BlackRock-advised Funds > iShares Trust
iShares National Muni Bond ETF
$34.20B
Avg Monthly Net Assets
$36.64B
Total Assets
$90.71M
Total Liabilities
$36.55B
Net Assets
iShares National Muni Bond ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $34.20B.
On July 24th, 2024 it reported 5,701 holdings, the largest
being Northwest Independent School District (0.2%), City of Atlanta (0.2%) and Battery Park City Authority (0.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares National Muni Bond ETF | C000052220 | ARCX | MUB |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Acalanes Union High School District, Series 2010A | Long | Debt | US | $3M | – | 0.01 |
| Alabama Federal Aid Highway Finance Authority, Series 2015 | Long | Debt | US | $57M | – | 0.16 |
| Alabama Federal Aid Highway Finance Authority, Series 2015 | Long | Debt | US | $21M | – | 0.06 |
| Alabama Federal Aid Highway Finance Authority, Series 2015 | Long | Debt | US | $14M | – | 0.04 |
| Alabama Federal Aid Highway Finance Authority, Series 2015 | Long | Debt | US | $7M | – | 0.02 |
| Alabama Federal Aid Highway Finance Authority, Series 2015 | Long | Debt | US | $3M | – | 0.01 |
| Alabama Federal Aid Highway Finance Authority, Series 2016 A | Long | Debt | US | $24M | – | 0.07 |
| Alabama Federal Aid Highway Finance Authority, Series 2016 A | Long | Debt | US | $9M | – | 0.02 |
| Alabama Federal Aid Highway Finance Authority, Series A | Long | Debt | US | $5M | – | 0.01 |
| Alabama Federal Aid Highway Finance Authority, Series A | Long | Debt | US | $5M | – | 0.01 |
| Alabama Federal Aid Highway Finance Authority, Series B | Long | Debt | US | $4M | – | 0.01 |
| Alabama Federal Aid Highway Finance Authority, Series B | Long | Debt | US | $3M | – | 0.01 |
| Alabama Public School and College Authority, Series 2014-B | Long | Debt | US | $6M | – | 0.02 |
| Alabama Public School and College Authority, Series 2020 A | Long | Debt | US | $14M | – | 0.04 |
| Alabama Public School and College Authority, Series 2020 A | Long | Debt | US | $12M | – | 0.03 |
| Alabama Public School and College Authority, Series 2020 A | Long | Debt | US | $8M | – | 0.02 |
| Alabama Public School and College Authority, Series 2020 A | Long | Debt | US | $7M | – | 0.02 |
| Alabama Public School and College Authority, Series 2020 A | Long | Debt | US | $6M | – | 0.02 |
| Alabama Public School and College Authority, Series 2020 A | Long | Debt | US | $5M | – | 0.01 |
| Alabama Public School and College Authority, Series 2020 A | Long | Debt | US | $5M | – | 0.01 |
| Alabama Public School and College Authority, Series 2020 A | Long | Debt | US | $2M | – | 0.00 |
| Alameda Corridor Transportation Authority, Series 2016B | Long | Debt | US | $5M | – | 0.01 |
| Alameda Corridor Transportation Authority, Series 2016B | Long | Debt | US | $3M | – | 0.01 |
| Alameda Corridor Transportation Authority, Series 2016B | Long | Debt | US | $2M | – | 0.01 |
| Alameda Corridor Transportation Authority, Series 2016B | Long | Debt | US | $1M | – | 0.00 |
| Alameda Corridor Transportation Authority, Series 2022 A | Long | Debt | US | $1M | – | 0.00 |
| Alameda Corridor Transportation Authority, Series 2022 A | Long | Debt | US | $832K | – | 0.00 |
| Alameda Corridor Transportation Authority, Series 2022 A | Long | Debt | US | $778K | – | 0.00 |
| Alameda Corridor Transportation Authority, Series 2022 A | Long | Debt | US | $737K | – | 0.00 |
| Alameda Corridor Transportation Authority, Series 2022 A | Long | Debt | US | $727K | – | 0.00 |
| Alameda Corridor Transportation Authority, Series 2022 C | Long | Debt | US | $761K | – | 0.00 |
| Alameda County Transportation Commission, Series 2022 | Long | Debt | US | $8M | – | 0.02 |
| Alameda Unified School District-Alameda County, Series C | Long | Debt | US | $9M | – | 0.03 |
| Aldine Independent School District, Series 2017 A | Long | Debt | US | $4M | – | 0.01 |
| Aldine Independent School District, Series 2018 | Long | Debt | US | $2M | – | 0.01 |
| Aledo Independent School District, Series 2020 | Long | Debt | US | $967K | – | 0.00 |
| Allan Hancock Joint Community College District, Series 2012 C | Long | Debt | US | $5M | – | 0.01 |
| Allan Hancock Joint Community College District, Series 2012 C | Long | Debt | US | $4M | – | 0.01 |
| Allegheny County Sanitary Authority, Series 2018 | Long | Debt | US | $8M | – | 0.02 |
| Alvord Unified School District, Series 2011B | Long | Debt | US | $3M | – | 0.01 |
| Alvord Unified School District, Series 2011B | Long | Debt | US | $1M | – | 0.00 |
| American Municipal Power, Inc., Series 2016 A | Long | Debt | US | $851K | – | 0.00 |
| American Municipal Power, Inc., Series 2017A | Long | Debt | US | $5M | – | 0.01 |
| American Municipal Power, Inc., Series 2019 B | Long | Debt | US | $13M | – | 0.04 |
| American Municipal Power, Inc., Series 2019 B | Long | Debt | US | $2M | – | 0.01 |
| American Municipal Power, Inc., Series 2019 C | Long | Debt | US | $2M | – | 0.01 |
| American Municipal Power, Inc., Series 2021 A | Long | Debt | US | $4M | – | 0.01 |
| Anaheim Public Financing Authority, Series 1997 C | Long | Debt | US | $2M | – | 0.01 |
| Antelope Valley Community College District, Series B | Long | Debt | US | $7M | – | 0.02 |
| Arizona Board of Regents, Series 2016 B | Long | Debt | US | $3M | – | 0.01 |
| Arizona Board of Regents, Series 2016 B | Long | Debt | US | $2M | – | 0.00 |
| Arizona Board of Regents, Series 2024 | Long | Debt | US | $8M | – | 0.02 |
| Arizona Board of Regents, Series 2024A | Long | Debt | US | $14M | – | 0.04 |
| Arizona Board of Regents, Series 2024A | Long | Debt | US | $9M | – | 0.02 |
| Arizona Board of Regents, Series 2024A | Long | Debt | US | $4M | – | 0.01 |
| Arizona Department of Transportation State Highway Fund, Series 2015 | Long | Debt | US | $4M | – | 0.01 |
| Arizona Department of Transportation State Highway Fund, Series 2015 | Long | Debt | US | $3M | – | 0.01 |
| Arizona Department of Transportation State Highway Fund, Series 2015 | Long | Debt | US | $2M | – | 0.01 |
| Arizona Department of Transportation State Highway Fund, Series 2015 | Long | Debt | US | $2M | – | 0.01 |
| Arizona Water Infrastructure Finance Authority, Series 2014A | Long | Debt | US | $8M | – | 0.02 |
| Arizona Water Infrastructure Finance Authority, Series 2014A | Long | Debt | US | $1M | – | 0.00 |
| Auburn University, Series 2016A | Long | Debt | US | $3M | – | 0.01 |
| Auburn University, Series 2018A | Long | Debt | US | $12M | – | 0.03 |
| Austin Community College District, Series 2015 | Long | Debt | US | $1M | – | 0.00 |
| Austin Community College District, Series 2018 | Long | Debt | US | $3M | – | 0.01 |
| Austin Independent School District, Series 2020 | Long | Debt | US | $6M | – | 0.02 |
| Austin Independent School District, Series 2020 | Long | Debt | US | $4M | – | 0.01 |
| Austin Independent School District, Series 2020 | Long | Debt | US | $1M | – | 0.00 |
| Austin Independent School District, Series 2021 | Long | Debt | US | $11M | – | 0.03 |
| Austin Independent School District, Series 2021 | Long | Debt | US | $11M | – | 0.03 |
| Austin Independent School District, Series 2021 | Long | Debt | US | $2M | – | 0.01 |
| Austin Independent School District, Series 2022 B | Long | Debt | US | $11M | – | 0.03 |
| Austin Independent School District, Series 2022 B | Long | Debt | US | $6M | – | 0.02 |
| Austin Independent School District, Series 2023 | Long | Debt | US | $15M | – | 0.04 |
| Austin Independent School District, Series 2024 | Long | Debt | US | $26M | – | 0.07 |
| Battery Park City Authority, Series 2019 B | Long | Debt | US | $4M | – | 0.01 |
| Battery Park City Authority, Series 2019 B | Long | Debt | US | $901K | – | 0.00 |
| Battery Park City Authority, Series 2019A | Long | Debt | US | $6M | – | 0.02 |
| Battery Park City Authority, Series 2019A | Long | Debt | US | $4M | – | 0.01 |
| Battery Park City Authority, Series 2019D-2 | Long | Short-term investment vehicle | US | $4M | – | 0.01 |
| Battery Park City Authority, Series 2023 A | Long | Debt | US | $71M | – | 0.19 |
| Battery Park City Authority, Series 2023 A | Long | Debt | US | $8M | – | 0.02 |
| Battery Park City Authority, Series 2023 A | Long | Debt | US | $4M | – | 0.01 |
| Battery Park City Authority, Series 2023 A | Long | Debt | US | $2M | – | 0.01 |
| Battery Park City Authority, Series 2023 A | Long | Debt | US | $1M | – | 0.00 |
| Battery Park City Authority, Series 2023 B | Long | Debt | US | $6M | – | 0.02 |
| Battery Park City Authority, Series 2023 B | Long | Debt | US | $5M | – | 0.01 |
| Battery Park City Authority, Series 2023 B | Long | Debt | US | $4M | – | 0.01 |
| Battery Park City Authority, Series 2023 B | Long | Debt | US | $3M | – | 0.01 |
| Bay Area Toll Authority, Series 2014 S-6 | Long | Debt | US | $7M | – | 0.02 |
| Bay Area Toll Authority, Series 2017 F-1 | Long | Debt | US | $2M | – | 0.01 |
| Bay Area Toll Authority, Series 2017 S-7 | Long | Debt | US | $25M | – | 0.07 |
| Bay Area Toll Authority, Series 2017 S-7 | Long | Debt | US | $22M | – | 0.06 |
| Bay Area Toll Authority, Series 2017 S-7 | Long | Debt | US | $14M | – | 0.04 |
| Bay Area Toll Authority, Series 2017 S-7 | Long | Debt | US | $7M | – | 0.02 |
| Bay Area Toll Authority, Series 2017 S-7 | Long | Debt | US | $4M | – | 0.01 |
| Bay Area Toll Authority, Series 2017 S-7 | Long | Debt | US | $2M | – | 0.00 |
| Bay Area Toll Authority, Series 2017 S-7 | Long | Debt | US | $2M | – | 0.00 |
| Bay Area Toll Authority, Series 2017A | Long | Debt | US | $912K | – | 0.00 |
| Bay Area Toll Authority, Series 2017B | Long | Debt | US | $4M | – | 0.01 |
| Bay Area Toll Authority, Series 2019 S-8 | Long | Debt | US | $10M | – | 0.03 |
| Bay Area Toll Authority, Series 2019 S-H | Long | Debt | US | $2M | – | 0.01 |
| Bay Area Toll Authority, Series 2019 S-H | Long | Debt | US | $2M | – | 0.01 |
| Bay Area Toll Authority, Series 2023 F1 | Long | Debt | US | $38M | – | 0.10 |
| Bay Area Toll Authority, Series 2023 F1 | Long | Debt | US | $18M | – | 0.05 |
| Bay Area Toll Authority, Series 2023A | Long | Short-term investment vehicle | US | $59M | – | 0.16 |
| Bay Area Toll Authority, Series 2024E | Long | Short-term investment vehicle | US | $52M | – | 0.14 |
| Bay Area Toll Authority, Series H | Long | Debt | US | $2M | – | 0.01 |
| Beverly Hills Unified School District, Series 2009 | Long | Debt | US | $729K | – | 0.00 |
| Board of Governors of Colorado State University System, Series 2015A | Long | Debt | US | $28M | – | 0.08 |
| Board of Governors of Colorado State University System, Series 2015A | Long | Debt | US | $4M | – | 0.01 |
| Board of Governors of Colorado State University System, Series 2017 C | Long | Debt | US | $17M | – | 0.05 |
| Board of Governors of Colorado State University System, Series E-1 | Long | Debt | US | $550K | – | 0.00 |
| Board of Governors of Colorado State University System, Series E-1 | Long | Debt | US | $459K | – | 0.00 |
| Board of Regents of the University of Texas System, Series 2008B | Long | Short-term investment vehicle | US | $15M | – | 0.04 |
| Board of Regents of the University of Texas System, Series 2010B | Long | Debt | US | $5M | – | 0.01 |
| Board of Regents of the University of Texas System, Series 2014 A | Long | Debt | US | $1M | – | 0.00 |
| Board of Regents of the University of Texas System, Series 2014 B | Long | Debt | US | $5M | – | 0.01 |
| Board of Regents of the University of Texas System, Series 2016 E | Long | Debt | US | $9M | – | 0.02 |
| Board of Regents of the University of Texas System, Series 2016 F | Long | Debt | US | $2M | – | 0.01 |
| Board of Regents of the University of Texas System, Series 2016 J | Long | Debt | US | $4M | – | 0.01 |
| Board of Regents of the University of Texas System, Series 2016 J | Long | Debt | US | $2M | – | 0.00 |
| Board of Regents of the University of Texas System, Series 2016B | Long | Debt | US | $2M | – | 0.01 |
| Board of Regents of the University of Texas System, Series 2017 B | Long | Debt | US | $11M | – | 0.03 |
| Board of Regents of the University of Texas System, Series 2017C | Long | Debt | US | $3M | – | 0.01 |
| Board of Regents of the University of Texas System, Series 2019 A | Long | Debt | US | $11M | – | 0.03 |
| Board of Regents of the University of Texas System, Series 2019 A | Long | Debt | US | $2M | – | 0.01 |
| Board of Regents of the University of Texas System, Series 2019 B | Long | Debt | US | $12M | – | 0.03 |
| Board of Regents of the University of Texas System, Series 2020 A | Long | Debt | US | $20M | – | 0.05 |
| Board of Regents of the University of Texas System, Series 2021 A | Long | Debt | US | $15M | – | 0.04 |
| Board of Regents of the University of Texas System, Series 2021 A | Long | Debt | US | $6M | – | 0.02 |
| Board of Regents of the University of Texas System, Series 2021 A | Long | Debt | US | $6M | – | 0.02 |
| Board of Regents of the University of Texas System, Series 2023 A | Long | Debt | US | $6M | – | 0.02 |
| Board of Regents of the University of Texas System, Series 2023 A | Long | Debt | US | $5M | – | 0.01 |
| Board of Water Commissioners City & County of Denver (The), Series 2020 B | Long | Debt | US | $6M | – | 0.02 |
| Board of Water Commissioners City & County of Denver (The), Series 2022 A | Long | Debt | US | $27M | – | 0.07 |
| Board of Water Commissioners City & County of Denver (The), Series 2022 A | Long | Debt | US | $6M | – | 0.02 |
| Board of Water Commissioners City & County of Denver (The), Series A | Long | Debt | US | $6M | – | 0.02 |
| Board of Water Commissioners City & County of Denver (The), Series A | Long | Debt | US | $2M | – | 0.01 |
| Boulder Valley School District No. Re-2 Boulder, Series 2015 | Long | Debt | US | $23M | – | 0.06 |
| Broward County, Series 2019 A | Long | Debt | US | $6M | – | 0.02 |
| California Educational Facilities Authority, Series 2015 | Long | Debt | US | $1M | – | 0.00 |
| California Educational Facilities Authority, Series 2016 | Long | Debt | US | $516K | – | 0.00 |
| California Educational Facilities Authority, Series SER V-1 | Long | Debt | US | $17M | – | 0.05 |
| California Educational Facilities Authority, Series T-1 | Long | Debt | US | $1M | – | 0.00 |
| California Educational Facilities Authority, Series U-1 | Long | Debt | US | $25M | – | 0.07 |
| California Educational Facilities Authority, Series U-2 | Long | Debt | US | $6M | – | 0.02 |
| California Educational Facilities Authority, Series U-6 | Long | Debt | US | $16M | – | 0.05 |
| California Educational Facilities Authority, Series U-7 | Long | Debt | US | $20M | – | 0.05 |
| California Educational Facilities Authority, Series V 2 | Long | Debt | US | $6M | – | 0.02 |
| California Infrastructure & Economic Development Bank, Series 2003 A | Long | Debt | US | $6M | – | 0.02 |
| California Infrastructure & Economic Development Bank, Series 2003 A | Long | Debt | US | $2M | – | 0.01 |
| California Infrastructure & Economic Development Bank, Series 2003 A | Long | Debt | US | $532K | – | 0.00 |
| California Infrastructure & Economic Development Bank, Series 2016A | Long | Debt | US | $2M | – | 0.00 |
| California Infrastructure & Economic Development Bank, Series 2016A | Long | Debt | US | $1M | – | 0.00 |
| California Infrastructure & Economic Development Bank, Series 2017 | Long | Debt | US | $5M | – | 0.01 |
| California Infrastructure & Economic Development Bank, Series 2017 | Long | Debt | US | $2M | – | 0.00 |
| California Infrastructure & Economic Development Bank, Series 2018 | Long | Debt | US | $4M | – | 0.01 |
| California Infrastructure & Economic Development Bank, Series 2018 | Long | Debt | US | $1M | – | 0.00 |
| California Infrastructure & Economic Development Bank, Series 2019 | Long | Debt | US | $5M | – | 0.01 |
| California Infrastructure & Economic Development Bank, Series 2019 | Long | Debt | US | $4M | – | 0.01 |
| California Infrastructure & Economic Development Bank, Series 2022 A | Long | Debt | US | $8M | – | 0.02 |
| California Infrastructure & Economic Development Bank, Series 2023 | Long | Debt | US | $34M | – | 0.09 |
| California Infrastructure & Economic Development Bank, Series 2023 | Long | Debt | US | $15M | – | 0.04 |
| California Infrastructure & Economic Development Bank, Series 2023 | Long | Debt | US | $10M | – | 0.03 |
| California Infrastructure & Economic Development Bank, Series 2023 | Long | Debt | US | $3M | – | 0.01 |
| California Infrastructure & Economic Development Bank, Series 2024 | Long | Debt | US | $5M | – | 0.01 |
| California Municipal Finance Authority, Series 2017 | Long | Debt | US | $1M | – | 0.00 |
| California Municipal Finance Authority, Series 2017A | Long | Debt | US | $2M | – | 0.01 |
| California School Facilities Financing Authority, Series 2009A | Long | Debt | US | $1M | – | 0.00 |
| California State Public Works Board, Series 2014A | Long | Debt | US | $17M | – | 0.05 |
| California State Public Works Board, Series 2014A | Long | Debt | US | $3M | – | 0.01 |
| California State Public Works Board, Series 2014A | Long | Debt | US | $2M | – | 0.01 |
| California State Public Works Board, Series 2014A | Long | Debt | US | $2M | – | 0.00 |
| California State Public Works Board, Series 2014B | Long | Debt | US | $3M | – | 0.01 |
| California State Public Works Board, Series 2016C | Long | Debt | US | $4M | – | 0.01 |
| California State Public Works Board, Series 2016C | Long | Debt | US | $1M | – | 0.00 |
| California State Public Works Board, Series 2016D | Long | Debt | US | $10M | – | 0.03 |
| California State Public Works Board, Series 2019C | Long | Debt | US | $10M | – | 0.03 |
| California State Public Works Board, Series 2021 A | Long | Debt | US | $6M | – | 0.02 |
| California State Public Works Board, Series 2021 A | Long | Debt | US | $3M | – | 0.01 |
| California State Public Works Board, Series 2021 B | Long | Debt | US | $11M | – | 0.03 |
| California State Public Works Board, Series 2021 B | Long | Debt | US | $4M | – | 0.01 |
| California State Public Works Board, Series 2021 C | Long | Debt | US | $2M | – | 0.01 |
| California State Public Works Board, Series 2021 C | Long | Debt | US | $2M | – | 0.00 |
| California State Public Works Board, Series 2021 C | Long | Debt | US | $1M | – | 0.00 |
| California State Public Works Board, Series 2022 C | Long | Debt | US | $7M | – | 0.02 |
| California State Public Works Board, Series 2022 C | Long | Debt | US | $3M | – | 0.01 |
| California State Public Works Board, Series 2022 C | Long | Debt | US | $2M | – | 0.01 |
| California State Public Works Board, Series 2022 D | Long | Debt | US | $4M | – | 0.01 |
| California State Public Works Board, Series 2023 C | Long | Debt | US | $26M | – | 0.07 |
| California State Public Works Board, Series 2023 C | Long | Debt | US | $11M | – | 0.03 |
| California State Public Works Board, Series 2023 C | Long | Debt | US | $10M | – | 0.03 |
| California State Public Works Board, Series 2023 C | Long | Debt | US | $9M | – | 0.03 |
| California State Public Works Board, Series 2023 D | Long | Debt | US | $12M | – | 0.03 |
| California State Public Works Board, Series 2023 D | Long | Debt | US | $8M | – | 0.02 |
| California State Public Works Board, Series 2023 D | Long | Debt | US | $7M | – | 0.02 |
| California State Public Works Board, Series 2023 D | Long | Debt | US | $4M | – | 0.01 |
| California State Public Works Board, Series 2023B | Long | Debt | US | $6M | – | 0.02 |
| California State Public Works Board, Series 2024 A | Long | Debt | US | $31M | – | 0.08 |
| California State Public Works Board, Series 2024 A | Long | Debt | US | $14M | – | 0.04 |
| California State Public Works Board, Series 2024 A | Long | Debt | US | $5M | – | 0.01 |
| California State Public Works Board, Series 2024 A | Long | Debt | US | $4M | – | 0.01 |
| California State Public Works Board, Series 2024 A | Long | Debt | US | $2M | – | 0.01 |
| California State Public Works Board, Series B | Long | Debt | US | $2M | – | 0.01 |
| California State Public Works Board, Series B | Long | Debt | US | $118K | – | 0.00 |
| California State Public Works Board, Series D | Long | Debt | US | $3M | – | 0.01 |
| California State Public Works Board, Series F | Long | Debt | US | $3M | – | 0.01 |
| California State University | Long | Debt | US | $19M | – | 0.05 |
| California State University | Long | Debt | US | $9M | – | 0.02 |
| California State University | Long | Debt | US | $2M | – | 0.01 |
| California State University | Long | Debt | US | $2M | – | 0.00 |
| California State University | Long | Debt | US | $1M | – | 0.00 |
| California State University, Series 2014A | Long | Debt | US | $6M | – | 0.02 |
| California State University, Series 2014A | Long | Debt | US | $5M | – | 0.01 |
| California State University, Series 2014A | Long | Debt | US | $3M | – | 0.01 |
| California State University, Series 2014A | Long | Debt | US | $2M | – | 0.01 |
| California State University, Series 2014A | Long | Debt | US | $845K | – | 0.00 |
| California State University, Series 2014A | Long | Debt | US | $654K | – | 0.00 |
| California State University, Series 2014A | Long | Debt | US | $161K | – | 0.00 |
| California State University, Series 2014A | Long | Debt | US | $60K | – | 0.00 |
| California State University, Series 2014A | Long | Debt | US | $60K | – | 0.00 |
| California State University, Series 2014A | Long | Debt | US | $50K | – | 0.00 |
| California State University, Series 2014A | Long | Debt | US | $50K | – | 0.00 |
| California State University, Series 2015A | Long | Debt | US | $3M | – | 0.01 |
| California State University, Series 2015A | Long | Debt | US | $3M | – | 0.01 |
| California State University, Series 2015A | Long | Debt | US | $3M | – | 0.01 |
| California State University, Series 2015A | Long | Debt | US | $3M | – | 0.01 |
| California State University, Series 2015A | Long | Debt | US | $2M | – | 0.01 |
| California State University, Series 2015A | Long | Debt | US | $2M | – | 0.00 |
| California State University, Series 2015A | Long | Debt | US | $2M | – | 0.00 |
| California State University, Series 2016A | Long | Debt | US | $21M | – | 0.06 |
| California State University, Series 2016A | Long | Debt | US | $13M | – | 0.04 |
| California State University, Series 2016A | Long | Debt | US | $8M | – | 0.02 |
| California State University, Series 2016A | Long | Debt | US | $8M | – | 0.02 |
| California State University, Series 2016A | Long | Debt | US | $4M | – | 0.01 |
| California State University, Series 2016A | Long | Debt | US | $2M | – | 0.01 |
| California State University, Series 2016A | Long | Debt | US | $1M | – | 0.00 |
| California State University, Series 2016A | Long | Debt | US | $1M | – | 0.00 |
| California State University, Series 2016A | Long | Debt | US | $514K | – | 0.00 |
| California State University, Series 2018 A | Long | Debt | US | $11M | – | 0.03 |
| California State University, Series 2018 A | Long | Debt | US | $3M | – | 0.01 |
| California State University, Series 2019 A | Long | Debt | US | $2M | – | 0.01 |
| California State University, Series 2019 A | Long | Debt | US | $2M | – | 0.01 |
| California State University, Series 2020C | Long | Debt | US | $20M | – | 0.05 |
| California State University, Series 2020C | Long | Debt | US | $6M | – | 0.02 |
| California State University, Series 2020C | Long | Debt | US | $3M | – | 0.01 |
| California State University, Series 2023A | Long | Debt | US | $2M | – | 0.01 |
| California Statewide Communities Development Authority, Series 2017 | Long | Debt | US | $504K | – | 0.00 |
| Campbell Union High School District, Series B | Long | Debt | US | $1M | – | 0.00 |
| Carrollton-Farmers Branch Independent School District, Series 2023 | Long | Debt | US | $32M | – | 0.09 |
| Central Florida Expressway Authority, Series 2016 B | Long | Debt | US | $4M | – | 0.01 |
| Central Florida Expressway Authority, Series 2016 B | Long | Debt | US | $4M | – | 0.01 |
| Central Florida Expressway Authority, Series 2016 B | Long | Debt | US | $2M | – | 0.01 |
| Central Florida Expressway Authority, Series 2016 B | Long | Debt | US | $1M | – | 0.00 |
| Central Florida Expressway Authority, Series 2016 B | Long | Debt | US | $1M | – | 0.00 |
| Central Florida Expressway Authority, Series 2017 | Long | Debt | US | $6M | – | 0.02 |
| Central Florida Expressway Authority, Series 2017 | Long | Debt | US | $3M | – | 0.01 |
| Central Florida Expressway Authority, Series 2017 | Long | Debt | US | $1M | – | 0.00 |
| Central Florida Expressway Authority, Series 2018 | Long | Debt | US | $5M | – | 0.01 |
| Central Florida Expressway Authority, Series 2018 | Long | Debt | US | $3M | – | 0.01 |
| Central Florida Expressway Authority, Series 2018 | Long | Debt | US | $3M | – | 0.01 |
| Central Florida Expressway Authority, Series 2018 | Long | Debt | US | $2M | – | 0.01 |
| Central Florida Expressway Authority, Series 2018 | Long | Debt | US | $2M | – | 0.01 |
| Central Florida Expressway Authority, Series 2019 B | Long | Debt | US | $3M | – | 0.01 |
| Central Florida Expressway Authority, Series 2019 B | Long | Debt | US | $3M | – | 0.01 |
| Central Florida Expressway Authority, Series 2021 | Long | Debt | US | $11M | – | 0.03 |
| Central Florida Expressway Authority, Series 2021 | Long | Debt | US | $3M | – | 0.01 |
| Central Florida Expressway Authority, Series 2021 | Long | Debt | US | $1M | – | 0.00 |
| Central Florida Expressway Authority, Series 2021 | Long | Debt | US | $1M | – | 0.00 |
| Central Florida Expressway Authority, Series 2021 | Long | Debt | US | $1M | – | 0.00 |
| Central Florida Expressway Authority, Series 2021 | Long | Debt | US | $798K | – | 0.00 |
| Central Florida Expressway Authority, Series 2021 | Long | Debt | US | $770K | – | 0.00 |
| Central Florida Expressway Authority, Series 2021 | Long | Debt | US | $526K | – | 0.00 |
| Central Florida Expressway Authority, Series 2021 | Long | Debt | US | $511K | – | 0.00 |
| Central Puget Sound Regional Transit Authority, Series 2015S-1 | Long | Debt | US | $20M | – | 0.06 |
| Central Puget Sound Regional Transit Authority, Series 2015S-1 | Long | Debt | US | $10M | – | 0.03 |
| Central Puget Sound Regional Transit Authority, Series 2015S-1 | Long | Debt | US | $5M | – | 0.01 |
| Central Puget Sound Regional Transit Authority, Series 2015S-1 | Long | Debt | US | $4M | – | 0.01 |
| Central Puget Sound Regional Transit Authority, Series 2015S-1 | Long | Debt | US | $1M | – | 0.00 |
| Central Puget Sound Regional Transit Authority, Series 2016 S-1 | Long | Debt | US | $4M | – | 0.01 |
| Central Puget Sound Regional Transit Authority, Series 2021 S 1 | Long | Debt | US | $3M | – | 0.01 |
| Central Puget Sound Regional Transit Authority, Series 2021 S 1 | Long | Debt | US | $2M | – | 0.00 |
| Central Puget Sound Regional Transit Authority, Series 2021 S 1 | Long | Debt | US | $2M | – | 0.00 |
| Central Texas Regional Mobility Authority, Series 2020 E | Long | Debt | US | $4M | – | 0.01 |
| Central Texas Regional Mobility Authority, Series 2020 E | Long | Debt | US | $3M | – | 0.01 |
| Central Texas Regional Mobility Authority, Series 2021 B | Long | Debt | US | $1M | – | 0.00 |
| Central Texas Regional Mobility Authority, Series 2021 B | Long | Debt | US | $923K | – | 0.00 |
| Central Texas Regional Mobility Authority, Series A | Long | Debt | US | $6M | – | 0.02 |
| Central Texas Regional Mobility Authority, Series A | Long | Debt | US | $3M | – | 0.01 |
| Central Texas Turnpike System, Series 2020 A | Long | Debt | US | $27M | – | 0.07 |
| Central Texas Turnpike System, Series B | Long | Debt | US | $3M | – | 0.01 |
| Central Texas Turnpike System, Series B | Long | Debt | US | $533K | – | 0.00 |
| Central Texas Turnpike System, Series C | Long | Debt | US | $19M | – | 0.05 |
| Central Texas Turnpike System, Series C | Long | Debt | US | $10M | – | 0.03 |
| Central Texas Turnpike System, Series C | Long | Debt | US | $2M | – | 0.01 |
| Central Texas Turnpike System, Series C | Long | Debt | US | $2M | – | 0.00 |
| Central Valley Water Reclamation Facility, Series 2021C | Long | Debt | US | $2M | – | 0.01 |
| Cerritos Community College District, Series 2014A | Long | Debt | US | $6M | – | 0.02 |
| Cerritos Community College District, Series 2014A | Long | Debt | US | $2M | – | 0.00 |
| Chabot-Las Positas Community College District, Series 2016 | Long | Debt | US | $26M | – | 0.07 |
| Chabot-Las Positas Community College District, Series 2016 | Long | Debt | US | $3M | – | 0.01 |
| Chabot-Las Positas Community College District, Series 2016 | Long | Debt | US | $2M | – | 0.01 |
| Chabot-Las Positas Community College District, Series 2017A | Long | Debt | US | $5M | – | 0.01 |
| Chabot-Las Positas Community College District, Series C | Long | Debt | US | $5M | – | 0.01 |
| Chabot-Las Positas Community College District, Series C | Long | Debt | US | $3M | – | 0.01 |
| Chabot-Las Positas Community College District, Series C | Long | Debt | US | $1M | – | 0.00 |
| Chaffey Community College District, Series A | Long | Debt | US | $2M | – | 0.01 |
| Chaffey Joint Union High School District, Series B | Long | Debt | US | $2M | – | 0.01 |
| Chaffey Joint Union High School District, Series C | Long | Debt | US | $10M | – | 0.03 |
| Chaffey Joint Union High School District, Series G | Long | Debt | US | $23M | – | 0.06 |
| Chesapeake Bay Bridge & Tunnel District, Series 2016 | Long | Debt | US | $21M | – | 0.06 |
| Chesapeake Bay Bridge & Tunnel District, Series 2016 | Long | Debt | US | $3M | – | 0.01 |
| Chesapeake Bay Bridge & Tunnel District, Series 2016 | Long | Debt | US | $2M | – | 0.00 |
| Chicago Board of Education Dedicated Capital Improvement Tax, Series 2016 | Long | Debt | US | $2M | – | 0.01 |
| Chicago Board of Education Dedicated Capital Improvement Tax, Series 2016 | Long | Debt | US | $2M | – | 0.00 |
| Chicago Midway International Airport, Series 2023 B | Long | Debt | US | $8M | – | 0.02 |
| Chicago Midway International Airport, Series 2023 B | Long | Debt | US | $2M | – | 0.01 |
| Chicago Midway International Airport, Series B | Long | Debt | US | $2M | – | 0.01 |
| Chicago O'Hare International Airport, Series 2018 B | Long | Debt | US | $33M | – | 0.09 |
| Chicago O'Hare International Airport, Series 2018 B | Long | Debt | US | $10M | – | 0.03 |
| Chicago O'Hare International Airport, Series 2018 B | Long | Debt | US | $9M | – | 0.02 |
| Chicago O'Hare International Airport, Series 2018 B | Long | Debt | US | $7M | – | 0.02 |
| Chicago O'Hare International Airport, Series 2020A | Long | Debt | US | $11M | – | 0.03 |
| Chicago O'Hare International Airport, Series 2020A | Long | Debt | US | $9M | – | 0.02 |
| Chicago O'Hare International Airport, Series 2020A | Long | Debt | US | $5M | – | 0.01 |
| Chicago O'Hare International Airport, Series 2020A | Long | Debt | US | $4M | – | 0.01 |
| Chicago O'Hare International Airport, Series 2022D | Long | Debt | US | $16M | – | 0.04 |
| Chicago O'Hare International Airport, Series 2022D | Long | Debt | US | $2M | – | 0.01 |
| Chicago O'Hare International Airport, Series B | Long | Debt | US | $15M | – | 0.04 |
| Chicago O'Hare International Airport, Series B | Long | Debt | US | $15M | – | 0.04 |
| Chicago O'Hare International Airport, Series B | Long | Debt | US | $10M | – | 0.03 |
| Chicago O'Hare International Airport, Series B | Long | Debt | US | $9M | – | 0.03 |
| Chicago O'Hare International Airport, Series B | Long | Debt | US | $9M | – | 0.02 |
| Chicago O'Hare International Airport, Series B | Long | Debt | US | $8M | – | 0.02 |
| Chicago O'Hare International Airport, Series B | Long | Debt | US | $6M | – | 0.02 |
| Chicago O'Hare International Airport, Series B | Long | Debt | US | $4M | – | 0.01 |
| Chicago O'Hare International Airport, Series B | Long | Debt | US | $3M | – | 0.01 |
| Chicago O'Hare International Airport, Series B | Long | Debt | US | $3M | – | 0.01 |
| Chicago O'Hare International Airport, Series B | Long | Debt | US | $3M | – | 0.01 |
| Chicago O'Hare International Airport, Series B | Long | Debt | US | $2M | – | 0.01 |
| Chicago O'Hare International Airport, Series B | Long | Debt | US | $1M | – | 0.00 |
| Chicago O'Hare International Airport, Series C | Long | Debt | US | $1M | – | 0.00 |
| Chicago O'Hare International Airport, Series C | Long | Debt | US | $469K | – | 0.00 |
| Chicago O'Hare International Airport, Series D | Long | Debt | US | $24M | – | 0.07 |
| Chicago O'Hare International Airport, Series D | Long | Debt | US | $9M | – | 0.03 |
| Chicago O'Hare International Airport, Series D | Long | Debt | US | $9M | – | 0.03 |
| Chicago O'Hare International Airport, Series D | Long | Debt | US | $8M | – | 0.02 |
| Chicago O'Hare International Airport, Series D | Long | Debt | US | $5M | – | 0.01 |
| Chicago O'Hare International Airport, Series D | Long | Debt | US | $1M | – | 0.00 |
| Chicago O'Hare International Airport, Series E | Long | Debt | US | $2M | – | 0.01 |
| Chicago Transit Authority Capital Grant Receipts, Series 2021 | Long | Debt | US | $812K | – | 0.00 |
| Chicago Transit Authority Sales Tax Receipts Fund, Series 2014 | Long | Debt | US | $3M | – | 0.01 |
| Chicago Transit Authority Sales Tax Receipts Fund, Series 2014 | Long | Debt | US | $1M | – | 0.00 |
| Chino Basin Regional Financing Authority | Long | Debt | US | $5M | – | 0.01 |
| Chino Valley Unified School District, Series 2024 D | Long | Debt | US | $12M | – | 0.03 |
| Cincinnati City School District, Series 2006 | Long | Debt | US | $1M | – | 0.00 |
| Cincinnati City School District, Series 2006 | Long | Debt | US | $20K | – | 0.00 |
| City & County Honolulu, Series 2018 A | Long | Debt | US | $4M | – | 0.01 |
| City & County Honolulu, Series 2018 A | Long | Debt | US | $3M | – | 0.01 |
| City & County Honolulu, Series 2022A | Long | Debt | US | $8M | – | 0.02 |
| City & County Honolulu, Series 2022A | Long | Debt | US | $3M | – | 0.01 |
| City & County Honolulu, Series 2022A | Long | Debt | US | $3M | – | 0.01 |
| City & County Honolulu, Series A | Long | Debt | US | $4M | – | 0.01 |
| City & County Honolulu, Series A | Long | Debt | US | $1M | – | 0.00 |
| City & County of Denver | Long | Debt | US | $3M | – | 0.01 |
| City & County of Denver, Series 2016 A | Long | Debt | US | $10M | – | 0.03 |
| City & County of Denver, Series 2016 A | Long | Debt | US | $10M | – | 0.03 |
| City & County of Denver, Series 2016 A | Long | Debt | US | $1M | – | 0.00 |
| City & County of Denver, Series 2018 A-1 | Long | Debt | US | $1M | – | 0.00 |
| City & County of Denver, Series 2018 B | Long | Debt | US | $8M | – | 0.02 |
| City & County of Denver, Series 2018 B | Long | Debt | US | $5M | – | 0.01 |
| City & County of Denver, Series 2020B | Long | Debt | US | $21M | – | 0.06 |
| City & County of Denver, Series 2020B | Long | Debt | US | $17M | – | 0.05 |
| City & County of Denver, Series 2020B | Long | Debt | US | $12M | – | 0.03 |
| City & County of Denver, Series 2022 A | Long | Debt | US | $18M | – | 0.05 |
| City & County of Denver, Series 2022B | Long | Debt | US | $12M | – | 0.03 |
| City & County of Denver, Series 2022B | Long | Debt | US | $3M | – | 0.01 |
| City & County of Denver, Series 2022C | Long | Debt | US | $1M | – | 0.00 |
| City & County of Denver, Series 2022C | Long | Debt | US | $562K | – | 0.00 |
| City & County of Denver, Series 2023 A | Long | Debt | US | $3M | – | 0.01 |
| City & County of Denver, Series 2023 A | Long | Debt | US | $2M | – | 0.01 |
| City & County of Denver, Series 2023 A | Long | Debt | US | $1M | – | 0.00 |
| City & County of Denver, Series 2023 A | Long | Debt | US | $1M | – | 0.00 |
| City & County of Denver, Series 2023 A | Long | Debt | US | $832K | – | 0.00 |
| City & County of Denver, Series B | Long | Debt | US | $2M | – | 0.01 |
| City & County of Denver, Series B | Long | Debt | US | $140K | – | 0.00 |
| City & County of Honolulu, Series 2019 A | Long | Debt | US | $1M | – | 0.00 |
| City & County of Honolulu, Series 2020 B | Long | Debt | US | $3M | – | 0.01 |
| City & County of Honolulu, Series 2020 B | Long | Debt | US | $2M | – | 0.01 |
| City & County of Honolulu, Series 2020 B | Long | Debt | US | $2M | – | 0.00 |
| City & County of Honolulu, Series 2020 B | Long | Debt | US | $1M | – | 0.00 |
| City & County of Honolulu, Series 2020 D | Long | Debt | US | $3M | – | 0.01 |
| City & County of Honolulu, Series 2022 A | Long | Debt | US | $3M | – | 0.01 |
| City & County of Honolulu, Series C | Long | Debt | US | $6M | – | 0.02 |
| City & County of San Francisco, Series 2018 C | Long | Debt | US | $9M | – | 0.02 |
| City & County of San Francisco, Series 2022 R1 | Long | Debt | US | $6M | – | 0.02 |
| City & County of San Francisco, Series 2022 R1 | Long | Debt | US | $1M | – | 0.00 |
| City & County of San Francisco, Series 2022 R1 | Long | Debt | US | $1M | – | 0.00 |
| City & County of San Francisco, Series 2022 R1 | Long | Debt | US | $839K | – | 0.00 |
| City & County of San Francisco, Series 2022 R1 | Long | Debt | US | $567K | – | 0.00 |
| City & County of San Francisco, Series 2024-R1 | Long | Debt | US | $14M | – | 0.04 |
| City of Alexandria, Series 2019 A | Long | Debt | US | $759K | – | 0.00 |
| City of Alexandria, Series 2023 | Long | Debt | US | $13M | – | 0.03 |
| City of Alexandria, Series 2023 | Long | Debt | US | $12M | – | 0.03 |
| City of Alexandria, Series 2023 | Long | Debt | US | $12M | – | 0.03 |
| City of Alexandria, Series 2023 | Long | Debt | US | $12M | – | 0.03 |
| City of Alexandria, Series 2023 | Long | Debt | US | $11M | – | 0.03 |
| City of Alexandria, Series 2023 | Long | Debt | US | $6M | – | 0.02 |
| City of Alexandria, Series 2023 | Long | Debt | US | $6M | – | 0.02 |
| City of Anchorage, Series 2014A | Long | Debt | US | $2M | – | 0.01 |
| City of Atlanta, Series 2015 | Long | Debt | US | $73M | – | 0.20 |
| City of Atlanta, Series 2015 | Long | Debt | US | $12M | – | 0.03 |
| City of Atlanta, Series 2015 | Long | Debt | US | $10M | – | 0.03 |
| City of Atlanta, Series 2015 | Long | Debt | US | $2M | – | 0.01 |
| City of Atlanta, Series 2015 | Long | Debt | US | $2M | – | 0.01 |
| City of Atlanta, Series 2015 | Long | Debt | US | $2M | – | 0.00 |
| City of Atlanta, Series 2018 B | Long | Debt | US | $25M | – | 0.07 |
| City of Atlanta, Series 2018 B | Long | Debt | US | $5M | – | 0.01 |
| City of Atlanta, Series 2018 C | Long | Debt | US | $8M | – | 0.02 |
| City of Atlanta, Series 2019 A | Long | Debt | US | $6M | – | 0.02 |
| City of Atlanta, Series 2019 C | Long | Debt | US | $3M | – | 0.01 |
| City of Atlanta, Series 2019 C | Long | Debt | US | $3M | – | 0.01 |
| City of Atlanta, Series 2020A | Long | Debt | US | $9M | – | 0.03 |
| City of Atlanta, Series 2020A | Long | Debt | US | $2M | – | 0.01 |
| City of Atlanta, Series 2020A | Long | Debt | US | $2M | – | 0.01 |
| City of Atlanta, Series 2020A | Long | Debt | US | $2M | – | 0.01 |
| City of Atlanta, Series 2020A | Long | Debt | US | $2M | – | 0.00 |
| City of Atlanta, Series 2022 A1 | Long | Debt | US | $3M | – | 0.01 |
| City of Atlanta, Series 2022 A1 | Long | Debt | US | $2M | – | 0.01 |
| City of Atlanta, Series 2022 A1 | Long | Debt | US | $2M | – | 0.01 |
| City of Atlanta, Series 2022 A1 | Long | Debt | US | $2M | – | 0.01 |
| City of Atlanta, Series 2022 A1 | Long | Debt | US | $1M | – | 0.00 |
| City of Atlanta, Series 2022A | Long | Debt | US | $3M | – | 0.01 |
| City of Atlanta, Series 2022A | Long | Debt | US | $2M | – | 0.00 |
| City of Atlanta, Series 2023B-1 | Long | Debt | US | $4M | – | 0.01 |
| City of Atlanta, Series 2023B-1 | Long | Debt | US | $1M | – | 0.00 |
| City of Atlanta, Series 2023D | Long | Debt | US | $2M | – | 0.01 |
| City of Atlanta, Series 2023F | Long | Debt | US | $3M | – | 0.01 |
| City of Aurora, Series 2016 | Long | Debt | US | $25M | – | 0.07 |
| City of Austin | Long | Debt | US | $8M | – | 0.02 |
| City of Austin, Series 2014 | Long | Debt | US | $2M | – | 0.01 |
| City of Austin, Series 2015A | Long | Debt | US | $16M | – | 0.04 |
| City of Austin, Series 2016 | Long | Debt | US | $1M | – | 0.00 |
| City of Austin, Series 2019 B | Long | Debt | US | $3M | – | 0.01 |
| City of Austin, Series 2019 B | Long | Debt | US | $3M | – | 0.01 |
| City of Austin, Series 2020A | Long | Debt | US | $4M | – | 0.01 |
| City of Austin, Series 2020C | Long | Debt | US | $2M | – | 0.01 |
| City of Austin, Series 2020C | Long | Debt | US | $2M | – | 0.01 |
| City of Austin, Series 2021 | Long | Debt | US | $15M | – | 0.04 |
| City of Austin, Series 2021 | Long | Debt | US | $2M | – | 0.01 |
| City of Austin, Series 2023 | Long | Debt | US | $8M | – | 0.02 |
| City of Austin, Series 2023 | Long | Debt | US | $7M | – | 0.02 |
| City of Austin, Series 2023 | Long | Debt | US | $7M | – | 0.02 |
| City of Austin, Series 2023 | Long | Debt | US | $6M | – | 0.02 |
| City of Austin, Series 2023 | Long | Debt | US | $4M | – | 0.01 |
| City of Austin, Series 2023 | Long | Debt | US | $4M | – | 0.01 |
| City of Austin, Series 2023 | Long | Debt | US | $3M | – | 0.01 |
| City of Baltimore, Series 2017 A | Long | Debt | US | $3M | – | 0.01 |
| City of Baltimore, Series 2019 A | Long | Debt | US | $6M | – | 0.02 |
| City of Baltimore, Series 2019 A | Long | Debt | US | $2M | – | 0.01 |
| City of Boston, Series 2022 A | Long | Debt | US | $15M | – | 0.04 |
| City of Boston, Series 2022 A | Long | Debt | US | $5M | – | 0.01 |
| City of Charlotte, Series 2015 | Long | Debt | US | $1M | – | 0.00 |
| City of Charlotte, Series 2020 | Long | Debt | US | $8M | – | 0.02 |
| City of Charlotte, Series 2022A | Long | Debt | US | $3M | – | 0.01 |
| City of Charlotte, Series 2023A | Long | Debt | US | $2M | – | 0.01 |
| City of Chicago, Series 2014 | Long | Debt | US | $2M | – | 0.01 |
| City of Chicago, Series 2019A | Long | Debt | US | $5M | – | 0.01 |
| City of Chicago, Series 2019A | Long | Debt | US | $3M | – | 0.01 |
| City of Chicago, Series 2020A | Long | Debt | US | $3M | – | 0.01 |
| City of Chicago, Series 2021 A | Long | Debt | US | $11M | – | 0.03 |
| City of Chicago, Series 2021 A | Long | Debt | US | $6M | – | 0.02 |
