Nuveen Funds > Nuveen Managed Accounts Portfolios Trust
Municipal Total Return Managed Accounts Portfolio
$1.48B
Avg Monthly Net Assets
$1.57B
Total Assets
$10.90M
Total Liabilities
$1.56B
Net Assets
Municipal Total Return Managed Accounts Portfolio is a Mutual Fund in Nuveen Managed Accounts Portfolios Trust
from Nuveen Funds,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $1.48B.
On September 25th, 2024 it reported 674 holdings, the largest
being Clark County Water Reclamation District, Nevada, General Obligation Water Bonds, Limited Tax Series 2023 (0.9%), University of Vermont and State Agricultural College, General Obligation Bonds, Series 2015 (0.8%) and Florida Mid-Bay Bridge Authority, Revenue Bonds, 1st Senior Lien Series 2015A (0.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Common Shares | C000048022 | NMTRX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021 | Long | Debt | US | $932K | – | 0.06 |
| Aiken Water & Sewer System, South Carolina, Revenue Bonds, Series 2024A | Long | Debt | US | $1M | – | 0.07 |
| Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015 | Long | Debt | US | $1M | – | 0.09 |
| Alaska Municipal Bond Bank, General Obligation Bonds, Three Series 2015 | Long | Debt | US | $2M | – | 0.10 |
| Alaska Municipal Bond Bank, General Obligation Bonds, Three Series 2023 | Long | Debt | US | $1M | – | 0.08 |
| Alaska Municipal Bond Bank, General Obligation Bonds, Three Series 2023 | Long | Debt | US | $1M | – | 0.07 |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018 | Long | Debt | US | $102K | – | 0.01 |
| Anchorage, Alaska, Solid Waste Services Revenue Bonds, Refunding Series 2022A | Long | Debt | US | $3M | – | 0.17 |
| Arista Metropolitan District, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Refunding Convertible to Unlimited Tax Series 2023A | Long | Debt | US | $2M | – | 0.11 |
| Arizona Industrial Development Authority Education Revenue Bonds, Pinecrest Academy of Northern Nevada Project, Series 2022A | Long | Debt | US | $2M | – | 0.14 |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017D | Long | Debt | US | $101K | – | 0.01 |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017G | Long | Debt | US | $988K | – | 0.06 |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center, Inc. Project, Series 2017B | Long | Debt | US | $59K | – | 0.00 |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada Horizon, Inspirada and St. Rose Campus Project | Long | Debt | US | $626K | – | 0.04 |
| Arizona Industrial Development Authority, Education Facility Revenue Bonds, Leman Academy of Excellence Projects, Series 2022A | Long | Debt | US | $1M | – | 0.09 |
| Arizona Industrial Development Authority, Education Facility Revenue Bonds, Leman Academy of Excellence Projects, Series 2022A | Long | Debt | US | $496K | – | 0.03 |
| Arizona Industrial Development Authority, Education Facility Revenue Bonds, Leman Academy of Excellence Projects, Series 2022A | Long | Debt | US | $495K | – | 0.03 |
| Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy of Math and Science - Little Rock Project Series 2024A | Long | Debt | US | $1M | – | 0.09 |
| Arkansas Development Finance Authority, Revenue Bonds, Baptist Memorial Health Care, Refunding Series 2020B-1 | Long | Debt | US | $2M | – | 0.12 |
| Arkansas Tech University, Revenue Bonds, Refunding Student Fee Series 2022A | Long | Debt | US | $2M | – | 0.14 |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Great Hearts America - Texas, Series 2024A | Long | Debt | US | $501K | – | 0.03 |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2022A | Long | Debt | US | $685K | – | 0.04 |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education, Series 2016A | Long | Debt | US | $645K | – | 0.04 |
| Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024 | Long | Debt | US | $2M | – | 0.11 |
| Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024 | Long | Debt | US | $2M | – | 0.11 |
| Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024 | Long | Debt | US | $2M | – | 0.10 |
| Atlanta, Georgia, Airport General Revenue Bonds, Series 2022B | Long | Debt | US | $3M | – | 0.21 |
| Austin Independent School District, Travis County, Texas, General Obligation Bonds, School Building Series 2023 | Long | Debt | US | $485K | – | 0.03 |
| Austin Independent School District, Travis County, Texas, General Obligation Bonds, School Building Series 2024 | Long | Debt | US | $5M | – | 0.31 |
| Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding Forward Delivery Series 2023 | Long | Debt | US | $5M | – | 0.30 |
| Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023 | Long | Debt | US | $2M | – | 0.12 |
| Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023 | Long | Debt | US | $1M | – | 0.07 |
| Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2022 Project Series 2022 | Long | Debt | US | $1M | – | 0.06 |
| Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2022 Project Series 2022 | Long | Debt | US | $531K | – | 0.03 |
| Baltic School District No. 49-1, South Dakota, General Obligation Bonds, Series 2022 | Long | Debt | US | $2M | – | 0.11 |
| Bath, Maine, General Obligation Bonds, Series 2024 | Long | Debt | US | $1M | – | 0.10 |
| Bath, Maine, General Obligation Bonds, Series 2024 | Long | Debt | US | $979K | – | 0.06 |
| Battery Park City Authority, New York, Revenue Bonds, Adjustable Rate Junior Series 2019D-2 | Long | Debt | US | $1M | – | 0.08 |
| Bay County School Board, Florida, Certificates of Participation, Series 2022A | Long | Debt | US | $2M | – | 0.11 |
| Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2013A | Long | Debt | US | $716K | – | 0.05 |
| Beachwood City School District, Cuyahoga County, Ohio, General Obligation Bonds, School Improvement Series 2023 | Long | Debt | US | $898K | – | 0.06 |
| Belding School District, Ionia, Kent and Montcalm Counties, Michigan, General Obligation Bonds, School Building & Site Series 2022 | Long | Debt | US | $1M | – | 0.08 |
| Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017 | Long | Debt | US | $102K | – | 0.01 |
| Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017 | Long | Debt | US | $32K | – | 0.00 |
| Black Desert Public Infrastructure District, Washington County, Utah, Special Assessment Bonds, Black Desert Assessment Area 1, Series 2024 | Long | Debt | US | $274K | – | 0.02 |
| Boise-Kuna Irrigation District, Ada and Canyon Counties, Idaho, Arrowrock Hydroelectric Project Revenue Bonds, Refunding Series 2015 | Long | Debt | US | $2M | – | 0.13 |
| Boise-Kuna Irrigation District, Ada and Canyon Counties, Idaho, Arrowrock Hydroelectric Project Revenue Bonds, Refunding Series 2015 | Long | Debt | US | $1M | – | 0.06 |
| Boise-Kuna Irrigation District, Ada and Canyon Counties, Idaho, Arrowrock Hydroelectric Project Revenue Bonds, Refunding Series 2015 | Long | Debt | US | $503K | – | 0.03 |
| Brandon, Minnehaha County, South Dakota, Water Surcharge Revenue Bonds, Series 2022 | Long | Debt | US | $2M | – | 0.14 |
| Brevard County Health Facilities Authority, Florida, Hospital Revenue Bonds, Health First Obligated Group, Series 2022A | Long | Debt | US | $2M | – | 0.13 |
| Bridgeville, Delaware, Special Obligation Bonds, Heritage Shores Special Development District, Series 2024 | Long | Debt | US | $394K | – | 0.03 |
| Bromley Park Metropolitan District No. 2, In the City of Brighton, Adams and Weld Counties, Colorado, Senior General Obligation Limited Tax Refunding | Long | Debt | US | $560K | – | 0.04 |
| Broward County School District, Florida, General Obligation Bonds, School Series 2022 | Long | Debt | US | $4M | – | 0.28 |
| Broward County, Florida, Port Facilities Revenue Bonds, Series 2022 | Long | Debt | US | $1M | – | 0.07 |
| Brownsburg 1999 School Building Corporation, Indiana, First Mortgage Bonds, Series 2023 | Long | Debt | US | $4M | – | 0.25 |
| Brunswick City School District, Medina County, Ohio, General Obligation Bonds, Classroom Facilities School Improvement Series 2023 | Long | Debt | US | $1M | – | 0.09 |
| Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Catholic Health System, Inc. Project, Series 2015 | Long | Debt | US | $396K | – | 0.03 |
| Build New York City Resource Corporation, New York, Revenue Bonds, Global Community Charter School Project, Series 2022A | Long | Debt | US | $403K | – | 0.03 |
| Build New York Resource Corporation Revenue Bonds, East Harlem Scholars Academy Charter School Project, Series 2022 (Social Bonds) (Build NYC Resource Corporation Revenue Bonds, East Harlem Scholars Academy Charter School Project, Series 2022 (Social Bonds)) | Long | Debt | US | $1M | – | 0.09 |
| Build New York Resource Corporation Revenue Bonds, East Harlem Scholars Academy Charter School Project, Series 2022 (Social Bonds) (Build NYC Resource Corporation Revenue Bonds, East Harlem Scholars Academy Charter School Project, Series 2022 (Social Bonds)) | Long | Debt | US | $423K | – | 0.03 |
| Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B | Long | Debt | US | $3M | – | 0.16 |
| Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B | Long | Debt | US | $2M | – | 0.16 |
| Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B | Long | Debt | US | $275K | – | 0.02 |
| Cabot Citrus Farms Community Development District, Florida, Special Revenue Bond, Anticipated Note Series 2024 | Long | Debt | US | $4M | – | 0.26 |
| California Educational Facilities Authority, Revenue Bonds, Stanford University, Series 2013-U3 | Long | Debt | US | $802K | – | 0.05 |
| California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A | Long | Debt | US | $213K | – | 0.01 |
| California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health System, Series 2009C | Long | Debt | US | $4M | – | 0.25 |
| California Health Facilities Financing Authority, Revenue Bonds, Stanford Health Care, Series 2020A | Long | Debt | US | $444K | – | 0.03 |
| California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A | Long | Debt | US | $101K | – | 0.01 |
| California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A | Long | Debt | US | $1M | – | 0.08 |
| California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2018A | Long | Debt | US | $2M | – | 0.10 |
| California Municipal Finance Authority, Educational Facilities Revenue Bonds, Westside Neighborhood School Project, Series 2024 | Long | Debt | US | $643K | – | 0.04 |
| California Municipal Finance Authority, Educational Facilities Revenue Bonds, Westside Neighborhood School Project, Series 2024 | Long | Debt | US | $339K | – | 0.02 |
| California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A | Long | Debt | US | $735K | – | 0.05 |
| California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A | Long | Debt | US | $3M | – | 0.20 |
| California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A | Long | Debt | US | $2M | – | 0.10 |
