3-1 | Long | Debt | US | $3M | – | 0.07 |
| Waterfront at Foster Lake Metropolitan District No. 2, Series 2022 A3-1 | Long | Debt | US | $3M | – | 0.07 |
| Waterfront at Foster Lake Metropolitan District No. 2, Series 2022 A3-2 | Long | Debt | US | $3M | – | 0.07 |
| Waterset South Community Development District, Series 2022 | Long | Debt | US | $690K | – | 0.01 |
| Waterset South Community Development District, Series 2024 | Long | Debt | US | $2M | – | 0.04 |
| Wellness Ridge Community Development District, Series 2023 | Long | Debt | US | $1M | – | 0.03 |
| Wellness Ridge Community Development District, Series 2023 | Long | Debt | US | $1M | – | 0.03 |
| West Hillcrest Community Development District, Series 2023 | Long | Debt | US | $839K | – | 0.02 |
| West Meadow Metropolitan District, Series 2023 A | Long | Debt | US | $3M | – | 0.06 |
| West Port Community Development District, Series 2020 | Long | Debt | US | $897K | – | 0.02 |
| West Port Community Development District, Series 2020 | Long | Debt | US | $376K | – | 0.01 |
| West Port Community Development District, Series 2021 | Long | Debt | US | $1M | – | 0.02 |
| West Port Community Development District, Series 2021 | Long | Debt | US | $517K | – | 0.01 |
| West Port Community Development District, Series 2021 | Long | Debt | US | $96K | – | 0.00 |
| West Villages Improvement District, Series 2021 | Long | Debt | US | $820K | – | 0.02 |
| West Villages Improvement District, Series 2021 | Long | Debt | US | $656K | – | 0.01 |
| West Villages Improvement District, Series 2021 | Long | Debt | US | $479K | – | 0.01 |
| West Villages Improvement District, Series 2021 | Long | Debt | US | $183K | – | 0.00 |
| West Villages Improvement District, Series 2021 | Long | Debt | US | $101K | – | 0.00 |
| West Villages Improvement District, Series 2021 | Long | Debt | US | $77K | – | 0.00 |
| West Villages Improvement District, Series 2022 | Long | Debt | US | $2M | – | 0.04 |
| West Villages Improvement District, Series 2023 | Long | Debt | US | $2M | – | 0.04 |
| West Villages Improvement District, Series 2023 | Long | Debt | US | $2M | – | 0.03 |
| West Villages Improvement District, Series 2023 | Long | Debt | US | $614K | – | 0.01 |
| West Villages Improvement District, Series 2023 | Long | Debt | US | $257K | – | 0.01 |
| West Villages Improvement District, Series 2023 | Long | Debt | US | $242K | – | 0.01 |
| West Villages Improvement District, Series 2024 | Long | Debt | US | $981K | – | 0.02 |
| West Villages Improvement District, Series 2024 | Long | Debt | US | $925K | – | 0.02 |
| West Villages Improvement District, Series 2024 | Long | Debt | US | $582K | – | 0.01 |
| Westside Haines City Community Development District, Series 2021 | Long | Debt | US | $782K | – | 0.02 |
| Westside Haines City Community Development District, Series 2021 | Long | Debt | US | $315K | – | 0.01 |
| Westside Haines City Community Development District, Series 2021 | Long | Debt | US | $125K | – | 0.00 |
| Westside Haines City Community Development District, Series 2024 | Long | Debt | US | $3M | – | 0.06 |
| Westside Haines City Community Development District, Series 2024 | Long | Debt | US | $2M | – | 0.04 |
| Westside Haines City Community Development District, Series 2024 | Long | Debt | US | $565K | – | 0.01 |
| Westview North Community Development District, Series 2022 | Long | Debt | US | $1M | – | 0.03 |
| Westview North Community Development District, Series 2022 | Long | Debt | US | $1M | – | 0.02 |
| Westview South Community Development District, Series 2023 | Long | Debt | US | $4M | – | 0.08 |
| Westview South Community Development District, Series 2023 | Long | Debt | US | $2M | – | 0.05 |
| Westview South Community Development District, Series 2023 | Long | Debt | US | $1M | – | 0.03 |
| Westview South Community Development District, Series 2023 | Long | Debt | US | $1M | – | 0.02 |
| Westview South Community Development District, Series 2023 | Long | Debt | US | $517K | – | 0.01 |