| City of Chicago, Series 2023A | Long | Debt | US | $3M | – | 0.01 |
| City of Clarksville, Series 2021 A | Long | Debt | US | $2M | – | 0.00 |
| City of Colorado Springs, Series 2018A-1 | Long | Debt | US | $3M | – | 0.01 |
| City of Columbia, Series 2019 A | Long | Debt | US | $3M | – | 0.01 |
| City of Columbus, Series 2014 | Long | Debt | US | $2M | – | 0.01 |
| City of Columbus, Series 2014A | Long | Debt | US | $3M | – | 0.01 |
| City of Columbus, Series 2015 | Long | Debt | US | $3M | – | 0.01 |
| City of Columbus, Series 2015 | Long | Debt | US | $2M | – | 0.00 |
| City of Columbus, Series 2016-1 | Long | Debt | US | $2M | – | 0.01 |
| City of Columbus, Series 2016-1 | Long | Debt | US | $2M | – | 0.00 |
| City of Columbus, Series 2016-3 | Long | Debt | US | $1M | – | 0.00 |
| City of Columbus, Series 2018 A | Long | Debt | US | $5M | – | 0.01 |
| City of Columbus, Series 2018 A | Long | Debt | US | $3M | – | 0.01 |
| City of Columbus, Series 2018 A | Long | Debt | US | $3M | – | 0.01 |
| City of Columbus, Series 2023 A | Long | Debt | US | $1M | – | 0.00 |
| City of Columbus, Series 2024 A | Long | Debt | US | $9M | – | 0.02 |
| City of Columbus, Series 2024 A | Long | Debt | US | $6M | – | 0.02 |
| City of Columbus, Series 2024 A | Long | Debt | US | $6M | – | 0.02 |
| City of Columbus, Series 2024 A | Long | Debt | US | $3M | – | 0.01 |
| City of Columbus, Series 2024 A | Long | Debt | US | $2M | – | 0.01 |
| City of Corpus Christi, Series A | Long | Debt | US | $2M | – | 0.01 |
| City of Dallas | Long | Debt | US | $14M | – | 0.04 |
| City of Dallas | Long | Debt | US | $8M | – | 0.02 |
| City of Dallas, Series 2014 | Long | Debt | US | $2M | – | 0.00 |
| City of Dallas, Series 2015A | Long | Debt | US | $3M | – | 0.01 |
| City of Dallas, Series 2015A | Long | Debt | US | $1M | – | 0.00 |
| City of Dallas, Series 2016 A | Long | Debt | US | $6M | – | 0.02 |
| City of Dallas, Series 2016 A | Long | Debt | US | $5M | – | 0.01 |
| City of Dallas, Series 2016 A | Long | Debt | US | $4M | – | 0.01 |
| City of Dallas, Series 2016 A | Long | Debt | US | $2M | – | 0.00 |
| City of Dallas, Series 2016 A | Long | Debt | US | $1M | – | 0.00 |
| City of Dallas, Series 2017 | Long | Debt | US | $3M | – | 0.01 |
| City of Dallas, Series 2020 C | Long | Debt | US | $8M | – | 0.02 |
| City of Dallas, Series 2020 C | Long | Debt | US | $2M | – | 0.01 |
| City of Dallas, Series 2021 C | Long | Debt | US | $4M | – | 0.01 |
| City of Dallas, Series 2024 B | Long | Debt | US | $23M | – | 0.06 |
| City of Durham, Series 2022 | Long | Debt | US | $2M | – | 0.01 |
| City of Fayetteville, Series 2023 | Long | Debt | US | $21M | – | 0.06 |
| City of Fayetteville, Series 2023 | Long | Debt | US | $11M | – | 0.03 |
| City of Fayetteville, Series 2024 | Long | Debt | US | $1M | – | 0.00 |
| City of Gainesville, Series 2017 A | Long | Debt | US | $1M | – | 0.00 |
| City of Gainesville, Series 2019 A | Long | Debt | US | $2M | – | 0.00 |
| City of Garland, Series 2019 | Long | Debt | US | $2M | – | 0.01 |
| City of Garland, Series 2019 | Long | Debt | US | $920K | – | 0.00 |
| City of Greensboro, Series 2018 B | Long | Debt | US | $5M | – | 0.01 |
| City of Greensboro, Series 2022B | Long | Debt | US | $4M | – | 0.01 |
| City of Greensboro, Series 2022B | Long | Debt | US | $4M | – | 0.01 |
| City of Greensboro, Series 2022B | Long | Debt | US | $3M | – | 0.01 |
| City of Houston, Series 2002 C | Long | Debt | US | $1M | – | 0.00 |
| City of Houston, Series 2002 C | Long | Debt | US | $1M | – | 0.00 |
| City of Houston, Series 2002 C | Long | Debt | US | $747K | – | 0.00 |
| City of Houston, Series 2014 C | Long | Debt | US | $3M | – | 0.01 |
| City of Houston, Series 2014 C | Long | Debt | US | $2M | – | 0.01 |
| City of Houston, Series 2014A | Long | Debt | US | $2M | – | 0.00 |
| City of Houston, Series 2014D | Long | Debt | US | $2M | – | 0.01 |
| City of Houston, Series 2016 A | Long | Debt | US | $10M | – | 0.03 |
| City of Houston, Series 2016 A | Long | Debt | US | $3M | – | 0.01 |
| City of Houston, Series 2016 B | Long | Debt | US | $2M | – | 0.01 |
| City of Houston, Series 2017 A | Long | Debt | US | $2M | – | 0.00 |
| City of Houston, Series 2017 B | Long | Debt | US | $4M | – | 0.01 |
| City of Houston, Series 2018 B | Long | Debt | US | $9M | – | 0.02 |
| City of Houston, Series 2018 B | Long | Debt | US | $4M | – | 0.01 |
| City of Houston, Series 2018D | Long | Debt | US | $2M | – | 0.00 |
| City of Houston, Series 2018D | Long | Debt | US | $2M | – | 0.00 |
| City of Houston, Series 2019B | Long | Debt | US | $2M | – | 0.01 |
| City of Houston, Series 2020A | Long | Debt | US | $11M | – | 0.03 |
| City of Houston, Series 2024 A | Long | Debt | US | $34M | – | 0.09 |
| City of Houston, Series 2024 A | Long | Debt | US | $8M | – | 0.02 |
| City of Houston, Series 2024 A | Long | Debt | US | $6M | – | 0.02 |
| City of Houston, Series 2024 A | Long | Debt | US | $5M | – | 0.01 |
| City of Indianapolis Department of Public Utilities Water System, Series 2016 B | Long | Debt | US | $14M | – | 0.04 |
| City of Indianapolis Department of Public Utilities Water System, Series 2018 A | Long | Debt | US | $4M | – | 0.01 |
| City of Indianapolis Department of Public Utilities Water System, Series 2018 A | Long | Debt | US | $1M | – | 0.00 |
| City of Kansas City, Series 2018 A | Long | Debt | US | $978K | – | 0.00 |
| City of Long Beach, Series 2019A | Long | Debt | US | $4M | – | 0.01 |
| City of Long Beach, Series C | Long | Debt | US | $1M | – | 0.00 |
| City of Los Angeles Department of Airports, Series 2018 E | Long | Debt | US | $2M | – | 0.00 |
| City of Los Angeles Department of Airports, Series 2019 E | Long | Debt | US | $2M | – | 0.01 |
| City of Los Angeles Department of Airports, Series 2020 A | Long | Debt | US | $4M | – | 0.01 |
| City of Los Angeles Department of Airports, Series 2020 A | Long | Debt | US | $2M | – | 0.01 |
| City of Los Angeles Department of Airports, Series 2020 A | Long | Debt | US | $2M | – | 0.00 |
| City of Los Angeles Department of Airports, Series 2020 A | Long | Debt | US | $2M | – | 0.00 |
| City of Los Angeles Department of Airports, Series 2020 A | Long | Debt | US | $2M | – | 0.00 |
| City of Los Angeles Department of Airports, Series 2020 A | Long | Debt | US | $2M | – | 0.00 |
| City of Los Angeles Department of Airports, Series 2020 A | Long | Debt | US | $1M | – | 0.00 |
| City of Los Angeles Department of Airports, Series 2020 B | Long | Debt | US | $5M | – | 0.01 |
| City of Los Angeles Department of Airports, Series 2020 B | Long | Debt | US | $4M | – | 0.01 |
| City of Los Angeles Department of Airports, Series 2020 B | Long | Debt | US | $2M | – | 0.01 |
| City of Los Angeles Department of Airports, Series 2020 B | Long | Debt | US | $2M | – | 0.01 |
| City of Los Angeles Department of Airports, Series 2020 B | Long | Debt | US | $2M | – | 0.01 |
| City of Los Angeles Department of Airports, Series 2020 D | Long | Debt | US | $3M | – | 0.01 |
| City of Los Angeles Department of Airports, Series 2021B | Long | Debt | US | $8M | – | 0.02 |
| City of Los Angeles Department of Airports, Series B | Long | Debt | US | $5M | – | 0.01 |
| City of Los Angeles Department of Airports, Series C | Long | Debt | US | $3M | – | 0.01 |
| City of Los Angeles, Series 2013-A | Long | Debt | US | $1M | – | 0.00 |
| City of Los Angeles, Series 2013-A | Long | Debt | US | $1M | – | 0.00 |
| City of Los Angeles, Series 2018A | Long | Debt | US | $2M | – | 0.00 |
| City of Los Angeles, Series 2022 C | Long | Debt | US | $19M | – | 0.05 |
| City of Los Angeles, Series 2022 C | Long | Debt | US | $9M | – | 0.02 |
| City of Los Angeles, Series 2022 C | Long | Debt | US | $3M | – | 0.01 |
| City of Los Angeles, Series 2022-A | Long | Debt | US | $4M | – | 0.01 |
| City of Los Angeles, Series A | Long | Debt | US | $13M | – | 0.03 |
| City of Los Angeles, Series A | Long | Debt | US | $5M | – | 0.01 |
| City of Los Angeles, Series A | Long | Debt | US | $2M | – | 0.00 |
| City of Los Angeles, Series C | Long | Debt | US | $1M | – | 0.00 |
| City of Memphis, Series 2015 A | Long | Debt | US | $2M | – | 0.01 |
| City of Memphis, Series 2022A | Long | Debt | US | $2M | – | 0.00 |
| City of Mesa, Series 2016 | Long | Debt | US | $2M | – | 0.00 |
| City of New Orleans, Series 2014 | Long | Debt | US | $1M | – | 0.00 |
| City of New Orleans, Series 2014 | Long | Debt | US | $1M | – | 0.00 |
| City of New York, Series 2006E-2 | Long | Short-term investment vehicle | US | $36M | – | 0.10 |
| City of New York, Series 2008 L-6 | Long | Debt | US | $6M | – | 0.02 |
| City of New York, Series 2014 I-1 | Long | Debt | US | $1M | – | 0.00 |
| City of New York, Series 2014D-4 | Long | Short-term investment vehicle | US | $3M | – | 0.01 |
| City of New York, Series 2014J | Long | Debt | US | $10M | – | 0.03 |
| City of New York, Series 2014J | Long | Debt | US | $8M | – | 0.02 |
| City of New York, Series 2014J | Long | Debt | US | $2M | – | 0.01 |
| City of New York, Series 2014J | Long | Debt | US | $2M | – | 0.01 |
| City of New York, Series 2015 F F-1 | Long | Debt | US | $1M | – | 0.00 |
| City of New York, Series 2015A | Long | Debt | US | $3M | – | 0.01 |
| City of New York, Series 2015A | Long | Debt | US | $2M | – | 0.00 |
| City of New York, Series 2015A | Long | Debt | US | $1M | – | 0.00 |
| City of New York, Series 2015C | Long | Debt | US | $5M | – | 0.01 |
| City of New York, Series 2015C | Long | Debt | US | $5M | – | 0.01 |
| City of New York, Series 2015F6 | Long | Short-term investment vehicle | US | $36M | – | 0.10 |
| City of New York, Series 2016A-5 | Long | Short-term investment vehicle | US | $37M | – | 0.10 |
| City of New York, Series 2017 A | Long | Debt | US | $5M | – | 0.01 |
| City of New York, Series 2017 A | Long | Debt | US | $3M | – | 0.01 |
| City of New York, Series 2017 A | Long | Debt | US | $2M | – | 0.00 |
| City of New York, Series 2017 B | Long | Debt | US | $8M | – | 0.02 |
| City of New York, Series 2017 B | Long | Debt | US | $3M | – | 0.01 |
| City of New York, Series 2017 B | Long | Debt | US | $2M | – | 0.01 |
| City of New York, Series 2017 B | Long | Debt | US | $2M | – | 0.00 |
| City of New York, Series 2017 B | Long | Debt | US | $1M | – | 0.00 |
| City of New York, Series 2018 -1 | Long | Debt | US | $7M | – | 0.02 |
| City of New York, Series 2018 B-1 | Long | Debt | US | $11M | – | 0.03 |
| City of New York, Series 2018 B-1 | Long | Debt | US | $7M | – | 0.02 |
| City of New York, Series 2018 B-1 | Long | Debt | US | $3M | – | 0.01 |
| City of New York, Series 2018 B-1 | Long | Debt | US | $962K | – | 0.00 |
| City of New York, Series 2018 C | Long | Debt | US | $4M | – | 0.01 |
| City of New York, Series 2018 C | Long | Debt | US | $3M | – | 0.01 |
| City of New York, Series 2018 C | Long | Debt | US | $2M | – | 0.00 |
| City of New York, Series 2018 C | Long | Debt | US | $1M | – | 0.00 |
| City of New York, Series 2018 C | Long | Debt | US | $1M | – | 0.00 |
| City of New York, Series 2018 E-1 | Long | Debt | US | $43M | – | 0.12 |
| City of New York, Series 2018 E-1 | Long | Debt | US | $3M | – | 0.01 |
| City of New York, Series 2018 E-1 | Long | Debt | US | $3M | – | 0.01 |
| City of New York, Series 2018 E-1 | Long | Debt | US | $3M | – | 0.01 |
| City of New York, Series 2018 E-1 | Long | Debt | US | $2M | – | 0.01 |
| City of New York, Series 2018 F-1 | Long | Debt | US | $17M | – | 0.05 |
| City of New York, Series 2018 F-1 | Long | Debt | US | $8M | – | 0.02 |
| City of New York, Series 2018 F-1 | Long | Debt | US | $3M | – | 0.01 |
| City of New York, Series 2018 F-1 | Long | Debt | US | $1M | – | 0.00 |
| City of New York, Series 2019 - D1 | Long | Debt | US | $14M | – | 0.04 |
| City of New York, Series 2019 - D1 | Long | Debt | US | $5M | – | 0.01 |
| City of New York, Series 2019 - D1 | Long | Debt | US | $5M | – | 0.01 |
| City of New York, Series 2019 - D1 | Long | Debt | US | $5M | – | 0.01 |
| City of New York, Series 2019 - D1 | Long | Debt | US | $4M | – | 0.01 |
| City of New York, Series 2019 - D1 | Long | Debt | US | $3M | – | 0.01 |
| City of New York, Series 2019 E | Long | Debt | US | $3M | – | 0.01 |
| City of New York, Series 2019 E | Long | Debt | US | $1M | – | 0.00 |
| City of New York, Series 2019 E | Long | Debt | US | $1M | – | 0.00 |
| City of New York, Series 2019D-4 | Long | Short-term investment vehicle | US | $250K | – | 0.00 |
| City of New York, Series 2021 C | Long | Debt | US | $9M | – | 0.03 |
| City of New York, Series 2021 C | Long | Debt | US | $7M | – | 0.02 |
| City of New York, Series 2021 C | Long | Debt | US | $6M | – | 0.02 |
| City of New York, Series 2021 C | Long | Debt | US | $3M | – | 0.01 |
| City of New York, Series 2021 C | Long | Debt | US | $3M | – | 0.01 |
| City of New York, Series 2021 C | Long | Debt | US | $2M | – | 0.01 |
| City of New York, Series 2021 C | Long | Debt | US | $2M | – | 0.00 |
| City of New York, Series 2021 C | Long | Debt | US | $1M | – | 0.00 |
| City of New York, Series 2021 C | Long | Debt | US | $980K | – | 0.00 |
| City of New York, Series 2023 SUB SER F-1 | Long | Debt | US | $9M | – | 0.02 |
| City of New York, Series 2023 SUB SER F-1 | Long | Debt | US | $8M | – | 0.02 |
| City of New York, Series 2023 SUB SER F-1 | Long | Debt | US | $6M | – | 0.02 |
| City of New York, Series 2023 SUB SER F-1 | Long | Debt | US | $5M | – | 0.01 |
| City of New York, Series 2023 SUB SER F-1 | Long | Debt | US | $4M | – | 0.01 |
| City of New York, Series 2023 SUB SER F-1 | Long | Debt | US | $3M | – | 0.01 |
| City of New York, Series 2023 SUB SER F-1 | Long | Debt | US | $2M | – | 0.01 |
| City of New York, Series 2023 SUB SER F-1 | Long | Debt | US | $2M | – | 0.00 |
| City of New York, Series 2023 SUB SER F-1 | Long | Debt | US | $1M | – | 0.00 |
| City of New York, Series 2023 SUB SER F-1 | Long | Debt | US | $1M | – | 0.00 |
| City of New York, Series A | Long | Debt | US | $3M | – | 0.01 |
| City of New York, Series A | Long | Debt | US | $2M | – | 0.01 |
| City of New York, Series A | Long | Debt | US | $2M | – | 0.00 |
| City of New York, Series A | Long | Debt | US | $1M | – | 0.00 |
| City of New York, Series C | Long | Debt | US | $7M | – | 0.02 |
| City of New York, Series C | Long | Debt | US | $5M | – | 0.01 |
| City of New York, Series C | Long | Debt | US | $3M | – | 0.01 |
| City of New York, Series C | Long | Debt | US | $3M | – | 0.01 |
| City of New York, Series C | Long | Debt | US | $1M | – | 0.00 |
| City of New York, Series C | Long | Debt | US | $913K | – | 0.00 |
| City of New York, Series E | Long | Debt | US | $2M | – | 0.01 |
| City of New York, Series FISCAL 2006 SUB I-5 | Long | Debt | US | $4M | – | 0.01 |
| City of New York, Series FISCAL 2006I SUB I-A | Long | Debt | US | $5M | – | 0.01 |
| City of New York, Series FISCAL 2008 J SUB J5 | Long | Debt | US | $3M | – | 0.01 |
| City of New York, Series FISCAL 2008 J-11 | Long | Debt | US | $1M | – | 0.00 |
| City of New York, Series FISCAL 2008C SUB C-4 | Long | Debt | US | $4M | – | 0.01 |
| City of New York, Series FISCAL 2008J SUB J10 | Long | Debt | US | $5M | – | 0.01 |
| City of New York, Series FISCAL 2008L SUBL-5 | Long | Debt | US | $2M | – | 0.01 |
| City of New York, Series FISCAL 2011 F-3 | Long | Debt | US | $2M | – | 0.01 |
| City of New York, Series FISCAL 2012A SUB A-3 | Long | Debt | US | $3M | – | 0.01 |
| City of New York, Series FISCAL 2018 A | Long | Debt | US | $5M | – | 0.02 |
| City of New York, Series FISCAL 2018 A | Long | Debt | US | $2M | – | 0.01 |
| City of New York, Series FISCAL 2018 A | Long | Debt | US | $1M | – | 0.00 |
| City of New York, Series FISCAL 2018 E | Long | Short-term investment vehicle | US | $5M | – | 0.01 |
| City of New York, Series FISCAL 2020 A SUB A1 | Long | Debt | US | $9M | – | 0.02 |
| City of New York, Series FISCAL 2020 A SUB A1 | Long | Debt | US | $5M | – | 0.01 |
| City of New York, Series FISCAL 2020 A SUB A1 | Long | Debt | US | $3M | – | 0.01 |
| City of New York, Series FISCAL 2020 C-1 | Long | Debt | US | $17M | – | 0.05 |
| City of New York, Series FISCAL 2020 C-1 | Long | Debt | US | $11M | – | 0.03 |
| City of New York, Series FISCAL 2020 C-1 | Long | Debt | US | $7M | – | 0.02 |
| City of New York, Series FISCAL 2020 C-1 | Long | Debt | US | $3M | – | 0.01 |
| City of New York, Series FISCAL 2020 C-1 | Long | Debt | US | $3M | – | 0.01 |
| City of New York, Series FISCAL 2020 C-1 | Long | Debt | US | $2M | – | 0.01 |
| City of New York, Series FISCAL 2020 C-1 | Long | Debt | US | $2M | – | 0.00 |
| City of New York, Series FISCAL 2020 SUB B-1 | Long | Debt | US | $15M | – | 0.04 |
| City of New York, Series FISCAL 2020 SUB B-1 | Long | Debt | US | $7M | – | 0.02 |
| City of New York, Series FISCAL 2020 SUB B-1 | Long | Debt | US | $3M | – | 0.01 |
| City of New York, Series FISCAL 2020 SUB B-1 | Long | Debt | US | $2M | – | 0.01 |
| City of New York, Series FISCAL 2020 SUB B-1 | Long | Debt | US | $2M | – | 0.00 |
| City of New York, Series FISCAL 2020 SUB B-1 | Long | Debt | US | $1M | – | 0.00 |
| City of New York, Series FISCAL 2020 SUB B-1 | Long | Debt | US | $1M | – | 0.00 |
| City of New York, Series FISCAL 2020 SUB B-1 | Long | Debt | US | $1M | – | 0.00 |
| City of New York, Series FISCAL 2020D SUB D1 | Long | Debt | US | $3M | – | 0.01 |
| City of New York, Series FISCAL 2020D SUB D1 | Long | Debt | US | $3M | – | 0.01 |
| City of New York, Series FISCAL 2020D SUB D1 | Long | Debt | US | $3M | – | 0.01 |
| City of New York, Series FISCAL 2020D SUB D1 | Long | Debt | US | $2M | – | 0.01 |
| City of New York, Series FISCAL 2021A SUB A1 | Long | Debt | US | $21M | – | 0.06 |
| City of New York, Series FISCAL 2021A SUB A1 | Long | Debt | US | $12M | – | 0.03 |
| City of New York, Series FISCAL 2021A SUB A1 | Long | Debt | US | $8M | – | 0.02 |
| City of New York, Series FISCAL 2021A SUB A1 | Long | Debt | US | $2M | – | 0.01 |
| City of New York, Series FISCAL 2021A SUB A1 | Long | Debt | US | $2M | – | 0.01 |
| City of New York, Series FISCAL 2021A SUB A1 | Long | Debt | US | $2M | – | 0.00 |
| City of New York, Series FISCAL 2021A SUB A1 | Long | Debt | US | $1M | – | 0.00 |
| City of New York, Series FISCAL 2021B SUB B-1 | Long | Debt | US | $11M | – | 0.03 |
| City of New York, Series FISCAL 2021B SUB B-1 | Long | Debt | US | $5M | – | 0.01 |
| City of New York, Series FISCAL 2021F SUB F-1 | Long | Debt | US | $20M | – | 0.05 |
| City of New York, Series FISCAL 2021F SUB F-1 | Long | Debt | US | $8M | – | 0.02 |
| City of New York, Series FISCAL 2021F SUB F-1 | Long | Debt | US | $2M | – | 0.01 |
| City of New York, Series FISCAL 2021F SUB F-1 | Long | Debt | US | $824K | – | 0.00 |
| City of New York, Series FISCAL 2022 C | Long | Debt | US | $2M | – | 0.00 |
| City of New York, Series FISCAL 2022A SUB A-1 | Long | Debt | US | $13M | – | 0.03 |
| City of New York, Series FISCAL 2022A SUB A-1 | Long | Debt | US | $10M | – | 0.03 |
| City of New York, Series FISCAL 2022A SUB A-1 | Long | Debt | US | $8M | – | 0.02 |
| City of New York, Series FISCAL 2022A SUB A-1 | Long | Debt | US | $6M | – | 0.02 |
| City of New York, Series FISCAL 2022A SUB A-1 | Long | Debt | US | $3M | – | 0.01 |
| City of New York, Series FISCAL 2022A SUB A-1 | Long | Debt | US | $3M | – | 0.01 |
| City of New York, Series FISCAL 2022A SUB A-1 | Long | Debt | US | $2M | – | 0.01 |
| City of New York, Series FISCAL 2022A SUB A-1 | Long | Debt | US | $1M | – | 0.00 |
| City of New York, Series FISCAL 2022B SUB B1 | Long | Debt | US | $35M | – | 0.10 |
| City of New York, Series FISCAL 2022B SUB B1 | Long | Debt | US | $25M | – | 0.07 |
| City of New York, Series FISCAL 2022B SUB B1 | Long | Debt | US | $21M | – | 0.06 |
| City of New York, Series FISCAL 2022B SUB B1 | Long | Debt | US | $12M | – | 0.03 |
| City of New York, Series FISCAL 2022B SUB B1 | Long | Debt | US | $4M | – | 0.01 |
| City of New York, Series FISCAL 2022D SUB D-1 | Long | Debt | US | $10M | – | 0.03 |
| City of New York, Series FISCAL 2022D SUB D-1 | Long | Debt | US | $9M | – | 0.03 |
| City of New York, Series FISCAL 2022D SUB D-1 | Long | Debt | US | $9M | – | 0.02 |
| City of New York, Series FISCAL 2022D SUB D-1 | Long | Debt | US | $6M | – | 0.02 |
| City of New York, Series FISCAL 2022D SUB D-1 | Long | Debt | US | $4M | – | 0.01 |
| City of New York, Series FISCAL 2022D SUB D-1 | Long | Debt | US | $4M | – | 0.01 |
| City of New York, Series FISCAL 2022D SUB D-1 | Long | Debt | US | $3M | – | 0.01 |
| City of New York, Series FISCAL 2023 1 | Long | Debt | US | $11M | – | 0.03 |
| City of New York, Series FISCAL 2023 1 | Long | Debt | US | $6M | – | 0.02 |
| City of New York, Series FISCAL 2023 1 | Long | Debt | US | $6M | – | 0.02 |
| City of New York, Series FISCAL 2023 1 | Long | Debt | US | $6M | – | 0.02 |
| City of New York, Series FISCAL 2023 1 | Long | Debt | US | $4M | – | 0.01 |
| City of New York, Series FISCAL 2023A SUB A-1 | Long | Debt | US | $9M | – | 0.02 |
| City of New York, Series FISCAL 2023A SUB A-1 | Long | Debt | US | $6M | – | 0.02 |
| City of New York, Series FISCAL 2023A SUB A-1 | Long | Debt | US | $6M | – | 0.02 |
| City of New York, Series FISCAL 2023A SUB A-1 | Long | Debt | US | $6M | – | 0.02 |
| City of New York, Series FISCAL 2023A SUB A-1 | Long | Debt | US | $3M | – | 0.01 |
| City of New York, Series FISCAL 2023A SUB A-1 | Long | Debt | US | $2M | – | 0.01 |
| City of New York, Series FISCAL 2023A SUB A-1 | Long | Debt | US | $2M | – | 0.01 |
| City of New York, Series FISCAL 2023A SUB A-1 | Long | Debt | US | $2M | – | 0.00 |
| City of New York, Series FISCAL 2023E SUB E1 | Long | Debt | US | $8M | – | 0.02 |
| City of New York, Series FISCAL 2023G | Long | Debt | US | $3M | – | 0.01 |
| City of New York, Series FISCAL 2023G | Long | Debt | US | $3M | – | 0.01 |
| City of New York, Series FISCAL 2023G | Long | Debt | US | $3M | – | 0.01 |
| City of New York, Series FISCAL 2023G | Long | Debt | US | $3M | – | 0.01 |
| City of New York, Series FISCAL 2023G | Long | Debt | US | $2M | – | 0.00 |
| City of New York, Series FISCAL 2024 C | Long | Debt | US | $15M | – | 0.04 |
| City of New York, Series FISCAL 2024 C | Long | Debt | US | $11M | – | 0.03 |
| City of New York, Series FISCAL 2024 C | Long | Debt | US | $10M | – | 0.03 |
| City of New York, Series FISCAL 2024 C | Long | Debt | US | $9M | – | 0.02 |
| City of New York, Series FISCAL 2024 C | Long | Debt | US | $6M | – | 0.02 |
| City of New York, Series FISCAL 2024 C | Long | Debt | US | $6M | – | 0.02 |
| City of New York, Series FISCAL 2024 D | Long | Debt | US | $38M | – | 0.10 |
| City of New York, Series FISCAL 2024 D | Long | Debt | US | $6M | – | 0.02 |
| City of New York, Series FISCAL 2024 D | Long | Debt | US | $5M | – | 0.01 |
| City of New York, Series FISCAL 2024 D | Long | Debt | US | $3M | – | 0.01 |
| City of New York, Series FISCAL2024A | Long | Debt | US | $4M | – | 0.01 |
| City of Norfolk, Series 2019 | Long | Debt | US | $3M | – | 0.01 |
| City of Philadelphia, Series 2015A | Long | Debt | US | $10M | – | 0.03 |
| City of Philadelphia, Series 2017 | Long | Debt | US | $9M | – | 0.03 |
| City of Philadelphia, Series 2017 A | Long | Debt | US | $27M | – | 0.07 |
| City of Philadelphia, Series 2017 A | Long | Debt | US | $19M | – | 0.05 |
| City of Philadelphia, Series 2017 A | Long | Debt | US | $2M | – | 0.00 |
| City of Philadelphia, Series 2017 A | Long | Debt | US | $1M | – | 0.00 |
| City of Philadelphia, Series 2017 B | Long | Debt | US | $15M | – | 0.04 |
| City of Philadelphia, Series 2017A | Long | Debt | US | $1M | – | 0.00 |
| City of Philadelphia, Series 2018 A | Long | Debt | US | $4M | – | 0.01 |
| City of Philadelphia, Series 2019 B | Long | Debt | US | $4M | – | 0.01 |
| City of Philadelphia, Series 2019 B | Long | Debt | US | $3M | – | 0.01 |
| City of Philadelphia, Series 2019 B | Long | Debt | US | $3M | – | 0.01 |
| City of Philadelphia, Series 2019B | Long | Debt | US | $4M | – | 0.01 |
| City of Philadelphia, Series 2019B | Long | Debt | US | $3M | – | 0.01 |
| City of Philadelphia, Series 2019B | Long | Debt | US | $2M | – | 0.01 |
| City of Philadelphia, Series 2020A | Long | Debt | US | $16M | – | 0.05 |
| City of Philadelphia, Series 2020A | Long | Debt | US | $6M | – | 0.02 |
| City of Philadelphia, Series 2021 A | Long | Debt | US | $7M | – | 0.02 |
| City of Philadelphia, Series 2021 A | Long | Debt | US | $6M | – | 0.02 |
| City of Philadelphia, Series 2021 A | Long | Debt | US | $4M | – | 0.01 |
| City of Philadelphia, Series 2021 C | Long | Debt | US | $9M | – | 0.02 |
| City of Philadelphia, Series 2023B | Long | Debt | US | $5M | – | 0.01 |
| City of Phoenix Civic Improvement Corp., Series 2014B | Long | Debt | US | $16M | – | 0.04 |
| City of Phoenix Civic Improvement Corp., Series 2014B | Long | Debt | US | $4M | – | 0.01 |
| City of Phoenix Civic Improvement Corp., Series 2014B | Long | Debt | US | $2M | – | 0.00 |
| City of Phoenix Civic Improvement Corp., Series 2015 A | Long | Debt | US | $2M | – | 0.01 |
| City of Phoenix Civic Improvement Corp., Series 2015A | Long | Debt | US | $2M | – | 0.01 |
| City of Phoenix Civic Improvement Corp., Series 2015A | Long | Debt | US | $2M | – | 0.01 |
| City of Phoenix Civic Improvement Corp., Series 2016 | Long | Debt | US | $2M | – | 0.01 |
| City of Phoenix Civic Improvement Corp., Series 2016 | Long | Debt | US | $2M | – | 0.01 |
| City of Phoenix Civic Improvement Corp., Series 2017 D | Long | Debt | US | $4M | – | 0.01 |
| City of Phoenix Civic Improvement Corp., Series 2019 A | Long | Debt | US | $5M | – | 0.01 |
| City of Phoenix Civic Improvement Corp., Series 2019 A | Long | Debt | US | $5M | – | 0.01 |
| City of Phoenix Civic Improvement Corp., Series 2019 A | Long | Debt | US | $2M | – | 0.01 |
| City of Phoenix Civic Improvement Corp., Series 2019 A | Long | Debt | US | $2M | – | 0.00 |
| City of Phoenix Civic Improvement Corp., Series 2020A | Long | Debt | US | $13M | – | 0.04 |
| City of Phoenix Civic Improvement Corp., Series 2021 A | Long | Debt | US | $2M | – | 0.00 |
| City of Phoenix Civic Improvement Corp., Series 2023 | Long | Debt | US | $5M | – | 0.01 |
| City of Phoenix Civic Improvement Corp., Series 2023 | Long | Debt | US | $4M | – | 0.01 |
| City of Phoenix, Series 2014 | Long | Debt | US | $1M | – | 0.00 |
| City of Phoenix, Series 2014 | Long | Debt | US | $1M | – | 0.00 |
| City of Phoenix, Series 2014 | Long | Debt | US | $835K | – | 0.00 |
| City of Phoenix, Series 2014 | Long | Debt | US | $80K | – | 0.00 |
| City of Phoenix, Series 2016 | Long | Debt | US | $4M | – | 0.01 |
| City of Phoenix, Series 2022 | Long | Debt | US | $2M | – | 0.01 |
| City of Portland, Series 2019 A | Long | Debt | US | $8M | – | 0.02 |
| City of Portland, Series 2019 A | Long | Debt | US | $3M | – | 0.01 |
| City of Portland, Series 2019 A | Long | Debt | US | $1M | – | 0.00 |
| City of Portland, Series 2023 A | Long | Debt | US | $17M | – | 0.05 |
| City of Portland, Series 2023 A | Long | Debt | US | $17M | – | 0.05 |
| City of Raleigh, Series 2015A | Long | Debt | US | $9M | – | 0.02 |
| City of Richmond, Series 2016 A | Long | Debt | US | $2M | – | 0.01 |
| City of Richmond, Series 2016 A | Long | Debt | US | $2M | – | 0.01 |
| City of Richmond, Series 2016 A | Long | Debt | US | $1M | – | 0.00 |
| City of Riverside, Series 2015A | Long | Debt | US | $2M | – | 0.00 |
| City of Riverside, Series 2019 A | Long | Debt | US | $7M | – | 0.02 |
| City of Riverside, Series 2022A | Long | Debt | US | $9M | – | 0.03 |
| City of Riverside, Series 2022A | Long | Debt | US | $7M | – | 0.02 |
| City of Salt Lake City UT Public Utilities Revenue, Series 2022 | Long | Debt | US | $32M | – | 0.09 |
| City of Salt Lake City, Series 2017B | Long | Debt | US | $4M | – | 0.01 |
| City of Salt Lake City, Series 2018 B | Long | Debt | US | $2M | – | 0.01 |
| City of San Antonio | Long | Debt | US | $1M | – | 0.00 |
| City of San Antonio, Series 2012 | Long | Debt | US | $2M | – | 0.01 |
| City of San Antonio, Series 2014 | Long | Debt | US | $1M | – | 0.00 |
| City of San Antonio, Series 2015 | Long | Debt | US | $8M | – | 0.02 |
| City of San Antonio, Series 2016 | Long | Debt | US | $7M | – | 0.02 |
| City of San Antonio, Series 2016 | Long | Debt | US | $1M | – | 0.00 |
| City of San Antonio, Series 2017 | Long | Debt | US | $8M | – | 0.02 |
| City of San Antonio, Series 2017 | Long | Debt | US | $4M | – | 0.01 |
| City of San Antonio, Series 2017 | Long | Debt | US | $3M | – | 0.01 |
| City of San Antonio, Series 2018 | Long | Debt | US | $3M | – | 0.01 |
| City of San Antonio, Series 2018 | Long | Debt | US | $2M | – | 0.01 |
| City of San Antonio, Series 2018 A | Long | Debt | US | $2M | – | 0.00 |
| City of San Antonio, Series 2019 | Long | Debt | US | $5M | – | 0.01 |
| City of San Antonio, Series 2019 | Long | Debt | US | $4M | – | 0.01 |
| City of San Antonio, Series 2019 | Long | Debt | US | $2M | – | 0.01 |
| City of San Antonio, Series 2020 | Long | Debt | US | $2M | – | 0.01 |
| City of San Francisco, Series 2015A | Long | Debt | US | $4M | – | 0.01 |
| City of San Francisco, Series 2015A | Long | Debt | US | $2M | – | 0.01 |
| City of San Francisco, Series 2015A | Long | Debt | US | $2M | – | 0.01 |
| City of San Francisco, Series 2015A | Long | Debt | US | $1M | – | 0.00 |
| City of San Francisco, Series 2020 B | Long | Debt | US | $4M | – | 0.01 |
| City of San Francisco, Series 2020 SUB A | Long | Debt | US | $10M | – | 0.03 |
| City of San Francisco, Series 2020 SUB C | Long | Debt | US | $4M | – | 0.01 |
| City of San Francisco, Series 2023 SUB SERIES C | Long | Debt | US | $3M | – | 0.01 |
| City of San Francisco, Series 2023 SUB SERIES C | Long | Debt | US | $3M | – | 0.01 |
| City of San Francisco, Series 2023 SUB SERIES C | Long | Debt | US | $3M | – | 0.01 |
| City of San Francisco, Series 2023 SUB SERIES C | Long | Debt | US | $3M | – | 0.01 |
| City of San Francisco, Series 2023AB SUB B | Long | Debt | US | $7M | – | 0.02 |
| City of San Francisco, Series A | Long | Debt | US | $23M | – | 0.06 |
| City of San Francisco, Series A | Long | Debt | US | $5M | – | 0.01 |
| City of San Francisco, Series A | Long | Debt | US | $3M | – | 0.01 |
| City of San Francisco, Series A | Long | Debt | US | $2M | – | 0.01 |
| City of San Francisco, Series A | Long | Debt | US | $1M | – | 0.00 |
| City of San Francisco, Series D | Long | Debt | US | $3M | – | 0.01 |
| City of San Francisco, Series D | Long | Debt | US | $2M | – | 0.01 |
| City of San Jose, Series 2019 A-1 | Long | Debt | US | $14M | – | 0.04 |
| City of San Jose, Series 2019 A-1 | Long | Debt | US | $4M | – | 0.01 |
| City of San Jose, Series 2021 A | Long | Debt | US | $8M | – | 0.02 |
| City of San Jose, Series 2021 A | Long | Debt | US | $4M | – | 0.01 |
| City of San Jose, Series 2021 A | Long | Debt | US | $4M | – | 0.01 |
| City of San Jose, Series 2021 A | Long | Debt | US | $2M | – | 0.00 |
| City of Santa Rosa, Series 2002 B | Long | Debt | US | $8M | – | 0.02 |
| City of Seattle, Series 2012A | Long | Debt | US | $23M | – | 0.06 |
| City of Seattle, Series 2014 | Long | Debt | US | $4M | – | 0.01 |
| City of Seattle, Series 2015A | Long | Debt | US | $2M | – | 0.01 |
| City of Seattle, Series 2015A | Long | Debt | US | $2M | – | 0.00 |
| City of Seattle, Series 2017 C | Long | Debt | US | $3M | – | 0.01 |
| City of Seattle, Series 2018 A | Long | Debt | US | $13M | – | 0.03 |
| City of Seattle, Series 2019 B | Long | Debt | US | $5M | – | 0.01 |
| City of Seattle, Series 2021 A | Long | Debt | US | $22M | – | 0.06 |
| City of Seattle, Series 2021 A | Long | Debt | US | $7M | – | 0.02 |
| City of Seattle, Series 2021 A | Long | Debt | US | $4M | – | 0.01 |
| City of Seattle, Series 2021 A | Long | Debt | US | $4M | – | 0.01 |
| City of Seattle, Series 2021A | Long | Debt | US | $6M | – | 0.02 |
| City of Seattle, Series 2022 | Long | Debt | US | $11M | – | 0.03 |
| City of Seattle, Series 2022 | Long | Debt | US | $3M | – | 0.01 |
| City of Seattle, Series 2023A | Long | Debt | US | $13M | – | 0.04 |
| City of Seattle, Washington Municipal Light & Power Revenue, Series 2023B | Long | Short-term investment vehicle | US | $57M | – | 0.15 |
| City of Springfield, Series 2015 | Long | Debt | US | $2M | – | 0.01 |
| City of Tacoma, Series 2013A | Long | Debt | US | $926K | – | 0.00 |
| City of Tacoma, Series 2022 | Long | Debt | US | $18M | – | 0.05 |
| City of Tampa, Series 2020 A | Long | Debt | US | $13M | – | 0.03 |
| City of Tampa, Series 2020 A | Long | Debt | US | $4M | – | 0.01 |
| City of Tampa, Series 2020 A | Long | Debt | US | $975K | – | 0.00 |
| City of West Des Moines, Series 2021 B | Long | Debt | US | $891K | – | 0.00 |
| City of Winston-Salem, Series 2022 | Long | Debt | US | $2M | – | 0.00 |
| Clackamas & Washington Counties School District No. 3, Series 2015 | Long | Debt | US | $1M | – | 0.00 |
| Clackamas County School District No. 12 North Clackamas, Series B | Long | Debt | US | $2M | – | 0.00 |
| Clackamas County School District No. 12 North Clackamas, Series B | Long | Debt | US | $2M | – | 0.00 |
| Clackamas County School District No. 7J Lake Oswego, Series 2017 | Long | Debt | US | $6M | – | 0.02 |
| Clark County School District, Series 2015 C | Long | Debt | US | $7M | – | 0.02 |
| Clark County School District, Series 2015 C | Long | Debt | US | $5M | – | 0.01 |
| Clark County School District, Series 2015 C | Long | Debt | US | $3M | – | 0.01 |
| Clark County School District, Series 2015 D | Long | Debt | US | $1M | – | 0.00 |
| Clark County School District, Series 2018 B | Long | Debt | US | $5M | – | 0.01 |
| Clark County School District, Series 2018A | Long | Debt | US | $2M | – | 0.01 |
| Clark County School District, Series 2019 B | Long | Debt | US | $3M | – | 0.01 |
| Clark County School District, Series 2024A | Long | Debt | US | $11M | – | 0.03 |
| Clark County School District, Series 2024A | Long | Debt | US | $5M | – | 0.01 |
| Clovis Unified School District, Series D | Long | Debt | US | $453K | – | 0.00 |
| Clovis Unified School District, Series D | Long | Debt | US | $420K | – | 0.00 |
| Clovis Unified School District, Series D | Long | Debt | US | $131K | – | 0.00 |
| Coast Community College District, Series 2015 | Long | Debt | US | $2M | – | 0.01 |
| Coast Community College District, Series 2015 | Long | Debt | US | $1M | – | 0.00 |
| Coast Community College District, Series 2017D | Long | Debt | US | $8M | – | 0.02 |
| Coast Community College District, Series 2017D | Long | Debt | US | $2M | – | 0.01 |
| Coast Community College District, Series 2019 F | Long | Debt | US | $468K | – | 0.00 |
| Coast Community College District, Series 2019 F | Long | Debt | US | $444K | – | 0.00 |
| Coast Community College District, Series SERIES 2006B | Long | Debt | US | $6M | – | 0.02 |
| Coast Community College District, Series SERIES 2006B | Long | Debt | US | $6M | – | 0.02 |
| Collin County Community College District, Series 2018 | Long | Debt | US | $13M | – | 0.03 |
| Collin County Community College District, Series 2020A | Long | Debt | US | $2M | – | 0.01 |
| Comal Independent School District, Series 2022 | Long | Debt | US | $3M | – | 0.01 |
| Commonwealth of Massachusetts Federal Highway Grant Anticipation Note | Long | Debt | US | $6M | – | 0.02 |
| Commonwealth of Massachusetts Federal Highway Grant Anticipation Note | Long | Debt | US | $2M | – | 0.01 |
| Commonwealth of Massachusetts Transportation Fund, Series 2014A | Long | Debt | US | $2M | – | 0.01 |
| Commonwealth of Massachusetts Transportation Fund, Series 2015 A | Long | Debt | US | $11M | – | 0.03 |
| Commonwealth of Massachusetts Transportation Fund, Series 2015 A | Long | Debt | US | $2M | – | 0.01 |
| Commonwealth of Massachusetts Transportation Fund, Series 2016A | Long | Debt | US | $9M | – | 0.03 |
| Commonwealth of Massachusetts Transportation Fund, Series 2017 A | Long | Debt | US | $12M | – | 0.03 |
| Commonwealth of Massachusetts Transportation Fund, Series 2017A | Long | Debt | US | $6M | – | 0.02 |
| Commonwealth of Massachusetts Transportation Fund, Series 2017A | Long | Debt | US | $4M | – | 0.01 |
| Commonwealth of Massachusetts Transportation Fund, Series 2019A | Long | Debt | US | $6M | – | 0.02 |
| Commonwealth of Massachusetts Transportation Fund, Series 2021A | Long | Debt | US | $5M | – | 0.01 |
| Commonwealth of Massachusetts Transportation Fund, Series 2023 A | Long | Debt | US | $17M | – | 0.05 |
| Commonwealth of Massachusetts Transportation Fund, Series 2023B | Long | Debt | US | $38M | – | 0.10 |
| Commonwealth of Massachusetts Transportation Fund, Series 2023B | Long | Debt | US | $20M | – | 0.06 |
| Commonwealth of Massachusetts Transportation Fund, Series 2023B | Long | Debt | US | $7M | – | 0.02 |
| Commonwealth of Massachusetts Transportation Fund, Series 2023B | Long | Debt | US | $5M | – | 0.01 |
| Commonwealth of Massachusetts, Series 2004A | Long | Debt | US | $7M | – | 0.02 |
| Commonwealth of Massachusetts, Series 2006 B | Long | Debt | US | $2M | – | 0.01 |
| Commonwealth of Massachusetts, Series 2006 B | Long | Debt | US | $1M | – | 0.00 |
| Commonwealth of Massachusetts, Series 2015E | Long | Debt | US | $5M | – | 0.01 |
| Commonwealth of Massachusetts, Series 2016A | Long | Debt | US | $13M | – | 0.04 |
| Commonwealth of Massachusetts, Series 2016A | Long | Debt | US | $1M | – | 0.00 |
| Commonwealth of Massachusetts, Series 2016B | Long | Debt | US | $2M | – | 0.01 |
| Commonwealth of Massachusetts, Series 2016B | Long | Debt | US | $1M | – | 0.00 |
| Commonwealth of Massachusetts, Series 2016C | Long | Debt | US | $5M | – | 0.01 |
| Commonwealth of Massachusetts, Series 2016C | Long | Debt | US | $5M | – | 0.01 |
| Commonwealth of Massachusetts, Series 2016E | Long | Debt | US | $9M | – | 0.03 |
| Commonwealth of Massachusetts, Series 2016G | Long | Debt | US | $5M | – | 0.01 |
| Commonwealth of Massachusetts, Series 2016H | Long | Debt | US | $5M | – | 0.01 |
| Commonwealth of Massachusetts, Series 2016H | Long | Debt | US | $1M | – | 0.00 |
| Commonwealth of Massachusetts, Series 2016J | Long | Debt | US | $14M | – | 0.04 |
| Commonwealth of Massachusetts, Series 2016J | Long | Debt | US | $9M | – | 0.02 |
| Commonwealth of Massachusetts, Series 2017 E | Long | Debt | US | $5M | – | 0.01 |
| Commonwealth of Massachusetts, Series 2017 E | Long | Debt | US | $2M | – | 0.01 |
| Commonwealth of Massachusetts, Series 2017D | Long | Debt | US | $9M | – | 0.03 |
| Commonwealth of Massachusetts, Series 2017D | Long | Debt | US | $5M | – | 0.01 |
| Commonwealth of Massachusetts, Series 2017D | Long | Debt | US | $4M | – | 0.01 |
| Commonwealth of Massachusetts, Series 2017D | Long | Debt | US | $3M | – | 0.01 |
| Commonwealth of Massachusetts, Series 2017D | Long | Debt | US | $3M | – | 0.01 |
| Commonwealth of Massachusetts, Series 2017D | Long | Debt | US | $3M | – | 0.01 |
| Commonwealth of Massachusetts, Series 2017F | Long | Debt | US | $13M | – | 0.03 |
| Commonwealth of Massachusetts, Series 2017F | Long | Debt | US | $11M | – | 0.03 |
| Commonwealth of Massachusetts, Series 2017F | Long | Debt | US | $9M | – | 0.02 |
| Commonwealth of Massachusetts, Series 2017F | Long | Debt | US | $5M | – | 0.01 |
| Commonwealth of Massachusetts, Series 2017F | Long | Debt | US | $3M | – | 0.01 |
| Commonwealth of Massachusetts, Series 2018 B | Long | Debt | US | $5M | – | 0.01 |
| Commonwealth of Massachusetts, Series 2018 B | Long | Debt | US | $4M | – | 0.01 |
| Commonwealth of Massachusetts, Series 2018 B | Long | Debt | US | $1M | – | 0.00 |
| Commonwealth of Massachusetts, Series 2018 D | Long | Debt | US | $5M | – | 0.01 |
| Commonwealth of Massachusetts, Series 2018 E | Long | Debt | US | $17M | – | 0.05 |
| Commonwealth of Massachusetts, Series 2018 E | Long | Debt | US | $4M | – | 0.01 |
| Commonwealth of Massachusetts, Series 2018A | Long | Debt | US | $9M | – | 0.02 |
| Commonwealth of Massachusetts, Series 2018A | Long | Debt | US | $4M | – | 0.01 |
| Commonwealth of Massachusetts, Series 2018A | Long | Debt | US | $3M | – | 0.01 |
| Commonwealth of Massachusetts, Series 2018A | Long | Debt | US | $3M | – | 0.01 |
| Commonwealth of Massachusetts, Series 2018A | Long | Debt | US | $2M | – | 0.01 |
| Commonwealth of Massachusetts, Series 2018A | Long | Debt | US | $1M | – | 0.00 |
| Commonwealth of Massachusetts, Series 2019 A | Long | Debt | US | $5M | – | 0.01 |
| Commonwealth of Massachusetts, Series 2019 A | Long | Debt | US | $5M | – | 0.01 |
| Commonwealth of Massachusetts, Series 2019 A | Long | Debt | US | $3M | – | 0.01 |
| Commonwealth of Massachusetts, Series 2019 C | Long | Debt | US | $10M | – | 0.03 |
| Commonwealth of Massachusetts, Series 2019 C | Long | Debt | US | $3M | – | 0.01 |
| Commonwealth of Massachusetts, Series 2019 C | Long | Debt | US | $2M | – | 0.01 |
| Commonwealth of Massachusetts, Series 2019 E | Long | Debt | US | $2M | – | 0.01 |
| Commonwealth of Massachusetts, Series 2019 G | Long | Debt | US | $5M | – | 0.01 |
| Commonwealth of Massachusetts, Series 2020 A | Long | Debt | US | $5M | – | 0.01 |
| Commonwealth of Massachusetts, Series 2020 B | Long | Debt | US | $17M | – | 0.05 |
| Commonwealth of Massachusetts, Series 2020 B | Long | Debt | US | $9M | – | 0.02 |
| Commonwealth of Massachusetts, Series 2020 B | Long | Debt | US | $3M | – | 0.01 |
| Commonwealth of Massachusetts, Series 2020 D | Long | Debt | US | $7M | – | 0.02 |
| Commonwealth of Massachusetts, Series 2020 D | Long | Debt | US | $5M | – | 0.02 |
| Commonwealth of Massachusetts, Series 2020 D | Long | Debt | US | $2M | – | 0.01 |
| Commonwealth of Massachusetts, Series 2020 D | Long | Debt | US | $2M | – | 0.00 |
| Commonwealth of Massachusetts, Series 2020 D | Long | Debt | US | $2M | – | 0.00 |
| Commonwealth of Massachusetts, Series 2020 E | Long | Debt | US | $10M | – | 0.03 |
| Commonwealth of Massachusetts, Series 2020 E | Long | Debt | US | $8M | – | 0.02 |
| Commonwealth of Massachusetts, Series 2020 E | Long | Debt | US | $2M | – | 0.01 |
| Commonwealth of Massachusetts, Series 2020 E | Long | Debt | US | $2M | – | 0.00 |