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | Long | Debt | US | $6M | – | 0.40 |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Improvement Area A Hesperia Silverwood, Serie | Long | Debt | US | $347K | – | 0.02 |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Improvement Area A Hesperia Silverwood, Serie | Long | Debt | US | $341K | – | 0.02 |
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 | Long | Debt | US | $4M | – | 0.26 |
| California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2021A | Long | Debt | US | $355K | – | 0.02 |
| California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2015A | Long | Debt | US | $1M | – | 0.06 |
| California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016 | Long | Debt | US | $733K | – | 0.05 |
| California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016 | Long | Debt | US | $328K | – | 0.02 |
| California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016 | Long | Debt | US | $305K | – | 0.02 |
| California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016 | Long | Debt | US | $228K | – | 0.01 |
| California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016 | Long | Debt | US | $66K | – | 0.00 |
| California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016 | Long | Debt | US | $36K | – | 0.00 |
| California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016 | Long | Debt | US | $26K | – | 0.00 |
| California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016 | Long | Debt | US | $25K | – | 0.00 |
| California School Finance Authority, Charter School Revenue Bonds, Classical Academies Project, Series 2017A | Long | Debt | US | $2M | – | 0.10 |
| California School Finance Authority, Charter School Revenue Bonds, Envision Education, Series 2024A | Long | Debt | US | $1M | – | 0.07 |
| California School Finance Authority, Charter School Revenue Bonds, Rocketship Education Obligated Group, Series 2016A (California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2016A) | Long | Debt | US | $706K | – | 0.05 |
| California School Finance Authority, Charter School Revenue Bonds, Rocketship Public Schools Obligated Group, Series 2017G | Long | Debt | US | $329K | – | 0.02 |
| California School Finance Authority, Charter School Revenue Bonds, Rocketship Public Schools Obligated Group, Series 2017G | Long | Debt | US | $319K | – | 0.02 |
| California State, General Obligation Bonds, Various Purpose Series 2023 | Long | Debt | US | $1M | – | 0.09 |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | Long | Debt | US | $4M | – | 0.25 |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | Long | Debt | US | $283K | – | 0.02 |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A | Long | Debt | US | $173K | – | 0.01 |
| California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022A | Long | Debt | US | $811K | – | 0.05 |
| Cape Coral, Florida, Water and Sewer Revenue Bonds, Series 2023 | Long | Debt | US | $1M | – | 0.07 |
| Capital Trust Agency, Florida, Revenue Bonds, Odyssey Charter School Project, Series 2019 | Long | Debt | US | $2M | – | 0.13 |
| Carmel, Indiana, Waterworks Revenue Bonds, Refunding, Series 2024C | Long | Debt | US | $802K | – | 0.05 |
| Centennial Water and Sanitation District, Douglas County, Colorado, Water and Wastewater Revenue Bonds, Series 2024 | Long | Debt | US | $6M | – | 0.41 |
| Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A | Long | Debt | US | $367K | – | 0.02 |
| Chambers Highpoint Metropolitan District No. 2, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Series 2021 | Long | Debt | US | $482K | – | 0.03 |
| Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2021A | Long | Debt | US | $93K | – | 0.01 |
| Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017B | Long | Debt | US | $1M | – | 0.07 |
| Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | Long | Debt | US | $2M | – | 0.14 |
| Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 | Long | Debt | US | $8M | – | 0.54 |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Series 2014 | Long | Debt | US | $3M | – | 0.19 |
| Chicago, Illinois, Certificates of Participation, Tax Increment Allocation Revenue Bonds, Pullman Park/Chicago Redevelopement Project, Series 2013A | Long | Debt | US | $569K | – | 0.04 |
| Chicago, Illinois, General Obligation Bonds, Chicago Works Series 2023A | Long | Debt | US | $4M | – | 0.27 |
| Chicago, Illinois, General Obligation Bonds, Chicago Works Series 2023A | Long | Debt | US | $2M | – | 0.12 |
| Chicago, Illinois, General Obligation Bonds, Project and Refunding Series 2005D | Long | Debt | US | $3M | – | 0.19 |
| Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023C | Long | Debt | US | $5M | – | 0.35 |
| Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023C | Long | Debt | US | $2M | – | 0.10 |
| Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023C | Long | Debt | US | $410K | – | 0.03 |
| Chicago, Illinois, Water Revenue Bonds, Refunding Second Lien Series 2012 | Long | Debt | US | $4M | – | 0.28 |
| City of Midlothian, Texas, Westside Preserve Public Improvement District Improvement Area #1 Project, Special Assessment Revenue Bonds, Series 2022 (City of Midlothian, Westside Preserve Public Improvement District Improvement Area #1 Project, Special Assessment Revenue Bonds, Series 2022) | Long | Debt | US | $545K | – | 0.03 |
| Clark County Water Reclamation District, Nevada, General Obligation Water Bonds, Limited Tax Series 2023 | Long | Debt | US | $13M | – | 0.86 |
| Clark County Water Reclamation District, Nevada, General Obligation Water Bonds, Limited Tax Series 2023 | Long | Debt | US | $3M | – | 0.17 |
| Clark County, Nevada Airport Revenue Bonds, Senior Series 2015A | Long | Debt | US | $4M | – | 0.26 |
| Clark County, Nevada, Airport Revenue Bonds, Jet Aviation Fuel Tax, Refunding Series 2022A | Long | Debt | US | $2M | – | 0.13 |
| Clinton Public Works Authority, Oklahoma, Educational Facilities, Lease Revenue Bonds, Series 2022 | Long | Debt | US | $2M | – | 0.15 |
| Clinton Public Works Authority, Oklahoma, Educational Facilities, Lease Revenue Bonds, Series 2022 | Long | Debt | US | $2M | – | 0.13 |
| Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria University, Refunding Series 2023 | Long | Debt | US | $3M | – | 0.17 |
| Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria University, Refunding Series 2023 | Long | Debt | US | $2M | – | 0.15 |
| Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria University, Refunding Series 2023 | Long | Debt | US | $422K | – | 0.03 |
| Collin County, Texas, General Obligation Bonds, Limited Tax Permanent Improvement Series 2023 | Long | Debt | US | $3M | – | 0.21 |
| Colorado Department of Transportation, Headquarters Facilities Lease Purchase Agreement Certificates of Participation, Series 2016 | Long | Debt | US | $1M | – | 0.09 |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Aspen Ridge School Project, Series 2015A | Long | Debt | US | $502K | – | 0.03 |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Littleton Preparatory Charter School, Series 2013 | Long | Debt | US | $845K | – | 0.05 |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Littleton Preparatory Charter School, Series 2013 | Long | Debt | US | $415K | – | 0.03 |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Series 2016A | Long | Debt | US | $2M | – | 0.10 |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A | Long | Debt | US | $6M | – | 0.37 |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A | Long | Debt | US | $1M | – | 0.08 |
| Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2014A-2 | Long | Debt | US | $2M | – | 0.12 |
| Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2023A | Long | Debt | US | $4M | – | 0.29 |
| Colorado Springs, Colorado, Utilities System Revenue Bonds, Variable Rate Demand Subordinate Lien Improvement Series 2006B | Long | Debt | US | $1M | – | 0.09 |
| Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System, Inc. Project, Series 2023B | Long | Debt | US | $1M | – | 0.07 |
| Columbus-Franklin County Finance Authority, Ohio, Revenue Bonds, Bridge Park G Block Project, Public Infrastructure Series 2022 | Long | Debt | US | $4M | – | 0.24 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2021A | Long | Debt | US | $5M | – | 0.30 |
| Corkscrew Crossing Community Development District, Florida, Special Assessment Bonds, Series 2023 | Long | Debt | US | $1M | – | 0.06 |
| Corkscrew Crossing Community Development District, Florida, Special Assessment Bonds, Series 2023 | Long | Debt | US | $506K | – | 0.03 |
| Coweta County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2019A | Long | Debt | US | $9M | – | 0.56 |
| Cumberland Valley School District, Cumberland County, Pennsylvania, General Obligation Bonds, Series 2023A | Long | Debt | US | $2M | – | 0.10 |
| Cumberland Valley School District, Cumberland County, Pennsylvania, General Obligation Bonds, Series 2023A | Long | Debt | US | $1M | – | 0.07 |
| Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B | Long | Debt | US | $4M | – | 0.23 |
| Dallas Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2022B (Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2022B) | Long | Debt | US | $3M | – | 0.22 |
| Dawson Trails Metropolitan District 1, Colorado, In The Town of Castle Rock, Limited Tax General Obligation Capital Appreciation Turbo Bonds, Series 2 | Long | Debt | US | $2M | – | 0.10 |
| Dayton, Ohio, Water System Revenue Bonds, Series 2022 | Long | Debt | US | $1M | – | 0.07 |
| Daytona Beach Florida Housing Authority,Multi-family Housing Revenue Bonds, WM At The River LP, Series 2021 B | Long | Debt | US | $1M | – | 0.08 |
| Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2021B | Long | Debt | US | $76K | – | 0.00 |
| Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2021B | Long | Debt | US | $70K | – | 0.00 |
| Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2021C | Long | Debt | US | $291K | – | 0.02 |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024A | Long | Debt | US | $718K | – | 0.05 |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A | Long | Debt | US | $2M | – | 0.12 |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D | Long | Debt | US | $4M | – | 0.26 |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D | Long | Debt | US | $3M | – | 0.18 |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D | Long | Debt | US | $2M | – | 0.13 |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D | Long | Debt | US | $943K | – | 0.06 |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2023B | Long | Debt | US | $795K | – | 0.05 |
| Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 | Long | Debt | US | $1M | – | 0.07 |
| Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 | Long | Debt | US | $509K | – | 0.03 |