| Westview South Community Development District, Series 2023 | Long | Debt | US | $185K | – | 0.00 |
| Westwood of Pasco Community Development District, Series 2023 | Long | Debt | US | $507K | – | 0.01 |
| Westwood of Pasco Community Development District, Series 2023 | Long | Debt | US | $147K | – | 0.00 |
| Whispering Pines Community Development District, Series 2023 | Long | Debt | US | $944K | – | 0.02 |
| Whispering Pines Community Development District, Series 2023 | Long | Debt | US | $511K | – | 0.01 |
| Wild Plum Metropolitan District, Series 2019 A | Long | Debt | US | $616K | – | 0.01 |
| Willowbrook Community Development District, Series 2024 | Long | Debt | US | $810K | – | 0.02 |
| Willowbrook Community Development District, Series 2024 | Long | Debt | US | $624K | – | 0.01 |
| Willows Community Development District, Series 2022 | Long | Debt | US | $1M | – | 0.03 |
| Willows Community Development District, Series 2022 | Long | Debt | US | $1M | – | 0.03 |
| Willows Community Development District, Series 2022 | Long | Debt | US | $288K | – | 0.01 |
| Wind Meadows South Community Development District, Series 2021 | Long | Debt | US | $754K | – | 0.02 |
| Wind Meadows South Community Development District, Series 2021 | Long | Debt | US | $225K | – | 0.00 |
| Wind Meadows South Community Development District, Series 2021 | Long | Debt | US | $111K | – | 0.00 |
| Wind Meadows South Community Development District, Series 2023 | Long | Debt | US | $996K | – | 0.02 |
| Wind Meadows South Community Development District, Series 2023 | Long | Debt | US | $933K | – | 0.02 |
| Windsor Cay Community Development District, Series 2024 | Long | Debt | US | $996K | – | 0.02 |
| Windsor Cay Community Development District, Series 2024 | Long | Debt | US | $764K | – | 0.02 |
| Windward Community Development District, Series 2020 A-1 | Long | Debt | US | $124K | – | 0.00 |
| Wiregrass II Community Development District, Series 2020 | Long | Debt | US | $1M | – | 0.03 |
| Wiregrass II Community Development District, Series 2020 | Long | Debt | US | $596K | – | 0.01 |
| Wisconsin Health & Educational Facilities Authority, Series 2018 C | Long | Debt | US | $5M | – | 0.10 |
| Wisconsin Health & Educational Facilities Authority, Series 2018 C | Long | Debt | US | $762K | – | 0.02 |
| Wisconsin Health & Educational Facilities Authority, Series 2018 C | Long | Debt | US | $252K | – | 0.01 |
| Wisconsin Health & Educational Facilities Authority, Series 2018 C | Long | Debt | US | $144K | – | 0.00 |
| Wisconsin Health & Educational Facilities Authority, Series 2021 | Long | Debt | US | $665K | – | 0.01 |
| Wyandotte County-Kansas City Unified Government, Series 2018 | Long | Debt | US | $1M | – | 0.03 |
| Yamhill County Hospital Authority, Series 2016 A | Long | Debt | US | $3M | – | 0.07 |
| Yamhill County Hospital Authority, Series 2021 A | Long | Debt | US | $5M | – | 0.10 |
| Zephyr Lakes Community Development District, Series 2021 | Long | Debt | US | $758K | – | 0.02 |
| Zephyr Lakes Community Development District, Series 2021 | Long | Debt | US | $531K | – | 0.01 |
| Zephyr Lakes Community Development District, Series 2021 | Long | Debt | US | $136K | – | 0.00 |
| Zephyr Lakes Community Development District, Series 2021 | Long | Debt | US | $87K | – | 0.00 |
Address
Franklin Tax Free Trust
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403-1906
United States of America
Websites
Directors
Rupert H. Johnson, Jr.
Harris J. Ashton
Terrence J. Checki
Larry D. Thompson
Edith E. Holiday
Gregory E. Johnson
J. Michael Luttig
Mary C. Choksi
Valerie M. Williams
Transfer Agents
Franklin Templeton Investor Services, LLC
FIS Investor Services LLC /TA
Pricing Services
LSEG
IHS Markit Ltd.
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
JPMorgan Chase Bank, N.A.
The Bank of New York Mellon
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
JPMorgan Chase Bank, N.A.
Franklin Templeton Services, LLC
Brokers
N/A