| Commonwealth of Massachusetts, Series 2020 E | Long | Debt | US | $2M | – | 0.00 |
| Commonwealth of Massachusetts, Series 2020C | Long | Debt | US | $3M | – | 0.01 |
| Commonwealth of Massachusetts, Series 2020C | Long | Debt | US | $2M | – | 0.01 |
| Commonwealth of Massachusetts, Series 2021 C | Long | Debt | US | $6M | – | 0.02 |
| Commonwealth of Massachusetts, Series 2021 D | Long | Debt | US | $32M | – | 0.09 |
| Commonwealth of Massachusetts, Series 2021 D | Long | Debt | US | $3M | – | 0.01 |
| Commonwealth of Massachusetts, Series 2021A | Long | Debt | US | $5M | – | 0.01 |
| Commonwealth of Massachusetts, Series 2021A | Long | Debt | US | $2M | – | 0.01 |
| Commonwealth of Massachusetts, Series 2021A | Long | Debt | US | $2M | – | 0.01 |
| Commonwealth of Massachusetts, Series 2022 B | Long | Debt | US | $5M | – | 0.01 |
| Commonwealth of Massachusetts, Series 2022 C | Long | Debt | US | $31M | – | 0.08 |
| Commonwealth of Massachusetts, Series 2022 D | Long | Debt | US | $15M | – | 0.04 |
| Commonwealth of Massachusetts, Series 2022 E | Long | Debt | US | $69M | – | 0.19 |
| Commonwealth of Massachusetts, Series 2022 E | Long | Debt | US | $27M | – | 0.07 |
| Commonwealth of Massachusetts, Series 2022 E | Long | Debt | US | $11M | – | 0.03 |
| Commonwealth of Massachusetts, Series 2022 E | Long | Debt | US | $9M | – | 0.02 |
| Commonwealth of Massachusetts, Series 2022 E | Long | Debt | US | $5M | – | 0.01 |
| Commonwealth of Massachusetts, Series 2022A | Long | Debt | US | $11M | – | 0.03 |
| Commonwealth of Massachusetts, Series 2023 C | Long | Debt | US | $16M | – | 0.04 |
| Commonwealth of Massachusetts, Series 2023 C | Long | Debt | US | $9M | – | 0.02 |
| Commonwealth of Massachusetts, Series 2023 C | Long | Debt | US | $6M | – | 0.02 |
| Commonwealth of Massachusetts, Series 2023A | Long | Debt | US | $39M | – | 0.11 |
| Commonwealth of Massachusetts, Series 2023A | Long | Debt | US | $14M | – | 0.04 |
| Commonwealth of Massachusetts, Series 2023A | Long | Debt | US | $1M | – | 0.00 |
| Commonwealth of Massachusetts, Series 2023A | Long | Debt | US | $1M | – | 0.00 |
| Commonwealth of Massachusetts, Series 2023A | Long | Debt | US | $894K | – | 0.00 |
| Commonwealth of Massachusetts, Series 2023B | Long | Debt | US | $6M | – | 0.02 |
| Commonwealth of Massachusetts, Series 2023B | Long | Debt | US | $6M | – | 0.02 |
| Commonwealth of Massachusetts, Series 2023B | Long | Debt | US | $1M | – | 0.00 |
| Commonwealth of Massachusetts, Series 2023B | Long | Debt | US | $1M | – | 0.00 |
| Commonwealth of Massachusetts, Series 2024 A | Long | Debt | US | $20M | – | 0.06 |
| Commonwealth of Massachusetts, Series 2024 A | Long | Debt | US | $11M | – | 0.03 |
| Commonwealth of Massachusetts, Series 2024 A | Long | Debt | US | $3M | – | 0.01 |
| Commonwealth of Massachusetts, Series 2024A | Long | Debt | US | $28M | – | 0.08 |
| Commonwealth of Massachusetts, Series 2024A | Long | Debt | US | $6M | – | 0.02 |
| Commonwealth of Massachusetts, Series 2024A | Long | Debt | US | $3M | – | 0.01 |
| Commonwealth of Massachusetts, Series 2024B | Long | Debt | US | $11M | – | 0.03 |
| Commonwealth of Massachusetts, Series 2024B | Long | Debt | US | $4M | – | 0.01 |
| Commonwealth of Massachusetts, Series A | Long | Debt | US | $9M | – | 0.02 |
| Commonwealth of Massachusetts, Series A | Long | Debt | US | $7M | – | 0.02 |
| Commonwealth of Massachusetts, Series A | Long | Debt | US | $6M | – | 0.02 |
| Commonwealth of Massachusetts, Series A | Long | Debt | US | $3M | – | 0.01 |
| Commonwealth of Massachusetts, Series A | Long | Debt | US | $1M | – | 0.00 |
| Commonwealth of Massachusetts, Series B | Long | Debt | US | $5M | – | 0.01 |
| Commonwealth of Massachusetts, Series C | Long | Debt | US | $10M | – | 0.03 |
| Commonwealth of Massachusetts, Series C | Long | Debt | US | $1M | – | 0.00 |
| Commonwealth of Massachusetts, Series C | Long | Debt | US | $1M | – | 0.00 |
| Commonwealth of Massachusetts, Series CONSOLIDATED LOAN BDS E | Long | Debt | US | $2M | – | 0.01 |
| Commonwealth of Pennsylvania, Series 2015 | Long | Debt | US | $10M | – | 0.03 |
| Commonwealth of Pennsylvania, Series 2015 | Long | Debt | US | $9M | – | 0.03 |
| Commonwealth of Pennsylvania, Series 2015 | Long | Debt | US | $3M | – | 0.01 |
| Commonwealth of Pennsylvania, Series 2015 | Long | Debt | US | $2M | – | 0.00 |
| Commonwealth of Pennsylvania, Series 2016 | Long | Debt | US | $6M | – | 0.02 |
| Commonwealth of Pennsylvania, Series 2016 | Long | Debt | US | $5M | – | 0.01 |
| Commonwealth of Pennsylvania, Series 2016 | Long | Debt | US | $5M | – | 0.01 |
| Commonwealth of Pennsylvania, Series 2016 | Long | Debt | US | $4M | – | 0.01 |
| Commonwealth of Pennsylvania, Series 2016 | Long | Debt | US | $2M | – | 0.01 |
| Commonwealth of Pennsylvania, Series 2016 | Long | Debt | US | $2M | – | 0.00 |
| Commonwealth of Pennsylvania, Series 2016 | Long | Debt | US | $2M | – | 0.00 |
| Commonwealth of Pennsylvania, Series 2016 | Long | Debt | US | $2M | – | 0.00 |
| Commonwealth of Pennsylvania, Series 2017 | Long | Debt | US | $12M | – | 0.03 |
| Commonwealth of Pennsylvania, Series 2017 | Long | Debt | US | $4M | – | 0.01 |
| Commonwealth of Pennsylvania, Series 2017 | Long | Debt | US | $3M | – | 0.01 |
| Commonwealth of Pennsylvania, Series 2018 | Long | Debt | US | $8M | – | 0.02 |
| Commonwealth of Pennsylvania, Series 2018 | Long | Debt | US | $5M | – | 0.01 |
| Commonwealth of Pennsylvania, Series 2018 | Long | Debt | US | $4M | – | 0.01 |
| Commonwealth of Pennsylvania, Series 2018 | Long | Debt | US | $3M | – | 0.01 |
| Commonwealth of Pennsylvania, Series 2019 | Long | Debt | US | $42M | – | 0.11 |
| Commonwealth of Pennsylvania, Series 2019 | Long | Debt | US | $16M | – | 0.04 |
| Commonwealth of Pennsylvania, Series 2019 | Long | Debt | US | $10M | – | 0.03 |
| Commonwealth of Pennsylvania, Series 2019 | Long | Debt | US | $8M | – | 0.02 |
| Commonwealth of Pennsylvania, Series 2019 | Long | Debt | US | $2M | – | 0.01 |
| Commonwealth of Pennsylvania, Series FIRST 2021 | Long | Debt | US | $10M | – | 0.03 |
| Commonwealth of Pennsylvania, Series FIRST 2021 | Long | Debt | US | $7M | – | 0.02 |
| Commonwealth of Pennsylvania, Series FIRST 2021 | Long | Debt | US | $7M | – | 0.02 |
| Commonwealth of Pennsylvania, Series FIRST 2021 | Long | Debt | US | $6M | – | 0.02 |
| Commonwealth of Pennsylvania, Series FIRST 2021 | Long | Debt | US | $5M | – | 0.01 |
| Commonwealth of Pennsylvania, Series FIRST 2021 | Long | Debt | US | $4M | – | 0.01 |
| Commonwealth of Pennsylvania, Series FIRST 2022 | Long | Debt | US | $38M | – | 0.10 |
| Commonwealth of Pennsylvania, Series FIRST 2022 | Long | Debt | US | $37M | – | 0.10 |
| Commonwealth of Pennsylvania, Series FIRST 2022 | Long | Debt | US | $10M | – | 0.03 |
| Commonwealth of Pennsylvania, Series FIRST 2022 | Long | Debt | US | $6M | – | 0.02 |
| Commonwealth of Pennsylvania, Series FIRST 2022 | Long | Debt | US | $6M | – | 0.02 |
| Commonwealth of Pennsylvania, Series FIRST 2022 | Long | Debt | US | $3M | – | 0.01 |
| Commonwealth of Pennsylvania, Series FIRST 2022 | Long | Debt | US | $2M | – | 0.01 |
| Commonwealth of Pennsylvania, Series FIRST 2023 | Long | Debt | US | $40M | – | 0.11 |
| Commonwealth of Pennsylvania, Series FIRST 2023 | Long | Debt | US | $23M | – | 0.06 |
| Commonwealth of Pennsylvania, Series FIRST 2023 | Long | Debt | US | $15M | – | 0.04 |
| Commonwealth of Pennsylvania, Series FIRST 2023 | Long | Debt | US | $13M | – | 0.03 |
| Commonwealth of Pennsylvania, Series FIRST 2023 | Long | Debt | US | $3M | – | 0.01 |
| Commonwealth of Pennsylvania, Series FIRST SER | Long | Debt | US | $8M | – | 0.02 |
| Commonwealth of Pennsylvania, Series FIRST SER | Long | Debt | US | $2M | – | 0.01 |
| Commonwealth of Pennsylvania, Series FIRST SER | Long | Debt | US | $2M | – | 0.01 |
| Commonwealth of Pennsylvania, Series FIRST SER | Long | Debt | US | $998K | – | 0.00 |
| Commonwealth of Pennsylvania, Series FIRST SER 2020 | Long | Debt | US | $1M | – | 0.00 |
| Commonwealth of Pennsylvania, Series SECOND 2016 | Long | Debt | US | $5M | – | 0.01 |
| Commonwealth of Pennsylvania, Series SECOND 2016 | Long | Debt | US | $1M | – | 0.00 |
| Commonwealth of Virginia, Series 2015B | Long | Debt | US | $3M | – | 0.01 |
| Commonwealth of Virginia, Series 2015B | Long | Debt | US | $2M | – | 0.01 |
| Connecticut State Health & Educational Facilities Authority, Series 2013A | Long | Short-term investment vehicle | US | $17M | – | 0.05 |
| Connecticut State Health & Educational Facilities Authority, Series 2015 A | Long | Debt | US | $4M | – | 0.01 |
| Connecticut State Health & Educational Facilities Authority, Series 2017 B-1 | Long | Debt | US | $5M | – | 0.01 |
| Connecticut State Health & Educational Facilities Authority, Series 2017 C-1 | Long | Debt | US | $27M | – | 0.07 |
| Connecticut State Health & Educational Facilities Authority, Series 2017 C-2 | Long | Debt | US | $7M | – | 0.02 |
| Conroe Independent School District, Series 2020 A | Long | Debt | US | $8M | – | 0.02 |
| Conroe Independent School District, Series 2024 | Long | Debt | US | $18M | – | 0.05 |
| Contra Costa Community College District, Series 2014A | Long | Debt | US | $29M | – | 0.08 |
| Contra Costa Water District, Series W | Long | Debt | US | $3M | – | 0.01 |
| County of Adams | Long | Debt | US | $668K | – | 0.00 |
| County of Allegheny, Series C-75 | Long | Debt | US | $2M | – | 0.01 |
| County of Allegheny, Series C-76 | Long | Debt | US | $2M | – | 0.00 |
| County of Allegheny, Series C-78 | Long | Debt | US | $1M | – | 0.00 |
| County of Anne Arundel, Series 2018 | Long | Debt | US | $2M | – | 0.01 |
| County of Anne Arundel, Series 2021 | Long | Debt | US | $7M | – | 0.02 |
| County of Anne Arundel, Series 2021 | Long | Debt | US | $5M | – | 0.01 |
| County of Anne Arundel, Series 2021 | Long | Debt | US | $5M | – | 0.01 |
| County of Anne Arundel, Series 2021 | Long | Debt | US | $5M | – | 0.01 |
| County of Anne Arundel, Series 2021 | Long | Debt | US | $5M | – | 0.01 |
| County of Anne Arundel, Series 2021 | Long | Debt | US | $2M | – | 0.01 |
| County of Anne Arundel, Series 2021 | Long | Debt | US | $2M | – | 0.01 |
| County of Anne Arundel, Series 2021 | Long | Debt | US | $2M | – | 0.01 |
| County of Anne Arundel, Series 2022 | Long | Debt | US | $15M | – | 0.04 |
| County of Arlington, Series 2019 | Long | Debt | US | $2M | – | 0.01 |
| County of Arlington, Series 2023 | Long | Debt | US | $10M | – | 0.03 |
| County of Baltimore, Series 2019 | Long | Debt | US | $5M | – | 0.01 |
| County of Baltimore, Series 2022 | Long | Debt | US | $5M | – | 0.02 |
| County of Bexar | Long | Debt | US | $5M | – | 0.01 |
| County of Bexar | Long | Debt | US | $3M | – | 0.01 |
| County of Bexar | Long | Debt | US | $2M | – | 0.01 |
| County of Bexar, Series 2014 | Long | Debt | US | $8M | – | 0.02 |
| County of Bexar, Series 2017 | Long | Debt | US | $2M | – | 0.01 |
| County of Bexar, Series 2017 | Long | Debt | US | $1M | – | 0.00 |
| County of Bexar, Series 2019 | Long | Debt | US | $4M | – | 0.01 |
| County of Charleston, Series 2017 A | Long | Debt | US | $6M | – | 0.02 |
| County of Charleston, Series 2017 C | Long | Debt | US | $12M | – | 0.03 |
| County of Clark | Long | Debt | US | $7M | – | 0.02 |
| County of Clark Department of Aviation, Series 2019 A | Long | Debt | US | $1M | – | 0.00 |
| County of Clark Department of Aviation, Series 2019 D | Long | Debt | US | $3M | – | 0.01 |
| County of Clark Department of Aviation, Series 2019 D | Long | Debt | US | $3M | – | 0.01 |
| County of Clark Department of Aviation, Series 2019 D | Long | Debt | US | $2M | – | 0.01 |
| County of Clark Department of Aviation, Series 2024 A | Long | Debt | US | $21M | – | 0.06 |
| County of Clark Department of Aviation, Series 2024 A | Long | Debt | US | $10M | – | 0.03 |
| County of Clark Department of Aviation, Series A-2 | Long | Debt | US | $5M | – | 0.01 |
| County of Clark, Series 2016B | Long | Debt | US | $5M | – | 0.01 |
| County of Clark, Series 2016B | Long | Debt | US | $2M | – | 0.01 |
| County of Clark, Series 2017 | Long | Debt | US | $17M | – | 0.05 |
| County of Clark, Series 2017 | Long | Debt | US | $13M | – | 0.03 |
| County of Clark, Series 2019 E | Long | Debt | US | $2M | – | 0.01 |
| County of Clark, Series 2019 E | Long | Debt | US | $2M | – | 0.01 |
| County of DeKalb, Series 2006 B | Long | Debt | US | $2M | – | 0.01 |
| County of Durham, Series 2023 | Long | Debt | US | $3M | – | 0.01 |
| County of Durham, Series 2023 | Long | Debt | US | $2M | – | 0.01 |
| County of Durham, Series 2023 | Long | Debt | US | $2M | – | 0.00 |
| County of Durham, Series 2023 | Long | Debt | US | $1M | – | 0.00 |
| County of Durham, Series 2023 | Long | Debt | US | $1M | – | 0.00 |
| County of Fairfax, Series 2014B | Long | Debt | US | $4M | – | 0.01 |
| County of Fairfax, Series 2015B | Long | Debt | US | $5M | – | 0.01 |
| County of Fairfax, Series 2016A | Long | Debt | US | $8M | – | 0.02 |
| County of Fairfax, Series 2017 A | Long | Debt | US | $10M | – | 0.03 |
| County of Fairfax, Series 2017 A | Long | Debt | US | $2M | – | 0.01 |
| County of Fairfax, Series 2019 A | Long | Debt | US | $8M | – | 0.02 |
| County of Fairfax, Series 2019 A | Long | Debt | US | $6M | – | 0.02 |
| County of Fairfax, Series 2020A | Long | Debt | US | $5M | – | 0.01 |
| County of Fairfax, Series 2021 A | Long | Debt | US | $2M | – | 0.01 |
| County of Fairfax, Series 2021A | Long | Debt | US | $8M | – | 0.02 |
| County of Fairfax, Series 2021A | Long | Debt | US | $5M | – | 0.01 |
| County of Fairfax, Series 2022A | Long | Debt | US | $10M | – | 0.03 |
| County of Fairfax, Series 2023A | Long | Debt | US | $10M | – | 0.03 |
| County of Fairfax, Series 2023A | Long | Debt | US | $8M | – | 0.02 |
| County of Fairfax, Series 2023A | Long | Debt | US | $3M | – | 0.01 |
| County of Fairfax, Series 2024A | Long | Debt | US | $12M | – | 0.03 |
| County of Fairfax, Series 2024A | Long | Debt | US | $8M | – | 0.02 |
| County of Fairfax, Series 2024A | Long | Debt | US | $8M | – | 0.02 |
| County of Fairfax, Series 2024A | Long | Debt | US | $7M | – | 0.02 |
| County of Franklin, Series 2018 | Long | Debt | US | $8M | – | 0.02 |
| County of Frederick, Series 2018A | Long | Debt | US | $7M | – | 0.02 |
| County of Fulton, Series 2013A | Long | Debt | US | $16M | – | 0.04 |
| County of Fulton, Series 2013A | Long | Debt | US | $7M | – | 0.02 |
| County of Guilford, Series 2017 | Long | Debt | US | $4M | – | 0.01 |
| County of Hamilton, Series 2016 A | Long | Debt | US | $1M | – | 0.00 |
| County of Hamilton, Series 2016 A | Long | Debt | US | $1M | – | 0.00 |
| County of Hamilton, Series 2018 A | Long | Debt | US | $8M | – | 0.02 |
| County of Harris, Series 2014A | Long | Debt | US | $4M | – | 0.01 |
| County of Harris, Series 2015 A | Long | Debt | US | $2M | – | 0.00 |
| County of Harris, Series 2016 A | Long | Debt | US | $4M | – | 0.01 |
| County of Harris, Series 2016 A | Long | Debt | US | $2M | – | 0.01 |
| County of Harris, Series 2018 A | Long | Debt | US | $4M | – | 0.01 |
| County of Harris, Series 2018 A | Long | Debt | US | $3M | – | 0.01 |
| County of Harris, Series 2018 A | Long | Debt | US | $2M | – | 0.01 |
| County of Harris, Series 2021 | Long | Debt | US | $2M | – | 0.01 |
| County of Hays, Series 2017 | Long | Debt | US | $2M | – | 0.01 |
| County of Hennepin, Series 2016 C | Long | Debt | US | $5M | – | 0.01 |
| County of Hennepin, Series 2023 A | Long | Debt | US | $6M | – | 0.02 |
| County of Hennepin, Series 2023 A | Long | Debt | US | $6M | – | 0.02 |
| County of Hennepin, Series 2023 A | Long | Debt | US | $5M | – | 0.01 |
| County of Hennepin, Series 2023 A | Long | Debt | US | $4M | – | 0.01 |
| County of Hennepin, Series 2023 A | Long | Debt | US | $4M | – | 0.01 |
| County of Hennepin, Series 2023 A | Long | Debt | US | $4M | – | 0.01 |
| County of Hennepin, Series 2023 A | Long | Debt | US | $3M | – | 0.01 |
| County of Hennepin, Series 2023 A | Long | Debt | US | $1M | – | 0.00 |
| County of Henrico, Series 2020 A | Long | Debt | US | $1M | – | 0.00 |
| County of Howard, Series 2017 B | Long | Debt | US | $1M | – | 0.00 |
| County of Howard, Series 2023 A | Long | Debt | US | $5M | – | 0.01 |
| County of Jefferson | Long | Debt | US | $19M | – | 0.05 |
| County of Jefferson | Long | Debt | US | $10M | – | 0.03 |
| County of Jefferson | Long | Debt | US | $9M | – | 0.03 |
| County of Jefferson | Long | Debt | US | $8M | – | 0.02 |
| County of King, Series 2015A | Long | Debt | US | $2M | – | 0.01 |
| County of King, Series 2016 B | Long | Debt | US | $6M | – | 0.02 |
| County of King, Series 2016 B | Long | Debt | US | $3M | – | 0.01 |
| County of King, Series 2016 B | Long | Debt | US | $2M | – | 0.01 |
| County of King, Series 2019 A | Long | Short-term investment vehicle | US | $53M | – | 0.15 |
| County of King, Series 2020 A | Long | Debt | US | $26M | – | 0.07 |
| County of King, Series 2020 A | Long | Debt | US | $3M | – | 0.01 |
| County of King, Series 2021 A | Long | Debt | US | $8M | – | 0.02 |
| County of King, Series 2021 A | Long | Debt | US | $4M | – | 0.01 |
| County of King, Series 2021 A | Long | Debt | US | $3M | – | 0.01 |
| County of King, Series 2023 | Long | Debt | US | $14M | – | 0.04 |
| County of King, Series 2023 | Long | Debt | US | $5M | – | 0.01 |
| County of King, Series 2023 A | Long | Debt | US | $3M | – | 0.01 |
| County of Loudoun, Series 2021 A | Long | Debt | US | $3M | – | 0.01 |
| County of Mecklenburg, Series 2013A | Long | Debt | US | $2M | – | 0.00 |
| County of Mecklenburg, Series 2022 | Long | Debt | US | $10M | – | 0.03 |
| County of Mecklenburg, Series 2022 | Long | Debt | US | $7M | – | 0.02 |
| County of Mecklenburg, Series 2022 | Long | Debt | US | $6M | – | 0.02 |
| County of Mecklenburg, Series 2022 | Long | Debt | US | $2M | – | 0.01 |
| County of Miami-Dade | Long | Debt | US | $9M | – | 0.02 |
| County of Miami-Dade | Long | Debt | US | $2M | – | 0.01 |
| County of Miami-Dade, Series 2014-A | Long | Debt | US | $2M | – | 0.01 |
| County of Miami-Dade, Series 2015 | Long | Debt | US | $4M | – | 0.01 |
| County of Miami-Dade, Series 2015 | Long | Debt | US | $3M | – | 0.01 |
| County of Miami-Dade, Series 2016 | Long | Debt | US | $2M | – | 0.01 |
| County of Miami-Dade, Series 2016 A | Long | Debt | US | $5M | – | 0.01 |
| County of Miami-Dade, Series 2016 A | Long | Debt | US | $2M | – | 0.01 |
| County of Miami-Dade, Series 2017 B | Long | Debt | US | $8M | – | 0.02 |
| County of Miami-Dade, Series 2017 B | Long | Debt | US | $7M | – | 0.02 |
| County of Miami-Dade, Series 2017 B | Long | Debt | US | $1M | – | 0.00 |
| County of Miami-Dade, Series 2017A | Long | Debt | US | $19M | – | 0.05 |
| County of Miami-Dade, Series 2017A | Long | Debt | US | $3M | – | 0.01 |
| County of Miami-Dade, Series 2018 | Long | Debt | US | $5M | – | 0.01 |
| County of Miami-Dade, Series 2018 | Long | Debt | US | $2M | – | 0.01 |
| County of Miami-Dade, Series 2019 | Long | Debt | US | $2M | – | 0.01 |
| County of Miami-Dade, Series 2019 B | Long | Debt | US | $7M | – | 0.02 |
| County of Miami-Dade, Series 2019 B | Long | Debt | US | $2M | – | 0.01 |
| County of Miami-Dade, Series 2019 B | Long | Debt | US | $2M | – | 0.01 |
| County of Miami-Dade, Series 2020 A | Long | Debt | US | $5M | – | 0.01 |
| County of Miami-Dade, Series 2020 A | Long | Debt | US | $5M | – | 0.01 |
| County of Miami-Dade, Series 2020 A | Long | Debt | US | $3M | – | 0.01 |
| County of Miami-Dade, Series 2020 A | Long | Debt | US | $2M | – | 0.01 |
| County of Miami-Dade, Series 2021 | Long | Debt | US | $5M | – | 0.01 |
| County of Miami-Dade, Series 2021 | Long | Debt | US | $2M | – | 0.01 |
| County of Miami-Dade, Series 2021 | Long | Debt | US | $1M | – | 0.00 |
| County of Miami-Dade, Series 2021 | Long | Debt | US | $1M | – | 0.00 |
| County of Miami-Dade, Series 2022 | Long | Debt | US | $16M | – | 0.04 |
| County of Miami-Dade, Series 2022 | Long | Debt | US | $6M | – | 0.02 |
| County of Miami-Dade, Series 2024A | Long | Debt | US | $4M | – | 0.01 |
| County of Miami-Dade, Series A | Long | Debt | US | $30M | – | 0.08 |
| County of Miami-Dade, Series B | Long | Debt | US | $7M | – | 0.02 |
| County of Monmouth | Long | Debt | US | $4M | – | 0.01 |
| County of Monmouth | Long | Debt | US | $4M | – | 0.01 |
| County of Monmouth, Series 2021 A | Long | Debt | US | $7M | – | 0.02 |
| County of Monmouth, Series 2021 A | Long | Debt | US | $7M | – | 0.02 |
| County of Monmouth, Series 2021 A | Long | Debt | US | $6M | – | 0.02 |
| County of Montgomery, Series 2014A | Long | Debt | US | $2M | – | 0.01 |
| County of Montgomery, Series 2014A | Long | Debt | US | $528K | – | 0.00 |
| County of Montgomery, Series 2014B | Long | Debt | US | $4M | – | 0.01 |
| County of Montgomery, Series 2014B | Long | Debt | US | $3M | – | 0.01 |
| County of Montgomery, Series 2016 A | Long | Debt | US | $10M | – | 0.03 |
| County of Montgomery, Series 2016 A | Long | Debt | US | $5M | – | 0.01 |
| County of Montgomery, Series 2017 A | Long | Debt | US | $4M | – | 0.01 |
| County of Montgomery, Series 2017 A | Long | Debt | US | $1M | – | 0.00 |
| County of Montgomery, Series 2017 C | Long | Debt | US | $7M | – | 0.02 |
| County of Montgomery, Series 2017 C | Long | Debt | US | $5M | – | 0.01 |
| County of Montgomery, Series 2017 C | Long | Debt | US | $2M | – | 0.00 |
| County of Montgomery, Series 2018 A | Long | Debt | US | $6M | – | 0.02 |
| County of Montgomery, Series 2019 A | Long | Debt | US | $3M | – | 0.01 |
| County of Montgomery, Series 2019 A | Long | Debt | US | $2M | – | 0.00 |
| County of Montgomery, Series 2020 B | Long | Debt | US | $6M | – | 0.02 |
| County of Montgomery, Series 2020B | Long | Debt | US | $2M | – | 0.01 |
| County of Montgomery, Series 2021 A | Long | Debt | US | $9M | – | 0.03 |
| County of Montgomery, Series 2021 A | Long | Debt | US | $3M | – | 0.01 |
| County of Montgomery, Series 2023 A | Long | Debt | US | $14M | – | 0.04 |
| County of Montgomery, Series 2023 A | Long | Debt | US | $14M | – | 0.04 |
| County of Montgomery, Series 2023 A | Long | Debt | US | $14M | – | 0.04 |
| County of Multnomah, Series 2021 A | Long | Debt | US | $27M | – | 0.07 |
| County of Multnomah, Series 2021 A | Long | Debt | US | $11M | – | 0.03 |
| County of Multnomah, Series 2021 A | Long | Debt | US | $5M | – | 0.01 |
| County of Nassau, Series 2017 C | Long | Debt | US | $3M | – | 0.01 |
| County of Nassau, Series 2023 A | Long | Debt | US | $10M | – | 0.03 |
| County of Pima | Long | Debt | US | $2M | – | 0.00 |
| County of Prince George's, Series 2017 A | Long | Debt | US | $1M | – | 0.00 |
| County of Prince George's, Series 2018 A | Long | Debt | US | $12M | – | 0.03 |
| County of Prince George's, Series 2018 A | Long | Debt | US | $10M | – | 0.03 |
| County of Prince George's, Series 2018 A | Long | Debt | US | $4M | – | 0.01 |
| County of Prince George's, Series 2018 A | Long | Debt | US | $2M | – | 0.01 |
| County of Prince George's, Series 2018 A | Long | Debt | US | $2M | – | 0.00 |
| County of Prince George's, Series 2020 A | Long | Debt | US | $3M | – | 0.01 |
| County of Prince George's, Series 2020 B | Long | Debt | US | $1M | – | 0.00 |
| County of Prince George's, Series 2021 A | Long | Debt | US | $17M | – | 0.05 |
| County of Prince George's, Series 2021 A | Long | Debt | US | $13M | – | 0.04 |
| County of Prince George's, Series 2021 A | Long | Debt | US | $4M | – | 0.01 |
| County of Prince George's, Series 2022A | Long | Debt | US | $18M | – | 0.05 |
| County of Prince George's, Series 2022A | Long | Debt | US | $10M | – | 0.03 |
| County of Prince George's, Series 2023A | Long | Debt | US | $11M | – | 0.03 |
| County of Prince George's, Series 2023A | Long | Debt | US | $11M | – | 0.03 |
| County of Prince George's, Series 2023A | Long | Debt | US | $11M | – | 0.03 |
| County of Prince George's, Series 2023A | Long | Debt | US | $9M | – | 0.03 |
| County of Prince George's, Series 2023A | Long | Debt | US | $8M | – | 0.02 |
| County of Sacramento, Series A | Long | Debt | US | $4M | – | 0.01 |
| County of Santa Clara, Series 2017 C | Long | Debt | US | $11M | – | 0.03 |
| County of Santa Clara, Series 2017 C | Long | Debt | US | $3M | – | 0.01 |
| County of Santa Clara, Series 2022 D | Long | Debt | US | $5M | – | 0.01 |
| County of Shelby, Series 2019 B | Long | Debt | US | $6M | – | 0.02 |
| County of Shelby, Series 2020 B | Long | Debt | US | $5M | – | 0.01 |
| County of Union, Series 2023 | Long | Debt | US | $8M | – | 0.02 |
| County of Union, Series 2023 | Long | Debt | US | $7M | – | 0.02 |
| County of Union, Series 2023 | Long | Debt | US | $7M | – | 0.02 |
| County of Union, Series 2023 | Long | Debt | US | $6M | – | 0.02 |
| County of Wake, Series 2010-C | Long | Debt | US | $7M | – | 0.02 |
| County of Wake, Series 2023 A | Long | Debt | US | $19M | – | 0.05 |
| County of Washoe, Series 2018 | Long | Debt | US | $2M | – | 0.01 |
| County of Westchester, Series 2023A | Long | Debt | US | $9M | – | 0.02 |
| County of Will, Series 2016 | Long | Debt | US | $18M | – | 0.05 |
| County of Will, Series 2016 | Long | Debt | US | $13M | – | 0.04 |
| County of Williamson | Long | Debt | US | $23M | – | 0.06 |
| County of Williamson | Long | Debt | US | $7M | – | 0.02 |
| County of Williamson | Long | Debt | US | $5M | – | 0.01 |
| County of Williamson, Series 2020 | Long | Debt | US | $11M | – | 0.03 |
| County of Williamson, Series 2020 | Long | Debt | US | $1M | – | 0.00 |
| Cypress-Fairbanks Independent School District, Series 2015 | Long | Debt | US | $45M | – | 0.12 |
| Cypress-Fairbanks Independent School District, Series 2015 | Long | Debt | US | $15M | – | 0.04 |
| Cypress-Fairbanks Independent School District, Series 2015 | Long | Debt | US | $6M | – | 0.02 |
| Cypress-Fairbanks Independent School District, Series 2015 | Long | Debt | US | $1M | – | 0.00 |
| Cypress-Fairbanks Independent School District, Series 2016 | Long | Debt | US | $5M | – | 0.01 |
| Cypress-Fairbanks Independent School District, Series 2016 | Long | Debt | US | $2M | – | 0.01 |
| Cypress-Fairbanks Independent School District, Series 2018 | Long | Debt | US | $5M | – | 0.01 |
| Cypress-Fairbanks Independent School District, Series 2019 | Long | Debt | US | $3M | – | 0.01 |
| Cypress-Fairbanks Independent School District, Series 2020A | Long | Debt | US | $4M | – | 0.01 |
| Cypress-Fairbanks Independent School District, Series 2023 | Long | Debt | US | $11M | – | 0.03 |
| Dallas Area Rapid Transit, Series 2007 | Long | Debt | US | $1M | – | 0.00 |
| Dallas Area Rapid Transit, Series 2007 | Long | Debt | US | $270K | – | 0.00 |
| Dallas Area Rapid Transit, Series 2014A | Long | Debt | US | $3M | – | 0.01 |
| Dallas Area Rapid Transit, Series 2014A | Long | Debt | US | $2M | – | 0.01 |
| Dallas Area Rapid Transit, Series 2016 B | Long | Debt | US | $8M | – | 0.02 |
| Dallas Area Rapid Transit, Series 2016A | Long | Debt | US | $13M | – | 0.03 |
| Dallas Area Rapid Transit, Series 2016A | Long | Debt | US | $7M | – | 0.02 |
| Dallas Area Rapid Transit, Series 2019 | Long | Debt | US | $8M | – | 0.02 |
| Dallas Area Rapid Transit, Series 2019 | Long | Debt | US | $5M | – | 0.01 |
| Dallas Area Rapid Transit, Series 2019 | Long | Debt | US | $3M | – | 0.01 |
| Dallas Area Rapid Transit, Series 2021 B | Long | Debt | US | $13M | – | 0.04 |
| Dallas Fort Worth International Airport, Series 2020 A | Long | Debt | US | $5M | – | 0.01 |
| Dallas Fort Worth International Airport, Series 2020 A | Long | Debt | US | $1M | – | 0.00 |
| Dallas Fort Worth International Airport, Series 2020 A | Long | Debt | US | $1M | – | 0.00 |
| Dallas Fort Worth International Airport, Series 2020 A | Long | Debt | US | $1M | – | 0.00 |
| Dallas Fort Worth International Airport, Series 2020 A | Long | Debt | US | $253K | – | 0.00 |
| Dallas Fort Worth International Airport, Series 2020 B | Long | Debt | US | $10M | – | 0.03 |
| Dallas Fort Worth International Airport, Series 2020 B | Long | Debt | US | $2M | – | 0.01 |
| Dallas Fort Worth International Airport, Series 2021 A | Long | Debt | US | $2M | – | 0.01 |
| Dallas Fort Worth International Airport, Series 2021 B | Long | Debt | US | $19M | – | 0.05 |
| Dallas Fort Worth International Airport, Series 2021 B | Long | Debt | US | $7M | – | 0.02 |
| Dallas Fort Worth International Airport, Series 2021 B | Long | Debt | US | $3M | – | 0.01 |
| Dallas Fort Worth International Airport, Series 2022B | Long | Debt | US | $11M | – | 0.03 |
| Dallas Fort Worth International Airport, Series 2022B | Long | Debt | US | $5M | – | 0.01 |
| Dallas Fort Worth International Airport, Series 2022B | Long | Debt | US | $5M | – | 0.01 |
| Dallas Fort Worth International Airport, Series 2022B | Long | Debt | US | $2M | – | 0.01 |
| Dallas Fort Worth International Airport, Series 2022B | Long | Debt | US | $2M | – | 0.01 |
| Dallas Fort Worth International Airport, Series 2022B | Long | Debt | US | $2M | – | 0.01 |
| Dallas Fort Worth International Airport, Series 2023B | Long | Debt | US | $5M | – | 0.01 |
| Dallas Fort Worth International Airport, Series 2023B | Long | Debt | US | $3M | – | 0.01 |
| Dallas Fort Worth International Airport, Series 2023B | Long | Debt | US | $2M | – | 0.01 |
| Dallas Fort Worth International Airport, Series 2023B | Long | Debt | US | $1M | – | 0.00 |
| Dallas Independent School District, Series 2015 | Long | Debt | US | $1M | – | 0.00 |
| Dallas Independent School District, Series 2019 B | Long | Debt | US | $3M | – | 0.01 |
| Dallas Independent School District, Series 2020 | Long | Debt | US | $5M | – | 0.01 |
| Dallas Independent School District, Series 2021 A | Long | Debt | US | $4M | – | 0.01 |
| Dallas Independent School District, Series 2021 A | Long | Debt | US | $3M | – | 0.01 |
| Dallas Independent School District, Series 2021 A | Long | Debt | US | $2M | – | 0.00 |
| Dallas Independent School District, Series 2024 | Long | Debt | US | $10M | – | 0.03 |
| Delaware River Joint Toll Bridge Commission, Series 2017 | Long | Debt | US | $4M | – | 0.01 |
| Delaware River Joint Toll Bridge Commission, Series 2017 | Long | Debt | US | $2M | – | 0.00 |
| Delaware River Port Authority, Series 2013 | Long | Debt | US | $2M | – | 0.00 |
| Delaware River Port Authority, Series 2018 A | Long | Debt | US | $929K | – | 0.00 |
| Delaware River Port Authority, Series 2018 B | Long | Debt | US | $2M | – | 0.01 |
| Delaware Transportation Authority, Series 2015 | Long | Debt | US | $15M | – | 0.04 |
| Delaware Transportation Authority, Series 2020 | Long | Debt | US | $6M | – | 0.02 |
| Delaware Transportation Authority, Series 2020 | Long | Debt | US | $1M | – | 0.00 |
| Delaware Transportation Authority, Series 2022 | Long | Debt | US | $10M | – | 0.03 |
| Delaware Transportation Authority, Series 2022 | Long | Debt | US | $3M | – | 0.01 |
| Delaware Valley Regional Finance Authority, Series 1998 A | Long | Debt | US | $3M | – | 0.01 |
| Denton Independent School District, Series 2015- A | Long | Debt | US | $5M | – | 0.01 |
| Denton Independent School District, Series 2015- A | Long | Debt | US | $2M | – | 0.01 |
| Denton Independent School District, Series 2018 | Long | Debt | US | $4M | – | 0.01 |
| Denton Independent School District, Series 2018 | Long | Debt | US | $1M | – | 0.00 |
| Denton Independent School District, Series 2023 | Long | Debt | US | $1M | – | 0.00 |
| Denver City & County School District No. 1, Series 2012B | Long | Debt | US | $956K | – | 0.00 |
| Denver City & County School District No. 1, Series 2017 | Long | Debt | US | $2M | – | 0.01 |
| Denver City & County School District No. 1, Series 2017 | Long | Debt | US | $2M | – | 0.01 |
| Denver City & County School District No. 1, Series 2021 | Long | Debt | US | $5M | – | 0.01 |
| Denver City & County School District No. 1, Series 2021 B | Long | Debt | US | $6M | – | 0.02 |
| Denver City & County School District No. 1, Series 2021 B | Long | Debt | US | $5M | – | 0.01 |
| Denver City & County School District No. 1, Series 2022 A | Long | Debt | US | $3M | – | 0.01 |
| Denver City & County School District No. 1, Series 2022A | Long | Debt | US | $3M | – | 0.01 |
| Desert Community College District, Series 2017 | Long | Debt | US | $8M | – | 0.02 |
| Detroit City School District, Series 2005A | Long | Debt | US | $3M | – | 0.01 |
| District of Columbia Income Tax, Series 2019 C | Long | Debt | US | $6M | – | 0.02 |
| District of Columbia Income Tax, Series 2019 C | Long | Debt | US | $2M | – | 0.01 |
| District of Columbia Income Tax, Series 2019 C | Long | Debt | US | $2M | – | 0.01 |
| District of Columbia Income Tax, Series 2019 C | Long | Debt | US | $1M | – | 0.00 |
| District of Columbia Income Tax, Series 2019A | Long | Debt | US | $8M | – | 0.02 |
| District of Columbia Income Tax, Series 2019A | Long | Debt | US | $7M | – | 0.02 |
| District of Columbia Income Tax, Series 2019A | Long | Debt | US | $5M | – | 0.01 |
| District of Columbia Income Tax, Series 2019A | Long | Debt | US | $4M | – | 0.01 |
| District of Columbia Income Tax, Series 2019A | Long | Debt | US | $4M | – | 0.01 |
| District of Columbia Income Tax, Series 2019A | Long | Debt | US | $3M | – | 0.01 |
| District of Columbia Income Tax, Series 2019A | Long | Debt | US | $2M | – | 0.01 |
| District of Columbia Income Tax, Series 2019A | Long | Debt | US | $2M | – | 0.01 |
| District of Columbia Income Tax, Series 2019A | Long | Debt | US | $2M | – | 0.01 |
| District of Columbia Income Tax, Series 2019A | Long | Debt | US | $2M | – | 0.01 |
| District of Columbia Income Tax, Series 2019A | Long | Debt | US | $2M | – | 0.00 |
| District of Columbia Income Tax, Series 2020 A | Long | Debt | US | $1M | – | 0.00 |
| District of Columbia Income Tax, Series 2020 B | Long | Debt | US | $35M | – | 0.09 |
| District of Columbia Income Tax, Series 2020 B | Long | Debt | US | $13M | – | 0.03 |
| District of Columbia Income Tax, Series 2020 B | Long | Debt | US | $10M | – | 0.03 |
| District of Columbia Income Tax, Series 2020 B | Long | Debt | US | $9M | – | 0.02 |
| District of Columbia Income Tax, Series 2020 C | Long | Debt | US | $3M | – | 0.01 |
| District of Columbia Income Tax, Series 2020 C | Long | Debt | US | $2M | – | 0.01 |
| District of Columbia Income Tax, Series 2022A | Long | Debt | US | $33M | – | 0.09 |
| District of Columbia Income Tax, Series 2022A | Long | Debt | US | $14M | – | 0.04 |
| District of Columbia Income Tax, Series 2022A | Long | Debt | US | $4M | – | 0.01 |
| District of Columbia Income Tax, Series 2022A | Long | Debt | US | $2M | – | 0.01 |
| District of Columbia Income Tax, Series 2022A | Long | Debt | US | $2M | – | 0.01 |
| District of Columbia Income Tax, Series 2022C | Long | Debt | US | $17M | – | 0.05 |
| District of Columbia Income Tax, Series 2022C | Long | Debt | US | $9M | – | 0.03 |
| District of Columbia Income Tax, Series 2022C | Long | Debt | US | $8M | – | 0.02 |
| District of Columbia Income Tax, Series 2022C | Long | Debt | US | $6M | – | 0.02 |
| District of Columbia Income Tax, Series 2022C | Long | Debt | US | $4M | – | 0.01 |
| District of Columbia Income Tax, Series 2022C | Long | Debt | US | $3M | – | 0.01 |
| District of Columbia Income Tax, Series 2022C | Long | Debt | US | $2M | – | 0.01 |
| District of Columbia Income Tax, Series 2023 A | Long | Debt | US | $15M | – | 0.04 |
| District of Columbia Income Tax, Series 2023 A | Long | Debt | US | $13M | – | 0.04 |
| District of Columbia Income Tax, Series 2023 A | Long | Debt | US | $5M | – | 0.01 |
| District of Columbia Income Tax, Series 2023 A | Long | Debt | US | $3M | – | 0.01 |
| District of Columbia Income Tax, Series 2023 A | Long | Debt | US | $1M | – | 0.00 |
| District of Columbia Income Tax, Series 2023C | Long | Debt | US | $1M | – | 0.00 |
| District of Columbia Income Tax, Series 2024A | Long | Debt | US | $5M | – | 0.01 |
| District of Columbia Income Tax, Series 2024A | Long | Debt | US | $4M | – | 0.01 |
| District of Columbia Water & Sewer Authority, Series 2014C | Long | Debt | US | $12M | – | 0.03 |
| District of Columbia Water & Sewer Authority, Series 2016 A | Long | Debt | US | $9M | – | 0.02 |
| District of Columbia Water & Sewer Authority, Series 2018 A | Long | Debt | US | $24M | – | 0.07 |
| District of Columbia Water & Sewer Authority, Series 2018 B | Long | Debt | US | $15M | – | 0.04 |
| District of Columbia Water & Sewer Authority, Series A | Long | Debt | US | $3M | – | 0.01 |
| District of Columbia Water & Sewer Authority, Series A | Long | Debt | US | $2M | – | 0.01 |
| District of Columbia Water & Sewer Authority, Series B | Long | Debt | US | $2M | – | 0.01 |
| District of Columbia, Series 2014C | Long | Debt | US | $15M | – | 0.04 |
| District of Columbia, Series 2014C | Long | Debt | US | $4M | – | 0.01 |
| District of Columbia, Series 2014C | Long | Debt | US | $2M | – | 0.01 |
| District of Columbia, Series 2015A | Long | Debt | US | $1M | – | 0.00 |
| District of Columbia, Series 2015B | Long | Debt | US | $2M | – | 0.01 |
| District of Columbia, Series 2016 A | Long | Debt | US | $16M | – | 0.04 |
| District of Columbia, Series 2016 A | Long | Debt | US | $9M | – | 0.03 |
| District of Columbia, Series 2017 A | Long | Debt | US | $4M | – | 0.01 |
| District of Columbia, Series 2017 A | Long | Debt | US | $3M | – | 0.01 |
| District of Columbia, Series 2017 A | Long | Debt | US | $3M | – | 0.01 |
| District of Columbia, Series 2017 A | Long | Debt | US | $2M | – | 0.01 |
| District of Columbia, Series 2017 A | Long | Debt | US | $2M | – | 0.01 |
| District of Columbia, Series 2017D | Long | Debt | US | $4M | – | 0.01 |
| District of Columbia, Series 2017D | Long | Debt | US | $3M | – | 0.01 |
| District of Columbia, Series 2018 A | Long | Debt | US | $4M | – | 0.01 |
| District of Columbia, Series 2018 B | Long | Debt | US | $4M | – | 0.01 |
| District of Columbia, Series 2019 A | Long | Debt | US | $30M | – | 0.08 |
| District of Columbia, Series 2019 A | Long | Debt | US | $15M | – | 0.04 |
| District of Columbia, Series 2019 A | Long | Debt | US | $5M | – | 0.01 |
| District of Columbia, Series 2019 A | Long | Debt | US | $5M | – | 0.01 |
| District of Columbia, Series 2019 A | Long | Debt | US | $5M | – | 0.01 |
| District of Columbia, Series 2019 A | Long | Debt | US | $4M | – | 0.01 |
| District of Columbia, Series 2019 A | Long | Debt | US | $2M | – | 0.01 |
| District of Columbia, Series 2019 A | Long | Debt | US | $2M | – | 0.01 |
| District of Columbia, Series 2020 | Long | Debt | US | $6M | – | 0.02 |
| District of Columbia, Series 2020 | Long | Debt | US | $3M | – | 0.01 |
| District of Columbia, Series 2021 D | Long | Debt | US | $3M | – | 0.01 |
| District of Columbia, Series 2021 D | Long | Debt | US | $2M | – | 0.01 |
| District of Columbia, Series 2021 D | Long | Debt | US | $2M | – | 0.01 |
| District of Columbia, Series 2021 D | Long | Debt | US | $1M | – | 0.00 |
| District of Columbia, Series 2021 E | Long | Debt | US | $16M | – | 0.04 |
| District of Columbia, Series 2021 E | Long | Debt | US | $2M | – | 0.01 |
| District of Columbia, Series 2021 E | Long | Debt | US | $2M | – | 0.00 |
| District of Columbia, Series 2023 B | Long | Debt | US | $5M | – | 0.01 |
| District of Columbia, Series 2023 B | Long | Debt | US | $4M | – | 0.01 |
| District of Columbia, Series 2023 B | Long | Debt | US | $3M | – | 0.01 |
| District of Columbia, Series 2023A | Long | Debt | US | $19M | – | 0.05 |
| District of Columbia, Series 2023A | Long | Debt | US | $14M | – | 0.04 |
| District of Columbia, Series 2023A | Long | Debt | US | $4M | – | 0.01 |
| District of Columbia, Series 2023A | Long | Debt | US | $2M | – | 0.01 |
| District of Columbia, Series 2023A | Long | Debt | US | $1M | – | 0.00 |
| District of Columbia, Series 2023A | Long | Debt | US | $1M | – | 0.00 |
| District of Columbia, Series 2023A | Long | Debt | US | $1M | – | 0.00 |
| District of Columbia, Series 2023A | Long | Debt | US | $1M | – | 0.00 |
| District of Columbia, Series 2023A | Long | Debt | US | $564K | – | 0.00 |
| District of Columbia, Series D | Long | Debt | US | $8M | – | 0.02 |
| District of Columbia, Series D | Long | Debt | US | $4M | – | 0.01 |
| Dublin Unified School District, Series B | Long | Debt | US | $5M | – | 0.01 |
| Dublin Unified School District, Series B | Long | Debt | US | $3M | – | 0.01 |
| Dublin Unified School District, Series B | Long | Debt | US | $3M | – | 0.01 |
| Dutchess County Local Development Corp., Series 2017 | Long | Debt | US | $769K | – | 0.00 |
| E-470 Public Highway Authority, Series 2000 B | Long | Debt | US | $2M | – | 0.01 |
| E-470 Public Highway Authority, Series 2004 A | Long | Debt | US | $15M | – | 0.04 |
| E-470 Public Highway Authority, Series 2004 A | Long | Debt | US | $11M | – | 0.03 |
| E-470 Public Highway Authority, Series 2010A | Long | Debt | US | $2M | – | 0.00 |
| E-470 Public Highway Authority, Series 2010A | Long | Debt | US | $1M | – | 0.00 |
| E-470 Public Highway Authority, Series 2010A | Long | Debt | US | $641K | – | 0.00 |
| E-470 Public Highway Authority, Series 2020 A | Long | Debt | US | $2M | – | 0.00 |
| E-470 Public Highway Authority, Series SERIES B | Long | Debt | US | $1M | – | 0.00 |
| East Baton Rouge Sewerage Commission, Series 2014B | Long | Debt | US | $2M | – | 0.01 |
| East Baton Rouge Sewerage Commission, Series 2019 A | Long | Debt | US | $3M | – | 0.01 |
| East Bay Municipal Utility District Water System, Series 2014B | Long | Debt | US | $4M | – | 0.01 |
| East Bay Municipal Utility District Water System, Series 2015A | Long | Debt | US | $14M | – | 0.04 |
| East Bay Municipal Utility District Water System, Series 2015A | Long | Debt | US | $4M | – | 0.01 |
| East Bay Municipal Utility District Water System, Series 2015A | Long | Debt | US | $2M | – | 0.01 |
| East Bay Municipal Utility District Water System, Series 2017A | Long | Debt | US | $12M | – | 0.03 |
| East Bay Municipal Utility District Water System, Series 2017A | Long | Debt | US | $8M | – | 0.02 |