| District of Columbia, Washington, D.C., Revenue Bonds, KIPP DC Issue, Refunding Series 2017B | Long | Debt | US | $2M | – | 0.13 |
| District of Columbia, Washington, D.C., Revenue Bonds, KIPP DC Issue, Series 2019 | Long | Debt | US | $1M | – | 0.08 |
| Dormitory Authority of the State of New York, Columbia University Revenue Bonds, Series 2020A | Long | Debt | US | $2M | – | 0.10 |
| Dormitory Authority of the State of New York, General Revenue Bonds, Barnard College, Series 2022A | Long | Debt | US | $845K | – | 0.05 |
| Dormitory Authority of the State of New York, General Revenue Bonds, Barnard College, Series 2022A | Long | Debt | US | $535K | – | 0.03 |
| Dormitory Authority of the State of New York, Revenue Bonds, Catholic Health System Obligated Group Series 2019A | Long | Debt | US | $792K | – | 0.05 |
| Dormitory Authority of the State of New York, Revenue Bonds, Catholic Health System Obligated Group Series 2019A | Long | Debt | US | $765K | – | 0.05 |
| Dormitory Authority of the State of New York, Revenue Bonds, Catholic Health System Obligated Group Series 2019A | Long | Debt | US | $708K | – | 0.05 |
| Dormitory Authority of the State of New York, Revenue Bonds, Catholic Health System Obligated Group Series 2019A | Long | Debt | US | $508K | – | 0.03 |
| Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A | Long | Debt | US | $9M | – | 0.58 |
| Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A | Long | Debt | US | $5M | – | 0.31 |
| Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A | Long | Debt | US | $3M | – | 0.16 |
| Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A | Long | Debt | US | $485K | – | 0.03 |
| Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 | Long | Debt | US | $298K | – | 0.02 |
| Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Series 2017 | Long | Debt | US | $1M | – | 0.07 |
| Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Series 2017 | Long | Debt | US | $1M | – | 0.07 |
| Douglas County Nebraska, Sanitary and Improvement, District Number 608, General Obligation Bonds, North Streams, Series 2022 | Long | Debt | US | $2M | – | 0.12 |
| Douglas County Sanitary and Improvement District 608 North Streams, Nebraska, General Obligation Bonds, Series 2022 | Long | Debt | US | $2M | – | 0.11 |
| Douglas County Sanitary and Improvement District 608 North Streams, Nebraska, General Obligation Bonds, Series 2023 | Long | Debt | US | $1M | – | 0.07 |
| DuPage County School District 58 Downers Grove, Illinois, General Obligation Bonds, School Series 2022 | Long | Debt | US | $5M | – | 0.34 |
| Eagle, Garfield and Routt Counties School District RE50J, Colorado, General Obligation Bonds, Series 2024 | Long | Debt | US | $6M | – | 0.36 |
| El Rancho Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2023D | Long | Debt | US | $1M | – | 0.09 |
| Escambia County Health Facilities Authority, Florida, Health Care Facilities Revenue Bonds, Baptist Health Care Corporation Obligated Group, Series 20 (Escambia County Health Facilities Authority Health Care Facilities Revenue Bonds, Series 2020A (Baptist Health Care Corporation Obligated Group)) | Long | Debt | US | $2M | – | 0.16 |
| Escambia County Health Facilities Authority, Florida, Health Care Facilities Revenue Bonds, Baptist Health Care Corporation Obligated, Series 2020A | Long | Debt | US | $3M | – | 0.20 |
| Evansville, Indiana, Waterworks District Revenue Bonds, Series 2022A | Long | Debt | US | $3M | – | 0.17 |
| Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A | Long | Debt | US | $3M | – | 0.19 |
| Fiddler's Business Improvement District, Colorado, Limited Tax General Obligation Bonds, Greenwood Village Project, Series 2022 | Long | Debt | US | $309K | – | 0.02 |
| Firefly Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2024A-1 | Long | Debt | US | $368K | – | 0.02 |
| Flat Rock Community School District, Wayne County, Michigan, General Obligation Bonds, Refunding School Building and Site Series 2023 | Long | Debt | US | $5M | – | 0.35 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Cornerstone Charter Schools Project, Series 2022 | Long | Debt | US | $955K | – | 0.06 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Cornerstone Classical Academy Series 2024A | Long | Debt | US | $1M | – | 0.08 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C | Long | Debt | US | $390K | – | 0.03 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C | Long | Debt | US | $178K | – | 0.01 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2015A | Long | Debt | US | $172K | – | 0.01 |
| Florida Development Finance Corporation, Educational Facilities Revenue Refunding Bonds, Central Charter School, Series 2022 | Long | Debt | US | $699K | – | 0.04 |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Long | Debt | US | $6M | – | 0.37 |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Long | Debt | US | $4M | – | 0.24 |
| Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024A-1 | Long | Debt | US | $511K | – | 0.03 |
| Florida Gulf Coast University Financing Corporation, Capital Improvement Revenue Bonds, Refunding Housing Project, Series 2022A | Long | Debt | US | $1M | – | 0.07 |
| Florida Mid-Bay Bridge Authority, Revenue Bonds, 1st Senior Lien Series 2015A | Long | Debt | US | $12M | – | 0.78 |
| Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2018A | Long | Debt | US | $2M | – | 0.15 |
| Forest Lake, Minnesota Charter School Lease Revenue Bonds, North Lakes Academy, Refunding Series 2021A | Long | Debt | US | $4M | – | 0.28 |
| Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2014A | Long | Debt | US | $305K | – | 0.02 |
| Fort Lauderdale, Florida, Special Assessment Bonds, Las Olas Isles Undergrounding Project, Series 2022 | Long | Debt | US | $680K | – | 0.04 |
| Franklin County, Ohio, Hospital Facilities Revenue Bonds, OhioHealth Corporation, Series 2015 | Long | Debt | US | $2M | – | 0.13 |
| Fredericksburg Economic Development Authority, Virginia, Revenue Bonds,Mary Washington Healthcare Obligated Group, Refunding Series 2014 | Long | Debt | US | $1M | – | 0.09 |
| Front Royal and Warren County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Series 2018 | Long | Debt | US | $3M | – | 0.18 |
| Galveston, Texas, Wharves and Terminal First Lien Revenue Bonds, Series 2024A | Long | Debt | US | $716K | – | 0.05 |
| Galveston, Texas, Wharves and Terminal First Lien Revenue Bonds, Series 2024A | Long | Debt | US | $657K | – | 0.04 |
| Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding | Long | Debt | US | $955K | – | 0.06 |
| Glendale Unified School District, Los Angeles County, California, General Obligation Bonds, 2011 Election Series 2016C | Long | Debt | US | $5M | – | 0.29 |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D | Long | Debt | US | $1M | – | 0.06 |
| Grand River Dam Authority, Oklahoma, Revenue Bonds, Refunding Series 2024A | Long | Debt | US | $2M | – | 0.14 |
| Grandview Reserve Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Senior Bonds, Series 2022A and Limited Tax General O | Long | Debt | US | $495K | – | 0.03 |
| Grant County Public Hospital District 2, Washington, General Obligation Bonds, Quincy Valley Medical Center, Series 2023 | Long | Debt | US | $3M | – | 0.17 |
| Greater Asheville Regional Airport Authority, North Carolina, Airport System Revenue Bonds, Series 2023 (Greater Asheville Regional Airport Authority, Airport System Revenue Bonds, Series 2023) | Long | Debt | US | $1M | – | 0.08 |
| Greater Asheville Regional Airport Authority, North Carolina, Airport System Revenue Bonds, Series 2022A (Greater Asheville Regional Airport Authority, Airport System Revenue Bonds, Series 2022A) | Long | Debt | US | $1M | – | 0.09 |
| Greater Asheville Regional Airport Authority, North Carolina, Airport System Revenue Bonds, Series 2023 (Greater Asheville Regional Airport Authority, Airport System Revenue Bonds, Series 2023) | Long | Debt | US | $676K | – | 0.04 |
| Greater Asheville Regional Airport Authority, North Carolina, Airport System Revenue Bonds, Series 2023 (Greater Asheville Regional Airport Authority, Airport System Revenue Bonds, Series 2023) | Long | Debt | US | $473K | – | 0.03 |
| Greater New Orleans Expressway Commission, Louisiana, Toll Revenue Bonds, Subordinate Lien Series 2017 | Long | Debt | US | $4M | – | 0.26 |
| Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Series 2015A | Long | Debt | US | $8M | – | 0.52 |
| Hackberry, Texas, Combination Special Assessment and Contract Revenue Road and Utility Bonds, Hidden Cove Improvement District 2, Series 2017 | Long | Debt | US | $1M | – | 0.08 |
| Hackberry, Texas, Combination Special Assessment and Contract Revenue Road and Utility Bonds, Hidden Cove Improvement District 2, Series 2017 | Long | Debt | US | $943K | – | 0.06 |
| Hammock Oaks Community Development District, Lady Lake, Florida, Special Assessment Revenue Bonds, Area 2, Series 2024 | Long | Debt | US | $511K | – | 0.03 |
| Harbor Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Harbor Point Project, Refunding Series 2017 | Long | Debt | US | $7M | – | 0.42 |
| Harbor Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Harbor Point Project, Refunding Series 2017 | Long | Debt | US | $1M | – | 0.07 |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2022A | Long | Debt | US | $5M | – | 0.34 |
| Harris County Flood Control District, Texas, General Obligation Bonds, Refunding Improvement, Sustainability Green Series 2022A | Long | Debt | US | $1M | – | 0.09 |
| Hatboro-Horsham School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2023A | Long | Debt | US | $1M | – | 0.07 |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University Project, Refunding Series 2024 | Long | Debt | US | $771K | – | 0.05 |
| Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-22 Rainbow Canyon Phase II, Series 2023 | Long | Debt | US | $790K | – | 0.05 |
| Henry County Hospital Authority, Georgia, Revenue Certificates, Piedmont Henry Hospital Project, Series 2014A | Long | Debt | US | $953K | – | 0.06 |
| Herber Light and Power Company, Utah, Electric Revenue Bonds, Series 2023 | Long | Debt | US | $6M | – | 0.41 |
| Hernando County, Florida, Non-Ad Valorem Revenue Bonds, Series 2022 | Long | Debt | US | $4M | – | 0.28 |
| Hialeah Utility Systems, Florida, Systems Revenue Bonds, Refunding Series 2022 | Long | Debt | US | $2M | – | 0.13 |
| Highland Park Independent School District, Potter County, Texas, General Obligation Bonds, School Building Series 2023 | Long | Debt | US | $3M | – | 0.16 |
| Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Senior Lien Series 2015A | Long | Debt | US | $7M | – | 0.48 |
| Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Senior Lien Series 2015A | Long | Debt | US | $4M | – | 0.26 |
| Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Senior Lien Series 2015A | Long | Debt | US | $3M | – | 0.21 |