| East Bay Municipal Utility District Water System, Series 2017B | Long | Debt | US | $3M | – | 0.01 |
| East Bay Municipal Utility District Water System, Series 2017B | Long | Debt | US | $2M | – | 0.01 |
| East Bay Municipal Utility District Water System, Series 2017B | Long | Debt | US | $2M | – | 0.01 |
| East Bay Municipal Utility District Water System, Series 2019 A | Long | Debt | US | $5M | – | 0.01 |
| East Bay Municipal Utility District Water System, Series 2022 B-1 | Long | Debt | US | $1M | – | 0.00 |
| East Bay Municipal Utility District Water System, Series 2022 B2 | Long | Debt | US | $4M | – | 0.01 |
| East Bay Municipal Utility District Water System, Series 2022A | Long | Debt | US | $19M | – | 0.05 |
| East Bay Municipal Utility District Water System, Series 2022A | Long | Debt | US | $14M | – | 0.04 |
| East Bay Municipal Utility District Water System, Series 2022A | Long | Debt | US | $11M | – | 0.03 |
| East Bay Municipal Utility District Water System, Series 2024 A | Long | Debt | US | $5M | – | 0.01 |
| Eastern Municipal Water District Financing Authority, Series 2017D | Long | Debt | US | $2M | – | 0.00 |
| Eastern Municipal Water District Financing Authority, Series 2020 A | Long | Debt | US | $7M | – | 0.02 |
| Eastern Municipal Water District, Series 2018 A | Long | Short-term investment vehicle | US | $61M | – | 0.17 |
| Eastern Municipal Water District, Series 2024 A | Long | Short-term investment vehicle | US | $7M | – | 0.02 |
| El Camino Community College District Foundation (The), Series 2012C | Long | Debt | US | $9M | – | 0.02 |
| El Camino Community College District Foundation (The), Series 2012C | Long | Debt | US | $5M | – | 0.01 |
| El Camino Community College District Foundation (The), Series 2012C | Long | Debt | US | $780K | – | 0.00 |
| El Camino Community College District Foundation (The), Series 2012C | Long | Debt | US | $726K | – | 0.00 |
| El Camino Community College District Foundation (The), Series 2012C | Long | Debt | US | $151K | – | 0.00 |
| El Camino Community College District Foundation (The), Series 2016A | Long | Debt | US | $7M | – | 0.02 |
| El Camino Community College District Foundation (The), Series 2016A | Long | Debt | US | $2M | – | 0.01 |
| El Dorado Irrigation District | Long | Debt | US | $5M | – | 0.01 |
| Elk Grove Unified School District, Series 2017 | Long | Debt | US | $3M | – | 0.01 |
| Elk Grove Unified School District, Series 2019 | Long | Debt | US | $3M | – | 0.01 |
| Elk Grove Unified School District, Series 2021 | Long | Debt | US | $5M | – | 0.01 |
| Elk Grove Unified School District, Series 2021 | Long | Debt | US | $2M | – | 0.01 |
| Energy Northwest, Series 2014-C | Long | Debt | US | $19M | – | 0.05 |
| Energy Northwest, Series 2014-C | Long | Debt | US | $2M | – | 0.01 |
| Energy Northwest, Series 2014-C | Long | Debt | US | $1M | – | 0.00 |
| Energy Northwest, Series 2015-A | Long | Debt | US | $8M | – | 0.02 |
| Energy Northwest, Series 2015-A | Long | Debt | US | $3M | – | 0.01 |
| Energy Northwest, Series 2015-A | Long | Debt | US | $2M | – | 0.01 |
| Energy Northwest, Series 2015-A | Long | Debt | US | $2M | – | 0.01 |
| Energy Northwest, Series 2015-A | Long | Debt | US | $2M | – | 0.01 |
| Energy Northwest, Series 2015C | Long | Debt | US | $1M | – | 0.00 |
| Energy Northwest, Series 2017-A | Long | Debt | US | $5M | – | 0.01 |
| Energy Northwest, Series 2017-A | Long | Debt | US | $4M | – | 0.01 |
| Energy Northwest, Series 2017-A | Long | Debt | US | $3M | – | 0.01 |
| Energy Northwest, Series 2018 C | Long | Debt | US | $6M | – | 0.02 |
| Energy Northwest, Series 2018 C | Long | Debt | US | $4M | – | 0.01 |
| Energy Northwest, Series 2018 C | Long | Debt | US | $4M | – | 0.01 |
| Energy Northwest, Series 2018 C | Long | Debt | US | $1M | – | 0.00 |
| Energy Northwest, Series 2018 C | Long | Debt | US | $1M | – | 0.00 |
| Energy Northwest, Series 2019 A | Long | Debt | US | $35M | – | 0.10 |
| Energy Northwest, Series 2020 A | Long | Debt | US | $1M | – | 0.00 |
| Energy Northwest, Series 2020 A | Long | Debt | US | $1M | – | 0.00 |
| Energy Northwest, Series 2021 A | Long | Debt | US | $13M | – | 0.04 |
| Energy Northwest, Series 2021 A | Long | Debt | US | $9M | – | 0.02 |
| Energy Northwest, Series 2021-A | Long | Debt | US | $4M | – | 0.01 |
| Energy Northwest, Series 2021-A | Long | Debt | US | $1M | – | 0.00 |
| Energy Northwest, Series 2022-A | Long | Debt | US | $15M | – | 0.04 |
| Energy Northwest, Series 2022-A | Long | Debt | US | $6M | – | 0.02 |
| Energy Northwest, Series 2022-A | Long | Debt | US | $3M | – | 0.01 |
| Energy Northwest, Series 2022-A | Long | Debt | US | $2M | – | 0.00 |
| Energy Northwest, Series 2023-A | Long | Debt | US | $9M | – | 0.02 |
| Energy Northwest, Series 2024A | Long | Debt | US | $12M | – | 0.03 |
| Energy Northwest, Series 2024A | Long | Debt | US | $9M | – | 0.02 |
| Energy Northwest, Series A | Long | Debt | US | $3M | – | 0.01 |
| Escondido Union High School District, Series 2011 C | Long | Debt | US | $804K | – | 0.00 |
| Escondido Union High School District, Series 2011 C | Long | Debt | US | $675K | – | 0.00 |
| Florida Department of Management Services | Long | Debt | US | $2M | – | 0.01 |
| Florida Municipal Power Agency, Series 2016A | Long | Debt | US | $5M | – | 0.02 |
| Florida Municipal Power Agency, Series 2016A | Long | Debt | US | $3M | – | 0.01 |
| Florida Municipal Power Agency, Series 2016A | Long | Debt | US | $849K | – | 0.00 |
| Foothill-De Anza Community College District, Series 2003 B | Long | Debt | US | $10M | – | 0.03 |
| Foothill-De Anza Community College District, Series 2016 | Long | Debt | US | $4M | – | 0.01 |
| Foothill-De Anza Community College District, Series ELECTION OF 2006 | Long | Debt | US | $3M | – | 0.01 |
| Foothill-De Anza Community College District, Series SERIES A | Long | Debt | US | $4M | – | 0.01 |
| Foothill-De Anza Community College District, Series SERIES A | Long | Debt | US | $2M | – | 0.00 |
| Foothill-Eastern Transportation Corridor Agency, Series 1995 A | Long | Debt | US | $4M | – | 0.01 |
| Foothill-Eastern Transportation Corridor Agency, Series 1995 A | Long | Debt | US | $1M | – | 0.00 |
| Foothill-Eastern Transportation Corridor Agency, Series 1995 A | Long | Debt | US | $834K | – | 0.00 |
| Foothill-Eastern Transportation Corridor Agency, Series 1995 A | Long | Debt | US | $196K | – | 0.00 |
| Foothill-Eastern Transportation Corridor Agency, Series 2013 A | Long | Debt | US | $11M | – | 0.03 |
| Foothill-Eastern Transportation Corridor Agency, Series 2013 A | Long | Debt | US | $4M | – | 0.01 |
| Foothill-Eastern Transportation Corridor Agency, Series 2013 A | Long | Debt | US | $606K | – | 0.00 |
| Foothill-Eastern Transportation Corridor Agency, Series 2013 B-1 | Long | Debt | US | $2M | – | 0.00 |
| Foothill-Eastern Transportation Corridor Agency, Series 2015A | Long | Debt | US | $9M | – | 0.02 |
| Foothill-Eastern Transportation Corridor Agency, Series 2015A | Long | Debt | US | $1M | – | 0.00 |
| Foothill-Eastern Transportation Corridor Agency, Series 2021 A | Long | Debt | US | $33M | – | 0.09 |
| Foothill-Eastern Transportation Corridor Agency, Series 2021 A | Long | Debt | US | $9M | – | 0.02 |
| Forsyth County Water & Sewerage Authority, Series 2019 | Long | Debt | US | $3M | – | 0.01 |
| Fort Bend Independent School District, Series 2018 | Long | Debt | US | $3M | – | 0.01 |
| Fort Worth Independent School District, Series 2015 | Long | Debt | US | $3M | – | 0.01 |
| Fort Worth Independent School District, Series 2015 | Long | Debt | US | $388K | – | 0.00 |
| Fort Worth Independent School District, Series 2018 | Long | Debt | US | $5M | – | 0.01 |
| Fort Worth Independent School District, Series 2024 | Long | Debt | US | $6M | – | 0.02 |
| Fremont Union High School District, Series 2015 | Long | Debt | US | $15M | – | 0.04 |
| Fremont Union High School District, Series 2015 | Long | Debt | US | $5M | – | 0.01 |
| Fremont Union High School District, Series 2015 | Long | Debt | US | $2M | – | 0.01 |
| Fremont Union High School District, Series 2019 A | Long | Debt | US | $3M | – | 0.01 |
| Fremont Union High School District, Series 2021 A | Long | Debt | US | $3M | – | 0.01 |
| Fremont Union High School District, Series 2023 | Long | Debt | US | $9M | – | 0.02 |
| Fremont Union High School District, Series A | Long | Debt | US | $2M | – | 0.01 |
| Frisco Independent School District, Series 2019 | Long | Debt | US | $2M | – | 0.01 |
| Garden State Preservation Trust, Series 2005 A | Long | Debt | US | $2M | – | 0.00 |
| Garland Independent School District, Series 2023A | Long | Debt | US | $14M | – | 0.04 |
| Garland Independent School District, Series 2023A | Long | Debt | US | $9M | – | 0.03 |
| Garland Independent School District, Series 2023A | Long | Debt | US | $6M | – | 0.02 |
| Georgia Ports Authority, Series 2021 | Long | Debt | US | $5M | – | 0.01 |
| Georgia Ports Authority, Series 2021 | Long | Debt | US | $2M | – | 0.00 |
| Georgia Ports Authority, Series 2021 | Long | Debt | US | $1M | – | 0.00 |
| Georgia Ports Authority, Series 2021 | Long | Debt | US | $1M | – | 0.00 |
| Georgia Ports Authority, Series 2021 | Long | Debt | US | $991K | – | 0.00 |
| Georgia Ports Authority, Series 2022 | Long | Debt | US | $11M | – | 0.03 |
| Georgia Ports Authority, Series 2022 | Long | Debt | US | $7M | – | 0.02 |
| Georgia Ports Authority, Series 2022 | Long | Debt | US | $6M | – | 0.02 |
| Georgia Ports Authority, Series 2022 | Long | Debt | US | $3M | – | 0.01 |
| Georgia Ports Authority, Series 2022 | Long | Debt | US | $2M | – | 0.01 |
| Georgia Ports Authority, Series 2022 | Long | Debt | US | $2M | – | 0.00 |
| Georgia Ports Authority, Series 2022 | Long | Debt | US | $2M | – | 0.00 |
| Georgia Ports Authority, Series 2022 | Long | Debt | US | $1M | – | 0.00 |
| Georgia Ports Authority, Series 2022 | Long | Debt | US | $1M | – | 0.00 |
| Georgia Ports Authority, Series 2022 | Long | Debt | US | $1M | – | 0.00 |
| Georgia Ports Authority, Series 2022 | Long | Debt | US | $949K | – | 0.00 |
| Georgia Ports Authority, Series 2022 | Long | Debt | US | $830K | – | 0.00 |
| Georgia Ports Authority, Series 2022 | Long | Debt | US | $552K | – | 0.00 |
| Georgia State Road & Tollway Authority, Series 2020 | Long | Debt | US | $7M | – | 0.02 |
| Georgia State Road & Tollway Authority, Series 2020 | Long | Debt | US | $3M | – | 0.01 |
| Georgia State Road & Tollway Authority, Series 2020 | Long | Debt | US | $3M | – | 0.01 |
| Georgia State Road & Tollway Authority, Series 2020 | Long | Debt | US | $2M | – | 0.01 |
| Georgia State Road & Tollway Authority, Series 2020 | Long | Debt | US | $1M | – | 0.00 |
| Georgia State Road & Tollway Authority, Series 2021A | Long | Debt | US | $18M | – | 0.05 |
| Georgia State Road & Tollway Authority, Series 2021A | Long | Debt | US | $7M | – | 0.02 |
| Georgia State Road & Tollway Authority, Series 2021A | Long | Debt | US | $5M | – | 0.01 |
| Gilbert Water Resource Municipal Property Corp., Series 2022 | Long | Debt | US | $5M | – | 0.01 |
| Gilbert Water Resource Municipal Property Corp., Series 2022 | Long | Debt | US | $3M | – | 0.01 |
| Gilroy Unified School District, Series 2017 | Long | Debt | US | $5M | – | 0.01 |
| Glendale Unified School District, Series 2015B | Long | Debt | US | $2M | – | 0.00 |
| Grand Parkway Transportation Corp., Series 2013 B | Long | Debt | US | $2M | – | 0.01 |
| Grand Parkway Transportation Corp., Series 2018 A | Long | Debt | US | $22M | – | 0.06 |
| Grand Parkway Transportation Corp., Series 2018 A | Long | Debt | US | $12M | – | 0.03 |
| Grand Parkway Transportation Corp., Series 2018 A | Long | Debt | US | $8M | – | 0.02 |
| Grand Parkway Transportation Corp., Series 2018 A | Long | Debt | US | $8M | – | 0.02 |
| Grand Parkway Transportation Corp., Series 2018 A | Long | Debt | US | $8M | – | 0.02 |
| Grand Parkway Transportation Corp., Series 2020 C | Long | Debt | US | $27M | – | 0.07 |
| Grand Parkway Transportation Corp., Series 2020 C | Long | Debt | US | $24M | – | 0.07 |
| Grand Parkway Transportation Corp., Series 2020 C | Long | Debt | US | $9M | – | 0.03 |
| Grand Parkway Transportation Corp., Series 2020 C | Long | Debt | US | $1M | – | 0.00 |
| Grand Prairie Independent School District, Series 2016 B | Long | Debt | US | $11M | – | 0.03 |
| Grand River Dam Authority, Series 2014A | Long | Debt | US | $2M | – | 0.01 |
| Grand River Dam Authority, Series 2016 A | Long | Debt | US | $6M | – | 0.02 |
| Grand River Dam Authority, Series 2016 A | Long | Debt | US | $3M | – | 0.01 |
| Grand River Dam Authority, Series 2016 A | Long | Debt | US | $2M | – | 0.00 |
| Grand River Dam Authority, Series 2016 A | Long | Debt | US | $1M | – | 0.00 |
| Great Lakes Water Authority Sewage Disposal System, Series 2018 B | Long | Debt | US | $2M | – | 0.01 |
| Great Lakes Water Authority Sewage Disposal System, Series 2023A | Long | Debt | US | $1M | – | 0.00 |
| Great Lakes Water Authority Sewage Disposal System, Series 2023A | Long | Debt | US | $1M | – | 0.00 |
| Great Lakes Water Authority Sewage Disposal System, Series B | Long | Debt | US | $2M | – | 0.01 |
| Great Lakes Water Authority Water Supply System, Series 2022 A | Long | Debt | US | $20M | – | 0.05 |
| Great Lakes Water Authority Water Supply System, Series A | Long | Debt | US | $3M | – | 0.01 |
| Great Lakes Water Authority Water Supply System, Series D | Long | Debt | US | $10M | – | 0.03 |
| Great Lakes Water Authority Water Supply System, Series D | Long | Debt | US | $3M | – | 0.01 |
| Greenville County School District, Series 2023 | Long | Debt | US | $3M | – | 0.01 |
| Grossmont-Cuyamaca Community College District, Series 2008C | Long | Debt | US | $7M | – | 0.02 |
| Gwinnett County School District, Series 2015 | Long | Debt | US | $6M | – | 0.02 |
| Gwinnett County School District, Series 2015 | Long | Debt | US | $5M | – | 0.01 |
| Gwinnett County School District, Series 2019 | Long | Debt | US | $18M | – | 0.05 |
| Gwinnett County School District, Series 2019 | Long | Debt | US | $12M | – | 0.03 |
| Gwinnett County School District, Series 2019 | Long | Debt | US | $7M | – | 0.02 |
| Gwinnett County School District, Series 2021 | Long | Debt | US | $2M | – | 0.01 |
| Gwinnett County School District, Series 2022 B | Long | Debt | US | $26M | – | 0.07 |
| Gwinnett County School District, Series 2022 B | Long | Debt | US | $6M | – | 0.02 |
| Hampton Roads Sanitation District, Series 2016 A | Long | Debt | US | $9M | – | 0.02 |
| Hampton Roads Sanitation District, Series 2016 A | Long | Debt | US | $2M | – | 0.01 |
| Hampton Roads Transportation Accountability Commission, Series 2018 A | Long | Debt | US | $17M | – | 0.05 |
| Hampton Roads Transportation Accountability Commission, Series 2018 A | Long | Debt | US | $12M | – | 0.03 |
| Hampton Roads Transportation Accountability Commission, Series 2018 A | Long | Debt | US | $11M | – | 0.03 |
| Hampton Roads Transportation Accountability Commission, Series 2018 A | Long | Debt | US | $8M | – | 0.02 |
| Hampton Roads Transportation Accountability Commission, Series 2018 A | Long | Debt | US | $4M | – | 0.01 |
| Hampton Roads Transportation Accountability Commission, Series 2020 A | Long | Debt | US | $5M | – | 0.01 |
| Hampton Roads Transportation Accountability Commission, Series 2020 A | Long | Debt | US | $2M | – | 0.01 |
| Hampton Roads Transportation Accountability Commission, Series 2020 A | Long | Debt | US | $2M | – | 0.01 |
| Harris County Flood Control District | Long | Debt | US | $3M | – | 0.01 |
| Harris County-Houston Sports Authority, Series A | Long | Debt | US | $1M | – | 0.00 |
| Harris County-Houston Sports Authority, Series A | Long | Debt | US | $518K | – | 0.00 |
| Harris County-Houston Sports Authority, Series A | Long | Debt | US | $507K | – | 0.00 |
| Hayward Area Recreation & Park District, Series A | Long | Debt | US | $9M | – | 0.02 |
| Hayward Unified School District, Series 2019 A | Long | Debt | US | $2M | – | 0.01 |
| Henry County School District, Series 2021 | Long | Debt | US | $14M | – | 0.04 |
| Henry County School District, Series 2021 | Long | Debt | US | $14M | – | 0.04 |
| Henry County School District, Series 2021 | Long | Debt | US | $14M | – | 0.04 |
| Hillsboro School District No. 1J, Series 2017 | Long | Debt | US | $2M | – | 0.01 |
| Hillsborough County Aviation Authority, Series 2015-B | Long | Debt | US | $3M | – | 0.01 |
| Hillsborough County Aviation Authority, Series 2015-B | Long | Debt | US | $2M | – | 0.01 |
| Hillsborough County Aviation Authority, Series 2015A | Long | Debt | US | $1M | – | 0.00 |
| Hillsborough County Aviation Authority, Series 2018 F | Long | Debt | US | $7M | – | 0.02 |
| Hillsborough County Aviation Authority, Series 2022 B | Long | Debt | US | $2M | – | 0.01 |
| Honolulu City & County Board of Water Supply, Series 2014A | Long | Debt | US | $4M | – | 0.01 |
| Houston Higher Education Finance Corp., Series 2024 | Long | Debt | US | $37M | – | 0.10 |
| Houston Independent School District, Series 2016 | Long | Debt | US | $5M | – | 0.01 |
| Houston Independent School District, Series 2016 | Long | Debt | US | $2M | – | 0.01 |
| Houston Independent School District, Series 2016 | Long | Debt | US | $2M | – | 0.01 |
| Houston Independent School District, Series 2016 | Long | Debt | US | $1M | – | 0.00 |
| Houston Independent School District, Series 2017 | Long | Debt | US | $3M | – | 0.01 |
| Houston Independent School District, Series 2017 | Long | Debt | US | $1M | – | 0.00 |
| Houston Independent School District, Series 2017 | Long | Debt | US | $1M | – | 0.00 |
| Houston Independent School District, Series 2017 | Long | Debt | US | $1M | – | 0.00 |
| Hudson Yards Infrastructure Corp., Series 2017 A | Long | Debt | US | $22M | – | 0.06 |
| Hudson Yards Infrastructure Corp., Series 2017 A | Long | Debt | US | $17M | – | 0.05 |
| Hudson Yards Infrastructure Corp., Series 2017 A | Long | Debt | US | $11M | – | 0.03 |
| Hudson Yards Infrastructure Corp., Series 2017 A | Long | Debt | US | $8M | – | 0.02 |
| Hudson Yards Infrastructure Corp., Series 2017 A | Long | Debt | US | $5M | – | 0.01 |
| Hudson Yards Infrastructure Corp., Series 2017 A | Long | Debt | US | $3M | – | 0.01 |
| Hudson Yards Infrastructure Corp., Series 2017 A | Long | Debt | US | $2M | – | 0.01 |
| Hudson Yards Infrastructure Corp., Series 2017 A | Long | Debt | US | $2M | – | 0.00 |
| Hudson Yards Infrastructure Corp., Series 2017 A | Long | Debt | US | $1M | – | 0.00 |
| Hudson Yards Infrastructure Corp., Series 2017 A | Long | Debt | US | $1M | – | 0.00 |
| Hudson Yards Infrastructure Corp., Series 2017 A | Long | Debt | US | $1M | – | 0.00 |
| Hudson Yards Infrastructure Corp., Series 2017 A | Long | Debt | US | $821K | – | 0.00 |
| Hudson Yards Infrastructure Corp., Series FISCAL 2022-A | Long | Debt | US | $8M | – | 0.02 |
| Hudson Yards Infrastructure Corp., Series FISCAL 2022-A | Long | Debt | US | $6M | – | 0.02 |
| Idaho Housing & Finance Association, Series 2015A | Long | Debt | US | $1M | – | 0.00 |
| Idaho Housing & Finance Association, Series 2021A | Long | Debt | US | $2M | – | 0.01 |
| Illinois Finance Authority, Series 2014A | Long | Debt | US | $10M | – | 0.03 |
| Illinois Finance Authority, Series 2014A | Long | Debt | US | $2M | – | 0.01 |
| Illinois Finance Authority, Series 2015 A | Long | Debt | US | $2M | – | 0.01 |
| Illinois Finance Authority, Series 2016 | Long | Debt | US | $3M | – | 0.01 |
| Illinois Finance Authority, Series 2017 | Long | Debt | US | $6M | – | 0.02 |
| Illinois Finance Authority, Series 2017 | Long | Debt | US | $2M | – | 0.00 |
| Illinois Finance Authority, Series 2018 A | Long | Debt | US | $2M | – | 0.01 |
| Illinois Finance Authority, Series 2019 | Long | Debt | US | $3M | – | 0.01 |
| Illinois Finance Authority, Series 2019 | Long | Debt | US | $3M | – | 0.01 |
| Illinois Finance Authority, Series 2020 | Long | Debt | US | $9M | – | 0.02 |
| Illinois Finance Authority, Series 2020 | Long | Debt | US | $8M | – | 0.02 |
| Illinois Finance Authority, Series 2020 | Long | Debt | US | $8M | – | 0.02 |
| Illinois Finance Authority, Series 2020 | Long | Debt | US | $5M | – | 0.01 |
| Illinois Finance Authority, Series 2020 | Long | Debt | US | $2M | – | 0.01 |
| Illinois Finance Authority, Series 2021 A | Long | Debt | US | $4M | – | 0.01 |
| Illinois Finance Authority, Series 2024 A | Long | Debt | US | $15M | – | 0.04 |
| Illinois Finance Authority, Series 2024B | Long | Debt | US | $5M | – | 0.01 |
| Illinois Finance Authority, Series 2024B | Long | Debt | US | $2M | – | 0.00 |
| Illinois State Toll Highway Authority, Series 2014C | Long | Debt | US | $35M | – | 0.10 |
| Illinois State Toll Highway Authority, Series 2014C | Long | Debt | US | $2M | – | 0.01 |
| Illinois State Toll Highway Authority, Series 2015 B | Long | Debt | US | $12M | – | 0.03 |
| Illinois State Toll Highway Authority, Series 2015 B | Long | Debt | US | $10M | – | 0.03 |
| Illinois State Toll Highway Authority, Series 2015 B | Long | Debt | US | $1M | – | 0.00 |
| Illinois State Toll Highway Authority, Series 2015A | Long | Debt | US | $10M | – | 0.03 |
| Illinois State Toll Highway Authority, Series 2016 A | Long | Debt | US | $5M | – | 0.01 |
| Illinois State Toll Highway Authority, Series 2016 A | Long | Debt | US | $3M | – | 0.01 |
| Illinois State Toll Highway Authority, Series 2016 A | Long | Debt | US | $2M | – | 0.01 |
| Illinois State Toll Highway Authority, Series 2016 B | Long | Debt | US | $8M | – | 0.02 |
| Illinois State Toll Highway Authority, Series 2017 A | Long | Debt | US | $30M | – | 0.08 |
| Illinois State Toll Highway Authority, Series 2018 A | Long | Debt | US | $8M | – | 0.02 |
| Illinois State Toll Highway Authority, Series 2018 A | Long | Debt | US | $4M | – | 0.01 |
| Illinois State Toll Highway Authority, Series 2018 A | Long | Debt | US | $3M | – | 0.01 |
| Illinois State Toll Highway Authority, Series 2018 A | Long | Debt | US | $2M | – | 0.00 |
| Illinois State Toll Highway Authority, Series 2019 A | Long | Debt | US | $15M | – | 0.04 |
| Illinois State Toll Highway Authority, Series 2019 A | Long | Debt | US | $9M | – | 0.02 |
| Illinois State Toll Highway Authority, Series 2019 B | Long | Debt | US | $5M | – | 0.01 |
| Illinois State Toll Highway Authority, Series 2019 B | Long | Debt | US | $3M | – | 0.01 |
| Illinois State Toll Highway Authority, Series 2019 B | Long | Debt | US | $2M | – | 0.01 |
| Illinois State Toll Highway Authority, Series 2019 B | Long | Debt | US | $2M | – | 0.01 |
| Illinois State Toll Highway Authority, Series 2019 B | Long | Debt | US | $2M | – | 0.00 |
| Illinois State Toll Highway Authority, Series 2019 C | Long | Debt | US | $12M | – | 0.03 |
| Illinois State Toll Highway Authority, Series 2019 C | Long | Debt | US | $7M | – | 0.02 |
| Illinois State Toll Highway Authority, Series 2019 C | Long | Debt | US | $6M | – | 0.02 |
| Illinois State Toll Highway Authority, Series 2019 C | Long | Debt | US | $3M | – | 0.01 |
| Illinois State Toll Highway Authority, Series 2019 C | Long | Debt | US | $2M | – | 0.01 |
| Illinois State Toll Highway Authority, Series 2019 C | Long | Debt | US | $1M | – | 0.00 |
| Illinois State Toll Highway Authority, Series 2020 A | Long | Debt | US | $10M | – | 0.03 |
| Illinois State Toll Highway Authority, Series 2021 A | Long | Debt | US | $19M | – | 0.05 |
| Illinois State Toll Highway Authority, Series 2021 A | Long | Debt | US | $11M | – | 0.03 |
| Illinois State Toll Highway Authority, Series 2021 A | Long | Debt | US | $11M | – | 0.03 |
| Illinois State Toll Highway Authority, Series 2023 A | Long | Debt | US | $5M | – | 0.01 |
| Illinois State Toll Highway Authority, Series 2023 A | Long | Debt | US | $4M | – | 0.01 |
| Illinois State Toll Highway Authority, Series 2023 A | Long | Debt | US | $1M | – | 0.00 |
| Illinois State Toll Highway Authority, Series 2024 A | Long | Debt | US | $34M | – | 0.09 |
| Illinois State Toll Highway Authority, Series 2024 A | Long | Debt | US | $5M | – | 0.01 |
| Illinois State Toll Highway Authority, Series 2024 A | Long | Debt | US | $4M | – | 0.01 |
| Indiana Finance Authority, Series 2012A | Long | Debt | US | $2M | – | 0.01 |
| Indiana Finance Authority, Series 2014A | Long | Debt | US | $3M | – | 0.01 |
| Indiana Finance Authority, Series 2014A | Long | Debt | US | $1M | – | 0.00 |
| Indiana Finance Authority, Series 2015A | Long | Debt | US | $10M | – | 0.03 |
| Indiana Finance Authority, Series 2015A | Long | Debt | US | $1M | – | 0.00 |
| Indiana Finance Authority, Series 2015B | Long | Debt | US | $5M | – | 0.01 |
| Indiana Finance Authority, Series 2016 A | Long | Debt | US | $7M | – | 0.02 |
| Indiana Finance Authority, Series 2016 A | Long | Debt | US | $2M | – | 0.01 |
| Indiana Finance Authority, Series 2016 C | Long | Debt | US | $8M | – | 0.02 |
| Indiana Finance Authority, Series 2016 C | Long | Debt | US | $8M | – | 0.02 |
| Indiana Finance Authority, Series 2016 C | Long | Debt | US | $5M | – | 0.01 |
| Indiana Finance Authority, Series 2016 C | Long | Debt | US | $3M | – | 0.01 |
| Indiana Finance Authority, Series 2017 C | Long | Debt | US | $2M | – | 0.01 |
| Indiana Finance Authority, Series 2019 A | Long | Debt | US | $8M | – | 0.02 |
| Indiana Finance Authority, Series 2019 A | Long | Debt | US | $4M | – | 0.01 |
| Indiana Finance Authority, Series 2019 A | Long | Debt | US | $1M | – | 0.00 |
| Indiana Finance Authority, Series 2021 B | Long | Debt | US | $7M | – | 0.02 |
| Indiana Finance Authority, Series 2021 B | Long | Debt | US | $3M | – | 0.01 |
| Indiana Finance Authority, Series 2021 B | Long | Debt | US | $3M | – | 0.01 |
| Indiana Finance Authority, Series 2021 B | Long | Debt | US | $3M | – | 0.01 |
| Indiana Finance Authority, Series 2021-1 | Long | Debt | US | $4M | – | 0.01 |
| Indiana Finance Authority, Series 2021-1 | Long | Debt | US | $3M | – | 0.01 |
| Indiana Finance Authority, Series 2021-1 | Long | Debt | US | $1M | – | 0.00 |
| Indiana Finance Authority, Series 2022B | Long | Debt | US | $11M | – | 0.03 |
| Indiana Finance Authority, Series D | Long | Debt | US | $9M | – | 0.03 |
| Indiana Finance Authority, Series E | Long | Debt | US | $3M | – | 0.01 |
| Indiana Municipal Power Agency, Series 2016 A | Long | Debt | US | $19M | – | 0.05 |
| Indiana Municipal Power Agency, Series 2017A | Long | Debt | US | $3M | – | 0.01 |
| Indianapolis Local Public Improvement Bond Bank, Series 2019A | Long | Debt | US | $10M | – | 0.03 |
| Indianapolis Local Public Improvement Bond Bank, Series 2019A | Long | Debt | US | $6M | – | 0.02 |
| Intermountain Power Agency, Series 2022A | Long | Debt | US | $25M | – | 0.07 |
| Intermountain Power Agency, Series 2022A | Long | Debt | US | $4M | – | 0.01 |
| Intermountain Power Agency, Series 2022A | Long | Debt | US | $3M | – | 0.01 |
| Intermountain Power Agency, Series 2022A | Long | Debt | US | $3M | – | 0.01 |
| Intermountain Power Agency, Series 2022A | Long | Debt | US | $3M | – | 0.01 |
| Intermountain Power Agency, Series 2022A | Long | Debt | US | $3M | – | 0.01 |
| Intermountain Power Agency, Series 2022A | Long | Debt | US | $2M | – | 0.01 |
| Intermountain Power Agency, Series 2022A | Long | Debt | US | $1M | – | 0.00 |
| Intermountain Power Agency, Series 2022A | Long | Debt | US | $1M | – | 0.00 |
| Intermountain Power Agency, Series 2022A | Long | Debt | US | $1M | – | 0.00 |
| Intermountain Power Agency, Series 2022A | Long | Debt | US | $1M | – | 0.00 |
| Intermountain Power Agency, Series 2023 A | Long | Debt | US | $15M | – | 0.04 |
| Intermountain Power Agency, Series 2023 A | Long | Debt | US | $6M | – | 0.02 |
| Intermountain Power Agency, Series 2023 A | Long | Debt | US | $2M | – | 0.01 |
| Iowa Finance Authority, Series 2017 | Long | Debt | US | $7M | – | 0.02 |
| Iowa Finance Authority, Series 2017 | Long | Debt | US | $4M | – | 0.01 |
| Iowa Finance Authority, Series 2017 | Long | Debt | US | $4M | – | 0.01 |
| Iowa Finance Authority, Series 2017 | Long | Debt | US | $2M | – | 0.01 |
| Iowa Finance Authority, Series 2020 A | Long | Debt | US | $3M | – | 0.01 |
| Iowa Finance Authority, Series 2020 A | Long | Debt | US | $2M | – | 0.00 |
| Iowa Finance Authority, Series 2022A | Long | Debt | US | $10M | – | 0.03 |
| Iowa Finance Authority, Series 2022A | Long | Debt | US | $6M | – | 0.02 |
| Iowa Finance Authority, Series 2022A | Long | Debt | US | $3M | – | 0.01 |
| Iowa Finance Authority, Series 2023A | Long | Debt | US | $6M | – | 0.02 |
| Iowa Finance Authority, Series 2023A | Long | Debt | US | $4M | – | 0.01 |
| Iowa Finance Authority, Series 2023A | Long | Debt | US | $4M | – | 0.01 |
| Iowa Finance Authority, Series 2023A | Long | Debt | US | $2M | – | 0.01 |
| Irvine Ranch Water District Water Service Corp. | Long | Debt | US | $6M | – | 0.02 |
| Irvine Ranch Water District Water Service Corp., Series 2009B | Long | Short-term investment vehicle | US | $13M | – | 0.03 |
| Irvine Ranch Water District Water Service Corp., Series 2016 | Long | Debt | US | $11M | – | 0.03 |
| Irving Independent School District, Series 2023 | Long | Debt | US | $7M | – | 0.02 |
| Irving Independent School District, Series 2023 | Long | Debt | US | $1M | – | 0.00 |
| JEA Water & Sewer System, Series 2017A | Long | Debt | US | $4M | – | 0.01 |
| JEA Water & Sewer System, Series 2024A | Long | Debt | US | $22M | – | 0.06 |
| JEA Water & Sewer System, Series 2024A | Long | Debt | US | $1M | – | 0.00 |
| Johnson County Unified School District No. 512 Shawnee Mission, Series 2015A | Long | Debt | US | $5M | – | 0.01 |
| Judson Independent School District, Series 2024 | Long | Debt | US | $6M | – | 0.02 |
| Kansas Development Finance Authority, Series 2019SRF | Long | Debt | US | $6M | – | 0.02 |
| Katy Independent School District, Series 2018 | Long | Debt | US | $3M | – | 0.01 |
| Katy Independent School District, Series 2022 | Long | Debt | US | $10M | – | 0.03 |
| Kentucky Asset Liability Commission | Long | Debt | US | $1M | – | 0.00 |
| Kentucky State Property & Building Commission | Long | Debt | US | $5M | – | 0.01 |
| King & Snohomish Counties School District No. 417 Northshore, Series 2018 | Long | Debt | US | $3M | – | 0.01 |
| King & Snohomish Counties School District No. 417 Northshore, Series 2018 | Long | Debt | US | $1M | – | 0.00 |
| King County School District No. 210 Federal Way, Series 2018 | Long | Debt | US | $20M | – | 0.06 |
| Klein Independent School District, Series 2023 | Long | Debt | US | $16M | – | 0.04 |
| Klein Independent School District, Series 2023 | Long | Debt | US | $8M | – | 0.02 |
| Lamar Consolidated Independent School District, Series 2018 | Long | Debt | US | $3M | – | 0.01 |
| Lansing Board of Water & Light, Series 2019 A | Long | Debt | US | $17M | – | 0.05 |
| Lansing Board of Water & Light, Series 2019 A | Long | Debt | US | $2M | – | 0.00 |
| Lansing Board of Water & Light, Series 2024 A | Long | Debt | US | $27M | – | 0.07 |
| Las Vegas Valley Water District, Series 2015 | Long | Debt | US | $6M | – | 0.02 |
| Las Vegas Valley Water District, Series 2015 | Long | Debt | US | $2M | – | 0.01 |
| Las Vegas Valley Water District, Series 2016A | Long | Debt | US | $10M | – | 0.03 |
| Las Vegas Valley Water District, Series 2016A | Long | Debt | US | $4M | – | 0.01 |
| Las Vegas Valley Water District, Series 2016A | Long | Debt | US | $4M | – | 0.01 |
| Las Vegas Valley Water District, Series 2016A | Long | Debt | US | $2M | – | 0.01 |
| Las Vegas Valley Water District, Series 2021 A | Long | Debt | US | $10M | – | 0.03 |
| Las Vegas Valley Water District, Series 2022A | Long | Debt | US | $9M | – | 0.03 |
| Las Vegas Valley Water District, Series 2022C | Long | Debt | US | $5M | – | 0.01 |
| Las Vegas Valley Water District, Series 2022D | Long | Debt | US | $17M | – | 0.05 |
| Las Vegas Valley Water District, Series 2022D | Long | Debt | US | $15M | – | 0.04 |
| Las Vegas Valley Water District, Series 2023 A | Long | Debt | US | $5M | – | 0.01 |
| Leander Independent School District, Series 2014 C | Long | Debt | US | $21M | – | 0.06 |
| Leander Independent School District, Series 2014D | Long | Debt | US | $2M | – | 0.01 |
| Leander Independent School District, Series 2014D | Long | Debt | US | $232K | – | 0.00 |
| Leander Independent School District, Series 2022 | Long | Debt | US | $12M | – | 0.03 |
| Leander Independent School District, Series 2023 | Long | Debt | US | $13M | – | 0.03 |
| Leander Independent School District, Series A | Long | Debt | US | $2M | – | 0.00 |
| Leander Independent School District, Series A | Long | Debt | US | $1M | – | 0.00 |
| Lewisville Independent School District, Series 2016 A | Long | Debt | US | $5M | – | 0.01 |
| Lewisville Independent School District, Series 2016 B | Long | Debt | US | $6M | – | 0.02 |
| Lewisville Independent School District, Series 2016 B | Long | Debt | US | $3M | – | 0.01 |
| Lewisville Independent School District, Series 2023 | Long | Debt | US | $12M | – | 0.03 |
| Lewisville Independent School District, Series 2024 | Long | Debt | US | $10M | – | 0.03 |
| Lewisville Independent School District, Series 2024 | Long | Debt | US | $7M | – | 0.02 |
| Lodi Unified School District, Series 2020 | Long | Debt | US | $6M | – | 0.02 |
| Long Beach Community College District, Series 2008A | Long | Debt | US | $5M | – | 0.01 |
| Long Beach Community College District, Series 2012 B | Long | Debt | US | $1M | – | 0.00 |
| Long Beach Community College District, Series 2016B | Long | Debt | US | $4M | – | 0.01 |
| Long Beach Community College District, Series 2019 C | Long | Debt | US | $10M | – | 0.03 |
| Long Beach Unified School District, Series A | Long | Debt | US | $10M | – | 0.03 |
| Long Beach Unified School District, Series A | Long | Debt | US | $3M | – | 0.01 |
| Long Beach Unified School District, Series B | Long | Debt | US | $5M | – | 0.01 |
| Long Beach Unified School District, Series B | Long | Debt | US | $4M | – | 0.01 |
| Long Beach Unified School District, Series B | Long | Debt | US | $4M | – | 0.01 |
| Long Beach Unified School District, Series B | Long | Debt | US | $2M | – | 0.01 |
| Long Beach Unified School District, Series C | Long | Debt | US | $12M | – | 0.03 |
| Long Beach Unified School District, Series C | Long | Debt | US | $6M | – | 0.02 |
| Long Beach Unified School District, Series C | Long | Debt | US | $6M | – | 0.02 |
| Long Beach Unified School District, Series D-1 | Long | Debt | US | $390K | – | 0.00 |
| Long Beach Unified School District, Series F | Long | Debt | US | $20M | – | 0.05 |
| Long Beach Unified School District, Series F | Long | Debt | US | $4M | – | 0.01 |
| Long Island Power Authority | Long | Debt | US | $7M | – | 0.02 |
| Long Island Power Authority, Series 2014A | Long | Debt | US | $20M | – | 0.05 |
| Long Island Power Authority, Series 2014A | Long | Debt | US | $5M | – | 0.01 |
| Long Island Power Authority, Series 2014A | Long | Debt | US | $2M | – | 0.01 |
| Long Island Power Authority, Series 2015 B | Long | Debt | US | $6M | – | 0.02 |
| Long Island Power Authority, Series 2016 B | Long | Debt | US | $7M | – | 0.02 |
| Long Island Power Authority, Series 2016 B | Long | Debt | US | $6M | – | 0.02 |
| Long Island Power Authority, Series 2016 B | Long | Debt | US | $3M | – | 0.01 |
| Long Island Power Authority, Series 2016 B | Long | Debt | US | $510K | – | 0.00 |
| Long Island Power Authority, Series 2017 | Long | Debt | US | $24M | – | 0.07 |
| Long Island Power Authority, Series 2017 | Long | Debt | US | $4M | – | 0.01 |
| Long Island Power Authority, Series 2017 | Long | Debt | US | $3M | – | 0.01 |
| Long Island Power Authority, Series 2018 | Long | Debt | US | $17M | – | 0.05 |
| Long Island Power Authority, Series 2018 | Long | Debt | US | $1M | – | 0.00 |
| Long Island Power Authority, Series 2019 A | Long | Debt | US | $5M | – | 0.01 |
| Long Island Power Authority, Series 2020 B | Long | Debt | US | $2M | – | 0.01 |
| Long Island Power Authority, Series 2021 A | Long | Debt | US | $10M | – | 0.03 |
| Long Island Power Authority, Series 2021 A | Long | Debt | US | $8M | – | 0.02 |
| Long Island Power Authority, Series 2021 A | Long | Debt | US | $3M | – | 0.01 |
| Long Island Power Authority, Series 2021 A | Long | Debt | US | $504K | – | 0.00 |
| Long Island Power Authority, Series 2021 B | Long | Debt | US | $729K | – | 0.00 |
| Long Island Power Authority, Series 2023 F | Long | Debt | US | $5M | – | 0.01 |
| Long Island Power Authority, Series 2023 F | Long | Debt | US | $3M | – | 0.01 |
| Long Island Power Authority, Series 2023E | Long | Debt | US | $1M | – | 0.00 |
| Los Angeles Community College District, Series 2015A | Long | Debt | US | $31M | – | 0.08 |
| Los Angeles Community College District, Series 2015A | Long | Debt | US | $18M | – | 0.05 |
| Los Angeles Community College District, Series 2015A | Long | Debt | US | $5M | – | 0.01 |
| Los Angeles Community College District, Series 2015C | Long | Debt | US | $1M | – | 0.00 |
| Los Angeles Community College District, Series 2016 | Long | Debt | US | $9M | – | 0.02 |
| Los Angeles Community College District, Series 2016 | Long | Debt | US | $1M | – | 0.00 |
| Los Angeles Community College District, Series C-1 | Long | Debt | US | $10M | – | 0.03 |
| Los Angeles Community College District, Series C-1 | Long | Debt | US | $10M | – | 0.03 |
| Los Angeles Community College District, Series D | Long | Debt | US | $14M | – | 0.04 |
| Los Angeles Community College District, Series D | Long | Debt | US | $10M | – | 0.03 |
| Los Angeles Community College District, Series J | Long | Debt | US | $5M | – | 0.01 |
| Los Angeles Community College District, Series J | Long | Debt | US | $3M | – | 0.01 |
| Los Angeles Community College District, Series K | Long | Debt | US | $28M | – | 0.08 |
| Los Angeles Community College District, Series K | Long | Debt | US | $14M | – | 0.04 |
| Los Angeles Community College District, Series K | Long | Debt | US | $7M | – | 0.02 |
| Los Angeles Community College District, Series K | Long | Debt | US | $2M | – | 0.01 |
| Los Angeles Community College District, Series K | Long | Debt | US | $2M | – | 0.00 |
| Los Angeles Community College District, Series L | Long | Debt | US | $2M | – | 0.01 |
| Los Angeles Community College District, Series L | Long | Debt | US | $1M | – | 0.00 |
| Los Angeles County Facilities, Inc., Series 2018A | Long | Debt | US | $2M | – | 0.01 |
| Los Angeles County Facilities, Inc., Series 2018A | Long | Debt | US | $1M | – | 0.00 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2016 A | Long | Debt | US | $4M | – | 0.01 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2016A | Long | Debt | US | $5M | – | 0.01 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2016A | Long | Debt | US | $5M | – | 0.01 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2016A | Long | Debt | US | $2M | – | 0.01 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2016A | Long | Debt | US | $2M | – | 0.00 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A | Long | Debt | US | $10M | – | 0.03 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A | Long | Debt | US | $8M | – | 0.02 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A | Long | Debt | US | $6M | – | 0.02 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A | Long | Debt | US | $3M | – | 0.01 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2019 A | Long | Debt | US | $4M | – | 0.01 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2019 A | Long | Debt | US | $4M | – | 0.01 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2019 A | Long | Debt | US | $2M | – | 0.01 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020 A | Long | Debt | US | $9M | – | 0.02 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020 A | Long | Debt | US | $5M | – | 0.01 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020 A | Long | Debt | US | $5M | – | 0.01 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020 A | Long | Debt | US | $4M | – | 0.01 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020 A | Long | Debt | US | $4M | – | 0.01 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020 A | Long | Debt | US | $4M | – | 0.01 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020 A | Long | Debt | US | $3M | – | 0.01 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020 A | Long | Debt | US | $3M | – | 0.01 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020 A | Long | Debt | US | $2M | – | 0.00 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021-A | Long | Debt | US | $8M | – | 0.02 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021-A | Long | Debt | US | $7M | – | 0.02 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021-A | Long | Debt | US | $7M | – | 0.02 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021-A | Long | Debt | US | $6M | – | 0.02 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021-A | Long | Debt | US | $5M | – | 0.01 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021-A | Long | Debt | US | $5M | – | 0.01 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021-A | Long | Debt | US | $5M | – | 0.01 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021-A | Long | Debt | US | $4M | – | 0.01 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021-A | Long | Debt | US | $4M | – | 0.01 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021-A | Long | Debt | US | $4M | – | 0.01 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021-A | Long | Debt | US | $2M | – | 0.01 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021-A | Long | Debt | US | $2M | – | 0.01 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021-A | Long | Debt | US | $2M | – | 0.00 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2023-A | Long | Debt | US | $2M | – | 0.01 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2023-A | Long | Debt | US | $2M | – | 0.00 |
| Los Angeles County Public Works Financing Authority, Series 2016D | Long | Debt | US | $4M | – | 0.01 |
| Los Angeles County Public Works Financing Authority, Series 2019 E1 | Long | Debt | US | $11M | – | 0.03 |
| Los Angeles County Sanitation Districts Financing Authority, Series 2016 A | Long | Debt | US | $13M | – | 0.04 |
| Los Angeles Department of Water & Power Water System, Series 2014A | Long | Debt | US | $11M | – | 0.03 |
| Los Angeles Department of Water & Power Water System, Series 2016 A | Long | Debt | US | $12M | – | 0.03 |
| Los Angeles Department of Water & Power Water System, Series 2016 A | Long | Debt | US | $2M | – | 0.01 |
| Los Angeles Department of Water & Power Water System, Series 2016B | Long | Debt | US | $5M | – | 0.01 |
| Los Angeles Department of Water & Power Water System, Series 2016B | Long | Debt | US | $2M | – | 0.00 |
| Los Angeles Department of Water & Power Water System, Series 2017A | Long | Debt | US | $18M | – | 0.05 |
| Los Angeles Department of Water & Power Water System, Series 2017A | Long | Debt | US | $2M | – | 0.01 |
| Los Angeles Department of Water & Power Water System, Series 2018 A | Long | Debt | US | $10M | – | 0.03 |
| Los Angeles Department of Water & Power Water System, Series 2018 B | Long | Debt | US | $3M | – | 0.01 |
| Los Angeles Department of Water & Power Water System, Series 2018 B | Long | Debt | US | $3M | – | 0.01 |
| Los Angeles Department of Water & Power Water System, Series 2018 B | Long | Debt | US | $2M | – | 0.01 |
| Los Angeles Department of Water & Power Water System, Series 2019, Sub-Series A-2 | Long | Short-term investment vehicle | US | $2M | – | 0.01 |
| Los Angeles Department of Water & Power Water System, Series 2020 C | Long | Debt | US | $6M | – | 0.02 |
| Los Angeles Department of Water & Power Water System, Series 2020 C | Long | Debt | US | $3M | – | 0.01 |
| Los Angeles Department of Water & Power Water System, Series 2020 C | Long | Debt | US | $2M | – | 0.01 |
| Los Angeles Department of Water & Power Water System, Series 2020 C | Long | Debt | US | $2M | – | 0.01 |
| Los Angeles Department of Water & Power Water System, Series 2020 C | Long | Debt | US | $1M | – | 0.00 |
| Los Angeles Department of Water & Power Water System, Series 2020A | Long | Debt | US | $5M | – | 0.02 |
| Los Angeles Department of Water & Power Water System, Series 2020A | Long | Debt | US | $2M | – | 0.00 |
| Los Angeles Department of Water & Power Water System, Series 2020B | Long | Debt | US | $2M | – | 0.01 |
| Los Angeles Department of Water & Power Water System, Series 2020B | Long | Debt | US | $2M | – | 0.01 |
| Los Angeles Department of Water & Power Water System, Series 2021 B | Long | Debt | US | $4M | – | 0.01 |
| Los Angeles Department of Water & Power Water System, Series 2022 B | Long | Debt | US | $22M | – | 0.06 |
| Los Angeles Department of Water & Power Water System, Series 2022 B | Long | Debt | US | $8M | – | 0.02 |
| Los Angeles Department of Water & Power Water System, Series 2022 B | Long | Debt | US | $7M | – | 0.02 |
| Los Angeles Department of Water & Power Water System, Series 2022 C | Long | Debt | US | $5M | – | 0.01 |
| Los Angeles Department of Water & Power Water System, Series 2022 C | Long | Debt | US | $3M | – | 0.01 |
| Los Angeles Department of Water & Power Water System, Series 2022D | Long | Debt | US | $2M | – | 0.00 |
| Los Angeles Department of Water & Power Water System, Series 2023 A | Long | Debt | US | $6M | – | 0.02 |
| Los Angeles Department of Water & Power Water System, Series 2023 A | Long | Debt | US | $6M | – | 0.02 |
| Los Angeles Department of Water & Power Water System, Series 2024B | Long | Debt | US | $5M | – | 0.01 |
| Los Angeles Department of Water & Power Water System, Series 2024B | Long | Debt | US | $4M | – | 0.01 |
| Los Angeles Department of Water & Power Water System, Series 2024B | Long | Debt | US | $3M | – | 0.01 |
| Los Angeles Department of Water & Power, Series 2001B, Sub-Series B-5 | Long | Short-term investment vehicle | US | $18M | – | 0.05 |
| Los Angeles Department of Water & Power, Series 2002 A-1 | Long | Short-term investment vehicle | US | $5M | – | 0.01 |
| Los Angeles Department of Water & Power, Series 2014 C | Long | Debt | US | $956K | – | 0.00 |
| Los Angeles Department of Water & Power, Series 2014 C | Long | Debt | US | $450K | – | 0.00 |
| Los Angeles Department of Water & Power, Series 2014 C | Long | Debt | US | $350K | – | 0.00 |
| Los Angeles Department of Water & Power, Series 2014 C | Long | Debt | US | $150K | – | 0.00 |
| Los Angeles Department of Water & Power, Series 2014 D | Long | Debt | US | $8M | – | 0.02 |
| Los Angeles Department of Water & Power, Series 2014 D | Long | Debt | US | $1M | – | 0.00 |
| Los Angeles Department of Water & Power, Series 2014 D | Long | Debt | US | $1M | – | 0.00 |
| Los Angeles Department of Water & Power, Series 2014 D | Long | Debt | US | $1M | – | 0.00 |
| Los Angeles Department of Water & Power, Series 2014 D | Long | Debt | US | $796K | – | 0.00 |
| Los Angeles Department of Water & Power, Series 2014 D | Long | Debt | US | $240K | – | 0.00 |
| Los Angeles Department of Water & Power, Series 2014 E | Long | Debt | US | $8M | – | 0.02 |
| Los Angeles Department of Water & Power, Series 2015A | Long | Debt | US | $2M | – | 0.01 |
| Los Angeles Department of Water & Power, Series 2015A | Long | Debt | US | $2M | – | 0.00 |
| Los Angeles Department of Water & Power, Series 2015A | Long | Debt | US | $1M | – | 0.00 |
| Los Angeles Department of Water & Power, Series 2016 A | Long | Debt | US | $7M | – | 0.02 |
| Los Angeles Department of Water & Power, Series 2016B | Long | Debt | US | $1M | – | 0.00 |
| Los Angeles Department of Water & Power, Series 2017A | Long | Debt | US | $8M | – | 0.02 |
| Los Angeles Department of Water & Power, Series 2017B | Long | Debt | US | $2M | – | 0.01 |
| Los Angeles Department of Water & Power, Series 2017C | Long | Debt | US | $16M | – | 0.04 |
| Los Angeles Department of Water & Power, Series 2017C | Long | Debt | US | $2M | – | 0.01 |
| Los Angeles Department of Water & Power, Series 2018 D | Long | Debt | US | $2M | – | 0.00 |
| Los Angeles Department of Water & Power, Series 2019 B | Long | Debt | US | $5M | – | 0.01 |
| Los Angeles Department of Water & Power, Series 2019 B | Long | Debt | US | $4M | – | 0.01 |
| Los Angeles Department of Water & Power, Series 2019 B | Long | Debt | US | $2M | – | 0.01 |
| Los Angeles Department of Water & Power, Series 2019 C | Long | Debt | US | $1M | – | 0.00 |
| Los Angeles Department of Water & Power, Series 2019 D | Long | Debt | US | $23M | – | 0.06 |
| Los Angeles Department of Water & Power, Series 2019 D | Long | Debt | US | $14M | – | 0.04 |
| Los Angeles Department of Water & Power, Series 2019A | Long | Debt | US | $15M | – | 0.04 |
| Los Angeles Department of Water & Power, Series 2019A | Long | Debt | US | $3M | – | 0.01 |
| Los Angeles Department of Water & Power, Series 2020 A | Long | Debt | US | $4M | – | 0.01 |
| Los Angeles Department of Water & Power, Series 2020 A | Long | Debt | US | $4M | – | 0.01 |
| Los Angeles Department of Water & Power, Series 2020 A | Long | Debt | US | $3M | – | 0.01 |
| Los Angeles Department of Water & Power, Series 2020 B | Long | Debt | US | $13M | – | 0.04 |
| Los Angeles Department of Water & Power, Series 2020 B | Long | Debt | US | $4M | – | 0.01 |
| Los Angeles Department of Water & Power, Series 2021 B | Long | Debt | US | $4M | – | 0.01 |
| Los Angeles Department of Water & Power, Series 2021 C | Long | Debt | US | $19M | – | 0.05 |
| Los Angeles Department of Water & Power, Series 2021 C | Long | Debt | US | $4M | – | 0.01 |
| Los Angeles Department of Water & Power, Series 2021 C | Long | Debt | US | $3M | – | 0.01 |
| Los Angeles Department of Water & Power, Series 2021A , Sub-Series A-1 | Long | Short-term investment vehicle | US | $9M | – | 0.02 |
| Los Angeles Department of Water & Power, Series 2022 A | Long | Debt | US | $4M | – | 0.01 |
| Los Angeles Department of Water & Power, Series 2022 A | Long | Debt | US | $4M | – | 0.01 |
| Los Angeles Department of Water & Power, Series 2022 A | Long | Debt | US | $2M | – | 0.00 |
| Los Angeles Department of Water & Power, Series 2022 A | Long | Debt | US | $1M | – | 0.00 |
| Los Angeles Department of Water & Power, Series 2022 B | Long | Debt | US | $2M | – | 0.00 |
| Los Angeles Department of Water & Power, Series 2022 C | Long | Debt | US | $14M | – | 0.04 |
| Los Angeles Department of Water & Power, Series 2022 C | Long | Debt | US | $6M | – | 0.02 |
| Los Angeles Department of Water & Power, Series 2022 C | Long | Debt | US | $4M | – | 0.01 |
| Los Angeles Department of Water & Power, Series 2022 C | Long | Debt | US | $2M | – | 0.01 |
| Los Angeles Department of Water & Power, Series 2022 E | Long | Debt | US | $5M | – | 0.01 |
| Los Angeles Department of Water & Power, Series 2023 A | Long | Debt | US | $2M | – | 0.00 |
| Los Angeles Department of Water & Power, Series 2023F1 | Long | Short-term investment vehicle | US | $8M | – | 0.02 |
| Los Angeles Department of Water & Power, Series 2024A | Long | Debt | US | $6M | – | 0.02 |
| Los Angeles Department of Water & Power, Series 2024A | Long | Debt | US | $4M | – | 0.01 |
| Los Angeles Unified School District, Series 2015A | Long | Debt | US | $1M | – | 0.00 |
| Los Angeles Unified School District, Series 2016 A | Long | Debt | US | $5M | – | 0.01 |
| Los Angeles Unified School District, Series 2016 A | Long | Debt | US | $4M | – | 0.01 |
| Los Angeles Unified School District, Series 2016 A | Long | Debt | US | $1M | – | 0.00 |
| Los Angeles Unified School District, Series 2016 A | Long | Debt | US | $1M | – | 0.00 |
| Los Angeles Unified School District, Series 2016B | Long | Debt | US | $15M | – | 0.04 |
| Los Angeles Unified School District, Series 2016B | Long | Debt | US | $7M | – | 0.02 |
| Los Angeles Unified School District, Series 2016B | Long | Debt | US | $6M | – | 0.02 |
| Los Angeles Unified School District, Series 2016B | Long | Debt | US | $1M | – | 0.00 |
| Los Angeles Unified School District, Series 2017A | Long | Debt | US | $4M | – | 0.01 |
| Los Angeles Unified School District, Series 2017A | Long | Debt | US | $2M | – | 0.01 |
| Los Angeles Unified School District, Series 2017A | Long | Debt | US | $2M | – | 0.00 |
| Los Angeles Unified School District, Series 2018 B-1 | Long | Debt | US | $11M | – | 0.03 |
| Los Angeles Unified School District, Series 2018 B-1 | Long | Debt | US | $8M | – | 0.02 |
| Los Angeles Unified School District, Series 2018 B-1 | Long | Debt | US | $6M | – | 0.02 |
| Los Angeles Unified School District, Series 2018 B-1 | Long | Debt | US | $4M | – | 0.01 |
| Los Angeles Unified School District, Series 2018 B-1 | Long | Debt | US | $3M | – | 0.01 |
| Los Angeles Unified School District, Series 2018 B-1 | Long | Debt | US | $2M | – | 0.01 |
| Los Angeles Unified School District, Series 2018 B-1 | Long | Debt | US | $1M | – | 0.00 |
| Los Angeles Unified School District, Series 2019A | Long | Debt | US | $5M | – | 0.01 |
| Los Angeles Unified School District, Series 2019A | Long | Debt | US | $5M | – | 0.01 |
| Los Angeles Unified School District, Series 2019A | Long | Debt | US | $3M | – | 0.01 |
| Los Angeles Unified School District, Series 2019A | Long | Debt | US | $3M | – | 0.01 |
| Los Angeles Unified School District, Series 2019A | Long | Debt | US | $2M | – | 0.00 |
| Los Angeles Unified School District, Series 2020 C | Long | Debt | US | $13M | – | 0.04 |
| Los Angeles Unified School District, Series 2020 C | Long | Debt | US | $10M | – | 0.03 |
| Los Angeles Unified School District, Series 2020 C | Long | Debt | US | $8M | – | 0.02 |
| Los Angeles Unified School District, Series 2020 C | Long | Debt | US | $6M | – | 0.02 |
| Los Angeles Unified School District, Series 2020 C | Long | Debt | US | $5M | – | 0.01 |
| Los Angeles Unified School District, Series 2020 C | Long | Debt | US | $5M | – | 0.01 |
| Los Angeles Unified School District, Series 2020 C | Long | Debt | US | $4M | – | 0.01 |
| Los Angeles Unified School District, Series 2020 C | Long | Debt | US | $1M | – | 0.00 |
| Los Angeles Unified School District, Series 2020 RYQ | Long | Debt | US | $45M | – | 0.12 |
| Los Angeles Unified School District, Series 2020 RYQ | Long | Debt | US | $7M | – | 0.02 |
| Los Angeles Unified School District, Series 2020 RYQ | Long | Debt | US | $2M | – | 0.01 |
| Los Angeles Unified School District, Series 2020 RYQ | Long | Debt | US | $1M | – | 0.00 |
| Los Angeles Unified School District, Series 2021 RYRR | Long | Debt | US | $13M | – | 0.04 |
| Los Angeles Unified School District, Series 2021 RYRR | Long | Debt | US | $5M | – | 0.01 |
| Los Angeles Unified School District, Series 2021 RYRR | Long | Debt | US | $5M | – | 0.01 |
| Los Angeles Unified School District, Series 2021 RYRR | Long | Debt | US | $5M | – | 0.01 |
| Los Angeles Unified School District, Series 2021 RYRR | Long | Debt | US | $3M | – | 0.01 |
| Los Angeles Unified School District, Series 2021 RYRR | Long | Debt | US | $3M | – | 0.01 |
| Los Angeles Unified School District, Series 2021 RYRR | Long | Debt | US | $2M | – | 0.00 |
| Los Angeles Unified School District, Series 2021 RYRR | Long | Debt | US | $2M | – | 0.00 |
| Los Angeles Unified School District, Series 2021 RYRR | Long | Debt | US | $558K | – | 0.00 |
| Los Angeles Unified School District, Series 2022 QRR | Long | Debt | US | $4M | – | 0.01 |
| Los Angeles Unified School District, Series 2022 QRR | Long | Debt | US | $3M | – | 0.01 |
| Los Angeles Unified School District, Series 2022 QRR | Long | Debt | US | $3M | – | 0.01 |
| Los Angeles Unified School District, Series 2022 QRR | Long | Debt | US | $2M | – | 0.00 |
| Los Angeles Unified School District, Series 2023 QRR | Long | Debt | US | $11M | – | 0.03 |
| Los Angeles Unified School District, Series 2023 QRR | Long | Debt | US | $6M | – | 0.02 |
| Los Angeles Unified School District, Series 2023 QRR | Long | Debt | US | $5M | – | 0.01 |
| Los Angeles Unified School District, Series 2024A | Long | Debt | US | $9M | – | 0.02 |
| Los Angeles Unified School District, Series 2024A | Long | Debt | US | $8M | – | 0.02 |
| Los Angeles Unified School District, Series 2024A | Long | Debt | US | $4M | – | 0.01 |
| Los Angeles Unified School District, Series 2024A | Long | Debt | US | $3M | – | 0.01 |
| Los Angeles Unified School District, Series C | Long | Debt | US | $2M | – | 0.01 |
| Los Angeles Unified School District, Series C | Long | Debt | US | $751K | – | 0.00 |
| Los Angeles Unified School District, Series C | Long | Debt | US | $200K | – | 0.00 |
| Los Angeles Unified School District, Series D | Long | Debt | US | $2M | – | 0.00 |
| Los Rios Community College District, Series E | Long | Debt | US | $2M | – | 0.01 |
| Lower Colorado River Authority, Series 2015 | Long | Debt | US | $6M | – | 0.02 |
| Lower Colorado River Authority, Series 2015 | Long | Debt | US | $3M | – | 0.01 |
| Lower Colorado River Authority, Series 2018 | Long | Debt | US | $1M | – | 0.00 |
| Lower Colorado River Authority, Series 2021 | Long | Debt | US | $4M | – | 0.01 |
| Lower Colorado River Authority, Series 2021 | Long | Debt | US | $2M | – | 0.01 |
| Lower Colorado River Authority, Series 2021 | Long | Debt | US | $1M | – | 0.00 |
| Lower Colorado River Authority, Series 2021 | Long | Debt | US | $1M | – | 0.00 |
| Lower Colorado River Authority, Series 2022A | Long | Debt | US | $11M | – | 0.03 |
| Lower Merion School District, Series 2020 | Long | Debt | US | $6M | – | 0.02 |
| Maine Turnpike Authority, Series 2018 | Long | Debt | US | $1M | – | 0.00 |
| Maine Turnpike Authority, Series 2020 | Long | Debt | US | $2M | – | 0.01 |
| Maine Turnpike Authority, Series 2020 | Long | Debt | US | $967K | – | 0.00 |
| Maryland Stadium Authority, Series 2016 | Long | Debt | US | $40M | – | 0.11 |
| Maryland State Transportation Authority, Series 2020 | Long | Debt | US | $8M | – | 0.02 |
| Maryland State Transportation Authority, Series 2021 A | Long | Debt | US | $9M | – | 0.02 |
| Maryland State Transportation Authority, Series 2024 A | Long | Debt | US | $8M | – | 0.02 |
| Maryland State Transportation Authority, Series 2024 A | Long | Debt | US | $5M | – | 0.01 |
| Maryland State Transportation Authority, Series 2024 A | Long | Debt | US | $4M | – | 0.01 |
| Maryland State Transportation Authority, Series 2024 A | Long | Debt | US | $4M | – | 0.01 |
| Maryland State Transportation Authority, Series 2024 A | Long | Debt | US | $4M | – | 0.01 |
| Maryland State Transportation Authority, Series 2024 A | Long | Debt | US | $1M | – | 0.00 |
| Massachusetts Bay Transportation Authority Assessment, Series 2022 SUB A-1 | Long | Debt | US | $5M | – | 0.01 |
| Massachusetts Bay Transportation Authority Assessment, Series 2022 SUB A-1 | Long | Debt | US | $2M | – | 0.01 |
| Massachusetts Bay Transportation Authority Assessment, Series 2022 SUB A-2 | Long | Debt | US | $6M | – | 0.02 |
| Massachusetts Bay Transportation Authority Sales Tax, Series 2005 A | Long | Debt | US | $15M | – | 0.04 |
| Massachusetts Bay Transportation Authority Sales Tax, Series 2005 A | Long | Debt | US | $2M | – | 0.00 |
| Massachusetts Bay Transportation Authority Sales Tax, Series 2020 B-1 | Long | Debt | US | $3M | – | 0.01 |
| Massachusetts Bay Transportation Authority Sales Tax, Series 2020 B-1 | Long | Debt | US | $2M | – | 0.01 |
| Massachusetts Bay Transportation Authority Sales Tax, Series 2021 A-1 | Long | Debt | US | $2M | – | 0.00 |
| Massachusetts Clean Water Trust (The), Series 2014 | Long | Debt | US | $2M | – | 0.01 |
| Massachusetts Clean Water Trust (The), Series 25B | Long | Debt | US | $666K | – | 0.00 |
| Massachusetts Department of Transportation, Series 1997-SENIOR-A | Long | Debt | US | $1M | – | 0.00 |
| Massachusetts Development Finance Agency, Series 2008 -U6E | Long | Short-term investment vehicle | US | $18M | – | 0.05 |
| Massachusetts Development Finance Agency, Series 2008-U6C | Long | Short-term investment vehicle | US | $6M | – | 0.02 |
| Massachusetts Development Finance Agency, Series 2015 | Long | Debt | US | $1M | – | 0.00 |
| Massachusetts Development Finance Agency, Series 2016 A | Long | Debt | US | $9M | – | 0.03 |
| Massachusetts Development Finance Agency, Series 2016 A | Long | Debt | US | $7M | – | 0.02 |
| Massachusetts Development Finance Agency, Series 2016 A | Long | Debt | US | $2M | – | 0.00 |
| Massachusetts Development Finance Agency, Series 2016 A | Long | Debt | US | $1M | – | 0.00 |
| Massachusetts Development Finance Agency, Series 2016A | Long | Debt | US | $1M | – | 0.00 |
| Massachusetts Development Finance Agency, Series 2020 A | Long | Debt | US | $12M | – | 0.03 |
| Massachusetts Development Finance Agency, Series 2020 A | Long | Debt | US | $8M | – | 0.02 |
| Massachusetts Development Finance Agency, Series 2020 A | Long | Debt | US | $7M | – | 0.02 |
| Massachusetts Development Finance Agency, Series 2020 A | Long | Debt | US | $5M | – | 0.01 |
| Massachusetts Development Finance Agency, Series 2020 A | Long | Debt | US | $5M | – | 0.01 |
| Massachusetts Development Finance Agency, Series 2020 P | Long | Debt | US | $11M | – | 0.03 |
| Massachusetts Development Finance Agency, Series 2022B | Long | Debt | US | $28M | – | 0.08 |
| Massachusetts Development Finance Agency, Series 2024 B | Long | Debt | US | $30M | – | 0.08 |
| Massachusetts Development Finance Agency, Series BB-1 | Long | Debt | US | $2M | – | 0.00 |
| Massachusetts Health & Educational Facilities Authority, Series 2002 K | Long | Debt | US | $2M | – | 0.01 |
| Massachusetts School Building Authority | Long | Debt | US | $18M | – | 0.05 |
| Massachusetts School Building Authority, Series 2015B | Long | Debt | US | $2M | – | 0.01 |
| Massachusetts School Building Authority, Series 2015C | Long | Debt | US | $27M | – | 0.07 |
| Massachusetts School Building Authority, Series 2015C | Long | Debt | US | $13M | – | 0.04 |
| Massachusetts School Building Authority, Series 2015C | Long | Debt | US | $1M | – | 0.00 |
| Massachusetts School Building Authority, Series 2015C | Long | Debt | US | $991K | – | 0.00 |
| Massachusetts School Building Authority, Series 2016B | Long | Debt | US | $18M | – | 0.05 |
| Massachusetts School Building Authority, Series 2016B | Long | Debt | US | $3M | – | 0.01 |
| Massachusetts School Building Authority, Series 2016C | Long | Debt | US | $5M | – | 0.01 |
| Massachusetts School Building Authority, Series 2018 A | Long | Debt | US | $20M | – | 0.05 |
| Massachusetts School Building Authority, Series 2018 A | Long | Debt | US | $4M | – | 0.01 |
| Massachusetts School Building Authority, Series 2019A | Long | Debt | US | $44M | – | 0.12 |
| Massachusetts School Building Authority, Series 2020 A | Long | Debt | US | $11M | – | 0.03 |
| Massachusetts State College Building Authority, Series 2016A | Long | Debt | US | $5M | – | 0.01 |
| Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2018 A | Long | Debt | US | $4M | – | 0.01 |
| Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2019 A | Long | Debt | US | $9M | – | 0.02 |
| Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2019 A | Long | Debt | US | $5M | – | 0.01 |
| Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2019 A | Long | Debt | US | $2M | – | 0.00 |
| Massachusetts Water Resources Authority, Series 2016C | Long | Debt | US | $23M | – | 0.06 |
| Massachusetts Water Resources Authority, Series 2016C | Long | Debt | US | $14M | – | 0.04 |
| Massachusetts Water Resources Authority, Series 2016C | Long | Debt | US | $12M | – | 0.03 |
| Massachusetts Water Resources Authority, Series 2018 B | Long | Debt | US | $6M | – | 0.02 |
| Massachusetts Water Resources Authority, Series 2020 B | Long | Debt | US | $2M | – | 0.01 |
| Massachusetts Water Resources Authority, Series B | Long | Debt | US | $13M | – | 0.03 |
| Massachusetts Water Resources Authority, Series B | Long | Debt | US | $11M | – | 0.03 |
| Massachusetts Water Resources Authority, Series B | Long | Debt | US | $6M | – | 0.02 |
| Massachusetts Water Resources Authority, Series B | Long | Debt | US | $4M | – | 0.01 |
| Massachusetts Water Resources Authority, Series B | Long | Debt | US | $1M | – | 0.00 |
| Massachusetts Water Resources Authority, Series B | Long | Debt | US | $912K | – | 0.00 |
| Mendocino-Lake Community College District, Series B | Long | Debt | US | $202K | – | 0.00 |
| Metropolitan Atlanta Rapid Transit Authority, Series 2015B | Long | Debt | US | $2M | – | 0.00 |
| Metropolitan Atlanta Rapid Transit Authority, Series 2016B | Long | Debt | US | $8M | – | 0.02 |
| Metropolitan Atlanta Rapid Transit Authority, Series 2017 C | Long | Debt | US | $2M | – | 0.01 |
| Metropolitan Atlanta Rapid Transit Authority, Series 2018A | Long | Debt | US | $1M | – | 0.00 |
| Metropolitan Atlanta Rapid Transit Authority, Series 2020A | Long | Debt | US | $2M | – | 0.01 |
| Metropolitan Atlanta Rapid Transit Authority, Series 2021 E-1 | Long | Debt | US | $2M | – | 0.01 |
| Metropolitan Atlanta Rapid Transit Authority, Series 2024 A | Long | Debt | US | $6M | – | 0.02 |
| Metropolitan Atlanta Rapid Transit Authority, Series 2024 B | Long | Debt | US | $6M | – | 0.02 |
| Metropolitan Atlanta Rapid Transit Authority, Series 2024 B | Long | Debt | US | $5M | – | 0.01 |
| Metropolitan Council | Long | Debt | US | $13M | – | 0.04 |
| Metropolitan Council | Long | Debt | US | $11M | – | 0.03 |
| Metropolitan Council | Long | Debt | US | $3M | – | 0.01 |
| Metropolitan Government of Nashville & Davidson County, Series 2013 | Long | Debt | US | $2M | – | 0.01 |
| Metropolitan Government of Nashville & Davidson County, Series 2016 | Long | Debt | US | $2M | – | 0.01 |
| Metropolitan Government of Nashville & Davidson County, Series 2017 | Long | Debt | US | $1M | – | 0.00 |
| Metropolitan Government of Nashville & Davidson County, Series 2017 B | Long | Debt | US | $12M | – | 0.03 |
| Metropolitan Government of Nashville & Davidson County, Series 2017 B | Long | Debt | US | $1M | – | 0.00 |
| Metropolitan Government of Nashville & Davidson County, Series 2017A | Long | Debt | US | $2M | – | 0.01 |
| Metropolitan Government of Nashville & Davidson County, Series 2018 | Long | Debt | US | $11M | – | 0.03 |
| Metropolitan Government of Nashville & Davidson County, Series 2018 | Long | Debt | US | $10M | – | 0.03 |
| Metropolitan Government of Nashville & Davidson County, Series 2018 | Long | Debt | US | $6M | – | 0.02 |
| Metropolitan Government of Nashville & Davidson County, Series 2018 | Long | Debt | US | $5M | – | 0.01 |
| Metropolitan Government of Nashville & Davidson County, Series 2018 | Long | Debt | US | $5M | – | 0.01 |
| Metropolitan Government of Nashville & Davidson County, Series 2018 | Long | Debt | US | $2M | – | 0.00 |
| Metropolitan Government of Nashville & Davidson County, Series 2021 A | Long | Debt | US | $4M | – | 0.01 |
| Metropolitan Government of Nashville & Davidson County, Series 2021C | Long | Debt | US | $23M | – | 0.06 |
| Metropolitan Government of Nashville & Davidson County, Series 2021C | Long | Debt | US | $19M | – | 0.05 |
| Metropolitan Government of Nashville & Davidson County, Series 2021C | Long | Debt | US | $12M | – | 0.03 |
| Metropolitan Government of Nashville & Davidson County, Series 2021C | Long | Debt | US | $9M | – | 0.03 |
| Metropolitan Government of Nashville & Davidson County, Series 2021C | Long | Debt | US | $2M | – | 0.01 |
| Metropolitan Government of Nashville & Davidson County, Series 2022 B | Long | Debt | US | $10M | – | 0.03 |
| Metropolitan Nashville Airport Authority (The), Series 2019A | Long | Debt | US | $2M | – | 0.01 |
| Metropolitan Nashville Airport Authority (The), Series 2019A | Long | Debt | US | $2M | – | 0.01 |
| Metropolitan Pier & Exposition Authority, Series 1998 B | Long | Debt | US | $96K | – | 0.00 |
| Metropolitan Pier & Exposition Authority, Series 2010-B-1 | Long | Debt | US | $2M | – | 0.01 |
| Metropolitan Pier & Exposition Authority, Series 2010-B-1 | Long | Debt | US | $888K | – | 0.00 |
| Metropolitan St Louis Sewer District, Series 2015 B | Long | Debt | US | $3M | – | 0.01 |
| Metropolitan St Louis Sewer District, Series 2015 B | Long | Debt | US | $1M | – | 0.00 |
| Metropolitan St Louis Sewer District, Series 2017 A | Long | Debt | US | $4M | – | 0.01 |
| Metropolitan St Louis Sewer District, Series 2017 A | Long | Debt | US | $2M | – | 0.01 |
| Metropolitan Transit Authority of Harris County Sales & Use Tax | Long | Debt | US | $2M | – | 0.01 |
| Metropolitan Transportation Authority, Series 2008A-1 | Long | Short-term investment vehicle | US | $7M | – | 0.02 |
| Metropolitan Transportation Authority, Series 2012 E | Long | Debt | US | $1M | – | 0.00 |
| Metropolitan Transportation Authority, Series 2012A | Long | Debt | US | $8M | – | 0.02 |
| Metropolitan Transportation Authority, Series 2013E | Long | Debt | US | $927K | – | 0.00 |
| Metropolitan Transportation Authority, Series 2014B | Long | Debt | US | $36M | – | 0.10 |
| Metropolitan Transportation Authority, Series 2014D-1 | Long | Debt | US | $5M | – | 0.01 |
| Metropolitan Transportation Authority, Series 2014D-1 | Long | Debt | US | $3M | – | 0.01 |
| Metropolitan Transportation Authority, Series 2015 F | Long | Debt | US | $1M | – | 0.00 |
| Metropolitan Transportation Authority, Series 2015B | Long | Debt | US | $10M | – | 0.03 |
| Metropolitan Transportation Authority, Series 2015B | Long | Debt | US | $2M | – | 0.00 |
| Metropolitan Transportation Authority, Series 2016 A | Long | Debt | US | $5M | – | 0.01 |
| Metropolitan Transportation Authority, Series 2016 D | Long | Debt | US | $2M | – | 0.00 |
| Metropolitan Transportation Authority, Series 2016 D | Long | Debt | US | $1M | – | 0.00 |
| Metropolitan Transportation Authority, Series 2016B | Long | Debt | US | $3M | – | 0.01 |
| Metropolitan Transportation Authority, Series 2016B | Long | Debt | US | $2M | – | 0.01 |
| Metropolitan Transportation Authority, Series 2016B | Long | Debt | US | $2M | – | 0.01 |
| Metropolitan Transportation Authority, Series 2017 A | Long | Debt | US | $5M | – | 0.01 |
| Metropolitan Transportation Authority, Series 2017 A | Long | Debt | US | $5M | – | 0.01 |
| Metropolitan Transportation Authority, Series 2017 B | Long | Debt | US | $4M | – | 0.01 |
| Metropolitan Transportation Authority, Series 2017 B | Long | Debt | US | $3M | – | 0.01 |
| Metropolitan Transportation Authority, Series 2017 B | Long | Debt | US | $2M | – | 0.01 |
| Metropolitan Transportation Authority, Series 2017 C-2 | Long | Debt | US | $1M | – | 0.00 |
| Metropolitan Transportation Authority, Series 2017 C-2 | Long | Debt | US | $705K | – | 0.00 |
| Metropolitan Transportation Authority, Series 2017 D | Long | Debt | US | $6M | – | 0.02 |
| Metropolitan Transportation Authority, Series 2017 D | Long | Debt | US | $3M | – | 0.01 |
| Metropolitan Transportation Authority, Series 2017 D | Long | Debt | US | $2M | – | 0.01 |
| Metropolitan Transportation Authority, Series 2017 D | Long | Debt | US | $2M | – | 0.00 |
| Metropolitan Transportation Authority, Series 2017 D | Long | Debt | US | $560K | – | 0.00 |
| Metropolitan Transportation Authority, Series 2017C-1 | Long | Debt | US | $16M | – | 0.04 |
| Metropolitan Transportation Authority, Series 2017C-1 | Long | Debt | US | $13M | – | 0.03 |
| Metropolitan Transportation Authority, Series 2017C-1 | Long | Debt | US | $11M | – | 0.03 |
| Metropolitan Transportation Authority, Series 2017C-1 | Long | Debt | US | $7M | – | 0.02 |
| Metropolitan Transportation Authority, Series 2017C-1 | Long | Debt | US | $7M | – | 0.02 |
| Metropolitan Transportation Authority, Series 2017C-1 | Long | Debt | US | $6M | – | 0.02 |
| Metropolitan Transportation Authority, Series 2017C-1 | Long | Debt | US | $5M | – | 0.01 |
| Metropolitan Transportation Authority, Series 2017C-1 | Long | Debt | US | $4M | – | 0.01 |
| Metropolitan Transportation Authority, Series 2017C-1 | Long | Debt | US | $3M | – | 0.01 |
| Metropolitan Transportation Authority, Series 2017C-1 | Long | Debt | US | $2M | – | 0.01 |
| Metropolitan Transportation Authority, Series 2017C-1 | Long | Debt | US | $1M | – | 0.00 |
| Metropolitan Transportation Authority, Series 2018 B | Long | Debt | US | $3M | – | 0.01 |
| Metropolitan Transportation Authority, Series 2019 B | Long | Debt | US | $4M | – | 0.01 |
| Metropolitan Transportation Authority, Series 2019 C | Long | Debt | US | $5M | – | 0.01 |
| Metropolitan Transportation Authority, Series 2019 C | Long | Debt | US | $3M | – | 0.01 |
| Metropolitan Transportation Authority, Series 2019 C | Long | Debt | US | $3M | – | 0.01 |
| Metropolitan Transportation Authority, Series 2019 C | Long | Debt | US | $1M | – | 0.00 |
| Metropolitan Transportation Authority, Series 2019 C | Long | Debt | US | $1M | – | 0.00 |
| Metropolitan Transportation Authority, Series 2019 D-1 | Long | Debt | US | $4M | – | 0.01 |
| Metropolitan Transportation Authority, Series 2020 A-1 | Long | Debt | US | $9M | – | 0.02 |
| Metropolitan Transportation Authority, Series 2020 A-1 | Long | Debt | US | $2M | – | 0.01 |
| Metropolitan Transportation Authority, Series 2020 A-1 | Long | Debt | US | $943K | – | 0.00 |
| Metropolitan Transportation Authority, Series 2020 C-1 | Long | Debt | US | $30M | – | 0.08 |
| Metropolitan Transportation Authority, Series 2020 C-1 | Long | Debt | US | $13M | – | 0.03 |
| Metropolitan Transportation Authority, Series 2020 C-1 | Long | Debt | US | $9M | – | 0.02 |
| Metropolitan Transportation Authority, Series 2020 D | Long | Debt | US | $18M | – | 0.05 |
| Metropolitan Transportation Authority, Series 2020 D | Long | Debt | US | $17M | – | 0.05 |
| Metropolitan Transportation Authority, Series 2020 D | Long | Debt | US | $8M | – | 0.02 |
| Metropolitan Transportation Authority, Series 2020 D | Long | Debt | US | $4M | – | 0.01 |
| Metropolitan Transportation Authority, Series 2020 E | Long | Debt | US | $10M | – | 0.03 |
| Metropolitan Transportation Authority, Series 2021 A-1 | Long | Debt | US | $5M | – | 0.01 |
| Metropolitan Transportation Authority, Series 2021 A-1 | Long | Debt | US | $3M | – | 0.01 |
| Metropolitan Transportation Authority, Series 2021 A-2 | Long | Debt | US | $10M | – | 0.03 |
| Metropolitan Transportation Authority, Series 2022A | Long | Debt | US | $5M | – | 0.01 |
| Metropolitan Transportation Authority, Series 2022A | Long | Debt | US | $4M | – | 0.01 |
| Metropolitan Transportation Authority, Series 2024A | Long | Debt | US | $13M | – | 0.04 |
| Metropolitan Transportation Authority, Series 2024A | Long | Debt | US | $11M | – | 0.03 |
| Metropolitan Transportation Authority, Series 2024A | Long | Debt | US | $11M | – | 0.03 |
| Metropolitan Transportation Authority, Series 2024A | Long | Debt | US | $11M | – | 0.03 |
| Metropolitan Transportation Authority, Series 2024A | Long | Debt | US | $9M | – | 0.02 |
| Metropolitan Transportation Authority, Series A-1 | Long | Debt | US | $5M | – | 0.01 |
| Metropolitan Transportation Authority, Series A-1 | Long | Debt | US | $4M | – | 0.01 |
| Metropolitan Transportation Authority, Series A-1 | Long | Debt | US | $3M | – | 0.01 |
| Metropolitan Transportation Authority, Series A-1 | Long | Debt | US | $3M | – | 0.01 |
| Metropolitan Transportation Authority, Series A-1 | Long | Debt | US | $2M | – | 0.01 |
| Metropolitan Transportation Authority, Series A-1 | Long | Debt | US | $2M | – | 0.00 |
| Metropolitan Transportation Authority, Series A-2 | Long | Debt | US | $6M | – | 0.02 |
| Metropolitan Transportation Authority, Series A-2 | Long | Debt | US | $3M | – | 0.01 |
| Metropolitan Transportation Authority, Series B-1 | Long | Debt | US | $15M | – | 0.04 |
| Metropolitan Transportation Authority, Series B-1 | Long | Debt | US | $2M | – | 0.01 |
| Metropolitan Transportation Authority, Series B-1 | Long | Debt | US | $1M | – | 0.00 |
| Metropolitan Transportation Authority, Series B-1 | Long | Debt | US | $1M | – | 0.00 |
| Metropolitan Transportation Authority, Series B-2 | Long | Debt | US | $13M | – | 0.04 |
| Metropolitan Transportation Authority, Series B-2 | Long | Debt | US | $7M | – | 0.02 |
| Metropolitan Transportation Authority, Series B-2 | Long | Debt | US | $3M | – | 0.01 |
| Metropolitan Transportation Authority, Series C-1 | Long | Debt | US | $5M | – | 0.01 |
| Metropolitan Transportation Authority, Series C-1 | Long | Debt | US | $4M | – | 0.01 |
| Metropolitan Transportation Authority, Series C-1 | Long | Debt | US | $489K | – | 0.00 |
| Metropolitan Transportation Authority, Series D-1 | Long | Debt | US | $7M | – | 0.02 |
| Metropolitan Washington Airports Authority Dulles Toll Road, Series 2009B | Long | Debt | US | $9M | – | 0.02 |
| Metropolitan Washington Airports Authority Dulles Toll Road, Series 2009B | Long | Debt | US | $3M | – | 0.01 |
| Metropolitan Washington Airports Authority Dulles Toll Road, Series 2010 A | Long | Debt | US | $2M | – | 0.01 |
| Metropolitan Washington Airports Authority Dulles Toll Road, Series 2019 A | Long | Debt | US | $1M | – | 0.00 |
| Metropolitan Washington Airports Authority Dulles Toll Road, Series 2019 B | Long | Debt | US | $5M | – | 0.01 |
| Metropolitan Washington Airports Authority Dulles Toll Road, Series 2019 B | Long | Debt | US | $5M | – | 0.01 |
| Metropolitan Washington Airports Authority Dulles Toll Road, Series 2019 B | Long | Debt | US | $5M | – | 0.01 |
| Metropolitan Washington Airports Authority Dulles Toll Road, Series 2019 B | Long | Debt | US | $3M | – | 0.01 |
| Metropolitan Washington Airports Authority Dulles Toll Road, Series 2019 B | Long | Debt | US | $1M | – | 0.00 |
| Metropolitan Water District of Southern California, Series 2011 C | Long | Debt | US | $1M | – | 0.00 |
| Metropolitan Water District of Southern California, Series 2015 A | Long | Debt | US | $9M | – | 0.02 |
| Metropolitan Water District of Southern California, Series 2019 A | Long | Debt | US | $9M | – | 0.02 |
| Metropolitan Water District of Southern California, Series 2019 A | Long | Debt | US | $1M | – | 0.00 |
| Metropolitan Water District of Southern California, Series 2020 A | Long | Debt | US | $8M | – | 0.02 |
| Metropolitan Water District of Southern California, Series 2020 A | Long | Debt | US | $3M | – | 0.01 |
| Metropolitan Water District of Southern California, Series 2020 C | Long | Debt | US | $13M | – | 0.04 |
| Metropolitan Water District of Southern California, Series 2020 C | Long | Debt | US | $12M | – | 0.03 |
| Metropolitan Water District of Southern California, Series 2020 C | Long | Debt | US | $3M | – | 0.01 |
| Metropolitan Water District of Southern California, Series 2021 A | Long | Debt | US | $13M | – | 0.04 |
| Metropolitan Water District of Southern California, Series 2021 A | Long | Debt | US | $6M | – | 0.02 |
| Metropolitan Water District of Southern California, Series 2022A | Long | Debt | US | $5M | – | 0.02 |
| Metropolitan Water District of Southern California, Series 2022A | Long | Debt | US | $3M | – | 0.01 |
| Metropolitan Water Reclamation District of Greater Chicago, Series 2007 B | Long | Debt | US | $3M | – | 0.01 |
| Metropolitan Water Reclamation District of Greater Chicago, Series 2007 C | Long | Debt | US | $2M | – | 0.00 |
| Metropolitan Water Reclamation District of Greater Chicago, Series 2014A | Long | Debt | US | $25M | – | 0.07 |
| Metropolitan Water Reclamation District of Greater Chicago, Series 2021 B | Long | Debt | US | $6M | – | 0.02 |
| Metropolitan Water Reclamation District of Greater Chicago, Series A | Long | Debt | US | $3M | – | 0.01 |
| Miami Beach Redevelopment Agency, Series A | Long | Debt | US | $1M | – | 0.00 |
| Miami University, Series 2020A | Long | Debt | US | $1M | – | 0.00 |
| Miami-Dade County Educational Facilities Authority, Series 2015A | Long | Debt | US | $6M | – | 0.02 |
| Miami-Dade County Educational Facilities Authority, Series 2015A | Long | Debt | US | $4M | – | 0.01 |
| Miami-Dade County Expressway Authority, Series 2014 A | Long | Debt | US | $3M | – | 0.01 |
| Miami-Dade County Expressway Authority, Series 2014 A | Long | Debt | US | $1000K | – | 0.00 |
| Miami-Dade County Expressway Authority, Series 2014B | Long | Debt | US | $1M | – | 0.00 |
| Miami-Dade County Expressway Authority, Series SER A | Long | Debt | US | $2M | – | 0.01 |
| Miami-Dade County Expressway Authority, Series SER A | Long | Debt | US | $975K | – | 0.00 |
| Michigan Finance Authority, Series 2014C-3 | Long | Debt | US | $1M | – | 0.00 |
| Michigan Finance Authority, Series 2015 C | Long | Debt | US | $3M | – | 0.01 |
| Michigan Finance Authority, Series 2016 B | Long | Debt | US | $8M | – | 0.02 |
| Michigan Finance Authority, Series 2016 B | Long | Debt | US | $5M | – | 0.01 |
| Michigan Finance Authority, Series 2018 | Long | Debt | US | $2M | – | 0.01 |
| Michigan Finance Authority, Series D-2 | Long | Debt | US | $3M | – | 0.01 |
| Michigan Finance Authority, Series D-2 | Long | Debt | US | $1M | – | 0.00 |
| Michigan Finance Authority, Series D-4 | Long | Debt | US | $3M | – | 0.01 |
| Michigan Finance Authority, Series D-4 | Long | Debt | US | $1M | – | 0.00 |
| Michigan State Building Authority, Series 2015 I | Long | Debt | US | $12M | – | 0.03 |
| Michigan State Building Authority, Series 2015 I | Long | Debt | US | $7M | – | 0.02 |
| Michigan State Building Authority, Series 2015 I | Long | Debt | US | $3M | – | 0.01 |
| Michigan State Building Authority, Series 2015 I | Long | Debt | US | $3M | – | 0.01 |
| Michigan State Building Authority, Series 2016 I | Long | Debt | US | $3M | – | 0.01 |
| Michigan State Building Authority, Series 2016 I | Long | Debt | US | $3M | – | 0.01 |
| Michigan State Building Authority, Series 2016 I | Long | Debt | US | $1M | – | 0.00 |
| Michigan State Building Authority, Series 2019 I | Long | Debt | US | $17M | – | 0.05 |
| Michigan State Building Authority, Series 2019 I | Long | Debt | US | $10M | – | 0.03 |
| Michigan State Building Authority, Series 2020 I | Long | Debt | US | $2M | – | 0.01 |
| Michigan State Building Authority, Series 2021 I | Long | Debt | US | $5M | – | 0.01 |
| Michigan State Building Authority, Series 2021 I | Long | Debt | US | $3M | – | 0.01 |
| Michigan State Building Authority, Series 2022 I | Long | Debt | US | $4M | – | 0.01 |
| Michigan State Building Authority, Series 2022 I | Long | Debt | US | $4M | – | 0.01 |
| Michigan State Building Authority, Series 2023 II | Long | Debt | US | $5M | – | 0.01 |
| Michigan State University, Series 2019 B | Long | Debt | US | $7M | – | 0.02 |
| Michigan State University, Series 2019 B | Long | Debt | US | $6M | – | 0.02 |
| Michigan State University, Series 2019 C | Long | Debt | US | $7M | – | 0.02 |
| Michigan State University, Series 2023A | Long | Debt | US | $8M | – | 0.02 |
| Mid-Bay Bridge Authority, Series A | Long | Debt | US | $3M | – | 0.01 |
| Mid-Bay Bridge Authority, Series A | Long | Debt | US | $1M | – | 0.00 |
| Midland County Fresh Water Supply District No. 1, Series AND NTS 2012 A | Long | Debt | US | $789K | – | 0.00 |
| Midland Independent School District, Series 2024 | Long | Debt | US | $7M | – | 0.02 |
| Minneapolis-St Paul Metropolitan Airports Commission, Series 2016 C | Long | Debt | US | $4M | – | 0.01 |
| Minneapolis-St Paul Metropolitan Airports Commission, Series 2016 C | Long | Debt | US | $2M | – | 0.00 |
| Minneapolis-St Paul Metropolitan Airports Commission, Series A | Long | Debt | US | $1M | – | 0.00 |
| Minneapolis-St Paul Metropolitan Airports Commission, Series A | Long | Debt | US | $1M | – | 0.00 |
| Minnesota Public Facilities Authority State Revolving Fund, Series 2016 A | Long | Debt | US | $9M | – | 0.03 |
| Minnesota Public Facilities Authority State Revolving Fund, Series 2023A | Long | Debt | US | $17M | – | 0.05 |
| Minnesota Public Facilities Authority State Revolving Fund, Series 2023A | Long | Debt | US | $15M | – | 0.04 |
| Minnesota Public Facilities Authority State Revolving Fund, Series 2023B | Long | Debt | US | $11M | – | 0.03 |
| Miracosta Community College District, Series B | Long | Debt | US | $18M | – | 0.05 |
| Missouri Highway & Transportation Commission, Series 2022 A | Long | Debt | US | $16M | – | 0.04 |