| Hobe-Saint Lucie Conservancy District, Florida, Special Assessment Revenue Bonds, Improvement Unit 1A, Series 2024 | Long | Debt | US | $311K | – | 0.02 |
| Hogback Metropolitan District, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2021A | Long | Debt | US | $447K | – | 0.03 |
| Hollywood Beach Community Development District 1, Florida, Revenue Bonds, Public Parking Facilitiy Project, Refunding Series 2020 | Long | Debt | US | $3M | – | 0.19 |
| Horry County, South Carolina, Limited Obligation Bonds, Hospitality Fee & Local Accommodations Fee Pledge, Series 2022 | Long | Debt | US | $844K | – | 0.05 |
| Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A | Long | Debt | US | $5M | – | 0.35 |
| Huntsville, Alabama, General Obligation Warrants, Series 2023B | Long | Debt | US | $3M | – | 0.21 |
| Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016 | Long | Debt | US | $1M | – | 0.07 |
| Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016 | Long | Debt | US | $616K | – | 0.04 |
| Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2018A | Long | Debt | US | $4M | – | 0.25 |
| Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2018A | Long | Debt | US | $1M | – | 0.08 |
| Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2023A | Long | Debt | US | $7M | – | 0.43 |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Future Public School Project, Series 2022A | Long | Debt | US | $1M | – | 0.07 |
| IIndiana Finance Authority, Hospital Revenue Bonds, Parkview Health, Series 2018A | Long | Debt | US | $812K | – | 0.05 |
| Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2014 | Long | Debt | US | $2M | – | 0.13 |
| Illinois Finance Authority, Revenue Bonds, Bradley University, Refunding Series 2021A | Long | Debt | US | $504K | – | 0.03 |
| Illinois Finance Authority, Revenue Bonds, DePaul College Prep Foundation, Series 2023A | Long | Debt | US | $1M | – | 0.09 |
| Illinois Finance Authority, Revenue Bonds, DePaul College Prep Foundation, Series 2023A | Long | Debt | US | $1M | – | 0.08 |
| Illinois Finance Authority, Revenue Bonds, DePaul College Prep Foundation, Series 2023A | Long | Debt | US | $1M | – | 0.07 |
| Illinois Finance Authority, Revenue Bonds, Edward-Elmhurst Healthcare, Series 2017A | Long | Debt | US | $3M | – | 0.20 |
| Illinois Finance Authority, Revenue Bonds, Northshore University HealthSystem, Series 2020A | Long | Debt | US | $2M | – | 0.13 |
| Illinois Finance Authority, Revenue Bonds, Northshore University HealthSystem, Series 2020A | Long | Debt | US | $2M | – | 0.11 |
| Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Series 2017A | Long | Debt | US | $9M | – | 0.61 |
| Illinois Finance Authority, Revenue Bonds, Rush University Medical Center Obligated Group, Series 2015A | Long | Debt | US | $3M | – | 0.18 |
| Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C | Long | Debt | US | $12M | – | 0.77 |
| Illinois Finance Authority, Revenue Bonds, Smith Crossing, Refunding Series 2022 | Long | Debt | US | $684K | – | 0.04 |
| Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2014A | Long | Debt | US | $5M | – | 0.32 |
| Illinois Finance Authority, Student Housing & Academic Facility Revenue Bonds, CHF-Collegiate Housing Foundation - Chicago LLC University of Illinois | Long | Debt | US | $836K | – | 0.05 |
| Illinois Finance Authority, Student Housing & Academic Facility Revenue Bonds, CHF-Collegiate Housing Foundation - Chicago LLC University of Illinois | Long | Debt | US | $408K | – | 0.03 |
| Illinois Housing Development Authority, Revenue Bonds, Social Series 2022G | Long | Debt | US | $1M | – | 0.09 |
| Illinois Sports Facility Authority, State Tax Supported Bonds, Refunding Series 2014 | Long | Debt | US | $5M | – | 0.35 |
| Illinois State, General Obligation Bonds, December Series 2017B | Long | Debt | US | $2M | – | 0.13 |
| Illinois State, General Obligation Bonds, May Series 2020 | Long | Debt | US | $5M | – | 0.35 |
| Illinois State, General Obligation Bonds, May Series 2024B | Long | Debt | US | $2M | – | 0.11 |
| Illinois State, General Obligation Bonds, November Series 2017D | Long | Debt | US | $6M | – | 0.40 |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2024A | Long | Debt | US | $2M | – | 0.15 |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015B | Long | Debt | US | $5M | – | 0.35 |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, DePauw University Project, Series 2022A | Long | Debt | US | $4M | – | 0.27 |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Rose Hulman Institute Of Technology Project, Series 2018 | Long | Debt | US | $4M | – | 0.25 |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project, Series 2021A | Long | Debt | US | $457K | – | 0.03 |
| Indiana Finance Authority, Health System Revenue Bonds, Franciscan Alliance, Inc Obligated Group, Series 2016B | Long | Debt | US | $4M | – | 0.27 |
| Indiana Finance Authority, Hospital Revenue Bonds, Goshen Health, Series 2019A | Long | Debt | US | $1M | – | 0.07 |
| Indiana Finance Authority, Hospital Revenue Bonds, Goshen Health, Series 2019A | Long | Debt | US | $1M | – | 0.07 |
| Indiana Finance Authority, Hospital Revenue Bonds, Goshen Health, Series 2019A | Long | Debt | US | $1M | – | 0.07 |
| Indiana Finance Authority, Hospital Revenue Bonds, Goshen Health, Series 2019A | Long | Debt | US | $780K | – | 0.05 |
| Indiana Finance Authority, Hospital Revenue Bonds, Goshen Health, Series 2019A | Long | Debt | US | $683K | – | 0.04 |
| Indiana Finance Authority, Hospital Revenue Bonds, Goshen Health, Series 2019A | Long | Debt | US | $519K | – | 0.03 |
| Indiana Finance Authority, Hospital Revenue Bonds, Goshen Health, Series 2019A | Long | Debt | US | $448K | – | 0.03 |
| Indiana Finance Authority, Hospital Revenue Bonds, Goshen Health, Series 2019A | Long | Debt | US | $229K | – | 0.01 |
| Indiana Finance Authority, Hospital Revenue Bonds, Reid Health Series 2022 | Long | Debt | US | $2M | – | 0.12 |
| Indiana Finance Authority, Hospital Revenue Bonds, Reid Health Series 2022 | Long | Debt | US | $2M | – | 0.11 |
| Indiana Finance Authority, Indiana, Health Facilities Project Revenue Bonds, Margaret Mary Health Project, Series 2024A | Long | Debt | US | $4M | – | 0.27 |
| Indiana Finance Authority, Indiana, Health Facilities Project Revenue Bonds, Margaret Mary Health Project, Series 2024A | Long | Debt | US | $3M | – | 0.17 |
| Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A-1 | Long | Debt | US | $788K | – | 0.05 |
| Indiana Municipal Power Agency, Power Supply System Revenue Bonds, Series 2022A | Long | Debt | US | $3M | – | 0.21 |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Series 2022G-2 | Long | Debt | US | $1M | – | 0.07 |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Series 2023I-2 | Long | Debt | US | $1M | – | 0.07 |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Series 2023I-2 | Long | Debt | US | $543K | – | 0.03 |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Series 2023I-2 | Long | Debt | US | $541K | – | 0.03 |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Circle City Forward Phase II Project Revenue Bonds, Series 2023B | Long | Debt | US | $2M | – | 0.16 |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Ad Valorem Property Tax Funded Project Series 2023D | Long | Debt | US | $7M | – | 0.44 |
| Intermountain Power Agency, Utah, Power Supply Revenue Bonds, Series 2022A | Long | Debt | US | $6M | – | 0.35 |
| Intermountain Power Agency, Utah, Power Supply Revenue Bonds, Series 2022A | Long | Debt | US | $4M | – | 0.28 |
| IPS Multi-School Building Corporation, Indiana, First Mortgage Revenue Bonds, Social Series 2022 | Long | Debt | US | $732K | – | 0.05 |
| IPS Multi-School Building Corporation, Indiana, First Mortgage Revenue Bonds, Social Series 2022 | Long | Debt | US | $576K | – | 0.04 |
| Irvine, California, Special Tax Bonds, Community Facilities District 2004-1 Central Park, Series 2015A | Long | Debt | US | $751K | – | 0.05 |
| Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2023 | Long | Debt | US | $1M | – | 0.09 |
| Jacksonville, Florida, Educational Facilities Revenue Bonds, Jacksonville University Project, Series 2018B | Long | Debt | US | $1M | – | 0.07 |
| James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024A | Long | Debt | US | $457K | – | 0.03 |
| James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024A | Long | Debt | US | $386K | – | 0.02 |
| Jefferson County Public Hospital District 2, Washington, Hospital Revenue Bonds, Refunding Series 2023A | Long | Debt | US | $5M | – | 0.32 |
| Jordan Valley Water Conservancy District, Utah, Water Revenue Bonds, Series 2024A | Long | Debt | US | $6M | – | 0.41 |
| Jordanelle Ridge Public Infrastructure District 2, Utah, General Obligation Bonds, Limited Tax Series 2023A | Long | Debt | US | $1M | – | 0.08 |
| Julington Creek Plantation Community Development District, Florida, Special Assessment Revenue Bonds, Series 2023 | Long | Debt | US | $2M | – | 0.13 |
| Kalamazoo Hospital Finance Authority, Michigan, Hospital Revenue Bonds, Bronson Healthcare Group, Inc., Refunding Series 2016 | Long | Debt | US | $5K | – | 0.00 |
| Kansas Independent College Finance Authority, Revenue Anticipation Notes, Private Education Short-Term Loan Program, Series 2024A, B, and C | Long | Debt | US | $1M | – | 0.07 |
| Kansas Independent College Finance Authority, Revenue Anticipation Notes, Private Education Short-Term Loan Program, Series 2024A, B, and C | Long | Debt | US | $533K | – | 0.03 |
| Kansas Power Pool, a Municipal Energy Agency Electric Utility Revenue Bonds, DogWood Facility, Series 2015A | Long | Debt | US | $209K | – | 0.01 |
| Kauai County, Hawaii, Special Tax Bonds, Community Facilities District 2008-1 Kukuiula Development Project, Series 2022 | Long | Debt | US | $460K | – | 0.03 |
| Kauai County, Hawaii, Special Tax Bonds, Community Facilities District 2008-1 Kukuiula Development Project, Series 2022 | Long | Debt | US | $433K | – | 0.03 |
| Kauai County, Hawaii, Special Tax Bonds, Community Facilities District 2008-1 Kukuiula Development Project, Series 2022 | Long | Debt | US | $391K | – | 0.03 |
| Kauai County, Hawaii, Special Tax Bonds, Community Facilities District 2008-1 Kukuiula Development Project, Series 2022 | Long | Debt | US | $262K | – | 0.02 |
| Kent County, Delaware, Student Housing & Dining Facility Revenue Bonds, Collegiate Housing Foundation - Dover LLC Delaware State University Project, S | Long | Debt | US | $1M | – | 0.07 |
| Kent County, Delaware, Student Housing & Dining Facility Revenue Bonds, Collegiate Housing Foundation - Dover LLC Delaware State University Project, S | Long | Debt | US | $769K | – | 0.05 |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 127, Series 2022A | Long | Debt | US | $1M | – | 0.09 |
| Kerrville Health Facilities Development Corporation, Texas, Revenue Bonds, Sid Peterson Memorial Hospital Project, Series 2015 | Long | Debt | US | $1M | – | 0.09 |
| King County Public Hospital District 2, Washington, General Obligation Bonds, EvergreenHealth, Limited Tax Series 2024 | Long | Debt | US | $3M | – | 0.19 |
| King County Public Hospital District 2, Washington, General Obligation Bonds, EvergreenHealth, Limited Tax Series 2024 | Long | Debt | US | $2M | – | 0.13 |
| King County, Washington, General Obligation Bonds, Payable from Sewer Revenues, Refunding Multi-Modal Limited Tax Series 2019A | Long | Debt | US | $4M | – | 0.23 |
| King County, Washington, Sewer Revenue Bonds, Refunding Series 2016A | Long | Debt | US | $10M | – | 0.65 |
| Kitsap County School District 100C Bremerton, Washington, General Obligation Bonds, Series 2024 | Long | Debt | US | $4M | – | 0.29 |
| Knox & Warren Counties Community Unit School District 205 Galesburg, Illinois, General Obligation Bonds, Series 2019A | Long | Debt | US | $5M | – | 0.33 |
| Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc., Series 2017 | Long | Debt | US | $1M | – | 0.09 |
| Knox County Health, Educational, and Housing Facilities Board, Revenue Bonds, Provident Group - UTK Properties LLC - University of Tennessee Project, | Long | Debt | US | $739K | – | 0.05 |
| Knox County Health, Educational, and Housing Facilities Board, Revenue Bonds, Provident Group - UTK Properties LLC - University of Tennessee Project, | Long | Debt | US | $715K | – | 0.05 |
| Lake County Consolidated High School District 120 Mundelein, Illinois, General Obligation Bonds, School Series 2022A | Long | Debt | US | $1M | – | 0.08 |
| Lake Ridge Multi-School Building Corporation, Lake County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2022 | Long | Debt | US | $4M | – | 0.26 |
| Lake Ridge Multi-School Building Corporation, Lake County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2022 | Long | Debt | US | $3M | – | 0.22 |
| Lake Ridge Multi-School Building Corporation, Lake County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2022 | Long | Debt | US | $1M | – | 0.09 |
| Lake Worth Beach, Florida, Consolidated Utility Revenue Bonds, Series 2022 | Long | Debt | US | $452K | – | 0.03 |
| Lakeland, Florida, Energy System Revenue Bonds, Refunding Series 2023 | Long | Debt | US | $2M | – | 0.12 |
| Lakeland, Florida, Energy System Revenue Bonds, Series 2021 | Long | Debt | US | $11M | – | 0.71 |
| Lakes at Centerra Metropolitan District 2, Loveland, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024A | Long | Debt | US | $2M | – | 0.14 |
| Lansing, Ingham and Eaton Counties, Michigan, General Obligation Bonds, Refunding & Capital Improvement Series 2023B | Long | Debt | US | $4M | – | 0.28 |
| Las Vegas Special Improvement District 613, Nevada, Local Improvement Bonds, Sunstone Phases III and IV Series 2024 | Long | Debt | US | $606K | – | 0.04 |
| Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 812 Summerlin Village 24, Series 2015 | Long | Debt | US | $871K | – | 0.06 |
| Lauderhill, Florida, Water and Sewer Revenue Bonds, Series 2023 | Long | Debt | US | $955K | – | 0.06 |
| Ledge Rock Center Commercial Metropolitan District (In the Town of Johnstown, Weld County, Colorado), Limited Tax General Obligation Bonds, Series 202 | Long | Debt | US | $3M | – | 0.17 |
| Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2007A | Long | Debt | US | $740K | – | 0.05 |
| Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2024A | Long | Debt | US | $1M | – | 0.07 |
| Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2024A | Long | Debt | US | $1M | – | 0.07 |
| Lee County, Florida, Solid Waste System Revenue Bonds, Refunding Series 2016 | Long | Debt | US | $616K | – | 0.04 |
| Lee's Summit, Missouri, Special Obligation Tax Increment and Special District Improvement Bonds, Summit Fair Project, Refunding Series 2017 | Long | Debt | US | $2M | – | 0.15 |
| Lehi Local Building Authority, Utah, Lease Revenue Bonds, Series 2022 | Long | Debt | US | $5M | – | 0.31 |
| Lehi Local Building Authority, Utah, Lease Revenue Bonds, Series 2022 | Long | Debt | US | $4M | – | 0.28 |
| Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005 | Long | Debt | US | $2M | – | 0.12 |
| Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007 | Long | Debt | US | $694K | – | 0.04 |
| Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A | Long | Debt | US | $55K | – | 0.00 |
| Long Beach, California, Airport Revenue Bonds, Senior Refunding Series 2022C | Long | Debt | US | $1M | – | 0.08 |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2015B | Long | Debt | US | $1M | – | 0.07 |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Green Series 2023A | Long | Debt | US | $1M | – | 0.07 |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Series 2022I | Long | Debt | US | $2M | – | 0.16 |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015D | Long | Debt | US | $1M | – | 0.10 |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Series 2022H | Long | Debt | US | $6M | – | 0.36 |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B | Long | Debt | US | $511K | – | 0.03 |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Insurance Assessment Revenue Bonds, Louisiana Insu | Long | Debt | US | $5M | – | 0.33 |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2021A | Long | Debt | US | $196K | – | 0.01 |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017 | Long | Debt | US | $3M | – | 0.17 |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017 | Long | Debt | US | $2M | – | 0.13 |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017 | Long | Debt | US | $2M | – | 0.13 |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2023A | Long | Debt | US | $2M | – | 0.13 |
| Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds, Refunding Series 2021 | Long | Debt | US | $2M | – | 0.10 |
| Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018 | Long | Debt | US | $526K | – | 0.03 |
| Madison Water and Wastewater Board, Alabama, Water and Sewer Revenue Bonds, Series 2023 | Long | Debt | US | $2M | – | 0.10 |
| Madison, Bond and Montgomery Counties Community Unit School District 05, Highland, Illinois, General Obligation Bonds, School Series 2022B | Long | Debt | US | $650K | – | 0.04 |
| Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Series 2022C | Long | Debt | US | $566K | – | 0.04 |
| Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Series 2023A | Long | Debt | US | $761K | – | 0.05 |
| Manatee County, Florida, Public Utilities Revenue Bonds, Improvement and Refunding Series 2023 | Long | Debt | US | $3M | – | 0.18 |
| Maricopa County and Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C | Long | Debt | US | $1M | – | 0.07 |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2024 | Long | Debt | US | $2M | – | 0.13 |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Sun Valley Academy, Series 2024A | Long | Debt | US | $2M | – | 0.11 |
| Maricopa County Union High School District 216 Agua Fria, Arizona, General Obligation Bonds, School Improvement, Project of 2023, Series 2024A | Long | Debt | US | $3M | – | 0.21 |
| Marietta Development Authority, Georgia, University Facilities Revenue Bonds, Life University, Inc. Project, Refunding Series 2017A | Long | Debt | US | $3M | – | 0.16 |
| Marion County Unified School District 410 Marion-Durham-Hillsboro-Lehigh, Kansas, General Obligation Bonds, Series 2024 (Marion County Unified School District 410 Marion-Durham-Hillsboro-Lehigh, General Obligation Bonds, Series 2024) | Long | Debt | US | $1M | – | 0.09 |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017B | Long | Debt | US | $256K | – | 0.02 |
| Maryland Transportation Authority, Passenger Facility Charge Revenue Bonds, Baltimore/Washington Internatonal Thurgood Marshall Airport Project, Serie | Long | Debt | US | $5M | – | 0.30 |
| Massachusetts State, General Obligation Bonds, Refunding Series 2023B | Long | Debt | US | $4M | – | 0.23 |
| Massachusetts State, General Obligation Bonds, Refunding Series 2024A | Long | Debt | US | $5M | – | 0.29 |
| Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | Long | Debt | US | $2M | – | 0.10 |
| Medical Center Educational Building Corporation, Mississippi, Revenue Bonds, University of Mississippi Medical Center, Colony Park Teaching Campus, Se | Long | Debt | US | $3M | – | 0.22 |
| Meridian Ranch Metropolitan District 2018, Subdistrict, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2022 | Long | Debt | US | $512K | – | 0.03 |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022A | Long | Debt | US | $1M | – | 0.09 |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022A | Long | Debt | US | $1M | – | 0.08 |
| Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B | Long | Debt | US | $2M | – | 0.14 |
| Metropolitan Washington Airports Authority, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Ref (Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub) | Long | Debt | US | $2M | – | 0.10 |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2014A | Long | Debt | US | $4M | – | 0.23 |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2015A | Long | Debt | US | $5M | – | 0.32 |
| Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Refunding 2014 | Long | Debt | US | $9M | – | 0.59 |
| Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Refunding 2014 | Long | Debt | US | $7M | – | 0.42 |
| Miami Dade County, Florida, Rickenbacker Causeway Revenue Bonds, Series 2014 | Long | Debt | US | $922K | – | 0.06 |
| Miami Dade County, Florida, Rickenbacker Causeway Revenue Bonds, Series 2014 | Long | Debt | US | $902K | – | 0.06 |
| Miami Dade County, Florida, Rickenbacker Causeway Revenue Bonds, Series 2014 | Long | Debt | US | $501K | – | 0.03 |
| Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2010A | Long | Debt | US | $325K | – | 0.02 |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2014A | Long | Debt | US | $10M | – | 0.64 |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2014A | Long | Debt | US | $1M | – | 0.07 |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2018A | Long | Debt | US | $4M | – | 0.26 |
| Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Refunding Series 2015B | Long | Debt | US | $833K | – | 0.05 |
| Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Series 2019A | Long | Debt | US | $3M | – | 0.17 |
| Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Refunding Series 2022A | Long | Debt | US | $5M | – | 0.29 |
| Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Refunding Series 2022A | Long | Debt | US | $4M | – | 0.28 |
| Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Refunding Series 2022A | Long | Debt | US | $4M | – | 0.26 |
| Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Financial Recovery Income Tax Local Project, Refunding Series 2014F-1 | Long | Debt | US | $4M | – | 0.29 |