| Missouri Highway & Transportation Commission, Series 2022 A | Long | Debt | US | $16M | – | 0.04 |
| Missouri Highway & Transportation Commission, Series 2022 A | Long | Debt | US | $16M | – | 0.04 |
| Missouri Highway & Transportation Commission, Series 2023A | Long | Debt | US | $13M | – | 0.04 |
| Missouri Highway & Transportation Commission, Series 2023A | Long | Debt | US | $13M | – | 0.03 |
| Missouri Highway & Transportation Commission, Series A | Long | Debt | US | $15M | – | 0.04 |
| Missouri Joint Municipal Electric Utility Commission, Series 2016 A | Long | Debt | US | $10M | – | 0.03 |
| Missouri State Board of Public Buildings, Series 2020 B | Long | Debt | US | $5M | – | 0.01 |
| Monroe County Industrial Development Corp., Series 2020A | Long | Debt | US | $31M | – | 0.08 |
| Monroe County Industrial Development Corp., Series 2023A | Long | Debt | US | $7M | – | 0.02 |
| Monroe County Industrial Development Corp., Series 2023A | Long | Debt | US | $3M | – | 0.01 |
| Moreno Valley Unified School District, Series A | Long | Debt | US | $14M | – | 0.04 |
| Morgan Hill Unified School District, Series B | Long | Debt | US | $7M | – | 0.02 |
| Mount Diablo Unified School District, Series 2010A | Long | Debt | US | $3M | – | 0.01 |
| Mount Diablo Unified School District, Series 2022 B | Long | Debt | US | $4M | – | 0.01 |
| Mount San Antonio Community College District, Series 2013 A | Long | Debt | US | $12M | – | 0.03 |
| Mount San Antonio Community College District, Series 2013 A | Long | Debt | US | $1M | – | 0.00 |
| MTA Hudson Rail Yards Trust Obligations, Series 2016 A | Long | Debt | US | $10M | – | 0.03 |
| MTA Hudson Rail Yards Trust Obligations, Series 2016 A | Long | Debt | US | $4M | – | 0.01 |
| Multnomah County School District No. 1 Portland, Series 2020 | Long | Debt | US | $5M | – | 0.01 |
| Multnomah County School District No. 1 Portland, Series 2020 | Long | Debt | US | $3M | – | 0.01 |
| Multnomah County School District No. 40, Series A | Long | Debt | US | $4M | – | 0.01 |
| MuniCash, Institutional Class (BlackRock Liquidity Funds) | Long | Short-term investment vehicle | US | $8M | 8M | 0.02 |
| MuniCash, Institutional Class (BlackRock Liquidity Funds) | Long | Short-term investment vehicle | US | $0.01 | 0.005 | 0.00 |
| Municipal Electric Authority of Georgia, Series 2015A | Long | Debt | US | $986K | – | 0.00 |
| Municipal Electric Authority of Georgia, Series 2016 A | Long | Debt | US | $2M | – | 0.01 |
| Municipal Electric Authority of Georgia, Series 2019 A | Long | Debt | US | $8M | – | 0.02 |
| Municipal Electric Authority of Georgia, Series 2019 A | Long | Debt | US | $5M | – | 0.01 |
| Municipal Electric Authority of Georgia, Series 2019 A | Long | Debt | US | $448K | – | 0.00 |
| Municipal Electric Authority of Georgia, Series 2019 B | Long | Debt | US | $2M | – | 0.00 |
| Municipal Electric Authority of Georgia, Series 2019A | Long | Debt | US | $3M | – | 0.01 |
| Municipal Electric Authority of Georgia, Series 2019A | Long | Debt | US | $2M | – | 0.01 |
| Municipal Electric Authority of Georgia, Series 2019A | Long | Debt | US | $2M | – | 0.00 |
| Municipal Electric Authority of Georgia, Series 2019A | Long | Debt | US | $1M | – | 0.00 |
| Municipal Electric Authority of Georgia, Series 2021 A | Long | Debt | US | $3M | – | 0.01 |
| Municipal Electric Authority of Georgia, Series 2021 A | Long | Debt | US | $2M | – | 0.00 |
| Municipal Improvement Corp. of Los Angeles, Series 2016 B | Long | Debt | US | $11M | – | 0.03 |
| Municipal Improvement Corp. of Los Angeles, Series 2016 B | Long | Debt | US | $2M | – | 0.01 |
| Municipal Improvement Corp. of Los Angeles, Series 2016 B | Long | Debt | US | $804K | – | 0.00 |
| Municipal Improvement Corp. of Los Angeles, Series 2020-B | Long | Debt | US | $2M | – | 0.01 |
| Nassau County Interim Finance Authority, Series 2021 A | Long | Debt | US | $11M | – | 0.03 |
| Nassau County Interim Finance Authority, Series 2021 A | Long | Debt | US | $6M | – | 0.02 |
| Nassau County Interim Finance Authority, Series 2021 A | Long | Debt | US | $6M | – | 0.02 |
| Nassau County Interim Finance Authority, Series 2021 A | Long | Debt | US | $6M | – | 0.02 |
| Nassau County Interim Finance Authority, Series 2021 A | Long | Debt | US | $6M | – | 0.02 |
| Nassau County Interim Finance Authority, Series 2021 A | Long | Debt | US | $6M | – | 0.02 |
| Nassau County Interim Finance Authority, Series 2021 A | Long | Debt | US | $3M | – | 0.01 |
| Nassau County Interim Finance Authority, Series 2021 A | Long | Debt | US | $2M | – | 0.01 |
| Nassau County Interim Finance Authority, Series 2021 A | Long | Debt | US | $989K | – | 0.00 |
| Nebraska Public Power District, Series 2021 D | Long | Debt | US | $4M | – | 0.01 |
| Nebraska Public Power District, Series 2023 A | Long | Debt | US | $3M | – | 0.01 |
| New Haven Unified School District, Series 2020 C | Long | Debt | US | $5M | – | 0.01 |
| New Jersey Economic Development Authority, Series 2005 N1 | Long | Debt | US | $1M | – | 0.00 |
| New Jersey Economic Development Authority, Series 2005 N1 | Long | Debt | US | $1M | – | 0.00 |
| New Jersey Economic Development Authority, Series 2014PP | Long | Debt | US | $4M | – | 0.01 |
| New Jersey Economic Development Authority, Series 2014PP | Long | Debt | US | $3M | – | 0.01 |
| New Jersey Economic Development Authority, Series 2014PP | Long | Debt | US | $3M | – | 0.01 |
| New Jersey Economic Development Authority, Series 2017 B | Long | Debt | US | $1M | – | 0.00 |
| New Jersey Economic Development Authority, Series 2017 DDD | Long | Debt | US | $9M | – | 0.03 |
| New Jersey Economic Development Authority, Series 2017A | Long | Debt | US | $3M | – | 0.01 |
| New Jersey Economic Development Authority, Series 2018 A | Long | Debt | US | $5M | – | 0.01 |
| New Jersey Economic Development Authority, Series 2018 C | Long | Debt | US | $6M | – | 0.02 |
| New Jersey Economic Development Authority, Series 2018 FFF | Long | Debt | US | $5M | – | 0.01 |
| New Jersey Economic Development Authority, Series 2018 FFF | Long | Debt | US | $1M | – | 0.00 |
| New Jersey Economic Development Authority, Series 2018EEE | Long | Debt | US | $10M | – | 0.03 |
| New Jersey Economic Development Authority, Series 2018EEE | Long | Debt | US | $6M | – | 0.02 |
| New Jersey Economic Development Authority, Series 2018EEE | Long | Debt | US | $3M | – | 0.01 |
| New Jersey Economic Development Authority, Series 2018EEE | Long | Debt | US | $3M | – | 0.01 |
| New Jersey Economic Development Authority, Series 2018EEE | Long | Debt | US | $2M | – | 0.00 |
| New Jersey Economic Development Authority, Series 2019 LLL | Long | Debt | US | $5M | – | 0.01 |
| New Jersey Economic Development Authority, Series 2019 LLL | Long | Debt | US | $2M | – | 0.01 |
| New Jersey Economic Development Authority, Series 2019 MMM | Long | Debt | US | $7M | – | 0.02 |
| New Jersey Economic Development Authority, Series 2019 MMM | Long | Debt | US | $3M | – | 0.01 |
| New Jersey Economic Development Authority, Series 2019 MMM | Long | Debt | US | $2M | – | 0.01 |
| New Jersey Economic Development Authority, Series 2020 A | Long | Debt | US | $5M | – | 0.01 |
| New Jersey Economic Development Authority, Series 2020 A | Long | Debt | US | $2M | – | 0.01 |
| New Jersey Economic Development Authority, Series 2020 A | Long | Debt | US | $1M | – | 0.00 |
| New Jersey Economic Development Authority, Series 2020 A | Long | Debt | US | $1M | – | 0.00 |
| New Jersey Economic Development Authority, Series 2020 A | Long | Debt | US | $718K | – | 0.00 |
| New Jersey Economic Development Authority, Series 2021 QQQ | Long | Debt | US | $12M | – | 0.03 |
| New Jersey Economic Development Authority, Series 2021 QQQ | Long | Debt | US | $2M | – | 0.01 |
| New Jersey Economic Development Authority, Series 2022 A | Long | Debt | US | $11M | – | 0.03 |
| New Jersey Economic Development Authority, Series 2022 A | Long | Debt | US | $11M | – | 0.03 |
| New Jersey Economic Development Authority, Series 2022 A | Long | Debt | US | $3M | – | 0.01 |
| New Jersey Economic Development Authority, Series 2023 RRR | Long | Debt | US | $7M | – | 0.02 |
| New Jersey Economic Development Authority, Series 2023 RRR | Long | Debt | US | $4M | – | 0.01 |
| New Jersey Economic Development Authority, Series 2023 RRR | Long | Debt | US | $4M | – | 0.01 |
| New Jersey Economic Development Authority, Series 2024 SSS | Long | Debt | US | $5M | – | 0.01 |
| New Jersey Economic Development Authority, Series A | Long | Debt | US | $1M | – | 0.00 |
| New Jersey Economic Development Authority, Series AAA | Long | Debt | US | $2M | – | 0.00 |
| New Jersey Economic Development Authority, Series AAA | Long | Debt | US | $1M | – | 0.00 |
| New Jersey Economic Development Authority, Series B | Long | Debt | US | $10M | – | 0.03 |
| New Jersey Economic Development Authority, Series BBB | Long | Debt | US | $9M | – | 0.03 |
| New Jersey Economic Development Authority, Series UU | Long | Debt | US | $7M | – | 0.02 |
| New Jersey Economic Development Authority, Series UU | Long | Debt | US | $390K | – | 0.00 |
| New Jersey Economic Development Authority, Series WW | Long | Debt | US | $3M | – | 0.01 |
| New Jersey Economic Development Authority, Series WW | Long | Debt | US | $962K | – | 0.00 |
| New Jersey Economic Development Authority, Series WW | Long | Debt | US | $56K | – | 0.00 |
| New Jersey Economic Development Authority, Series XX | Long | Debt | US | $15M | – | 0.04 |
| New Jersey Economic Development Authority, Series XX | Long | Debt | US | $5M | – | 0.01 |
| New Jersey Economic Development Authority, Series XX | Long | Debt | US | $3M | – | 0.01 |
| New Jersey Educational Facilities Authority, Series 2014 A | Long | Debt | US | $2M | – | 0.00 |
| New Jersey Educational Facilities Authority, Series 2016A | Long | Debt | US | $5M | – | 0.01 |
| New Jersey Educational Facilities Authority, Series 2016B | Long | Debt | US | $1M | – | 0.00 |
| New Jersey Educational Facilities Authority, Series 2017 B | Long | Debt | US | $10M | – | 0.03 |
| New Jersey Educational Facilities Authority, Series 2017 B | Long | Debt | US | $5M | – | 0.01 |
| New Jersey Educational Facilities Authority, Series 2017 I | Long | Debt | US | $3M | – | 0.01 |
| New Jersey Educational Facilities Authority, Series 2021B | Long | Debt | US | $6M | – | 0.02 |
| New Jersey Educational Facilities Authority, Series 2021C | Long | Debt | US | $7M | – | 0.02 |
| New Jersey Educational Facilities Authority, Series 2022A | Long | Debt | US | $12M | – | 0.03 |
| New Jersey Educational Facilities Authority, Series 2022A | Long | Debt | US | $6M | – | 0.02 |
| New Jersey Educational Facilities Authority, Series 2024 A-1 | Long | Debt | US | $17M | – | 0.05 |
| New Jersey Educational Facilities Authority, Series 2024 A-2 | Long | Debt | US | $64M | – | 0.18 |
| New Jersey Educational Facilities Authority, Series 2024 A-2 | Long | Debt | US | $5M | – | 0.01 |
| New Jersey Educational Facilities Authority, Series 2024B | Long | Debt | US | $37M | – | 0.10 |
| New Jersey Institute of Technology, Series 2015A | Long | Debt | US | $3M | – | 0.01 |
| New Jersey Transportation Trust Fund Authority | Long | Debt | US | $14M | – | 0.04 |
| New Jersey Transportation Trust Fund Authority | Long | Debt | US | $8M | – | 0.02 |
| New Jersey Transportation Trust Fund Authority | Long | Debt | US | $7M | – | 0.02 |
| New Jersey Transportation Trust Fund Authority | Long | Debt | US | $7M | – | 0.02 |
| New Jersey Transportation Trust Fund Authority | Long | Debt | US | $7M | – | 0.02 |
| New Jersey Transportation Trust Fund Authority | Long | Debt | US | $6M | – | 0.02 |
| New Jersey Transportation Trust Fund Authority | Long | Debt | US | $5M | – | 0.01 |
| New Jersey Transportation Trust Fund Authority | Long | Debt | US | $4M | – | 0.01 |
| New Jersey Transportation Trust Fund Authority | Long | Debt | US | $3M | – | 0.01 |
| New Jersey Transportation Trust Fund Authority | Long | Debt | US | $3M | – | 0.01 |
| New Jersey Transportation Trust Fund Authority | Long | Debt | US | $2M | – | 0.01 |
| New Jersey Transportation Trust Fund Authority | Long | Debt | US | $1M | – | 0.00 |
| New Jersey Transportation Trust Fund Authority | Long | Debt | US | $1M | – | 0.00 |
| New Jersey Transportation Trust Fund Authority, Series 2004 A | Long | Debt | US | $13M | – | 0.04 |
| New Jersey Transportation Trust Fund Authority, Series 2006C | Long | Debt | US | $39M | – | 0.11 |
| New Jersey Transportation Trust Fund Authority, Series 2006C | Long | Debt | US | $21M | – | 0.06 |
| New Jersey Transportation Trust Fund Authority, Series 2006C | Long | Debt | US | $16M | – | 0.04 |
| New Jersey Transportation Trust Fund Authority, Series 2006C | Long | Debt | US | $10M | – | 0.03 |
| New Jersey Transportation Trust Fund Authority, Series 2006C | Long | Debt | US | $5M | – | 0.01 |
| New Jersey Transportation Trust Fund Authority, Series 2006C | Long | Debt | US | $4M | – | 0.01 |
| New Jersey Transportation Trust Fund Authority, Series 2006C | Long | Debt | US | $3M | – | 0.01 |
| New Jersey Transportation Trust Fund Authority, Series 2006C | Long | Debt | US | $2M | – | 0.01 |
| New Jersey Transportation Trust Fund Authority, Series 2006C | Long | Debt | US | $2M | – | 0.00 |
| New Jersey Transportation Trust Fund Authority, Series 2008 A | Long | Debt | US | $7M | – | 0.02 |
| New Jersey Transportation Trust Fund Authority, Series 2008 A | Long | Debt | US | $4M | – | 0.01 |
| New Jersey Transportation Trust Fund Authority, Series 2008 A | Long | Debt | US | $2M | – | 0.01 |
| New Jersey Transportation Trust Fund Authority, Series 2008 A | Long | Debt | US | $461K | – | 0.00 |
| New Jersey Transportation Trust Fund Authority, Series 2009A | Long | Debt | US | $17M | – | 0.05 |
| New Jersey Transportation Trust Fund Authority, Series 2009A | Long | Debt | US | $2M | – | 0.01 |
| New Jersey Transportation Trust Fund Authority, Series 2009A | Long | Debt | US | $917K | – | 0.00 |
| New Jersey Transportation Trust Fund Authority, Series 2009A | Long | Debt | US | $686K | – | 0.00 |
| New Jersey Transportation Trust Fund Authority, Series 2009D | Long | Debt | US | $18M | – | 0.05 |
| New Jersey Transportation Trust Fund Authority, Series 2010A | Long | Debt | US | $15M | – | 0.04 |
| New Jersey Transportation Trust Fund Authority, Series 2010A | Long | Debt | US | $10M | – | 0.03 |
| New Jersey Transportation Trust Fund Authority, Series 2010A | Long | Debt | US | $5M | – | 0.01 |
| New Jersey Transportation Trust Fund Authority, Series 2010A | Long | Debt | US | $3M | – | 0.01 |
| New Jersey Transportation Trust Fund Authority, Series 2010A | Long | Debt | US | $3M | – | 0.01 |
| New Jersey Transportation Trust Fund Authority, Series 2010A | Long | Debt | US | $3M | – | 0.01 |
| New Jersey Transportation Trust Fund Authority, Series 2010A | Long | Debt | US | $2M | – | 0.01 |
| New Jersey Transportation Trust Fund Authority, Series 2010A | Long | Debt | US | $2M | – | 0.01 |
| New Jersey Transportation Trust Fund Authority, Series 2010A | Long | Debt | US | $632K | – | 0.00 |
| New Jersey Transportation Trust Fund Authority, Series 2010A | Long | Debt | US | $393K | – | 0.00 |
| New Jersey Transportation Trust Fund Authority, Series 2010D | Long | Debt | US | $3M | – | 0.01 |
| New Jersey Transportation Trust Fund Authority, Series 2014AA | Long | Debt | US | $3M | – | 0.01 |
| New Jersey Transportation Trust Fund Authority, Series 2014AA | Long | Debt | US | $1M | – | 0.00 |
| New Jersey Transportation Trust Fund Authority, Series 2014AA | Long | Debt | US | $350K | – | 0.00 |
| New Jersey Transportation Trust Fund Authority, Series 2015AA | Long | Debt | US | $4M | – | 0.01 |
| New Jersey Transportation Trust Fund Authority, Series 2015AA | Long | Debt | US | $3M | – | 0.01 |
| New Jersey Transportation Trust Fund Authority, Series 2018 A | Long | Debt | US | $14M | – | 0.04 |
| New Jersey Transportation Trust Fund Authority, Series 2018 A | Long | Debt | US | $14M | – | 0.04 |
| New Jersey Transportation Trust Fund Authority, Series 2018 A | Long | Debt | US | $13M | – | 0.03 |
| New Jersey Transportation Trust Fund Authority, Series 2018 A | Long | Debt | US | $11M | – | 0.03 |
| New Jersey Transportation Trust Fund Authority, Series 2018 A | Long | Debt | US | $10M | – | 0.03 |
| New Jersey Transportation Trust Fund Authority, Series 2018 A | Long | Debt | US | $9M | – | 0.02 |
| New Jersey Transportation Trust Fund Authority, Series 2018 A | Long | Debt | US | $8M | – | 0.02 |
| New Jersey Transportation Trust Fund Authority, Series 2018 A | Long | Debt | US | $6M | – | 0.02 |
| New Jersey Transportation Trust Fund Authority, Series 2018 A | Long | Debt | US | $4M | – | 0.01 |
| New Jersey Transportation Trust Fund Authority, Series 2018 A | Long | Debt | US | $3M | – | 0.01 |
| New Jersey Transportation Trust Fund Authority, Series 2018 A | Long | Debt | US | $1M | – | 0.00 |
| New Jersey Transportation Trust Fund Authority, Series 2018 A | Long | Debt | US | $1M | – | 0.00 |
| New Jersey Transportation Trust Fund Authority, Series 2019 A | Long | Debt | US | $8M | – | 0.02 |
| New Jersey Transportation Trust Fund Authority, Series 2019 A | Long | Debt | US | $6M | – | 0.02 |
| New Jersey Transportation Trust Fund Authority, Series 2019 A | Long | Debt | US | $3M | – | 0.01 |
| New Jersey Transportation Trust Fund Authority, Series 2019 A | Long | Debt | US | $1M | – | 0.00 |
| New Jersey Transportation Trust Fund Authority, Series 2019 A | Long | Debt | US | $1M | – | 0.00 |
| New Jersey Transportation Trust Fund Authority, Series 2019 A | Long | Debt | US | $1M | – | 0.00 |
| New Jersey Transportation Trust Fund Authority, Series 2019 A | Long | Debt | US | $491K | – | 0.00 |
| New Jersey Transportation Trust Fund Authority, Series 2019 AA | Long | Debt | US | $12M | – | 0.03 |
| New Jersey Transportation Trust Fund Authority, Series 2019 AA | Long | Debt | US | $3M | – | 0.01 |
| New Jersey Transportation Trust Fund Authority, Series 2019 AA | Long | Debt | US | $1M | – | 0.00 |
| New Jersey Transportation Trust Fund Authority, Series 2019 BB | Long | Debt | US | $15M | – | 0.04 |
| New Jersey Transportation Trust Fund Authority, Series 2019 BB | Long | Debt | US | $12M | – | 0.03 |
| New Jersey Transportation Trust Fund Authority, Series 2019 BB | Long | Debt | US | $9M | – | 0.03 |
| New Jersey Transportation Trust Fund Authority, Series 2019 BB | Long | Debt | US | $7M | – | 0.02 |
| New Jersey Transportation Trust Fund Authority, Series 2019 BB | Long | Debt | US | $7M | – | 0.02 |
| New Jersey Transportation Trust Fund Authority, Series 2019 BB | Long | Debt | US | $6M | – | 0.02 |
| New Jersey Transportation Trust Fund Authority, Series 2019 BB | Long | Debt | US | $4M | – | 0.01 |
| New Jersey Transportation Trust Fund Authority, Series 2019 BB | Long | Debt | US | $2M | – | 0.01 |
| New Jersey Transportation Trust Fund Authority, Series 2019 BB | Long | Debt | US | $2M | – | 0.01 |
| New Jersey Transportation Trust Fund Authority, Series 2020 AA | Long | Debt | US | $17M | – | 0.05 |
| New Jersey Transportation Trust Fund Authority, Series 2020 AA | Long | Debt | US | $10M | – | 0.03 |
| New Jersey Transportation Trust Fund Authority, Series 2020 AA | Long | Debt | US | $9M | – | 0.03 |
| New Jersey Transportation Trust Fund Authority, Series 2020 AA | Long | Debt | US | $8M | – | 0.02 |
| New Jersey Transportation Trust Fund Authority, Series 2020 AA | Long | Debt | US | $7M | – | 0.02 |
| New Jersey Transportation Trust Fund Authority, Series 2020 AA | Long | Debt | US | $4M | – | 0.01 |
| New Jersey Transportation Trust Fund Authority, Series 2020 AA | Long | Debt | US | $3M | – | 0.01 |
| New Jersey Transportation Trust Fund Authority, Series 2020 AA | Long | Debt | US | $3M | – | 0.01 |
| New Jersey Transportation Trust Fund Authority, Series 2020 AA | Long | Debt | US | $2M | – | 0.01 |
| New Jersey Transportation Trust Fund Authority, Series 2020 AA | Long | Debt | US | $2M | – | 0.01 |
| New Jersey Transportation Trust Fund Authority, Series 2020 AA | Long | Debt | US | $2M | – | 0.00 |
| New Jersey Transportation Trust Fund Authority, Series 2020 AA | Long | Debt | US | $1M | – | 0.00 |
| New Jersey Transportation Trust Fund Authority, Series 2020 AA | Long | Debt | US | $1M | – | 0.00 |
| New Jersey Transportation Trust Fund Authority, Series 2020 AA | Long | Debt | US | $489K | – | 0.00 |
| New Jersey Transportation Trust Fund Authority, Series 2021 A | Long | Debt | US | $9M | – | 0.02 |
| New Jersey Transportation Trust Fund Authority, Series 2021 A | Long | Debt | US | $5M | – | 0.01 |
| New Jersey Transportation Trust Fund Authority, Series 2021 A | Long | Debt | US | $3M | – | 0.01 |
| New Jersey Transportation Trust Fund Authority, Series 2021 A | Long | Debt | US | $1M | – | 0.00 |
| New Jersey Transportation Trust Fund Authority, Series 2022 A | Long | Debt | US | $5M | – | 0.01 |
| New Jersey Transportation Trust Fund Authority, Series 2022 BB | Long | Debt | US | $5M | – | 0.01 |
| New Jersey Transportation Trust Fund Authority, Series 2022 BB | Long | Debt | US | $3M | – | 0.01 |
| New Jersey Transportation Trust Fund Authority, Series 2022 CC | Long | Debt | US | $11M | – | 0.03 |
| New Jersey Transportation Trust Fund Authority, Series 2022 CC | Long | Debt | US | $10M | – | 0.03 |
| New Jersey Transportation Trust Fund Authority, Series 2022 CC | Long | Debt | US | $4M | – | 0.01 |
| New Jersey Transportation Trust Fund Authority, Series 2022 CC | Long | Debt | US | $2M | – | 0.01 |
| New Jersey Transportation Trust Fund Authority, Series 2022 CC | Long | Debt | US | $2M | – | 0.01 |
| New Jersey Transportation Trust Fund Authority, Series 2022AA | Long | Debt | US | $13M | – | 0.03 |
| New Jersey Transportation Trust Fund Authority, Series 2022AA | Long | Debt | US | $9M | – | 0.02 |
| New Jersey Transportation Trust Fund Authority, Series 2022AA | Long | Debt | US | $8M | – | 0.02 |
| New Jersey Transportation Trust Fund Authority, Series 2022AA | Long | Debt | US | $8M | – | 0.02 |
| New Jersey Transportation Trust Fund Authority, Series 2022AA | Long | Debt | US | $6M | – | 0.02 |
| New Jersey Transportation Trust Fund Authority, Series 2022AA | Long | Debt | US | $3M | – | 0.01 |
| New Jersey Transportation Trust Fund Authority, Series 2022AA | Long | Debt | US | $3M | – | 0.01 |
| New Jersey Transportation Trust Fund Authority, Series 2023 BB | Long | Debt | US | $16M | – | 0.04 |
| New Jersey Transportation Trust Fund Authority, Series 2023 BB | Long | Debt | US | $5M | – | 0.01 |
| New Jersey Transportation Trust Fund Authority, Series 2023 BB | Long | Debt | US | $5M | – | 0.01 |
| New Jersey Transportation Trust Fund Authority, Series 2023 BB | Long | Debt | US | $4M | – | 0.01 |
| New Jersey Transportation Trust Fund Authority, Series 2023 BB | Long | Debt | US | $4M | – | 0.01 |
| New Jersey Transportation Trust Fund Authority, Series 2023 BB | Long | Debt | US | $3M | – | 0.01 |
| New Jersey Transportation Trust Fund Authority, Series 2023 BB | Long | Debt | US | $3M | – | 0.01 |
| New Jersey Transportation Trust Fund Authority, Series 2023A | Long | Debt | US | $10M | – | 0.03 |
| New Jersey Transportation Trust Fund Authority, Series 2023A | Long | Debt | US | $6M | – | 0.02 |
| New Jersey Transportation Trust Fund Authority, Series 2023A | Long | Debt | US | $4M | – | 0.01 |
| New Jersey Transportation Trust Fund Authority, Series 2023A | Long | Debt | US | $4M | – | 0.01 |
| New Jersey Transportation Trust Fund Authority, Series 2023A | Long | Debt | US | $3M | – | 0.01 |
| New Jersey Transportation Trust Fund Authority, Series 2023A | Long | Debt | US | $3M | – | 0.01 |
| New Jersey Transportation Trust Fund Authority, Series 2023AA | Long | Debt | US | $7M | – | 0.02 |
| New Jersey Transportation Trust Fund Authority, Series 2023AA | Long | Debt | US | $7M | – | 0.02 |
| New Jersey Transportation Trust Fund Authority, Series 2023AA | Long | Debt | US | $4M | – | 0.01 |
| New Jersey Transportation Trust Fund Authority, Series 2023AA | Long | Debt | US | $4M | – | 0.01 |
| New Jersey Transportation Trust Fund Authority, Series 2023AA | Long | Debt | US | $4M | – | 0.01 |
| New Jersey Transportation Trust Fund Authority, Series 2023AA | Long | Debt | US | $3M | – | 0.01 |
| New Jersey Transportation Trust Fund Authority, Series 2023AA | Long | Debt | US | $3M | – | 0.01 |
| New Jersey Turnpike Authority, Series 2014A | Long | Debt | US | $38M | – | 0.10 |
| New Jersey Turnpike Authority, Series 2014A | Long | Debt | US | $13M | – | 0.03 |
| New Jersey Turnpike Authority, Series 2014A | Long | Debt | US | $5M | – | 0.01 |
| New Jersey Turnpike Authority, Series 2014A | Long | Debt | US | $3M | – | 0.01 |
| New Jersey Turnpike Authority, Series 2014A | Long | Debt | US | $3M | – | 0.01 |
| New Jersey Turnpike Authority, Series 2014A | Long | Debt | US | $800K | – | 0.00 |
| New Jersey Turnpike Authority, Series 2014C | Long | Debt | US | $5M | – | 0.01 |
| New Jersey Turnpike Authority, Series 2015 E | Long | Debt | US | $17M | – | 0.05 |
| New Jersey Turnpike Authority, Series 2015 E | Long | Debt | US | $2M | – | 0.01 |
| New Jersey Turnpike Authority, Series 2017 A | Long | Debt | US | $4M | – | 0.01 |
| New Jersey Turnpike Authority, Series 2017 A | Long | Debt | US | $2M | – | 0.01 |
| New Jersey Turnpike Authority, Series 2017 A | Long | Debt | US | $2M | – | 0.01 |
| New Jersey Turnpike Authority, Series 2017B | Long | Debt | US | $17M | – | 0.05 |
| New Jersey Turnpike Authority, Series 2017B | Long | Debt | US | $5M | – | 0.01 |
| New Jersey Turnpike Authority, Series 2017B | Long | Debt | US | $5M | – | 0.01 |
| New Jersey Turnpike Authority, Series 2017B | Long | Debt | US | $2M | – | 0.01 |
| New Jersey Turnpike Authority, Series 2017B | Long | Debt | US | $1M | – | 0.00 |
| New Jersey Turnpike Authority, Series 2017B | Long | Debt | US | $1M | – | 0.00 |
| New Jersey Turnpike Authority, Series 2017E | Long | Debt | US | $8M | – | 0.02 |
| New Jersey Turnpike Authority, Series 2017E | Long | Debt | US | $4M | – | 0.01 |
| New Jersey Turnpike Authority, Series 2017G | Long | Debt | US | $21M | – | 0.06 |
| New Jersey Turnpike Authority, Series 2017G | Long | Debt | US | $4M | – | 0.01 |
| New Jersey Turnpike Authority, Series 2017G | Long | Debt | US | $4M | – | 0.01 |
| New Jersey Turnpike Authority, Series 2017G | Long | Debt | US | $2M | – | 0.01 |
| New Jersey Turnpike Authority, Series 2019 A | Long | Debt | US | $31M | – | 0.08 |
| New Jersey Turnpike Authority, Series 2019 A | Long | Debt | US | $19M | – | 0.05 |
| New Jersey Turnpike Authority, Series 2021 A | Long | Debt | US | $20M | – | 0.05 |
| New Jersey Turnpike Authority, Series 2022 B | Long | Debt | US | $24M | – | 0.06 |
| New Jersey Turnpike Authority, Series 2022 B | Long | Debt | US | $14M | – | 0.04 |
| New Jersey Turnpike Authority, Series 2022 B | Long | Debt | US | $12M | – | 0.03 |
| New Jersey Turnpike Authority, Series 2024 C | Long | Debt | US | $9M | – | 0.02 |
| New Mexico Finance Authority, Series 2018 A | Long | Debt | US | $5M | – | 0.01 |
| New Mexico Finance Authority, Series 2021 A | Long | Debt | US | $2M | – | 0.00 |
| New Mexico Finance Authority, Series 2021 A | Long | Debt | US | $2M | – | 0.00 |
| New Mexico Finance Authority, Series 2021 A | Long | Debt | US | $630K | – | 0.00 |
| New Orleans Aviation Board, Series A | Long | Debt | US | $8M | – | 0.02 |
| New York City Industrial Development Agency, Series 2020 A | Long | Debt | US | $2M | – | 0.00 |
| New York City Municipal Water Finance Authority | Long | Short-term investment vehicle | US | $8M | – | 0.02 |
| New York City Municipal Water Finance Authority, Series 2011FF-2 | Long | Short-term investment vehicle | US | $53M | – | 0.15 |
| New York City Municipal Water Finance Authority, Series 2014 CC-1 | Long | Debt | US | $11M | – | 0.03 |
| New York City Municipal Water Finance Authority, Series 2014AA-1 | Long | Short-term investment vehicle | US | $10M | – | 0.03 |
| New York City Municipal Water Finance Authority, Series 2015 AA | Long | Debt | US | $2M | – | 0.01 |
| New York City Municipal Water Finance Authority, Series 2015 FF | Long | Debt | US | $4M | – | 0.01 |
| New York City Municipal Water Finance Authority, Series 2015 FF | Long | Debt | US | $1M | – | 0.00 |
| New York City Municipal Water Finance Authority, Series 2015 GG | Long | Debt | US | $6M | – | 0.02 |
| New York City Municipal Water Finance Authority, Series 2015 GG | Long | Debt | US | $3M | – | 0.01 |
| New York City Municipal Water Finance Authority, Series 2015 GG | Long | Debt | US | $2M | – | 0.01 |
| New York City Municipal Water Finance Authority, Series 2015 HH | Long | Debt | US | $10M | – | 0.03 |
| New York City Municipal Water Finance Authority, Series 2015DD | Long | Debt | US | $6M | – | 0.02 |
| New York City Municipal Water Finance Authority, Series 2015DD | Long | Debt | US | $4M | – | 0.01 |
| New York City Municipal Water Finance Authority, Series 2015EE | Long | Debt | US | $12M | – | 0.03 |
| New York City Municipal Water Finance Authority, Series 2016 | Long | Debt | US | $12M | – | 0.03 |
| New York City Municipal Water Finance Authority, Series 2016 | Long | Debt | US | $1M | – | 0.00 |
| New York City Municipal Water Finance Authority, Series 2016 AA-1 | Long | Short-term investment vehicle | US | $900K | – | 0.00 |
| New York City Municipal Water Finance Authority, Series 2017 AA | Long | Debt | US | $3M | – | 0.01 |
| New York City Municipal Water Finance Authority, Series 2017 DD | Long | Debt | US | $20M | – | 0.05 |
| New York City Municipal Water Finance Authority, Series 2017 DD | Long | Debt | US | $8M | – | 0.02 |
| New York City Municipal Water Finance Authority, Series 2017 EE | Long | Debt | US | $4M | – | 0.01 |
| New York City Municipal Water Finance Authority, Series 2017 EE | Long | Debt | US | $2M | – | 0.01 |
| New York City Municipal Water Finance Authority, Series 2017 EE | Long | Debt | US | $2M | – | 0.01 |
| New York City Municipal Water Finance Authority, Series 2018 CC-1 | Long | Debt | US | $29M | – | 0.08 |
| New York City Municipal Water Finance Authority, Series 2018 DD (DD-2) | Long | Debt | US | $3M | – | 0.01 |
| New York City Municipal Water Finance Authority, Series 2018 EE | Long | Debt | US | $8M | – | 0.02 |
| New York City Municipal Water Finance Authority, Series 2018 EE | Long | Debt | US | $7M | – | 0.02 |
| New York City Municipal Water Finance Authority, Series 2018 FF | Long | Debt | US | $8M | – | 0.02 |
| New York City Municipal Water Finance Authority, Series 2018 FF | Long | Debt | US | $6M | – | 0.02 |
| New York City Municipal Water Finance Authority, Series 2018 FF | Long | Debt | US | $1M | – | 0.00 |
| New York City Municipal Water Finance Authority, Series 2019 DD-1 | Long | Debt | US | $4M | – | 0.01 |
| New York City Municipal Water Finance Authority, Series 2019 DD-1 | Long | Debt | US | $3M | – | 0.01 |
| New York City Municipal Water Finance Authority, Series 2019 EE-1 | Long | Debt | US | $5M | – | 0.01 |
| New York City Municipal Water Finance Authority, Series 2019 EE-2 | Long | Debt | US | $6M | – | 0.02 |
| New York City Municipal Water Finance Authority, Series 2019 EE-2 | Long | Debt | US | $2M | – | 0.01 |
| New York City Municipal Water Finance Authority, Series 2019 FF-1 | Long | Debt | US | $10M | – | 0.03 |
| New York City Municipal Water Finance Authority, Series 2019 FF-1 | Long | Debt | US | $4M | – | 0.01 |
| New York City Municipal Water Finance Authority, Series 2019 FF-2 | Long | Debt | US | $29M | – | 0.08 |
| New York City Municipal Water Finance Authority, Series 2019 FF-2 | Long | Debt | US | $9M | – | 0.03 |
| New York City Municipal Water Finance Authority, Series 2019 FF-2 | Long | Debt | US | $6M | – | 0.02 |
| New York City Municipal Water Finance Authority, Series 2019 FF-2 | Long | Debt | US | $5M | – | 0.01 |
| New York City Municipal Water Finance Authority, Series 2020 AA | Long | Debt | US | $7M | – | 0.02 |
| New York City Municipal Water Finance Authority, Series 2020 AA | Long | Debt | US | $3M | – | 0.01 |
| New York City Municipal Water Finance Authority, Series 2020 BB1 | Long | Debt | US | $33M | – | 0.09 |
| New York City Municipal Water Finance Authority, Series 2020 BB1 | Long | Debt | US | $11M | – | 0.03 |
| New York City Municipal Water Finance Authority, Series 2022 FISCAL SUB CC-2 | Long | Debt | US | $3M | – | 0.01 |
| New York City Municipal Water Finance Authority, Series 2023CC | Long | Short-term investment vehicle | US | $52M | – | 0.14 |
| New York City Municipal Water Finance Authority, Series AA-2 | Long | Short-term investment vehicle | US | $62M | – | 0.17 |
| New York City Municipal Water Finance Authority, Series BB | Long | Short-term investment vehicle | US | $22M | – | 0.06 |
| New York City Municipal Water Finance Authority, Series BB-1 | Long | Debt | US | $5M | – | 0.01 |
| New York City Municipal Water Finance Authority, Series DD-1 | Long | Debt | US | $42M | – | 0.11 |
| New York City Municipal Water Finance Authority, Series DD-1 | Long | Debt | US | $9M | – | 0.02 |
| New York City Municipal Water Finance Authority, Series FISCAL 2013 BB | Long | Debt | US | $21M | – | 0.06 |
| New York City Municipal Water Finance Authority, Series FISCAL 2014 DD | Long | Debt | US | $1M | – | 0.00 |
| New York City Municipal Water Finance Authority, Series FISCAL 2014-BB | Long | Debt | US | $1M | – | 0.00 |
| New York City Municipal Water Finance Authority, Series FISCAL 2015 BB-1 | Long | Short-term investment vehicle | US | $13M | – | 0.04 |
| New York City Municipal Water Finance Authority, Series FISCAL 2020 CC-1 | Long | Debt | US | $8M | – | 0.02 |
| New York City Municipal Water Finance Authority, Series FISCAL 2020 CC-1 | Long | Debt | US | $2M | – | 0.00 |
| New York City Municipal Water Finance Authority, Series FISCAL 2020 CC-2 | Long | Debt | US | $11M | – | 0.03 |
| New York City Municipal Water Finance Authority, Series FISCAL 2020 CC-2 | Long | Debt | US | $1M | – | 0.00 |
| New York City Municipal Water Finance Authority, Series FISCAL 2020 DD-2 | Long | Debt | US | $5M | – | 0.01 |
| New York City Municipal Water Finance Authority, Series FISCAL 2020 FF | Long | Debt | US | $1M | – | 0.00 |
| New York City Municipal Water Finance Authority, Series FISCAL 2020 FF | Long | Debt | US | $1M | – | 0.00 |
| New York City Municipal Water Finance Authority, Series FISCAL 2020 GG-1 | Long | Debt | US | $20M | – | 0.05 |
| New York City Municipal Water Finance Authority, Series FISCAL 2020 GG-1 | Long | Debt | US | $11M | – | 0.03 |
| New York City Municipal Water Finance Authority, Series FISCAL 2020 GG-1 | Long | Debt | US | $9M | – | 0.02 |
| New York City Municipal Water Finance Authority, Series FISCAL 2020 SER EE | Long | Debt | US | $5M | – | 0.01 |
| New York City Municipal Water Finance Authority, Series FISCAL 2020 SER EE | Long | Debt | US | $4M | – | 0.01 |
| New York City Municipal Water Finance Authority, Series FISCAL 2020 SUB DD-1 | Long | Debt | US | $2M | – | 0.01 |
| New York City Municipal Water Finance Authority, Series FISCAL 2020 SUB DD-3 | Long | Debt | US | $7M | – | 0.02 |
| New York City Municipal Water Finance Authority, Series FISCAL 2020 SUB DD-3 | Long | Debt | US | $4M | – | 0.01 |
| New York City Municipal Water Finance Authority, Series FISCAL 2020 SUB GG-2 | Long | Debt | US | $14M | – | 0.04 |
| New York City Municipal Water Finance Authority, Series FISCAL 2021 DD | Long | Debt | US | $12M | – | 0.03 |
| New York City Municipal Water Finance Authority, Series FISCAL 2021 DD | Long | Debt | US | $5M | – | 0.01 |
| New York City Municipal Water Finance Authority, Series FISCAL 2021 SUB AA-1 | Long | Debt | US | $15M | – | 0.04 |
| New York City Municipal Water Finance Authority, Series FISCAL 2021 SUB AA-2 | Long | Debt | US | $10M | – | 0.03 |
| New York City Municipal Water Finance Authority, Series FISCAL 2021 SUB AA-2 | Long | Debt | US | $7M | – | 0.02 |
| New York City Municipal Water Finance Authority, Series FISCAL 2021 SUB AA-2 | Long | Debt | US | $3M | – | 0.01 |
| New York City Municipal Water Finance Authority, Series FISCAL 2021 SUB BB2 | Long | Debt | US | $12M | – | 0.03 |
| New York City Municipal Water Finance Authority, Series FISCAL 2021 SUB CC-1 | Long | Debt | US | $6M | – | 0.02 |
| New York City Municipal Water Finance Authority, Series FISCAL 2021 SUB CC-1 | Long | Debt | US | $2M | – | 0.00 |
| New York City Municipal Water Finance Authority, Series FISCAL 2021SUB BB-1 | Long | Debt | US | $7M | – | 0.02 |
| New York City Municipal Water Finance Authority, Series FISCAL 2022 EE | Long | Debt | US | $19M | – | 0.05 |
| New York City Municipal Water Finance Authority, Series FISCAL 2022 EE | Long | Debt | US | $11M | – | 0.03 |
| New York City Municipal Water Finance Authority, Series FISCAL 2022 EE | Long | Debt | US | $7M | – | 0.02 |
| New York City Municipal Water Finance Authority, Series FISCAL 2022 EE | Long | Debt | US | $6M | – | 0.02 |
| New York City Municipal Water Finance Authority, Series FISCAL 2022 EE | Long | Debt | US | $5M | – | 0.01 |
| New York City Municipal Water Finance Authority, Series FISCAL 2022 EE | Long | Debt | US | $4M | – | 0.01 |
| New York City Municipal Water Finance Authority, Series FISCAL 2022 SUB AA-1 | Long | Debt | US | $9M | – | 0.03 |
| New York City Municipal Water Finance Authority, Series FISCAL 2022 SUB AA-1 | Long | Debt | US | $8M | – | 0.02 |
| New York City Municipal Water Finance Authority, Series FISCAL 2022 SUB BB-1 | Long | Debt | US | $8M | – | 0.02 |
| New York City Municipal Water Finance Authority, Series FISCAL 2022 SUB BB-1 | Long | Debt | US | $5M | – | 0.01 |
| New York City Municipal Water Finance Authority, Series FISCAL 2023 DD | Long | Debt | US | $5M | – | 0.01 |
| New York City Municipal Water Finance Authority, Series FISCAL 2023 DD | Long | Debt | US | $5M | – | 0.01 |
| New York City Municipal Water Finance Authority, Series FISCAL 2023 DD | Long | Debt | US | $3M | – | 0.01 |
| New York City Municipal Water Finance Authority, Series FISCAL 2023 SUB AA3 | Long | Debt | US | $3M | – | 0.01 |
| New York City Municipal Water Finance Authority, Series FISCAL 2024 SUB BB1 | Long | Debt | US | $23M | – | 0.06 |
| New York City Municipal Water Finance Authority, Series FISCAL 2024 SUB BB2 | Long | Debt | US | $48M | – | 0.13 |
| New York City Municipal Water Finance Authority, Series FISCAL 2024 SUB BB2 | Long | Debt | US | $6M | – | 0.02 |
| New York City Municipal Water Finance Authority, Series FISCAL2024CC SUB CC1 | Long | Debt | US | $23M | – | 0.06 |
| New York City Municipal Water Finance Authority, Series SUB CC1 | Long | Debt | US | $15M | – | 0.04 |
| New York City Transitional Finance Authority Building Aid, Series 2015 S-2 | Long | Debt | US | $8M | – | 0.02 |
| New York City Transitional Finance Authority Building Aid, Series 2015 S-2 | Long | Debt | US | $6M | – | 0.02 |
| New York City Transitional Finance Authority Building Aid, Series 2015 S-2 | Long | Debt | US | $2M | – | 0.01 |
| New York City Transitional Finance Authority Building Aid, Series 2015 S-2 | Long | Debt | US | $2M | – | 0.00 |
| New York City Transitional Finance Authority Building Aid, Series 2015 S-2 | Long | Debt | US | $2M | – | 0.00 |
| New York City Transitional Finance Authority Building Aid, Series 2015 SERIES S-1 | Long | Debt | US | $11M | – | 0.03 |
| New York City Transitional Finance Authority Building Aid, Series 2015 SERIES S-1 | Long | Debt | US | $10M | – | 0.03 |
| New York City Transitional Finance Authority Building Aid, Series 2015 SERIES S-1 | Long | Debt | US | $2M | – | 0.01 |
| New York City Transitional Finance Authority Building Aid, Series 2015 SERIES S-1 | Long | Debt | US | $2M | – | 0.00 |
| New York City Transitional Finance Authority Building Aid, Series 2015 SERIES S-1 | Long | Debt | US | $2M | – | 0.00 |
| New York City Transitional Finance Authority Building Aid, Series 2016 S-1 | Long | Debt | US | $10M | – | 0.03 |
| New York City Transitional Finance Authority Building Aid, Series 2016 S-1 | Long | Debt | US | $5M | – | 0.01 |
| New York City Transitional Finance Authority Building Aid, Series 2018 S-3 | Long | Debt | US | $6M | – | 0.02 |
| New York City Transitional Finance Authority Building Aid, Series 2018 S-4A | Long | Debt | US | $5M | – | 0.01 |
| New York City Transitional Finance Authority Building Aid, Series 2018 S-4A | Long | Debt | US | $3M | – | 0.01 |
| New York City Transitional Finance Authority Building Aid, Series 2018 S-4A | Long | Debt | US | $3M | – | 0.01 |
| New York City Transitional Finance Authority Building Aid, Series 2018 S-4A | Long | Debt | US | $2M | – | 0.01 |
| New York City Transitional Finance Authority Building Aid, Series 2019 S-1 | Long | Debt | US | $11M | – | 0.03 |
| New York City Transitional Finance Authority Building Aid, Series 2019 S-2A | Long | Debt | US | $3M | – | 0.01 |
| New York City Transitional Finance Authority Building Aid, Series 2019 S-2A | Long | Debt | US | $3M | – | 0.01 |
| New York City Transitional Finance Authority Building Aid, Series 2019 S-2A | Long | Debt | US | $2M | – | 0.01 |
| New York City Transitional Finance Authority Building Aid, Series 2019 S-2A | Long | Debt | US | $2M | – | 0.01 |
| New York City Transitional Finance Authority Building Aid, Series 2019 S-2A | Long | Debt | US | $387K | – | 0.00 |
| New York City Transitional Finance Authority Building Aid, Series 2019 S-3A | Long | Debt | US | $9M | – | 0.02 |
| New York City Transitional Finance Authority Building Aid, Series 2019 S-3A | Long | Debt | US | $5M | – | 0.01 |
| New York City Transitional Finance Authority Building Aid, Series 2019 S-3A | Long | Debt | US | $5M | – | 0.01 |
| New York City Transitional Finance Authority Building Aid, Series 2019 S-3A | Long | Debt | US | $3M | – | 0.01 |
| New York City Transitional Finance Authority Building Aid, Series 2019 S-3A | Long | Debt | US | $1M | – | 0.00 |