| Michigan Finance AuthorIty, Public School Academy Limited Obligation Revenue Bonds, Voyageur Academy Project, Refunding Series 2017. Private Placement | Long | Debt | US | $301K | – | 0.02 |
| Michigan Mathematics & Science Initiative, Michigan, Public School Academy Revenue Bonds, Series 2021 | Long | Debt | US | $852K | – | 0.05 |
| Michigan State University, General Revenue Bonds, Series 2024A | Long | Debt | US | $3M | – | 0.22 |
| Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A | Long | Debt | US | $5M | – | 0.32 |
| MIDA Military Installation Development Authority Golf and Equestrian Center Public Infrastructure District, Utah, Limited Tax and Tax Allocation Reven | Long | Debt | US | $2M | – | 0.10 |
| Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jersey Health + Life Science Exchange - H-1 Project Se | Long | Debt | US | $4M | – | 0.28 |
| Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jersey Health + Life Science Exchange - H-1 Project Se | Long | Debt | US | $3M | – | 0.19 |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B | Long | Debt | US | $2M | – | 0.12 |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2022M | Long | Debt | US | $1M | – | 0.07 |
| Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018 | Long | Debt | US | $1M | – | 0.10 |
| Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2023C | Long | Debt | US | $5M | – | 0.32 |
| Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A | Long | Debt | US | $9M | – | 0.55 |
| Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A | Long | Debt | US | $4M | – | 0.26 |
| Missouri Development Finance Board, Revenue Bonds, Zoo Projects, Series 2022 | Long | Debt | US | $4M | – | 0.28 |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2015A | Long | Debt | US | $3M | – | 0.19 |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2012 | Long | Debt | US | $10M | – | 0.62 |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016B | Long | Debt | US | $663K | – | 0.04 |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2017 | Long | Debt | US | $2M | – | 0.13 |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A | Long | Debt | US | $761K | – | 0.05 |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A | Long | Debt | US | $602K | – | 0.04 |
| Monroe County, Florida, Airport Revenue Bonds, Key West International Airport, Series 2022 | Long | Debt | US | $2M | – | 0.11 |
| Monroe County, Florida, Airport Revenue Bonds, Key West International Airport, Series 2022 | Long | Debt | US | $2M | – | 0.10 |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2023A | Long | Debt | US | $3M | – | 0.19 |
| Montana Facility Finance Authority, Hospital Revenue Bonds, Benefis Health System Obligated Group, Refunding Series 2016 | Long | Debt | US | $1M | – | 0.08 |
| Montana Facility Finance Authority, Revenue Bonds, Billings Clinic Obligated Group, Series 2018A | Long | Debt | US | $5M | – | 0.33 |
| Montana State Board of Regents of Higher Education, General Revenue Bonds, Series 2022 | Long | Debt | US | $10M | – | 0.61 |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A | Long | Debt | US | $4M | – | 0.24 |
| Montgomery County Toll Road Authority, Texas, Toll Road Revenue Bonds, Senior Lien Series 2018 | Long | Debt | US | $1M | – | 0.07 |
| Mount Vernon of Hancock County Multi-School Building Corporation, Indiana, First Mortgage Bonds, Series 2022 | Long | Debt | US | $1M | – | 0.08 |
| Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 | Long | Debt | US | $420K | – | 0.03 |
| Nassau County Tobacco Settlement Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2006A-2 | Long | Debt | US | $2M | – | 0.13 |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2023G | Long | Debt | US | $3M | – | 0.17 |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024A | Long | Debt | US | $3M | – | 0.19 |
| New Albany Plain Local Joint Park District, Franklin and Licking Counties, Ohio, General Obligation Bonds, Park Facilities Series 2023 | Long | Debt | US | $6M | – | 0.36 |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Catholic Medical Center, Series 2017 | Long | Debt | US | $670K | – | 0.04 |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Concord Hospital, Series 2017 | Long | Debt | US | $4M | – | 0.27 |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, University System of New Hampshire, Series 2015 | Long | Debt | US | $10M | – | 0.61 |
| New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2023B | Long | Debt | US | $1M | – | 0.09 |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Capital Improvement Revenue Bonds, CHF-Collegiate Housing Denton, LLC - Texas Woman | Long | Debt | US | $604K | – | 0.04 |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | Long | Debt | US | $1M | – | 0.09 |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | Long | Debt | US | $729K | – | 0.05 |
| New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Portal North Bridge Project Series 2022A | Long | Debt | US | $6M | – | 0.38 |
| New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013 | Long | Debt | US | $2M | – | 0.10 |
| New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017 | Long | Debt | US | $4M | – | 0.23 |
| New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017 | Long | Debt | US | $2M | – | 0.15 |
| New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017 | Long | Debt | US | $2M | – | 0.12 |
| New Jersey Health Care Facilities Financing Authority, State Contract Bonds, Hospital Asset Transformatiom Program, Refunding Series 2017 | Long | Debt | US | $5M | – | 0.34 |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018B | Long | Debt | US | $2M | – | 0.13 |
| New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC | Long | Debt | US | $2M | – | 0.12 |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009C | Long | Debt | US | $2M | – | 0.11 |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA | Long | Debt | US | $203K | – | 0.01 |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2023D | Long | Debt | US | $2M | – | 0.14 |
| New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2015B | Long | Debt | US | $4M | – | 0.25 |
| New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017B | Long | Debt | US | $511K | – | 0.03 |
| New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017B | Long | Debt | US | $409K | – | 0.03 |
| New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017B | Long | Debt | US | $362K | – | 0.02 |
| New Rochelle Corporation, New York, Local Development Revenue Bonds, Iona College Project, Series 2015A | Long | Debt | US | $374K | – | 0.02 |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series B-1 | Long | Debt | US | $3M | – | 0.20 |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2025 Subseries Series A-1 | Long | Debt | US | $2M | – | 0.15 |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2023B-1 | Long | Debt | US | $3M | – | 0.18 |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2023D-1 | Long | Debt | US | $6M | – | 0.36 |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2023E-1 | Long | Debt | US | $7M | – | 0.43 |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024A-1 | Long | Debt | US | $4M | – | 0.29 |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | Long | Debt | US | $7M | – | 0.45 |
| New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, Pooled Loan Issue, Series 200 | Long | Debt | US | $1M | – | 0.08 |
| New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, Pooled Loan Issue, Series 200 | Long | Debt | US | $536K | – | 0.03 |
| New York State Power Authority, Green Transmission Project Revenue Bonds, Green Series 2023A | Long | Debt | US | $579K | – | 0.04 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | Long | Debt | US | $3M | – | 0.18 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | Long | Debt | US | $2M | – | 0.12 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | Long | Debt | US | $2M | – | 0.14 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | Long | Debt | US | $9M | – | 0.59 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | Long | Debt | US | $2M | – | 0.11 |
| Niagara Frontier Transportation Authority, New York, Airport Revenue Bonds, Buffalo International Airport, Series 2014A | Long | Debt | US | $3M | – | 0.18 |
| Norfolk Economic Development Authority, Virginia, Hospital Facility Revenue Bonds, Sentara Healthcare Systems, Refunding Series 2018B | Long | Debt | US | $5M | – | 0.31 |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019 | Long | Debt | US | $2M | – | 0.10 |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019 | Long | Debt | US | $519K | – | 0.03 |
| North Dakota Board of Higher Education, Housing and Auxiliary Facilities Revenue Bonds, Bismarck State College, Series 2024 | Long | Debt | US | $3M | – | 0.18 |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023D | Long | Debt | US | $1M | – | 0.06 |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024C | Long | Debt | US | $5M | – | 0.32 |
| North Lake Tahoe Public Financing Authority, California, Lease Revenue Bonds, Health & Human Services Center Series 2022 | Long | Debt | US | $1M | – | 0.07 |
| Northern Colorado Water Conservancy District, Certificates of Participation, Series 2022 | Long | Debt | US | $1M | – | 0.09 |
| Ogden City Municipal Building Authority, Utah, Lease Revenue Bonds, Series 2023A | Long | Debt | US | $1M | – | 0.09 |
| Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D | Long | Debt | US | $1M | – | 0.07 |
| Ohio State, Hospital Revenue Bonds, Children's Hospital Medical Center of Akron, Series 2024A | Long | Debt | US | $2M | – | 0.12 |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022 | Long | Debt | US | $795K | – | 0.05 |
| Orchard Farm R-V School District, Saint Charles County, Missouri, Certificates of Participation, Series 2022A | Long | Debt | US | $2M | – | 0.16 |
| Oregon Facilities Authority Charter School Revenue Bonds, Oregon, Portland Village School Project, Series 2024 | Long | Debt | US | $2M | – | 0.10 |
| Oregon Facilities Authority Charter School Revenue Bonds, Oregon, Portland Village School Project, Series 2024 | Long | Debt | US | $1M | – | 0.08 |
| Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1 | Long | Debt | US | $792K | – | 0.05 |
| Ozark Reorganized School District 6, Christian County, Missouri, General Obligation Bonds, School Building Series 2022 | Long | Debt | US | $3M | – | 0.16 |
| Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022 | Long | Debt | US | $2M | – | 0.14 |
| Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022 | Long | Debt | US | $2M | – | 0.10 |
| Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022 | Long | Debt | US | $791K | – | 0.05 |
| Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022 | Long | Debt | US | $657K | – | 0.04 |