| New York City Transitional Finance Authority Building Aid, Series FISCAL 2020S1 SUBS1B | Long | Debt | US | $1M | – | 0.00 |
| New York City Transitional Finance Authority Building Aid, Series FISCAL 2022 SUB S-1A | Long | Debt | US | $17M | – | 0.05 |
| New York City Transitional Finance Authority Building Aid, Series FISCAL 2022 SUB S-1A | Long | Debt | US | $8M | – | 0.02 |
| New York City Transitional Finance Authority Building Aid, Series FISCAL 2022 SUB S-1A | Long | Debt | US | $7M | – | 0.02 |
| New York City Transitional Finance Authority Building Aid, Series FISCAL 2022 SUB S-1A | Long | Debt | US | $2M | – | 0.00 |
| New York City Transitional Finance Authority Building Aid, Series FISCAL 2022 SUB S-1A | Long | Debt | US | $1M | – | 0.00 |
| New York City Transitional Finance Authority Building Aid, Series FISCAL 2023 SUB S-1A | Long | Debt | US | $2M | – | 0.01 |
| New York City Transitional Finance Authority Building Aid, Series S-1 | Long | Debt | US | $9M | – | 0.02 |
| New York City Transitional Finance Authority Building Aid, Series S-1 | Long | Debt | US | $3M | – | 0.01 |
| New York City Transitional Finance Authority Building Aid, Series S-2 | Long | Debt | US | $2M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019, Sub-Series B-4 | Long | Short-term investment vehicle | US | $45M | – | 0.12 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2014 B-1 | Long | Debt | US | $40M | – | 0.11 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2014 B-1 | Long | Debt | US | $210K | – | 0.00 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2014 B-3 | Long | Short-term investment vehicle | US | $5M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2014 C | Long | Debt | US | $1M | – | 0.00 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2015 A-1 | Long | Debt | US | $3M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2015 A-1 | Long | Debt | US | $1M | – | 0.00 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2015 A-1 | Long | Debt | US | $751K | – | 0.00 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2015 E-1 | Long | Debt | US | $16M | – | 0.04 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2015 E-1 | Long | Debt | US | $3M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2015 E-1 | Long | Debt | US | $2M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2015 E-1 | Long | Debt | US | $2M | – | 0.00 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2015 E-1 | Long | Debt | US | $1M | – | 0.00 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2015 E-3 | Long | Short-term investment vehicle | US | $67M | – | 0.18 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2015 E-4 | Long | Short-term investment vehicle | US | $17M | – | 0.05 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2015B SUB B-1 | Long | Debt | US | $7M | – | 0.02 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2015B SUB B-1 | Long | Debt | US | $5M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2015B SUB B-1 | Long | Debt | US | $3M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2015B SUB B-1 | Long | Debt | US | $3M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2015B SUB B-1 | Long | Debt | US | $1M | – | 0.00 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2015C | Long | Debt | US | $4M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2016 A-1 | Long | Debt | US | $5M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2016 A-1 | Long | Debt | US | $3M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2016 A-1 | Long | Debt | US | $2M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2016 A-1 | Long | Debt | US | $2M | – | 0.00 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2016 A-1 | Long | Debt | US | $1M | – | 0.00 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2016 E-1 | Long | Debt | US | $6M | – | 0.02 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2016 E-1 | Long | Debt | US | $5M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2016 E-1 | Long | Debt | US | $4M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2016 E-1 | Long | Debt | US | $1M | – | 0.00 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2016 E-1 | Long | Debt | US | $1M | – | 0.00 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2017 A-1 | Long | Debt | US | $3M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2017 A-1 | Long | Debt | US | $3M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2017 A-1 | Long | Debt | US | $3M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2017 E1 | Long | Debt | US | $8M | – | 0.02 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2017 E1 | Long | Debt | US | $5M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2017 E1 | Long | Debt | US | $3M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2017 E1 | Long | Debt | US | $3M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2017 E1 | Long | Debt | US | $2M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2017 E1 | Long | Debt | US | $1M | – | 0.00 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2017 F-1 | Long | Debt | US | $12M | – | 0.03 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2017 F-1 | Long | Debt | US | $7M | – | 0.02 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2017 F-1 | Long | Debt | US | $5M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2017 F-1 | Long | Debt | US | $3M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2017 F-1 | Long | Debt | US | $3M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2017 F-1 | Long | Debt | US | $960K | – | 0.00 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2018 -1 | Long | Debt | US | $6M | – | 0.02 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2018 B-1 | Long | Debt | US | $4M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2018 B-1 | Long | Debt | US | $4M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2018 B-1 | Long | Debt | US | $2M | – | 0.00 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2018 B-1 | Long | Debt | US | $1M | – | 0.00 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2018 B-1 | Long | Debt | US | $1M | – | 0.00 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2018 C-2 | Long | Debt | US | $15M | – | 0.04 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2018-A-2 | Long | Debt | US | $4M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2018-A-2 | Long | Debt | US | $2M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2018-A-3 | Long | Debt | US | $5M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2018-A-3 | Long | Debt | US | $5M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2018-A-3 | Long | Debt | US | $5M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2019 A-1 | Long | Debt | US | $3M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2019 A-1 | Long | Debt | US | $2M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2019 A-1 | Long | Debt | US | $2M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2019 A-1 | Long | Debt | US | $2M | – | 0.00 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2019 C-1 | Long | Debt | US | $18M | – | 0.05 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2019 C-1 | Long | Debt | US | $11M | – | 0.03 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2019 C-1 | Long | Debt | US | $10M | – | 0.03 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2019 C-1 | Long | Debt | US | $9M | – | 0.03 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2019 C-1 | Long | Debt | US | $4M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2019 C-1 | Long | Debt | US | $1M | – | 0.00 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2019A-4 | Long | Short-term investment vehicle | US | $69M | – | 0.19 |
| New York City Transitional Finance Authority Future Tax Secured, Series B | Long | Debt | US | $9M | – | 0.03 |
| New York City Transitional Finance Authority Future Tax Secured, Series B | Long | Debt | US | $9M | – | 0.03 |
| New York City Transitional Finance Authority Future Tax Secured, Series B | Long | Debt | US | $4M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series B | Long | Debt | US | $2M | – | 0.00 |
| New York City Transitional Finance Authority Future Tax Secured, Series B | Long | Debt | US | $1M | – | 0.00 |
| New York City Transitional Finance Authority Future Tax Secured, Series B-1 | Long | Debt | US | $3M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series B-1 | Long | Debt | US | $3M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series B-1 | Long | Debt | US | $1M | – | 0.00 |
| New York City Transitional Finance Authority Future Tax Secured, Series B1 | Long | Debt | US | $3M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series C | Long | Debt | US | $8M | – | 0.02 |
| New York City Transitional Finance Authority Future Tax Secured, Series C | Long | Debt | US | $5M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series C | Long | Debt | US | $2M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series C | Long | Debt | US | $1M | – | 0.00 |
| New York City Transitional Finance Authority Future Tax Secured, Series C-3 | Long | Debt | US | $7M | – | 0.02 |
| New York City Transitional Finance Authority Future Tax Secured, Series C-3 | Long | Debt | US | $7M | – | 0.02 |
| New York City Transitional Finance Authority Future Tax Secured, Series C-3 | Long | Debt | US | $6M | – | 0.02 |
| New York City Transitional Finance Authority Future Tax Secured, Series C-3 | Long | Debt | US | $5M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series C-3 | Long | Debt | US | $2M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2013 SUB A-6 | Long | Debt | US | $6M | – | 0.02 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2020 B-1 | Long | Debt | US | $30M | – | 0.08 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2020 B-1 | Long | Debt | US | $9M | – | 0.02 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2020 B-1 | Long | Debt | US | $6M | – | 0.02 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2020 B-1 | Long | Debt | US | $4M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2020 B-1 | Long | Debt | US | $1M | – | 0.00 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2020 B-1 | Long | Debt | US | $1M | – | 0.00 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2020 B-1 | Long | Debt | US | $982K | – | 0.00 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2020A SUB A-2 | Long | Debt | US | $5M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2020A SUB A-2 | Long | Debt | US | $3M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2020A SUB A-3 | Long | Debt | US | $25M | – | 0.07 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2020A SUB A-3 | Long | Debt | US | $11M | – | 0.03 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2020A SUB A-3 | Long | Debt | US | $11M | – | 0.03 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2020A SUB A-3 | Long | Debt | US | $3M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2020C SUB C-1 | Long | Debt | US | $9M | – | 0.03 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2020C SUB C-1 | Long | Debt | US | $5M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2020C SUB C-1 | Long | Debt | US | $5M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2020C SUB C-1 | Long | Debt | US | $5M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2020C SUB C-1 | Long | Debt | US | $3M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2020C SUB C-1 | Long | Debt | US | $990K | – | 0.00 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2021 A | Long | Debt | US | $18M | – | 0.05 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2021 A | Long | Debt | US | $8M | – | 0.02 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2021 A | Long | Debt | US | $4M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2021 A | Long | Debt | US | $3M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2021 A | Long | Debt | US | $3M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2021 A | Long | Debt | US | $3M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2021 A | Long | Debt | US | $2M | – | 0.00 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2021 A | Long | Debt | US | $2M | – | 0.00 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2021 F-1 | Long | Debt | US | $21M | – | 0.06 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2021 F-1 | Long | Debt | US | $3M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2021 F-1 | Long | Debt | US | $1M | – | 0.00 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2021 SUB E-1 | Long | Debt | US | $29M | – | 0.08 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2021 SUB E-1 | Long | Debt | US | $5M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2021 SUB E-1 | Long | Debt | US | $4M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2021 SUB E-1 | Long | Debt | US | $3M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2021 SUB E-1 | Long | Debt | US | $2M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2021 SUB E-1 | Long | Debt | US | $1M | – | 0.00 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2021 SUB E-1 | Long | Debt | US | $949K | – | 0.00 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2021C SUB C-1 | Long | Debt | US | $12M | – | 0.03 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2021C SUB C-1 | Long | Debt | US | $8M | – | 0.02 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2021C SUB C-1 | Long | Debt | US | $5M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2021C SUB C-1 | Long | Debt | US | $5M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2021C SUB C-1 | Long | Debt | US | $5M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2021C SUB C-1 | Long | Debt | US | $4M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2021C SUB C-1 | Long | Debt | US | $2M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2021D SUB D1 | Long | Debt | US | $13M | – | 0.03 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2021D SUB D1 | Long | Debt | US | $12M | – | 0.03 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2021D SUB D1 | Long | Debt | US | $8M | – | 0.02 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2021D SUB D1 | Long | Debt | US | $4M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2021D SUB D1 | Long | Debt | US | $3M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2022 D SUB D1 | Long | Debt | US | $7M | – | 0.02 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2022 D SUB D1 | Long | Debt | US | $6M | – | 0.02 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2022 D SUB D1 | Long | Debt | US | $5M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2022A SUB A-1 | Long | Debt | US | $6M | – | 0.02 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2022A SUB A-1 | Long | Debt | US | $5M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2022A SUB A-1 | Long | Debt | US | $5M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2022A SUB A-1 | Long | Debt | US | $3M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2022A SUB A-1 | Long | Debt | US | $2M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2022B SUB B-1 | Long | Debt | US | $18M | – | 0.05 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2022B SUB B-1 | Long | Debt | US | $17M | – | 0.05 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2022B SUB B-1 | Long | Debt | US | $8M | – | 0.02 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2022B SUB B-1 | Long | Debt | US | $6M | – | 0.02 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2022B SUB B-1 | Long | Debt | US | $3M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2022B SUB B-1 | Long | Debt | US | $2M | – | 0.00 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2022C SUB C-1 | Long | Debt | US | $25M | – | 0.07 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2022C SUB C-1 | Long | Debt | US | $11M | – | 0.03 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2022C SUB C-1 | Long | Debt | US | $4M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2022C SUB C-1 | Long | Debt | US | $3M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2022F SUB F-1 | Long | Debt | US | $5M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2022F SUB F-1 | Long | Debt | US | $4M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2022F SUB F-1 | Long | Debt | US | $1M | – | 0.00 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2022F SUB F-1 | Long | Debt | US | $1M | – | 0.00 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2023 SUB E1 | Long | Debt | US | $18M | – | 0.05 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2023 SUB E1 | Long | Debt | US | $15M | – | 0.04 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2023 SUB E1 | Long | Debt | US | $13M | – | 0.04 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2023 SUB E1 | Long | Debt | US | $11M | – | 0.03 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2023A SUB A-1 | Long | Debt | US | $14M | – | 0.04 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2023A SUB A-1 | Long | Debt | US | $7M | – | 0.02 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2023A SUB A-1 | Long | Debt | US | $3M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2023A SUB A-1 | Long | Debt | US | $2M | – | 0.00 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2023B SUB B-1 | Long | Debt | US | $4M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2023B SUB B-1 | Long | Debt | US | $2M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2023B SUB B-1 | Long | Debt | US | $1M | – | 0.00 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2023D SUB D-1 | Long | Debt | US | $9M | – | 0.02 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2023D SUB D-1 | Long | Debt | US | $8M | – | 0.02 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2023D SUB D-1 | Long | Debt | US | $4M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2023F SUB F-1 | Long | Debt | US | $21M | – | 0.06 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2023F SUB F-1 | Long | Debt | US | $7M | – | 0.02 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2024A SUB A-1 | Long | Debt | US | $7M | – | 0.02 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2024A SUB A-1 | Long | Debt | US | $3M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2024A SUB A-1 | Long | Debt | US | $2M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2024A SUB A-1 | Long | Debt | US | $2M | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2024A SUB A-1 | Long | Debt | US | $1M | – | 0.00 |
| New York City Transitional Finance Authority, Series 2011A-4 | Long | Short-term investment vehicle | US | $16M | – | 0.04 |
| New York City Transitional Finance Authority, Series 2013, Sub-Series A-4 | Long | Short-term investment vehicle | US | $4M | – | 0.01 |
| New York City Transitional Finance Authority, Series 2013C-4 | Long | Short-term investment vehicle | US | $8M | – | 0.02 |
| New York City Transitional Finance Authority, Series 2016E-4 | Long | Short-term investment vehicle | US | $27M | – | 0.08 |
| New York City Transitional Finance Authority, Series 2019 A-1 | Long | Debt | US | $2M | – | 0.00 |
| New York City Transitional Finance Authority, Series FISCAL 2013 SUB A-6 | Long | Debt | US | $3M | – | 0.01 |
| New York City Transitional Finance Authority, Series FISCAL 2013 SUB A-6 | Long | Debt | US | $3M | – | 0.01 |
| New York City Transitional Finance Authority, Series FISCAL 2024 B | Long | Debt | US | $24M | – | 0.07 |
| New York City Transitional Finance Authority, Series FISCAL 2024 B | Long | Debt | US | $6M | – | 0.02 |
| New York City Transitional Finance Authority, Series FISCAL 2024 B | Long | Debt | US | $3M | – | 0.01 |
| New York City Transitional Finance Authority, Series FISCAL 2024 B | Long | Debt | US | $3M | – | 0.01 |
| New York City Transitional Finance Authority, Series FISCAL 2024 B | Long | Debt | US | $3M | – | 0.01 |
| New York City Transitional Finance Authority, Series FISCAL 2024 B | Long | Debt | US | $2M | – | 0.01 |
| New York City Transitional Finance Authority, Series FISCAL 2024 B | Long | Debt | US | $2M | – | 0.00 |
| New York City Transitional Finance Authority, Series FISCAL 2024 C | Long | Debt | US | $7M | – | 0.02 |
| New York City Transitional Finance Authority, Series FISCAL 2024D SUB D-1 | Long | Debt | US | $11M | – | 0.03 |
| New York City Transitional Finance Authority, Series FISCAL 2024D SUB D-1 | Long | Debt | US | $11M | – | 0.03 |
| New York City Transitional Finance Authority, Series FISCAL 2024D SUB D-1 | Long | Debt | US | $9M | – | 0.02 |
| New York City Transitional Finance Authority, Series FISCAL 2024D SUB D-1 | Long | Debt | US | $9M | – | 0.02 |
| New York City Transitional Finance Authority, Series FISCAL 2024D SUB D-1 | Long | Debt | US | $8M | – | 0.02 |
| New York City Transitional Finance Authority, Series FISCAL 2024D SUB D-1 | Long | Debt | US | $6M | – | 0.02 |
| New York City Transitional Finance Authority, Series FISCAL 2024D SUB D-1 | Long | Debt | US | $6M | – | 0.02 |
| New York City Transitional Finance Authority, Series FISCAL 2024F SUB F-1 | Long | Debt | US | $22M | – | 0.06 |
| New York City Transitional Finance Authority, Series FISCAL 2024F SUB F-1 | Long | Debt | US | $9M | – | 0.02 |
| New York City Transitional Finance Authority, Series FISCAL 2024F SUB F-1 | Long | Debt | US | $4M | – | 0.01 |
| New York City Transitional Finance Authority, Series FISCAL 2024G SUB G-1 | Long | Debt | US | $5M | – | 0.01 |
| New York City Transitional Finance Authority, Series FISCAL 2024G SUB G-1 | Long | Debt | US | $4M | – | 0.01 |
| New York City Transitional Finance Authority, Series FISCAL 2024G SUB G-1 | Long | Debt | US | $3M | – | 0.01 |
| New York City Transitional Finance Authority, Series SUBSERIES F-1 | Long | Debt | US | $16M | – | 0.04 |
| New York Convention Center Development Corp., Series 2015 | Long | Debt | US | $2M | – | 0.00 |
| New York Convention Center Development Corp., Series 2015 | Long | Debt | US | $1M | – | 0.00 |
| New York Convention Center Development Corp., Series A | Long | Debt | US | $770K | – | 0.00 |
| New York Convention Center Development Corp., Series A | Long | Debt | US | $491K | – | 0.00 |
| New York Power Authority, Series 2020 A | Long | Debt | US | $31M | – | 0.09 |
| New York Power Authority, Series 2020 A | Long | Debt | US | $17M | – | 0.05 |
| New York Power Authority, Series 2020 A | Long | Debt | US | $10M | – | 0.03 |
| New York Power Authority, Series 2020 A | Long | Debt | US | $9M | – | 0.02 |
| New York Power Authority, Series 2020 A | Long | Debt | US | $704K | – | 0.00 |
| New York Power Authority, Series 2022A | Long | Debt | US | $12M | – | 0.03 |
| New York Power Authority, Series 2022A | Long | Debt | US | $5M | – | 0.01 |
| New York Power Authority, Series 2022A | Long | Debt | US | $2M | – | 0.01 |
| New York Power Authority, Series 2022A | Long | Debt | US | $1M | – | 0.00 |
| New York Power Authority, Series 2022A | Long | Debt | US | $1M | – | 0.00 |
| New York Power Authority, Series 2022A | Long | Debt | US | $508K | – | 0.00 |
| New York State Dormitory Authority, Series 1998 A | Long | Debt | US | $316K | – | 0.00 |
| New York State Dormitory Authority, Series 2001(1) | Long | Debt | US | $610K | – | 0.00 |
| New York State Dormitory Authority, Series 2005 B | Long | Debt | US | $7M | – | 0.02 |
| New York State Dormitory Authority, Series 2005 B | Long | Debt | US | $2M | – | 0.01 |
| New York State Dormitory Authority, Series 2005 B | Long | Debt | US | $1M | – | 0.00 |
| New York State Dormitory Authority, Series 2009A | Long | Short-term investment vehicle | US | $28M | – | 0.08 |
| New York State Dormitory Authority, Series 2014C | Long | Debt | US | $19M | – | 0.05 |
| New York State Dormitory Authority, Series 2014C | Long | Debt | US | $17M | – | 0.05 |
| New York State Dormitory Authority, Series 2014C | Long | Debt | US | $5M | – | 0.01 |
| New York State Dormitory Authority, Series 2014C | Long | Debt | US | $4M | – | 0.01 |
| New York State Dormitory Authority, Series 2014C | Long | Debt | US | $3M | – | 0.01 |
| New York State Dormitory Authority, Series 2014C | Long | Debt | US | $2M | – | 0.01 |
| New York State Dormitory Authority, Series 2014C | Long | Debt | US | $2M | – | 0.01 |
| New York State Dormitory Authority, Series 2014C | Long | Debt | US | $1M | – | 0.00 |
| New York State Dormitory Authority, Series 2014C | Long | Debt | US | $1M | – | 0.00 |
| New York State Dormitory Authority, Series 2014E | Long | Debt | US | $1M | – | 0.00 |
| New York State Dormitory Authority, Series 2015 B | Long | Debt | US | $8M | – | 0.02 |
| New York State Dormitory Authority, Series 2015 B | Long | Debt | US | $6M | – | 0.02 |
| New York State Dormitory Authority, Series 2015 B | Long | Debt | US | $5M | – | 0.01 |
| New York State Dormitory Authority, Series 2015 B | Long | Debt | US | $5M | – | 0.01 |
| New York State Dormitory Authority, Series 2015 B | Long | Debt | US | $3M | – | 0.01 |
| New York State Dormitory Authority, Series 2015 B | Long | Debt | US | $2M | – | 0.00 |
| New York State Dormitory Authority, Series 2015 B | Long | Debt | US | $1M | – | 0.00 |
| New York State Dormitory Authority, Series 2015 B | Long | Debt | US | $865K | – | 0.00 |
| New York State Dormitory Authority, Series 2015 E | Long | Debt | US | $24M | – | 0.07 |
| New York State Dormitory Authority, Series 2015 E | Long | Debt | US | $23M | – | 0.06 |
| New York State Dormitory Authority, Series 2015 E | Long | Debt | US | $5M | – | 0.01 |
| New York State Dormitory Authority, Series 2015 E | Long | Debt | US | $2M | – | 0.01 |
| New York State Dormitory Authority, Series 2015 E | Long | Debt | US | $304K | – | 0.00 |
| New York State Dormitory Authority, Series 2015A | Long | Debt | US | $10M | – | 0.03 |
| New York State Dormitory Authority, Series 2015A | Long | Debt | US | $9M | – | 0.02 |
| New York State Dormitory Authority, Series 2015A | Long | Debt | US | $4M | – | 0.01 |
| New York State Dormitory Authority, Series 2015A | Long | Debt | US | $4M | – | 0.01 |
| New York State Dormitory Authority, Series 2015A | Long | Debt | US | $4M | – | 0.01 |
| New York State Dormitory Authority, Series 2015A | Long | Debt | US | $4M | – | 0.01 |
| New York State Dormitory Authority, Series 2015A | Long | Debt | US | $3M | – | 0.01 |
| New York State Dormitory Authority, Series 2015A | Long | Debt | US | $3M | – | 0.01 |
| New York State Dormitory Authority, Series 2015A | Long | Debt | US | $2M | – | 0.01 |
| New York State Dormitory Authority, Series 2015A | Long | Debt | US | $1M | – | 0.00 |
| New York State Dormitory Authority, Series 2015A | Long | Debt | US | $1M | – | 0.00 |
| New York State Dormitory Authority, Series 2015B | Long | Debt | US | $9M | – | 0.02 |
| New York State Dormitory Authority, Series 2015B | Long | Debt | US | $6M | – | 0.02 |
| New York State Dormitory Authority, Series 2015B | Long | Debt | US | $5M | – | 0.01 |
| New York State Dormitory Authority, Series 2015B | Long | Debt | US | $1M | – | 0.00 |
| New York State Dormitory Authority, Series 2015B | Long | Debt | US | $5K | – | 0.00 |
| New York State Dormitory Authority, Series 2015B | Long | Debt | US | $5K | – | 0.00 |
| New York State Dormitory Authority, Series 2015B GROUP C | Long | Debt | US | $3M | – | 0.01 |
| New York State Dormitory Authority, Series 2015B GROUP C | Long | Debt | US | $3M | – | 0.01 |
| New York State Dormitory Authority, Series 2015B GROUP C | Long | Debt | US | $1M | – | 0.00 |
| New York State Dormitory Authority, Series 2015B GROUP C | Long | Debt | US | $171K | – | 0.00 |
| New York State Dormitory Authority, Series 2015B GROUP C | Long | Debt | US | $5K | – | 0.00 |
| New York State Dormitory Authority, Series 2016 A | Long | Debt | US | $11M | – | 0.03 |
| New York State Dormitory Authority, Series 2016 A | Long | Debt | US | $6M | – | 0.02 |
| New York State Dormitory Authority, Series 2016 A | Long | Debt | US | $5M | – | 0.01 |
| New York State Dormitory Authority, Series 2016 A | Long | Debt | US | $3M | – | 0.01 |
| New York State Dormitory Authority, Series 2016 A | Long | Debt | US | $3M | – | 0.01 |
| New York State Dormitory Authority, Series 2016 A | Long | Debt | US | $2M | – | 0.01 |
| New York State Dormitory Authority, Series 2016 A | Long | Debt | US | $982K | – | 0.00 |
| New York State Dormitory Authority, Series 2016 D | Long | Debt | US | $5M | – | 0.01 |
| New York State Dormitory Authority, Series 2016 D | Long | Debt | US | $2M | – | 0.00 |
| New York State Dormitory Authority, Series 2016 D | Long | Debt | US | $2M | – | 0.00 |
| New York State Dormitory Authority, Series 2016 D | Long | Debt | US | $1M | – | 0.00 |
| New York State Dormitory Authority, Series 2016 D | Long | Debt | US | $334K | – | 0.00 |
| New York State Dormitory Authority, Series 2017 A | Long | Debt | US | $32M | – | 0.09 |
| New York State Dormitory Authority, Series 2017 A | Long | Debt | US | $10M | – | 0.03 |
| New York State Dormitory Authority, Series 2017 A | Long | Debt | US | $7M | – | 0.02 |
| New York State Dormitory Authority, Series 2017 A | Long | Debt | US | $5M | – | 0.01 |
| New York State Dormitory Authority, Series 2017 A | Long | Debt | US | $5M | – | 0.01 |
| New York State Dormitory Authority, Series 2017 A | Long | Debt | US | $5M | – | 0.01 |
| New York State Dormitory Authority, Series 2017 A | Long | Debt | US | $5M | – | 0.01 |
| New York State Dormitory Authority, Series 2017 A | Long | Debt | US | $4M | – | 0.01 |
| New York State Dormitory Authority, Series 2017 A | Long | Debt | US | $3M | – | 0.01 |
| New York State Dormitory Authority, Series 2017 A | Long | Debt | US | $2M | – | 0.01 |
| New York State Dormitory Authority, Series 2017 A | Long | Debt | US | $2M | – | 0.01 |
| New York State Dormitory Authority, Series 2017 A | Long | Debt | US | $2M | – | 0.00 |
| New York State Dormitory Authority, Series 2017 A | Long | Debt | US | $2M | – | 0.00 |
| New York State Dormitory Authority, Series 2017 A | Long | Debt | US | $2M | – | 0.00 |
| New York State Dormitory Authority, Series 2017 A | Long | Debt | US | $1M | – | 0.00 |
| New York State Dormitory Authority, Series 2017 A | Long | Debt | US | $1M | – | 0.00 |
| New York State Dormitory Authority, Series 2017 A | Long | Debt | US | $5K | – | 0.00 |
| New York State Dormitory Authority, Series 2017 B GRP 1 | Long | Debt | US | $4M | – | 0.01 |
| New York State Dormitory Authority, Series 2017 B GRP 1 | Long | Debt | US | $3M | – | 0.01 |
| New York State Dormitory Authority, Series 2017 B GRP 1 | Long | Debt | US | $2M | – | 0.01 |
| New York State Dormitory Authority, Series 2017 B GRP 2 | Long | Debt | US | $12M | – | 0.03 |
| New York State Dormitory Authority, Series 2017 B GRP 2 | Long | Debt | US | $6M | – | 0.02 |
| New York State Dormitory Authority, Series 2017 B GRP 2 | Long | Debt | US | $5M | – | 0.01 |
| New York State Dormitory Authority, Series 2017 B GRP 2 | Long | Debt | US | $2M | – | 0.01 |
| New York State Dormitory Authority, Series 2017 B GRP 2 | Long | Debt | US | $2M | – | 0.01 |
| New York State Dormitory Authority, Series 2017 B GRP 2 | Long | Debt | US | $2M | – | 0.01 |
| New York State Dormitory Authority, Series 2017 B GRP 2 | Long | Debt | US | $1M | – | 0.00 |
| New York State Dormitory Authority, Series 2017B GRP 3 | Long | Debt | US | $3M | – | 0.01 |
| New York State Dormitory Authority, Series 2017B GRP 3 | Long | Debt | US | $2M | – | 0.01 |
| New York State Dormitory Authority, Series 2017B GRP 3 | Long | Debt | US | $1M | – | 0.00 |
| New York State Dormitory Authority, Series 2017B GRP 3 | Long | Debt | US | $1M | – | 0.00 |
| New York State Dormitory Authority, Series 2017B GRP 3 | Long | Debt | US | $5K | – | 0.00 |
| New York State Dormitory Authority, Series 2018 A | Long | Debt | US | $15M | – | 0.04 |
| New York State Dormitory Authority, Series 2018 A | Long | Debt | US | $991K | – | 0.00 |
| New York State Dormitory Authority, Series 2018 A | Long | Debt | US | $732K | – | 0.00 |
| New York State Dormitory Authority, Series 2018 A | Long | Debt | US | $569K | – | 0.00 |
| New York State Dormitory Authority, Series 2018 B | Long | Debt | US | $11M | – | 0.03 |
| New York State Dormitory Authority, Series 2018 C | Long | Debt | US | $12M | – | 0.03 |
| New York State Dormitory Authority, Series 2018 C | Long | Debt | US | $4M | – | 0.01 |
| New York State Dormitory Authority, Series 2018 C | Long | Debt | US | $2M | – | 0.00 |
| New York State Dormitory Authority, Series 2018 E | Long | Debt | US | $10M | – | 0.03 |
| New York State Dormitory Authority, Series 2018 E | Long | Debt | US | $3M | – | 0.01 |
| New York State Dormitory Authority, Series 2018 E GROUP 1 | Long | Debt | US | $2M | – | 0.01 |
| New York State Dormitory Authority, Series 2018 E GROUP 2 | Long | Debt | US | $11M | – | 0.03 |
| New York State Dormitory Authority, Series 2018 E GROUP 2 | Long | Debt | US | $6M | – | 0.02 |
| New York State Dormitory Authority, Series 2018 E GROUP 3 | Long | Debt | US | $11M | – | 0.03 |
| New York State Dormitory Authority, Series 2018 E GROUP 3 | Long | Debt | US | $5M | – | 0.01 |
| New York State Dormitory Authority, Series 2018 E GROUP 3 | Long | Debt | US | $4M | – | 0.01 |
| New York State Dormitory Authority, Series 2018A | Long | Debt | US | $9M | – | 0.03 |
| New York State Dormitory Authority, Series 2018A | Long | Debt | US | $7M | – | 0.02 |
| New York State Dormitory Authority, Series 2018A | Long | Debt | US | $6M | – | 0.02 |
| New York State Dormitory Authority, Series 2018A | Long | Debt | US | $6M | – | 0.02 |
| New York State Dormitory Authority, Series 2018A | Long | Debt | US | $6M | – | 0.02 |
| New York State Dormitory Authority, Series 2018A | Long | Debt | US | $5M | – | 0.01 |
| New York State Dormitory Authority, Series 2018A | Long | Debt | US | $5M | – | 0.01 |
| New York State Dormitory Authority, Series 2018A | Long | Debt | US | $5M | – | 0.01 |
| New York State Dormitory Authority, Series 2018A | Long | Debt | US | $4M | – | 0.01 |
| New York State Dormitory Authority, Series 2018A | Long | Debt | US | $4M | – | 0.01 |
| New York State Dormitory Authority, Series 2018A | Long | Debt | US | $4M | – | 0.01 |
| New York State Dormitory Authority, Series 2018A | Long | Debt | US | $3M | – | 0.01 |
| New York State Dormitory Authority, Series 2018A | Long | Debt | US | $3M | – | 0.01 |
| New York State Dormitory Authority, Series 2018A | Long | Debt | US | $2M | – | 0.01 |
| New York State Dormitory Authority, Series 2018A | Long | Debt | US | $2M | – | 0.01 |
| New York State Dormitory Authority, Series 2018A | Long | Debt | US | $903K | – | 0.00 |
| New York State Dormitory Authority, Series 2018A | Long | Debt | US | $5K | – | 0.00 |
| New York State Dormitory Authority, Series 2019 A | Long | Debt | US | $13M | – | 0.04 |
| New York State Dormitory Authority, Series 2019 A | Long | Debt | US | $7M | – | 0.02 |
| New York State Dormitory Authority, Series 2019 A | Long | Debt | US | $4M | – | 0.01 |
| New York State Dormitory Authority, Series 2019 A | Long | Debt | US | $3M | – | 0.01 |
| New York State Dormitory Authority, Series 2019 A | Long | Debt | US | $3M | – | 0.01 |
| New York State Dormitory Authority, Series 2019 A | Long | Debt | US | $2M | – | 0.01 |
| New York State Dormitory Authority, Series 2019 A | Long | Debt | US | $2M | – | 0.00 |
| New York State Dormitory Authority, Series 2019 A | Long | Debt | US | $1M | – | 0.00 |
| New York State Dormitory Authority, Series 2019 A | Long | Debt | US | $1M | – | 0.00 |
| New York State Dormitory Authority, Series 2019 C | Long | Debt | US | $10M | – | 0.03 |
| New York State Dormitory Authority, Series 2019 D | Long | Debt | US | $60M | – | 0.16 |
| New York State Dormitory Authority, Series 2019 D | Long | Debt | US | $24M | – | 0.06 |
| New York State Dormitory Authority, Series 2019 D | Long | Debt | US | $10M | – | 0.03 |
| New York State Dormitory Authority, Series 2019 D | Long | Debt | US | $5M | – | 0.01 |
| New York State Dormitory Authority, Series 2019 D | Long | Debt | US | $4M | – | 0.01 |
| New York State Dormitory Authority, Series 2019 D | Long | Debt | US | $4M | – | 0.01 |
| New York State Dormitory Authority, Series 2019 D | Long | Debt | US | $3M | – | 0.01 |
| New York State Dormitory Authority, Series 2019 D | Long | Debt | US | $3M | – | 0.01 |
| New York State Dormitory Authority, Series 2019 D | Long | Debt | US | $2M | – | 0.01 |
| New York State Dormitory Authority, Series 2019 D | Long | Debt | US | $2M | – | 0.01 |
| New York State Dormitory Authority, Series 2019 D | Long | Debt | US | $1M | – | 0.00 |
| New York State Dormitory Authority, Series 2019A | Long | Debt | US | $27M | – | 0.07 |
| New York State Dormitory Authority, Series 2019A | Long | Debt | US | $20M | – | 0.05 |
| New York State Dormitory Authority, Series 2019A | Long | Debt | US | $10M | – | 0.03 |
| New York State Dormitory Authority, Series 2019A | Long | Debt | US | $10M | – | 0.03 |
| New York State Dormitory Authority, Series 2019A | Long | Debt | US | $5M | – | 0.01 |
| New York State Dormitory Authority, Series 2019A | Long | Debt | US | $2M | – | 0.01 |
| New York State Dormitory Authority, Series 2019A | Long | Debt | US | $1M | – | 0.00 |
| New York State Dormitory Authority, Series 2019A | Long | Debt | US | $1M | – | 0.00 |
| New York State Dormitory Authority, Series 2019B | Long | Debt | US | $19M | – | 0.05 |
| New York State Dormitory Authority, Series 2020 | Long | Debt | US | $5M | – | 0.01 |
| New York State Dormitory Authority, Series 2020 A | Long | Debt | US | $16M | – | 0.04 |
| New York State Dormitory Authority, Series 2020 A | Long | Debt | US | $14M | – | 0.04 |
| New York State Dormitory Authority, Series 2020 A | Long | Debt | US | $10M | – | 0.03 |
| New York State Dormitory Authority, Series 2020 A | Long | Debt | US | $7M | – | 0.02 |
| New York State Dormitory Authority, Series 2020 A | Long | Debt | US | $5M | – | 0.01 |
| New York State Dormitory Authority, Series 2020 A | Long | Debt | US | $5M | – | 0.01 |
| New York State Dormitory Authority, Series 2020 A | Long | Debt | US | $5M | – | 0.01 |
| New York State Dormitory Authority, Series 2020 A | Long | Debt | US | $5M | – | 0.01 |
| New York State Dormitory Authority, Series 2020A | Long | Debt | US | $11M | – | 0.03 |
| New York State Dormitory Authority, Series 2020A | Long | Debt | US | $9M | – | 0.02 |
| New York State Dormitory Authority, Series 2020A | Long | Debt | US | $7M | – | 0.02 |
| New York State Dormitory Authority, Series 2020A | Long | Debt | US | $5M | – | 0.01 |
| New York State Dormitory Authority, Series 2020A | Long | Debt | US | $4M | – | 0.01 |
| New York State Dormitory Authority, Series 2020A | Long | Debt | US | $4M | – | 0.01 |
| New York State Dormitory Authority, Series 2020A | Long | Debt | US | $4M | – | 0.01 |
| New York State Dormitory Authority, Series 2020A | Long | Debt | US | $2M | – | 0.01 |
| New York State Dormitory Authority, Series 2020A | Long | Debt | US | $1M | – | 0.00 |
| New York State Dormitory Authority, Series 2021 A | Long | Debt | US | $13M | – | 0.04 |
| New York State Dormitory Authority, Series 2021 A | Long | Debt | US | $13M | – | 0.04 |
| New York State Dormitory Authority, Series 2021 A | Long | Debt | US | $11M | – | 0.03 |
| New York State Dormitory Authority, Series 2021 A | Long | Debt | US | $11M | – | 0.03 |
| New York State Dormitory Authority, Series 2021 A | Long | Debt | US | $11M | – | 0.03 |
| New York State Dormitory Authority, Series 2021 A | Long | Debt | US | $11M | – | 0.03 |
| New York State Dormitory Authority, Series 2021 A | Long | Debt | US | $10M | – | 0.03 |
| New York State Dormitory Authority, Series 2021 A | Long | Debt | US | $6M | – | 0.02 |
| New York State Dormitory Authority, Series 2021 A | Long | Debt | US | $5M | – | 0.01 |
| New York State Dormitory Authority, Series 2021 A | Long | Debt | US | $5M | – | 0.01 |
| New York State Dormitory Authority, Series 2021 A | Long | Debt | US | $4M | – | 0.01 |
| New York State Dormitory Authority, Series 2021 A | Long | Debt | US | $3M | – | 0.01 |
| New York State Dormitory Authority, Series 2021 E | Long | Debt | US | $21M | – | 0.06 |
| New York State Dormitory Authority, Series 2021 E | Long | Debt | US | $17M | – | 0.05 |
| New York State Dormitory Authority, Series 2021 E | Long | Debt | US | $11M | – | 0.03 |
| New York State Dormitory Authority, Series 2021 E | Long | Debt | US | $11M | – | 0.03 |
| New York State Dormitory Authority, Series 2021 E | Long | Debt | US | $10M | – | 0.03 |
| New York State Dormitory Authority, Series 2021 E | Long | Debt | US | $8M | – | 0.02 |
| New York State Dormitory Authority, Series 2021 E | Long | Debt | US | $5M | – | 0.01 |
| New York State Dormitory Authority, Series 2021 E | Long | Debt | US | $5M | – | 0.01 |
| New York State Dormitory Authority, Series 2021E | Long | Debt | US | $20M | – | 0.05 |
| New York State Dormitory Authority, Series 2021E | Long | Debt | US | $16M | – | 0.04 |
| New York State Dormitory Authority, Series 2021E | Long | Debt | US | $8M | – | 0.02 |
| New York State Dormitory Authority, Series 2021E | Long | Debt | US | $7M | – | 0.02 |
| New York State Dormitory Authority, Series 2022 A | Long | Debt | US | $11M | – | 0.03 |
| New York State Dormitory Authority, Series 2022 A | Long | Debt | US | $6M | – | 0.02 |
| New York State Dormitory Authority, Series 2022 A | Long | Debt | US | $6M | – | 0.02 |
| New York State Dormitory Authority, Series 2022 A | Long | Debt | US | $5M | – | 0.01 |
| New York State Dormitory Authority, Series 2022 A | Long | Debt | US | $5M | – | 0.01 |
| New York State Dormitory Authority, Series 2022 A | Long | Debt | US | $1M | – | 0.00 |
| New York State Dormitory Authority, Series 2022 A | Long | Debt | US | $857K | – | 0.00 |
| New York State Dormitory Authority, Series 2023 A | Long | Debt | US | $34M | – | 0.09 |
| New York State Dormitory Authority, Series 2023 A | Long | Debt | US | $11M | – | 0.03 |
| New York State Dormitory Authority, Series 2023 A | Long | Debt | US | $8M | – | 0.02 |