| Parrish Lakes Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Series 2024 | Long | Debt | US | $251K | – | 0.02 |
| Pasco County, Florida, Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center and Research Institute Capital Improvement Series 2023A | Long | Debt | US | $1M | – | 0.07 |
| Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A-1 | Long | Debt | US | $1M | – | 0.09 |
| PEFA Inc., Public Energy Facilities Authority, Inc., Iowa, Gas Project Revenue Bonds, Series 2019 | Long | Debt | US | $3M | – | 0.20 |
| Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | Long | Debt | US | $6M | – | 0.41 |
| Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | Long | Debt | US | $5M | – | 0.31 |
| Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015 | Long | Debt | US | $959K | – | 0.06 |
| Pennsylvania HIgher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Refunding Series 2015A | Long | Debt | US | $3M | – | 0.16 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-143A | Long | Debt | US | $1M | – | 0.07 |
| Pennsylvania State, General Obligation Bonds, First Series 2023 | Long | Debt | US | $3M | – | 0.19 |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B | Long | Debt | US | $3M | – | 0.18 |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Fixed Rate Series 2017A | Long | Debt | US | $2M | – | 0.12 |
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2015A | Long | Debt | US | $1M | – | 0.06 |
| Phoenix Civic Improvement Corporation, Arizona, Wastewater System Revenue Bonds, Junior Lien Series 2023 | Long | Debt | US | $4M | – | 0.27 |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Great Hearts Academies Project, Series 2014A | Long | Debt | US | $5M | – | 0.32 |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2017 | Long | Debt | US | $424K | – | 0.03 |
| Plaquemines Port, Harbor and Terminal District, Louisiana, Facilities Revenue Bonds, NOLA Terminal LLC Project Dock and Wharf Series 2024A (Plaquemines Port, Harbor and Terminal District, Facilities Revenue Bonds, NOLA Terminal LLC Project Dock and Wharf Series 2024A) | Long | Debt | US | $499K | – | 0.03 |
| Plaza Metropolitan District 1, Lakewood, Colorado, Tax Increment Revenue Bonds, Refunding Series 2013 | Long | Debt | US | $1M | – | 0.07 |
| Poitras East Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2023 | Long | Debt | US | $1M | – | 0.06 |
| Pompano Beach, Florida, Revenue Bonds, John Knox Village Project, Series 2015 | Long | Debt | US | $410K | – | 0.03 |
| Pompano Beach, Florida, Revenue Bonds, John Knox Village Project, Series 2015 | Long | Debt | US | $225K | – | 0.01 |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Eighty-Sixth Series 2014 | Long | Debt | US | $7M | – | 0.47 |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019 | Long | Debt | US | $4M | – | 0.27 |
| Port New Orleans Board of Commissioners, Louisiana, Revenue Bonds, Port Facilities, Refunding Series 2018B | Long | Debt | US | $3M | – | 0.20 |
| Port New Orleans Board of Commissioners, Louisiana, Revenue Bonds, Port Facilities, Refunding Series 2018B | Long | Debt | US | $893K | – | 0.06 |
| Public Finance Authority of Wisconsin, Project Revenue Bonds, CFP3 - Eastern Michigan University Student Housing Project, Series 2022A-1 | Long | Debt | US | $1M | – | 0.07 |
| Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A | Long | Debt | US | $2M | – | 0.11 |
| Public Finance Authority, Wisconsin, Tax Increment, Revenue Senior Bonds, Miami, Miami World Center Project, Series 2024A (Public Finance Authority, Tax Increment, Revenue Senior Bonds, Miami, Miami World Center Project, Series 2024A) | Long | Debt | US | $7M | – | 0.48 |
| Pulaski County, Arkansas, Hospital Revenue Bonds, Arkansas Children's Hospital, Series 2023 | Long | Debt | US | $1M | – | 0.07 |
| Purdue University, Indiana, University Revenue Bonds, Student Facility System Series 2004A | Long | Debt | US | $5M | – | 0.32 |
| Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017 | Long | Debt | US | $5M | – | 0.34 |
| Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, PACT Charter School Project, Series 2022A | Long | Debt | US | $1M | – | 0.07 |
| Rancho Mirage, California, Special Tax Bonds, Community Facilities District 5 Section 31, Improvement Area 1 Series 2024A | Long | Debt | US | $1M | – | 0.08 |
| Ravenna Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Refunding Limited Tax Series 2023 | Long | Debt | US | $2M | – | 0.10 |
| Ravenna Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Refunding Limited Tax Series 2023 | Long | Debt | US | $729K | – | 0.05 |
| Reagan Hospital District of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A | Long | Debt | US | $1M | – | 0.08 |
| Red River Health Facilities Development Corporation, Texas, Retirement Facility Revenue Bonds, MRC Crossings Project, Series 2014A | Long | Debt | US | $167K | – | 0.01 |
| Romeoville, Will County, Illinois, Revenue Bonds, Lewis University Project, Refunding Series 2018B | Long | Debt | US | $1M | – | 0.06 |
| Sacramento, California, Special Tax Bonds, Community Facilities District 4 North Natomas, Refunding Series 2015F | Long | Debt | US | $1M | – | 0.08 |
| Saint John the Baptist Parish School District 1, Louisiana, General Obligation Bonds, Series 2023 | Long | Debt | US | $5M | – | 0.34 |
| Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2024A | Long | Debt | US | $11M | – | 0.71 |
| Saint Louis, Missouri, Tax Increment Financing Revenue Notes, Marquette Building Redevelopment Project, Series 2008-A | Long | Debt | US | $104K | – | 0.01 |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A | Long | Debt | US | $2M | – | 0.12 |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018A | Long | Debt | US | $2M | – | 0.13 |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A | Long | Debt | US | $2M | – | 0.12 |
| Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023A | Long | Debt | US | $4M | – | 0.23 |
| San Antonio, Texas, Electric and Gas System Revenue Bonds, Refunding Series 2017 | Long | Debt | US | $6M | – | 0.36 |
| San Clemente, California, Special Tax Revenue Bonds, Community Facilities District 2006-1 Marblehead Coastal, Series 2015 | Long | Debt | US | $299K | – | 0.02 |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C | Long | Debt | US | $3M | – | 0.22 |
| San Francisco Unified School District, California, General Obligation Bonds, Proposition A, Election of 2011 & 2006, Series 2015C&F | Long | Debt | US | $4M | – | 0.26 |
| Sangamon County School District 186 Springfield, Illinois, General Obligation Bonds, Alternate Revenue Source Series 2023 | Long | Debt | US | $1M | – | 0.07 |
| Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2018 | Long | Debt | US | $5M | – | 0.34 |
| Sarasota County, Florida, Utility System Revenue Bonds, Series 2022 | Long | Debt | US | $2M | – | 0.15 |
| Sarasota County, Florida, Utility System Revenue Bonds, Series 2023 | Long | Debt | US | $5M | – | 0.31 |
| Schenectady County Capital Resource Corporation, New York, Revenue Bonds, Union College Project, Series 2022 | Long | Debt | US | $821K | – | 0.05 |
| Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Desert Heights Charter School Project, Refunding Series 2024 | Long | Debt | US | $2M | – | 0.10 |
| Silverstone Metropolitan District 3, Weld County, Colorado, General Obligation and Special Revenue Bonds, Limited Tax Series 2023 | Long | Debt | US | $1M | – | 0.09 |
| Skagit County Public Hospital District 1, Washington, Revenue Bonds, Skagit Regional Health, Series 2024 | Long | Debt | US | $760K | – | 0.05 |
| South Carolina Housing Finance and Development Authority, Multifamily Housing Revenue Bonds, Edgewood Place Apartments Series 2023A | Long | Debt | US | $3M | – | 0.20 |
| South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, York Preparatory Academy Project, Series 2014A | Long | Debt | US | $182K | – | 0.01 |
| South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A | Long | Debt | US | $6M | – | 0.37 |
| South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A | Long | Debt | US | $5M | – | 0.29 |
| South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A | Long | Debt | US | $4M | – | 0.24 |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022B | Long | Debt | US | $3M | – | 0.21 |
| South Dakota Health and Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017 | Long | Debt | US | $8M | – | 0.50 |
| South Island Public Service District, South Carolina, Waterworks and Sewer System Revenue Bonds, Improvement Series 2022 | Long | Debt | US | $966K | – | 0.06 |
| South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Subordinate Series 2017B | Long | Debt | US | $1M | – | 0.09 |
| South Western School District of York County, Pennsylvania, General Obligation Bonds, Series 2023 | Long | Debt | US | $1M | – | 0.08 |
| Southeast Community College Area, Nebraska, Certificates of Participation, Series 2018 | Long | Debt | US | $3M | – | 0.19 |
| Southwestern Illinois Development Authority, Local Government Revenue Bonds, Edwardsville Community Unit School District 7 Project, Series 2023A | Long | Debt | US | $3M | – | 0.17 |
| Spartanburg County School District 4, South Carolina, General Obligation Bonds, Series 2022A | Long | Debt | US | $1M | – | 0.09 |
| Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024 | Long | Debt | US | $790K | – | 0.05 |
| St. Johns County School Board, Florida, Certificates of Participation, Series 2024A | Long | Debt | US | $3M | – | 0.22 |
| St. Johns County School Board, Florida, Certificates of Participation, Series 2024A | Long | Debt | US | $2M | – | 0.16 |
| St. Paul Housing and Redevelopment Authority, Minnesota, Charter School Revenue Bonds, Higher Ground Academy Charter School, Series 2023 | Long | Debt | US | $793K | – | 0.05 |
| State of Colorado, Rural Colorado, Certificates of Participation, Series 2022 | Long | Debt | US | $9M | – | 0.60 |
| State of Colorado, Rural Colorado, Certificates of Participation, Series 2022 | Long | Debt | US | $2M | – | 0.16 |
| Summit County Development Finance Authority, Ohio, Parking System Revenue Bonds, University of Akron Parking Project Series 2023 | Long | Debt | US | $2M | – | 0.12 |
| Sumter County School Board, Florida, Certificates of Participation, Series 2024 | Long | Debt | US | $1M | – | 0.10 |
| Tampa Bay, Florida, Regional Water Supply Authority, Utility System Revenue Bonds, Sustainability Series 2022 | Long | Debt | US | $2M | – | 0.10 |
| Tampa, Florida, Water and Wastewater Systems Revenue Bonds, Green Series 2022A | Long | Debt | US | $4M | – | 0.29 |
| Taney County Industrial Development Authority, Missouri, Sales Tax Revenue Improvement Bonds, Big Cedar Infrastructure Project Series 2023 | Long | Debt | US | $514K | – | 0.03 |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2022D | Long | Debt | US | $2M | – | 0.16 |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckner Senior Living Ventana Project, Ser | Long | Debt | US | $4M | – | 0.26 |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A | Long | Debt | US | $6M | – | 0.39 |
| Tarrant County Hospital District, Texas, General Obligation Bonds, Limited Tax Series 2023 | Long | Debt | US | $2M | – | 0.16 |
| Tennessee State School Bond Authority, Higher Educational Facilities Second Program Bonds, Series 2022A | Long | Debt | US | $2M | – | 0.15 |
| Terre Haute Sanitary District, Indiana, Revenue Bonds, Bond Anticipation Notes Series 2023 | Long | Debt | US | $4M | – | 0.26 |
| Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2022B | Long | Debt | US | $6M | – | 0.41 |
| Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2022B | Long | Debt | US | $5M | – | 0.33 |
| Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023 | Long | Debt | US | $3M | – | 0.19 |
| Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, | Long | Debt | US | $2M | – | 0.16 |
| Texas Public Finance Authority, Revenue Bonds, Texas Southern University Financing System Series 2023 | Long | Debt | US | $546K | – | 0.03 |
| Texas State Technical College System, Financing System Revenue Bonds, Improvement Series 2022A | Long | Debt | US | $2M | – | 0.15 |
| Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2015C | Long | Debt | US | $3M | – | 0.20 |
| The Public Educational Building Authority of Jacksonville, Alabama, Jacksonville State University Foundation, Higher Educational Facilities Revenue Bo | Long | Debt | US | $1M | – | 0.08 |
| Thompson Crossing Metropolitan District 4, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Re | Long | Debt | US | $900K | – | 0.06 |
| Tippecanoe County NSE08 School Building Corporation, Indiana, Ad Valorem Property Tax First Mortgage Bonds, Series 2023B | Long | Debt | US | $2M | – | 0.10 |
| Tippecanoe County NSE08 School Building Corporation, Indiana, Ad Valorem Property Tax First Mortgage Bonds, Series 2023B | Long | Debt | US | $554K | – | 0.04 |
| Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-2 | Long | Debt | US | $15K | – | 0.00 |
| Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-3 | Long | Debt | US | $0.15 | – | 0.00 |
| Town of Lakewood Village, Texas, Lakewood Village Public Improvement District Improvement District No. 1 Project, Special Assessment Revenue Bonds, Se (Town of Lakewood Village, Lakewood Village Public Improvement District Improvement District No. 1 Project, Special Assessment Revenue Bonds, Series 20) | Long | Debt | US | $396K | – | 0.03 |
| Transportation Development District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2017 | Long | Debt | US | $1M | – | 0.07 |
| Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2022A | Long | Debt | US | $8M | – | 0.54 |
| Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2024A-1 | Long | Debt | US | $8M | – | 0.51 |
| Unified School District No. 491, Douglas County. Kansas, General Obligation Bonds, Refunding and School Building, Eudora Series 2023A | Long | Debt | US | $3M | – | 0.19 |
| Universal City Industrial Development Authority, Missouri, Revenue Bonds, Tax Increment and Special District Markets at Olive Project Series 2023A | Long | Debt | US | $2M | – | 0.15 |
| University of Connecticut, General Obligation Bonds, Series 2023A | Long | Debt | US | $873K | – | 0.06 |
| University of Kansas Hospital Authority, Health Facilities Revenue Bonds, KU Health System, Refunding & Improvement Series 2015 | Long | Debt | US | $2M | – | 0.15 |
| University of Utah, General Revenue Bonds, Green Series 2022B | Long | Debt | US | $6M | – | 0.36 |
| University of Vermont and State Agricultural College, General Obligation Bonds, Series 2015 | Long | Debt | US | $12M | – | 0.78 |
| University of Wyoming, Facilities Revenue Bonds, Series 2021C | Long | Debt | US | $3M | – | 0.20 |
| Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Series 2017A | Long | Debt | US | $2M | – | 0.11 |
| Utah Charter School Finance Authority, Charter School Revenue Bonds, Bridge Elementary Project, Series 2021A | Long | Debt | US | $118K | – | 0.01 |
| Utah Telecommunication Open Infrastructure Agency, Utah, Revenue Bonds, Refunding Sales Tax and Telecommunication Series 2022 | Long | Debt | US | $1M | – | 0.09 |
| Vermont Educational and Health Buildings Financing Agency, Revenue Bonds, University of Vermont Medical Center Project, Green Series 2016B | Long | Debt | US | $2M | – | 0.10 |
| Vermont Educational and Health Buildings Financing Agency, Revenue Bonds, University of Vermont Medical Center Project, Green Series 2016B | Long | Debt | US | $1M | – | 0.08 |
| Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Refunding and Improvement L | Long | Debt | US | $839K | – | 0.05 |
| Village Community Development District 10, Sumter County, Florida, Special Assessment Revenue Bonds, Refunding Series 2023 | Long | Debt | US | $1M | – | 0.08 |
| Village Community Development District 10, Sumter County, Florida, Special Assessment Revenue Bonds, Refunding Series 2023 | Long | Debt | US | $1M | – | 0.07 |
| Village Community Development District 14, Leesburg, Florida, Special Assessment Bonds, Series 2022 | Long | Debt | US | $3M | – | 0.20 |
| Village Metropolitan District In the Town of Avon, Eagle County, Colorado, Special Revenue and Limited Property Tax Bonds, Refunding & Improvement Ser | Long | Debt | US | $1M | – | 0.08 |
| Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A | Long | Debt | US | $3M | – | 0.16 |
| Virginia College Building Authority, Educational Facilities Revenue Bonds, 21st Century College & Equipment Programs, Series 2024A | Long | Debt | US | $6M | – | 0.38 |
| Virginia College Building Authority, Educational Facilities Revenue Bonds, Washington and Lee University, Series 2001 | Long | Debt | US | $995K | – | 0.06 |
| Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | Long | Debt | US | $2M | – | 0.11 |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | Long | Debt | US | $529K | – | 0.03 |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | Long | Debt | US | $324K | – | 0.02 |
| Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022 | Long | Debt | US | $1M | – | 0.09 |
| Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022 | Long | Debt | US | $1M | – | 0.08 |
| Viridian Municipal Management District, Texas, Revenue Bonds, Road Improvement Series 2023 | Long | Debt | US | $1M | – | 0.08 |
| Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C | Long | Debt | US | $1M | – | 0.10 |
| Warrick County School Corporation, Indiana, General Obligation Bonds, Series 2023 | Long | Debt | US | $1M | – | 0.07 |
| Wasatch County School District Local Building Authority, Utah, Lease Revenue Bonds, Board of Education Series 2022 | Long | Debt | US | $10M | – | 0.62 |
| Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022 | Long | Debt | US | $5M | – | 0.35 |
| Washington Health Care Facilities Authority, Revenue Bonds, Central Washington Health Services Association, Refunding Series 2015 | Long | Debt | US | $4M | – | 0.25 |
| Washington Health Care Facilities Authority, Revenue Bonds, Seattle Children's Hospital, Series 2015B | Long | Debt | US | $10M | – | 0.64 |
| Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017 | Long | Debt | US | $1M | – | 0.09 |
| Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017 | Long | Debt | US | $682K | – | 0.04 |
| Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017 | Long | Debt | US | $619K | – | 0.04 |
| Washington State Housing Finance Commission, Non-Profit Housing Revenue Bonds, Herons Key Senior Living, Series 2015A | Long | Debt | US | $3M | – | 0.17 |
| West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022 | Long | Debt | US | $982K | – | 0.06 |
| West Holmes Local School District, Ohio, Certificates of Participation, Series 2023 | Long | Debt | US | $694K | – | 0.04 |
| West Linn, Oregon, General Obligation Bonds, Series 2023 | Long | Debt | US | $2M | – | 0.10 |
| West Linn, Oregon, General Obligation Bonds, Series 2023 | Long | Debt | US | $1M | – | 0.09 |
| West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A | Long | Debt | US | $3M | – | 0.21 |
| West Virginia Water Development Authority, Infrastructure Excess Lottery Revenue Bonds, Chesapeake Bay/Greenbrier River Projects, Series 2014A | Long | Debt | US | $1M | – | 0.08 |
| Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023 | Long | Debt | US | $2M | – | 0.10 |
| Westerly Metropolitan District 4, Weld County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-1 | Long | Debt | US | $643K | – | 0.04 |
| Wildwing Metropolitan District 5, Larimer County, Colorado, Limited Tax General Obligation Bonds, Refunding and Improvement Series 2024 | Long | Debt | US | $760K | – | 0.05 |
| Will County School District 114, Manhattan, Illinois, General Obligation Bonds, Series 2022 | Long | Debt | US | $2M | – | 0.14 |
| Will County, Illinois, General Obligation Bonds, Alternate Revenue Source Series 2019 | Long | Debt | US | $4M | – | 0.25 |
| Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties LLC - William and Mary | Long | Debt | US | $710K | – | 0.05 |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Bellin Memorial Hospital Incorporated Series 2022A | Long | Debt | US | $2M | – | 0.13 |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Bellin Memorial Hospital Incorporated Series 2022B | Long | Debt | US | $2M | – | 0.13 |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2017C | Long | Debt | US | $2M | – | 0.10 |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic, Series 2016B | Long | Debt | US | $2M | – | 0.16 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three Pillars Senior Living Communities, Series 2024A | Long | Debt | US | $2M | – | 0.10 |
| Wright City School District R-II, Warren County, Missouri, General Obligation Bonds, School Building Series 2022 | Long | Debt | US | $707K | – | 0.05 |
| Wyoming Municipal Power Agency, Power Supply System Revenue Bonds, Refunding Series 2017A | Long | Debt | US | $1M | – | 0.07 |
| Wyoming Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2023 | Long | Debt | US | $3M | – | 0.21 |
| Yavapai County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center Inc Project, Refunding Seri | Long | Debt | US | $2M | – | 0.10 |
| Yavapai County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center Inc Project, Refunding Seri | Long | Debt | US | $45K | – | 0.00 |
| Yonkers Industrial Development Agency, New York, School Facility Revenue Bonds, New Community School Project Series 2022 | Long | Debt | US | $987K | – | 0.06 |
| Yonkers, New York, General Obligation Bonds, Serial Series 2022F | Long | Debt | US | $1M | – | 0.08 |
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