| New York State Dormitory Authority, Series 2023 A | Long | Debt | US | $6M | – | 0.02 |
| New York State Dormitory Authority, Series 2023 A | Long | Debt | US | $1M | – | 0.00 |
| New York State Dormitory Authority, Series 2023 A1 | Long | Debt | US | $21M | – | 0.06 |
| New York State Dormitory Authority, Series 2023 A1 | Long | Debt | US | $11M | – | 0.03 |
| New York State Dormitory Authority, Series 2023 A1 | Long | Debt | US | $11M | – | 0.03 |
| New York State Dormitory Authority, Series 2023 A1 | Long | Debt | US | $10M | – | 0.03 |
| New York State Dormitory Authority, Series 2023A-2 | Long | Debt | US | $17M | – | 0.05 |
| New York State Dormitory Authority, Series 2024A | Long | Debt | US | $42M | – | 0.12 |
| New York State Dormitory Authority, Series 2024A | Long | Debt | US | $26M | – | 0.07 |
| New York State Dormitory Authority, Series 2024A | Long | Debt | US | $15M | – | 0.04 |
| New York State Dormitory Authority, Series 2024A | Long | Debt | US | $8M | – | 0.02 |
| New York State Dormitory Authority, Series 2024A | Long | Debt | US | $6M | – | 0.02 |
| New York State Dormitory Authority, Series 2024A | Long | Debt | US | $6M | – | 0.02 |
| New York State Dormitory Authority, Series 2024A | Long | Debt | US | $3M | – | 0.01 |
| New York State Dormitory Authority, Series 2024A | Long | Debt | US | $3M | – | 0.01 |
| New York State Dormitory Authority, Series 2024A | Long | Debt | US | $1M | – | 0.00 |
| New York State Dormitory Authority, Series 2024A | Long | Debt | US | $930K | – | 0.00 |
| New York State Dormitory Authority, Series 2024A | Long | Debt | US | $720K | – | 0.00 |
| New York State Dormitory Authority, Series A | Long | Debt | US | $8M | – | 0.02 |
| New York State Dormitory Authority, Series A | Long | Debt | US | $6M | – | 0.02 |
| New York State Dormitory Authority, Series A | Long | Debt | US | $6M | – | 0.02 |
| New York State Dormitory Authority, Series A | Long | Debt | US | $5M | – | 0.01 |
| New York State Dormitory Authority, Series A | Long | Debt | US | $5M | – | 0.01 |
| New York State Dormitory Authority, Series A | Long | Debt | US | $3M | – | 0.01 |
| New York State Dormitory Authority, Series A | Long | Debt | US | $3M | – | 0.01 |
| New York State Dormitory Authority, Series A | Long | Debt | US | $3M | – | 0.01 |
| New York State Dormitory Authority, Series A | Long | Debt | US | $1M | – | 0.00 |
| New York State Dormitory Authority, Series A-2 | Long | Debt | US | $2M | – | 0.01 |
| New York State Dormitory Authority, Series A-2 | Long | Debt | US | $1M | – | 0.00 |
| New York State Environmental Facilities Corp., Series 2015A | Long | Debt | US | $1M | – | 0.00 |
| New York State Environmental Facilities Corp., Series 2016 A | Long | Debt | US | $3M | – | 0.01 |
| New York State Environmental Facilities Corp., Series 2016 A | Long | Debt | US | $2M | – | 0.01 |
| New York State Environmental Facilities Corp., Series 2016 A | Long | Debt | US | $1M | – | 0.00 |
| New York State Environmental Facilities Corp., Series 2017 A | Long | Debt | US | $17M | – | 0.05 |
| New York State Environmental Facilities Corp., Series 2017 A | Long | Debt | US | $2M | – | 0.01 |
| New York State Environmental Facilities Corp., Series 2017 E | Long | Debt | US | $20M | – | 0.05 |
| New York State Environmental Facilities Corp., Series 2017 E | Long | Debt | US | $5M | – | 0.01 |
| New York State Environmental Facilities Corp., Series 2018 B | Long | Debt | US | $12M | – | 0.03 |
| New York State Environmental Facilities Corp., Series 2018 B | Long | Debt | US | $10M | – | 0.03 |
| New York State Environmental Facilities Corp., Series 2019 B | Long | Debt | US | $2M | – | 0.01 |
| New York State Environmental Facilities Corp., Series 2020B | Long | Debt | US | $6M | – | 0.02 |
| New York State Environmental Facilities Corp., Series 2022A | Long | Debt | US | $15M | – | 0.04 |
| New York State Environmental Facilities Corp., Series 2022A | Long | Debt | US | $3M | – | 0.01 |
| New York State Environmental Facilities Corp., Series 2022B | Long | Debt | US | $5M | – | 0.01 |
| New York State Environmental Facilities Corp., Series 2024A | Long | Debt | US | $6M | – | 0.02 |
| New York State Environmental Facilities Corp., Series 2024A | Long | Debt | US | $3M | – | 0.01 |
| New York State Environmental Facilities Corp., Series 2024A | Long | Debt | US | $2M | – | 0.01 |
| New York State Environmental Facilities Corp., Series 2024A | Long | Debt | US | $2M | – | 0.01 |
| New York State Environmental Facilities Corp., Series 2024A | Long | Debt | US | $2M | – | 0.01 |
| New York State Thruway Authority | Long | Debt | US | $28M | – | 0.08 |
| New York State Thruway Authority | Long | Debt | US | $13M | – | 0.03 |
| New York State Thruway Authority | Long | Debt | US | $8M | – | 0.02 |
| New York State Thruway Authority | Long | Debt | US | $5M | – | 0.02 |
| New York State Thruway Authority | Long | Debt | US | $4M | – | 0.01 |
| New York State Thruway Authority | Long | Debt | US | $2M | – | 0.01 |
| New York State Thruway Authority | Long | Debt | US | $2M | – | 0.01 |
| New York State Thruway Authority | Long | Debt | US | $2M | – | 0.01 |
| New York State Thruway Authority | Long | Debt | US | $2M | – | 0.01 |
| New York State Thruway Authority | Long | Debt | US | $2M | – | 0.01 |
| New York State Thruway Authority | Long | Debt | US | $2M | – | 0.00 |
| New York State Thruway Authority, Series 2016 A | Long | Debt | US | $5M | – | 0.01 |
| New York State Thruway Authority, Series 2016 A | Long | Debt | US | $5M | – | 0.01 |
| New York State Thruway Authority, Series 2016 A | Long | Debt | US | $3M | – | 0.01 |
| New York State Thruway Authority, Series 2016 A | Long | Debt | US | $1M | – | 0.00 |
| New York State Thruway Authority, Series 2016 A | Long | Debt | US | $888K | – | 0.00 |
| New York State Thruway Authority, Series 2021 A-1 | Long | Debt | US | $17M | – | 0.05 |
| New York State Thruway Authority, Series 2021 A-1 | Long | Debt | US | $7M | – | 0.02 |
| New York State Thruway Authority, Series 2021 A-1 | Long | Debt | US | $5M | – | 0.01 |
| New York State Thruway Authority, Series 2021 A-1 | Long | Debt | US | $2M | – | 0.01 |
| New York State Thruway Authority, Series 2021A-1 | Long | Debt | US | $41M | – | 0.11 |
| New York State Thruway Authority, Series 2021A-1 | Long | Debt | US | $5M | – | 0.01 |
| New York State Thruway Authority, Series 2022 A | Long | Debt | US | $39M | – | 0.11 |
| New York State Thruway Authority, Series 2022 A | Long | Debt | US | $22M | – | 0.06 |
| New York State Thruway Authority, Series 2022 A | Long | Debt | US | $21M | – | 0.06 |
| New York State Thruway Authority, Series 2022 A | Long | Debt | US | $13M | – | 0.03 |
| New York State Thruway Authority, Series 2022 A | Long | Debt | US | $11M | – | 0.03 |
| New York State Thruway Authority, Series 2022 A | Long | Debt | US | $6M | – | 0.02 |
| New York State Thruway Authority, Series 2022 A | Long | Debt | US | $5M | – | 0.01 |
| New York State Thruway Authority, Series 2022 C | Long | Debt | US | $8M | – | 0.02 |
| New York State Thruway Authority, Series 2022A | Long | Debt | US | $67M | – | 0.18 |
| New York State Thruway Authority, Series 2022C | Long | Debt | US | $26M | – | 0.07 |
| New York State Thruway Authority, Series 2022C | Long | Debt | US | $5M | – | 0.01 |
| New York State Thruway Authority, Series K | Long | Debt | US | $5M | – | 0.01 |
| New York State Thruway Authority, Series K | Long | Debt | US | $4M | – | 0.01 |
| New York State Thruway Authority, Series K | Long | Debt | US | $3M | – | 0.01 |
| New York State Thruway Authority, Series L | Long | Debt | US | $1M | – | 0.00 |
| New York State Thruway Authority, Series L | Long | Debt | US | $1M | – | 0.00 |
| New York State Thruway Authority, Series N | Long | Debt | US | $6M | – | 0.02 |
| New York State Thruway Authority, Series N | Long | Debt | US | $4M | – | 0.01 |
| New York State Thruway Authority, Series N | Long | Debt | US | $4M | – | 0.01 |
| New York State Thruway Authority, Series N | Long | Debt | US | $2M | – | 0.01 |
| New York State Thruway Authority, Series O | Long | Debt | US | $11M | – | 0.03 |
| New York State Thruway Authority, Series O | Long | Debt | US | $6M | – | 0.02 |
| New York State Thruway Authority, Series P | Long | Debt | US | $6M | – | 0.02 |
| New York State Thruway Authority, Series P | Long | Debt | US | $3M | – | 0.01 |
| New York State Thruway Authority, Series P | Long | Debt | US | $2M | – | 0.00 |
| New York State Urban Development Corp., Series 2015 A | Long | Debt | US | $10M | – | 0.03 |
| New York State Urban Development Corp., Series 2015 A | Long | Debt | US | $7M | – | 0.02 |
| New York State Urban Development Corp., Series 2015 A | Long | Debt | US | $3M | – | 0.01 |
| New York State Urban Development Corp., Series 2016 A | Long | Debt | US | $4M | – | 0.01 |
| New York State Urban Development Corp., Series 2016 A | Long | Debt | US | $4M | – | 0.01 |
| New York State Urban Development Corp., Series 2016 A | Long | Debt | US | $2M | – | 0.01 |
| New York State Urban Development Corp., Series 2016 A | Long | Debt | US | $2M | – | 0.00 |
| New York State Urban Development Corp., Series 2016 A | Long | Debt | US | $843K | – | 0.00 |
| New York State Urban Development Corp., Series 2017 A | Long | Debt | US | $16M | – | 0.04 |
| New York State Urban Development Corp., Series 2017 A | Long | Debt | US | $10M | – | 0.03 |
| New York State Urban Development Corp., Series 2017 A | Long | Debt | US | $5M | – | 0.01 |
| New York State Urban Development Corp., Series 2017 A | Long | Debt | US | $2M | – | 0.01 |
| New York State Urban Development Corp., Series 2017 A | Long | Debt | US | $2M | – | 0.00 |
| New York State Urban Development Corp., Series 2017 A | Long | Debt | US | $2M | – | 0.00 |
| New York State Urban Development Corp., Series 2017C | Long | Debt | US | $3M | – | 0.01 |
| New York State Urban Development Corp., Series 2017C | Long | Debt | US | $2M | – | 0.01 |
| New York State Urban Development Corp., Series 2017C | Long | Debt | US | $2M | – | 0.00 |
| New York State Urban Development Corp., Series 2019 A | Long | Debt | US | $14M | – | 0.04 |
| New York State Urban Development Corp., Series 2019 A | Long | Debt | US | $8M | – | 0.02 |
| New York State Urban Development Corp., Series 2019 A | Long | Debt | US | $5M | – | 0.01 |
| New York State Urban Development Corp., Series 2019 A | Long | Debt | US | $4M | – | 0.01 |
| New York State Urban Development Corp., Series 2019 A | Long | Debt | US | $3M | – | 0.01 |
| New York State Urban Development Corp., Series 2019 A | Long | Debt | US | $3M | – | 0.01 |
| New York State Urban Development Corp., Series 2019 A | Long | Debt | US | $3M | – | 0.01 |
| New York State Urban Development Corp., Series 2019 A | Long | Debt | US | $2M | – | 0.01 |
| New York State Urban Development Corp., Series 2019 A | Long | Debt | US | $2M | – | 0.01 |
| New York State Urban Development Corp., Series 2019 A | Long | Debt | US | $2M | – | 0.01 |
| New York State Urban Development Corp., Series 2019 A | Long | Debt | US | $1M | – | 0.00 |
| New York State Urban Development Corp., Series 2019 A | Long | Debt | US | $980K | – | 0.00 |
| New York State Urban Development Corp., Series 2020 A | Long | Debt | US | $40M | – | 0.11 |
| New York State Urban Development Corp., Series 2020 A | Long | Debt | US | $15M | – | 0.04 |
| New York State Urban Development Corp., Series 2020 A | Long | Debt | US | $5M | – | 0.01 |
| New York State Urban Development Corp., Series 2020 A | Long | Debt | US | $3M | – | 0.01 |
| New York State Urban Development Corp., Series 2020 C | Long | Debt | US | $34M | – | 0.09 |
| New York State Urban Development Corp., Series 2020 C | Long | Debt | US | $22M | – | 0.06 |
| New York State Urban Development Corp., Series 2020 C | Long | Debt | US | $18M | – | 0.05 |
| New York State Urban Development Corp., Series 2020 C | Long | Debt | US | $16M | – | 0.04 |
| New York State Urban Development Corp., Series 2020 C | Long | Debt | US | $11M | – | 0.03 |
| New York State Urban Development Corp., Series 2020 C | Long | Debt | US | $11M | – | 0.03 |
| New York State Urban Development Corp., Series 2020 C | Long | Debt | US | $9M | – | 0.02 |
| New York State Urban Development Corp., Series 2020 C | Long | Debt | US | $9M | – | 0.02 |
| New York State Urban Development Corp., Series 2020 C | Long | Debt | US | $8M | – | 0.02 |
| New York State Urban Development Corp., Series 2020 C | Long | Debt | US | $6M | – | 0.02 |
| New York State Urban Development Corp., Series 2020 C | Long | Debt | US | $3M | – | 0.01 |
| New York State Urban Development Corp., Series 2020 C | Long | Debt | US | $3M | – | 0.01 |
| New York State Urban Development Corp., Series 2020 C | Long | Debt | US | $2M | – | 0.01 |
| New York State Urban Development Corp., Series 2020 C | Long | Debt | US | $2M | – | 0.01 |
| New York State Urban Development Corp., Series 2020 C | Long | Debt | US | $1M | – | 0.00 |
| New York State Urban Development Corp., Series 2020 C | Long | Debt | US | $1M | – | 0.00 |
| New York State Urban Development Corp., Series 2020 E | Long | Debt | US | $11M | – | 0.03 |
| New York State Urban Development Corp., Series 2020 E | Long | Debt | US | $5M | – | 0.01 |
| New York State Urban Development Corp., Series 2020 E | Long | Debt | US | $5M | – | 0.01 |
| New York State Urban Development Corp., Series 2020 E | Long | Debt | US | $4M | – | 0.01 |
| New York State Urban Development Corp., Series 2020 E | Long | Debt | US | $4M | – | 0.01 |
| New York State Urban Development Corp., Series 2020 E | Long | Debt | US | $3M | – | 0.01 |
| New York State Urban Development Corp., Series 2020 E | Long | Debt | US | $3M | – | 0.01 |
| New York State Urban Development Corp., Series 2020E | Long | Debt | US | $19M | – | 0.05 |
| New York State Urban Development Corp., Series 2021 A | Long | Debt | US | $25M | – | 0.07 |
| New York State Urban Development Corp., Series 2021 A | Long | Debt | US | $16M | – | 0.04 |
| New York State Urban Development Corp., Series 2021 A | Long | Debt | US | $12M | – | 0.03 |
| New York State Urban Development Corp., Series 2021 A | Long | Debt | US | $10M | – | 0.03 |
| New York State Urban Development Corp., Series 2021 A | Long | Debt | US | $8M | – | 0.02 |
| New York State Urban Development Corp., Series 2021 A | Long | Debt | US | $6M | – | 0.02 |
| New York State Urban Development Corp., Series 2021 A | Long | Debt | US | $2M | – | 0.01 |
| New York State Urban Development Corp., Series 2021 A | Long | Debt | US | $2M | – | 0.01 |
| New York State Urban Development Corp., Series 2022A | Long | Debt | US | $26M | – | 0.07 |
| New York State Urban Development Corp., Series 2022A | Long | Debt | US | $16M | – | 0.04 |
| New York State Urban Development Corp., Series 2022A | Long | Debt | US | $11M | – | 0.03 |
| New York State Urban Development Corp., Series 2022A | Long | Debt | US | $10M | – | 0.03 |
| New York State Urban Development Corp., Series 2022A | Long | Debt | US | $2M | – | 0.00 |
| New York State Urban Development Corp., Series 2022A | Long | Debt | US | $2M | – | 0.00 |
| New York State Urban Development Corp., Series 2023 A | Long | Debt | US | $12M | – | 0.03 |
| New York State Urban Development Corp., Series 2023 A | Long | Debt | US | $11M | – | 0.03 |
| New York State Urban Development Corp., Series 2023 A | Long | Debt | US | $4M | – | 0.01 |
| New York State Urban Development Corp., Series 2023A | Long | Debt | US | $11M | – | 0.03 |
| New York State Urban Development Corp., Series 2023B | Long | Debt | US | $36M | – | 0.10 |
| New York State Urban Development Corp., Series 2023B | Long | Debt | US | $8M | – | 0.02 |
| Newport Mesa Unified School District, Series 2011 | Long | Debt | US | $9M | – | 0.02 |
| Newport Mesa Unified School District, Series 2011 | Long | Debt | US | $5M | – | 0.01 |
| Newport Mesa Unified School District, Series 2011 | Long | Debt | US | $2M | – | 0.01 |
| Newport Mesa Unified School District, Series 2011 | Long | Debt | US | $897K | – | 0.00 |
| Newport Mesa Unified School District, Series 2017 | Long | Debt | US | $947K | – | 0.00 |
| Newport Mesa Unified School District, Series 2017 | Long | Debt | US | $632K | – | 0.00 |
| Newport Mesa Unified School District, Series 2017 | Long | Debt | US | $450K | – | 0.00 |
| Norman Y Mineta San Jose International Airport SJC, Series 2017B | Long | Debt | US | $1M | – | 0.00 |
| North Carolina Capital Facilities Finance Agency, Series 2015 B | Long | Debt | US | $11M | – | 0.03 |
| North Carolina Capital Facilities Finance Agency, Series 2016 B | Long | Debt | US | $2M | – | 0.01 |
| North Carolina Municipal Power Agency No. 1, Series A | Long | Debt | US | $8M | – | 0.02 |
| North Carolina Municipal Power Agency No. 1, Series A | Long | Debt | US | $3M | – | 0.01 |
| North Carolina Turnpike Authority, Series 2018 | Long | Debt | US | $2M | – | 0.01 |
| North Carolina Turnpike Authority, Series 2018 | Long | Debt | US | $2M | – | 0.01 |
| North Carolina Turnpike Authority, Series 2018A | Long | Debt | US | $13M | – | 0.04 |
| North Carolina Turnpike Authority, Series 2019 | Long | Debt | US | $4M | – | 0.01 |
| North Carolina Turnpike Authority, Series 2019 | Long | Debt | US | $2M | – | 0.01 |
| North Carolina Turnpike Authority, Series 2019 | Long | Debt | US | $2M | – | 0.01 |
| North Carolina Turnpike Authority, Series 2019 | Long | Debt | US | $2M | – | 0.00 |
| North Carolina Turnpike Authority, Series 2019 | Long | Debt | US | $2M | – | 0.00 |
| North Carolina Turnpike Authority, Series 2019 | Long | Debt | US | $947K | – | 0.00 |
| North Carolina Turnpike Authority, Series 2019 | Long | Debt | US | $771K | – | 0.00 |
| North Carolina Turnpike Authority, Series A | Long | Debt | US | $4M | – | 0.01 |
| North Carolina Turnpike Authority, Series A | Long | Debt | US | $3M | – | 0.01 |
| North East Independent School District, Series 2007 | Long | Debt | US | $554K | – | 0.00 |
| North Orange County Community College District, Series B | Long | Debt | US | $9M | – | 0.03 |
| North Texas Municipal Water District Water System, Series 2016 | Long | Debt | US | $6M | – | 0.02 |
| North Texas Municipal Water District Water System, Series 2021 A (North Texas Municipal Water District Water System Revenue) | Long | Debt | US | $16M | – | 0.04 |
| North Texas Municipal Water District Water System, Series 2021 A | Long | Debt | US | $6M | – | 0.02 |
| North Texas Municipal Water District Water System, Series 2021 A | Long | Debt | US | $4M | – | 0.01 |
| North Texas Tollway Authority, Series 2008D | Long | Debt | US | $28M | – | 0.08 |
| North Texas Tollway Authority, Series 2008D | Long | Debt | US | $28M | – | 0.08 |
| North Texas Tollway Authority, Series 2008D | Long | Debt | US | $10M | – | 0.03 |
| North Texas Tollway Authority, Series 2008D | Long | Debt | US | $2M | – | 0.01 |
| North Texas Tollway Authority, Series 2008D | Long | Debt | US | $2M | – | 0.01 |
| North Texas Tollway Authority, Series 2008D | Long | Debt | US | $751K | – | 0.00 |
| North Texas Tollway Authority, Series 2011 B | Long | Debt | US | $790K | – | 0.00 |
| North Texas Tollway Authority, Series 2011 B | Long | Debt | US | $777K | – | 0.00 |
| North Texas Tollway Authority, Series 2011 C | Long | Debt | US | $602K | – | 0.00 |
| North Texas Tollway Authority, Series 2011 C | Long | Debt | US | $599K | – | 0.00 |
| North Texas Tollway Authority, Series 2015 B | Long | Debt | US | $5M | – | 0.01 |
| North Texas Tollway Authority, Series 2015 B | Long | Debt | US | $151K | – | 0.00 |
| North Texas Tollway Authority, Series 2015A | Long | Debt | US | $17M | – | 0.05 |
| North Texas Tollway Authority, Series 2015A | Long | Debt | US | $14M | – | 0.04 |
| North Texas Tollway Authority, Series 2015A | Long | Debt | US | $2M | – | 0.01 |
| North Texas Tollway Authority, Series 2016 A | Long | Debt | US | $5M | – | 0.01 |
| North Texas Tollway Authority, Series 2016 A | Long | Debt | US | $3M | – | 0.01 |
| North Texas Tollway Authority, Series 2016 A | Long | Debt | US | $2M | – | 0.00 |
| North Texas Tollway Authority, Series 2016 A | Long | Debt | US | $2M | – | 0.00 |
| North Texas Tollway Authority, Series 2018 | Long | Debt | US | $1M | – | 0.00 |
| North Texas Tollway Authority, Series 2018 | Long | Debt | US | $1M | – | 0.00 |
| North Texas Tollway Authority, Series 2019 A | Long | Debt | US | $23M | – | 0.06 |
| North Texas Tollway Authority, Series 2019 A | Long | Debt | US | $11M | – | 0.03 |
| North Texas Tollway Authority, Series 2019 A | Long | Debt | US | $5M | – | 0.01 |
| North Texas Tollway Authority, Series 2019 A | Long | Debt | US | $2M | – | 0.01 |
| North Texas Tollway Authority, Series 2019 B | Long | Debt | US | $4M | – | 0.01 |
| North Texas Tollway Authority, Series 2019 B | Long | Debt | US | $3M | – | 0.01 |
| North Texas Tollway Authority, Series 2019 B | Long | Debt | US | $2M | – | 0.00 |
| North Texas Tollway Authority, Series 2019 B | Long | Debt | US | $1M | – | 0.00 |
| North Texas Tollway Authority, Series 2020A | Long | Debt | US | $2M | – | 0.01 |
| North Texas Tollway Authority, Series 2020A | Long | Debt | US | $2M | – | 0.01 |
| North Texas Tollway Authority, Series 2021 B | Long | Debt | US | $4M | – | 0.01 |
| North Texas Tollway Authority, Series 2021 B | Long | Debt | US | $2M | – | 0.01 |
| North Texas Tollway Authority, Series 2021 B | Long | Debt | US | $2M | – | 0.01 |
| North Texas Tollway Authority, Series 2021 B | Long | Debt | US | $1M | – | 0.00 |
| North Texas Tollway Authority, Series 2021 B | Long | Debt | US | $1M | – | 0.00 |
| North Texas Tollway Authority, Series 2022B | Long | Debt | US | $4M | – | 0.01 |
| North Texas Tollway Authority, Series 2023B | Long | Debt | US | $9M | – | 0.03 |
| North Texas Tollway Authority, Series A | Long | Debt | US | $15M | – | 0.04 |
| North Texas Tollway Authority, Series A | Long | Debt | US | $12M | – | 0.03 |
| North Texas Tollway Authority, Series A | Long | Debt | US | $11M | – | 0.03 |
| North Texas Tollway Authority, Series A | Long | Debt | US | $6M | – | 0.02 |
| North Texas Tollway Authority, Series A | Long | Debt | US | $6M | – | 0.02 |
| North Texas Tollway Authority, Series A | Long | Debt | US | $5M | – | 0.01 |
| North Texas Tollway Authority, Series A | Long | Debt | US | $3M | – | 0.01 |
| North Texas Tollway Authority, Series A | Long | Debt | US | $3M | – | 0.01 |
| North Texas Tollway Authority, Series A | Long | Debt | US | $2M | – | 0.01 |
| North Texas Tollway Authority, Series A | Long | Debt | US | $1M | – | 0.00 |
| North Texas Tollway Authority, Series A | Long | Debt | US | $1M | – | 0.00 |
| North Texas Tollway Authority, Series A | Long | Debt | US | $1M | – | 0.00 |
| North Texas Tollway Authority, Series A | Long | Debt | US | $1M | – | 0.00 |
| North Texas Tollway Authority, Series A | Long | Debt | US | $250K | – | 0.00 |
| North Texas Tollway Authority, Series B | Long | Debt | US | $2M | – | 0.00 |
| North Texas Tollway Authority, Series B | Long | Debt | US | $2M | – | 0.00 |
| North Texas Tollway Authority, Series B | Long | Debt | US | $915K | – | 0.00 |
| North Texas Tollway Authority, Series B | Long | Debt | US | $10K | – | 0.00 |
| Northeast Ohio Regional Sewer District, Series 2014 | Long | Debt | US | $6M | – | 0.02 |
| Northeast Ohio Regional Sewer District, Series 2014 | Long | Debt | US | $3M | – | 0.01 |
| Northeast Ohio Regional Sewer District, Series 2014 | Long | Debt | US | $3M | – | 0.01 |
| Northeast Ohio Regional Sewer District, Series 2014 | Long | Debt | US | $2M | – | 0.01 |
| Northeast Ohio Regional Sewer District, Series 2019 | Long | Debt | US | $2M | – | 0.01 |
| Northern Virginia Transportation Commission, Series 2022 | Long | Debt | US | $9M | – | 0.02 |
| Northwest Independent School District, Series 2023 | Long | Debt | US | $75M | – | 0.21 |
| Ohio State University (The), Series 2021 A | Long | Debt | US | $26M | – | 0.07 |
| Ohio State University (The), Series 2021 A | Long | Debt | US | $8M | – | 0.02 |
| Ohio State University (The), Series 2021 A | Long | Debt | US | $1M | – | 0.00 |
| Ohio State University (The), Series 2021 A | Long | Debt | US | $1M | – | 0.00 |
| Ohio State University (The), Series 2023 A-2 | Long | Short-term investment vehicle | US | $15M | – | 0.04 |
| Ohio State University (The), Series 2023 B | Long | Debt | US | $2M | – | 0.01 |
| Ohio Turnpike & Infrastructure Commission, Series 2013 A-2 | Long | Debt | US | $4M | – | 0.01 |
| Ohio Turnpike & Infrastructure Commission, Series 2013 A-2 | Long | Debt | US | $3M | – | 0.01 |
| Ohio Turnpike & Infrastructure Commission, Series 2013 A-2 | Long | Debt | US | $1M | – | 0.00 |
| Ohio Turnpike & Infrastructure Commission, Series 2013 A-4 | Long | Debt | US | $2M | – | 0.01 |
| Ohio Turnpike & Infrastructure Commission, Series 2018 A | Long | Debt | US | $31M | – | 0.09 |
| Ohio Turnpike & Infrastructure Commission, Series 2018 A | Long | Debt | US | $2M | – | 0.01 |
| Ohio Turnpike & Infrastructure Commission, Series 2021 A | Long | Debt | US | $5M | – | 0.01 |
| Ohio Turnpike & Infrastructure Commission, Series 2021 A | Long | Debt | US | $5M | – | 0.01 |
| Ohio University, Series 2017 A | Long | Debt | US | $2M | – | 0.01 |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2017 A | Long | Debt | US | $10M | – | 0.03 |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2019 B | Long | Debt | US | $14M | – | 0.04 |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2019 B | Long | Debt | US | $2M | – | 0.00 |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2019 B | Long | Debt | US | $1M | – | 0.00 |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2020 A | Long | Debt | US | $9M | – | 0.03 |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2020 A | Long | Debt | US | $8M | – | 0.02 |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2020 A | Long | Debt | US | $1M | – | 0.00 |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2021 A | Long | Debt | US | $2M | – | 0.00 |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2023B | Long | Debt | US | $8M | – | 0.02 |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2023B | Long | Debt | US | $6M | – | 0.02 |
| Ohio Water Development Authority, Series 2018 | Long | Debt | US | $2M | – | 0.01 |
| Ohio Water Development Authority, Series 2019 | Long | Debt | US | $12M | – | 0.03 |
| Ohio Water Development Authority, Series 2019 | Long | Debt | US | $5M | – | 0.01 |
| Ohio Water Development Authority, Series 2019 | Long | Debt | US | $2M | – | 0.01 |
| Ohio Water Development Authority, Series 2019A | Long | Debt | US | $1M | – | 0.00 |
| Ohio Water Development Authority, Series 2021 A | Long | Debt | US | $2M | – | 0.01 |
| Ohio Water Development Authority, Series 2021 A | Long | Debt | US | $2M | – | 0.00 |
| Ohio Water Development Authority, Series 2021 A | Long | Debt | US | $1M | – | 0.00 |
| Ohio Water Development Authority, Series 2023 A | Long | Debt | US | $29M | – | 0.08 |
| Ohlone Community College District, Series C | Long | Debt | US | $5M | – | 0.01 |
| Oklahoma City Water Utilities Trust, Series 2024 | Long | Debt | US | $3M | – | 0.01 |
| Oklahoma City Water Utilities Trust, Series 2024 | Long | Debt | US | $3M | – | 0.01 |
| Oklahoma City Water Utilities Trust, Series 2024 | Long | Debt | US | $2M | – | 0.01 |
| Oklahoma Municipal Power Authority, Series 2021A | Long | Debt | US | $9M | – | 0.02 |
| Oklahoma Turnpike Authority, Series 2017 A | Long | Debt | US | $6M | – | 0.02 |
| Oklahoma Turnpike Authority, Series 2017 A | Long | Debt | US | $5M | – | 0.01 |
| Oklahoma Turnpike Authority, Series 2017 A | Long | Debt | US | $2M | – | 0.01 |
| Oklahoma Turnpike Authority, Series 2017 D | Long | Debt | US | $2M | – | 0.01 |
| Oklahoma Turnpike Authority, Series 2017C | Long | Debt | US | $4M | – | 0.01 |
| Oklahoma Turnpike Authority, Series 2017C | Long | Debt | US | $2M | – | 0.01 |
| Oklahoma Turnpike Authority, Series 2018A | Long | Debt | US | $3M | – | 0.01 |
| Oklahoma Turnpike Authority, Series 2018A | Long | Debt | US | $2M | – | 0.01 |
| Oklahoma Turnpike Authority, Series 2023 | Long | Debt | US | $20M | – | 0.05 |
| Oklahoma Water Resources Board, Series 2021 | Long | Debt | US | $18M | – | 0.05 |
| Oklahoma Water Resources Board, Series 2021 | Long | Debt | US | $11M | – | 0.03 |
| Oklahoma Water Resources Board, Series 2022B | Long | Debt | US | $16M | – | 0.04 |
| Oklahoma Water Resources Board, Series 2023 A | Long | Debt | US | $3M | – | 0.01 |
| Omaha Public Power District Nebraska City Station Unit 2, Series 2016 A | Long | Debt | US | $10M | – | 0.03 |
| Omaha Public Power District, Series 2014 CC | Long | Debt | US | $10M | – | 0.03 |
| Omaha Public Power District, Series 2017 A | Long | Debt | US | $16M | – | 0.04 |
| Omaha Public Power District, Series 2019 A | Long | Debt | US | $4M | – | 0.01 |
| Omaha Public Power District, Series 2019 A | Long | Debt | US | $2M | – | 0.00 |
| Omaha Public Power District, Series 2021 A | Long | Debt | US | $14M | – | 0.04 |
| Omaha Public Power District, Series 2021 A | Long | Debt | US | $1M | – | 0.00 |
| Omaha Public Power District, Series 2021 A | Long | Debt | US | $834K | – | 0.00 |
| Omaha Public Power District, Series 2021 B | Long | Debt | US | $3M | – | 0.01 |
| Omaha Public Power District, Series 2022 A | Long | Debt | US | $39M | – | 0.11 |
| Omaha Public Power District, Series 2022 A | Long | Debt | US | $23M | – | 0.06 |
| Omaha Public Power District, Series 2022 A | Long | Debt | US | $2M | – | 0.01 |
| Omaha Public Power District, Series 2023B | Long | Debt | US | $15M | – | 0.04 |
| Omaha Public Power District, Series 2023B | Long | Debt | US | $8M | – | 0.02 |
| Onondaga County Trust for Cultural Resources, Series 2019 | Long | Debt | US | $2M | – | 0.01 |
| Onondaga County Trust for Cultural Resources, Series 2019 | Long | Debt | US | $2M | – | 0.00 |
| Onondaga County Trust for Cultural Resources, Series 2019 | Long | Debt | US | $1M | – | 0.00 |
| Orange County Convention Center, Series 2010 | Long | Debt | US | $1M | – | 0.00 |
| Orange County Convention Center, Series 2016 B | Long | Debt | US | $2M | – | 0.01 |
| Orange County Local Transportation Authority Sales Tax, Series 2019 | Long | Debt | US | $21M | – | 0.06 |
| Orange County Local Transportation Authority Sales Tax, Series 2019 | Long | Debt | US | $2M | – | 0.00 |
| Orange County School Board | Long | Debt | US | $3M | – | 0.01 |
| Oregon Health & Science University, Series 2016 B | Long | Debt | US | $2M | – | 0.01 |
| Oregon State Lottery, Series 2015 D | Long | Debt | US | $3M | – | 0.01 |
| Oregon State Lottery, Series 2015 D | Long | Debt | US | $2M | – | 0.01 |
| Orlando Utilities Commission, Series 2013 A | Long | Debt | US | $2M | – | 0.01 |
| Orlando Utilities Commission, Series 2021A | Long | Debt | US | $5M | – | 0.01 |
| Orlando Utilities Commission, Series 2021A | Long | Debt | US | $4M | – | 0.01 |
| Palm Beach County School District | Long | Debt | US | $4M | – | 0.01 |
| Palm Beach County School District | Long | Debt | US | $3M | – | 0.01 |
| Palm Beach County School District | Long | Debt | US | $2M | – | 0.01 |
| Palm Beach County School District | Long | Debt | US | $2M | – | 0.01 |
| Palm Beach County School District | Long | Debt | US | $2M | – | 0.01 |
| Palm Beach County School District | Long | Debt | US | $2M | – | 0.00 |
| Palm Beach County School District | Long | Debt | US | $2M | – | 0.00 |
| Palo Alto Unified School District, Series 2008-2 | Long | Debt | US | $4M | – | 0.01 |
| Palomar Community College District, Series 2017 | Long | Debt | US | $2M | – | 0.01 |
| Palomar Community College District, Series C | Long | Debt | US | $20M | – | 0.06 |
| Palomar Community College District, Series C | Long | Debt | US | $1M | – | 0.00 |
| Palomar Community College District, Series D | Long | Debt | US | $1M | – | 0.00 |
| Pasadena Area Community College District, Series 2023 A1 | Long | Debt | US | $3M | – | 0.01 |
| Pasadena Independent School District, Series 2018 | Long | Debt | US | $1M | – | 0.00 |
| Pennsylvania Economic Development Financing Authority, Series 2024 | Long | Debt | US | $5M | – | 0.01 |
| Pennsylvania Higher Educational Facilities Authority, Series 2016 A | Long | Debt | US | $3M | – | 0.01 |
| Pennsylvania Higher Educational Facilities Authority, Series 2017A | Long | Debt | US | $4M | – | 0.01 |
| Pennsylvania Higher Educational Facilities Authority, Series 2018A | Long | Debt | US | $14M | – | 0.04 |
| Pennsylvania Higher Educational Facilities Authority, Series 2018A | Long | Debt | US | $9M | – | 0.02 |
| Pennsylvania State University (The), Series 2019 A | Long | Debt | US | $2M | – | 0.01 |
| Pennsylvania State University (The), Series 2022 A | Long | Debt | US | $29M | – | 0.08 |
| Pennsylvania State University (The), Series 2022 A | Long | Debt | US | $2M | – | 0.01 |
| Pennsylvania State University (The), Series 2023 | Long | Debt | US | $21M | – | 0.06 |
| Pennsylvania State University (The), Series 2023 | Long | Debt | US | $4M | – | 0.01 |
| Pennsylvania State University (The), Series A | Long | Debt | US | $16M | – | 0.04 |
| Pennsylvania State University (The), Series A | Long | Debt | US | $5M | – | 0.01 |
| Pennsylvania Turnpike Commission Oil Franchise Tax, Series 2018A | Long | Debt | US | $1M | – | 0.00 |
| Pennsylvania Turnpike Commission, Series 2009E | Long | Debt | US | $12M | – | 0.03 |
| Pennsylvania Turnpike Commission, Series 2009E | Long | Debt | US | $769K | – | 0.00 |
| Pennsylvania Turnpike Commission, Series 2014 | Long | Debt | US | $3M | – | 0.01 |
| Pennsylvania Turnpike Commission, Series 2014A | Long | Debt | US | $7M | – | 0.02 |
| Pennsylvania Turnpike Commission, Series 2014C | Long | Debt | US | $3M | – | 0.01 |
| Pennsylvania Turnpike Commission, Series 2014C | Long | Debt | US | $3M | – | 0.01 |
| Pennsylvania Turnpike Commission, Series 2015 B | Long | Debt | US | $6M | – | 0.02 |
| Pennsylvania Turnpike Commission, Series 2015 B | Long | Debt | US | $3M | – | 0.01 |
| Pennsylvania Turnpike Commission, Series 2015 B | Long | Debt | US | $2M | – | 0.01 |
| Pennsylvania Turnpike Commission, Series 2016 A 3RD SERIES | Long | Debt | US | $4M | – | 0.01 |
| Pennsylvania Turnpike Commission, Series 2016 A-1 | Long | Debt | US | $30M | – | 0.08 |
| Pennsylvania Turnpike Commission, Series 2017 | Long | Debt | US | $2M | – | 0.00 |
| Pennsylvania Turnpike Commission, Series 2018 A-2 | Long | Debt | US | $9M | – | 0.03 |
| Pennsylvania Turnpike Commission, Series 2018 A-2 | Long | Debt | US | $9M | – | 0.02 |
| Pennsylvania Turnpike Commission, Series 2019 | Long | Debt | US | $6M | – | 0.02 |
| Pennsylvania Turnpike Commission, Series 2019 A | Long | Debt | US | $23M | – | 0.06 |
| Pennsylvania Turnpike Commission, Series 2019 A | Long | Debt | US | $11M | – | 0.03 |
| Pennsylvania Turnpike Commission, Series 2019 A | Long | Debt | US | $7M | – | 0.02 |
| Pennsylvania Turnpike Commission, Series 2019 A | Long | Debt | US | $3M | – | 0.01 |
| Pennsylvania Turnpike Commission, Series 2019 A | Long | Debt | US | $2M | – | 0.00 |
| Pennsylvania Turnpike Commission, Series 2020 B | Long | Debt | US | $2M | – | 0.01 |
| Pennsylvania Turnpike Commission, Series 2021 A | Long | Debt | US | $14M | – | 0.04 |
| Pennsylvania Turnpike Commission, Series 2021 A | Long | Debt | US | $12M | – | 0.03 |
| Pennsylvania Turnpike Commission, Series 2021 A | Long | Debt | US | $10M | – | 0.03 |
| Pennsylvania Turnpike Commission, Series 2021 A | Long | Debt | US | $3M | – | 0.01 |
| Pennsylvania Turnpike Commission, Series 2021 A | Long | Debt | US | $2M | – | 0.01 |
| Pennsylvania Turnpike Commission, Series 2021 B | Long | Debt | US | $16M | – | 0.04 |
| Pennsylvania Turnpike Commission, Series 2021 B | Long | Debt | US | $12M | – | 0.03 |
| Pennsylvania Turnpike Commission, Series 2021 B | Long | Debt | US | $4M | – | 0.01 |
| Pennsylvania Turnpike Commission, Series 2021 B | Long | Debt | US | $948K | – | 0.00 |
| Pennsylvania Turnpike Commission, Series 2022 A | Long | Debt | US | $6M | – | 0.02 |
| Pennsylvania Turnpike Commission, Series 2022 B | Long | Debt | US | $4M | – | 0.01 |
| Pennsylvania Turnpike Commission, Series 2022 B | Long | Debt | US | $2M | – | 0.00 |
| Pennsylvania Turnpike Commission, Series 2023 A | Long | Debt | US | $19M | – | 0.05 |
| Pennsylvania Turnpike Commission, Series A | Long | Debt | US | $2M | – | 0.01 |
| Pennsylvania Turnpike Commission, Series A-1 | Long | Debt | US | $7M | – | 0.02 |
| Pennsylvania Turnpike Commission, Series A-1 | Long | Debt | US | $3M | – | 0.01 |
| Pennsylvania Turnpike Commission, Series A-1 | Long | Debt | US | $2M | – | 0.00 |
| Pennsylvania Turnpike Commission, Series A-1 | Long | Debt | US | $1M | – | 0.00 |
| Pennsylvania Turnpike Commission, Series B-1 | Long | Debt | US | $8M | – | 0.02 |
| Pennsylvania Turnpike Commission, Series B-1 | Long | Debt | US | $2M | – | 0.01 |
| Pennsylvania Turnpike Commission, Series B-2 | Long | Debt | US | $3M | – | 0.01 |
| Pennsylvania Turnpike Commission, Series B-2 | Long | Debt | US | $3M | – | 0.01 |
| Pennsylvania Turnpike Commission, Series B-2 | Long | Debt | US | $2M | – | 0.01 |
| Pennsylvania Turnpike Commission, Series FIRST SER 2023 | Long | Debt | US | $9M | – | 0.02 |
| Pennsylvania Turnpike Commission, Series FIRST SER 2023 | Long | Debt | US | $3M | – | 0.01 |
| Pennsylvania Turnpike Commission, Series FIRST SER 2023 | Long | Debt | US | $2M | – | 0.01 |
| Pennsylvania Turnpike Commission, Series FIRST SER 2023 | Long | Debt | US | $2M | – | 0.00 |
| Pennsylvania Turnpike Commission, Series FIRST SER 2023 | Long | Debt | US | $2M | – | 0.00 |
| Pennsylvania Turnpike Commission, Series FIRST SER 2023 | Long | Debt | US | $1M | – | 0.00 |
| Pennsylvania Turnpike Commission, Series FIRST SER 2023 | Long | Debt | US | $1M | – | 0.00 |
| Pennsylvania Turnpike Commission, Series FIRST SER 2023 | Long | Debt | US | $1M | – | 0.00 |
| Pennsylvania Turnpike Commission, Series FIRST SER 2023 | Long | Debt | US | $1M | – | 0.00 |
| Pennsylvania Turnpike Commission, Series FIRST SER 2023 | Long | Debt | US | $958K | – | 0.00 |
| Pennsylvania Turnpike Commission, Series SECOND SER 2017 | Long | Debt | US | $5M | – | 0.01 |
| Pennsylvania Turnpike Commission, Series SECOND SER 2017 | Long | Debt | US | $1M | – | 0.00 |
| Permanent University Fund - Texas A&M University System, Series 2023 | Long | Debt | US | $19M | – | 0.05 |
| Permanent University Fund - University of Texas System, Series 2014 B | Long | Debt | US | $3M | – | 0.01 |
| Permanent University Fund - University of Texas System, Series 2016 B | Long | Debt | US | $2M | – | 0.01 |
| Permanent University Fund - University of Texas System, Series 2022A | Long | Debt | US | $3M | – | 0.01 |
| Permanent University Fund - University of Texas System, Series 2022A | Long | Debt | US | $1M | – | 0.00 |
| Permanent University Fund - University of Texas System, Series 2024B | Long | Debt | US | $6M | – | 0.02 |
| Permanent University Fund - University of Texas System, Series 2024B | Long | Debt | US | $6M | – | 0.02 |
| Philadelphia Gas Works Co., Series FIFTEENTH | Long | Debt | US | $2M | – | 0.00 |
| Pierce County School District No. 10 Tacoma, Series 2015 | Long | Debt | US | $2M | – | 0.01 |
| Pierce County School District No. 3 Puyallup, Series 2017 | Long | Debt | US | $6M | – | 0.02 |
| Pierce County School District No. 403 Bethel, Series 2024 | Long | Debt | US | $11M | – | 0.03 |
| Pierce County School District No. 403 Bethel, Series 2024 | Long | Debt | US | $4M | – | 0.01 |
| Pittsburgh Water & Sewer Authority, Series 2019 A | Long | Debt | US | $1M | – | 0.00 |
| Pittsburgh Water & Sewer Authority, Series 2023 B | Long | Debt | US | $18M | – | 0.05 |
| Pittsburgh Water & Sewer Authority, Series 2023 B | Long | Debt | US | $6M | – | 0.02 |
| Pittsburgh Water & Sewer Authority, Series 2023 B | Long | Debt | US | $5M | – | 0.01 |
| Pittsburgh Water & Sewer Authority, Series 2023 B | Long | Debt | US | $4M | – | 0.01 |
| Placentia-Yorba Linda Unified School District, Series D | Long | Debt | US | $905K | – | 0.00 |
| Placentia-Yorba Linda Unified School District, Series D | Long | Debt | US | $556K | – | 0.00 |
| Plano Independent School District, Series 2016 A | Long | Debt | US | $3M | – | 0.01 |
| Plano Independent School District, Series 2023 | Long | Debt | US | $17M | – | 0.05 |
| Pleasanton Unified School District, Series 2017 | Long | Debt | US | $9M | – | 0.02 |
| Port Authority of Houston of Harris County Texas, Series 2023 | Long | Debt | US | $14M | – | 0.04 |
| Port Authority of Houston of Harris County Texas, Series 2023 | Long | Debt | US | $9M | – | 0.03 |
| Port Authority of New York & New Jersey | Long | Debt | US | $15M | – | 0.04 |
| Port Authority of New York & New Jersey | Long | Debt | US | $11M | – | 0.03 |
| Port Authority of New York & New Jersey | Long | Debt | US | $5M | – | 0.01 |
| Port Authority of New York & New Jersey | Long | Debt | US | $3M | – | 0.01 |
| Port Authority of New York & New Jersey | Long | Debt | US | $3M | – | 0.01 |
| Port Authority of New York & New Jersey | Long | Debt | US | $2M | – | 0.01 |
| Port Authority of New York & New Jersey | Long | Debt | US | $2M | – | 0.01 |
| Port Authority of New York & New Jersey | Long | Debt | US | $1M | – | 0.00 |
| Port Authority of New York & New Jersey | Long | Debt | US | $1M | – | 0.00 |
| Port Authority of New York & New Jersey | Long | Debt | US | $956K | – | 0.00 |
| Port Authority of New York & New Jersey | Long | Debt | US | $573K | – | 0.00 |
| Port Authority of New York & New Jersey, Series 183 | Long | Debt | US | $965K | – | 0.00 |
| Port Authority of New York & New Jersey, Series 184TH SER | Long | Debt | US | $5M | – | 0.01 |
| Port Authority of New York & New Jersey, Series 184TH SER | Long | Debt | US | $2M | – | 0.01 |
| Port Authority of New York & New Jersey, Series 189 | Long | Debt | US | $5M | – | 0.01 |
| Port Authority of New York & New Jersey, Series 189 | Long | Debt | US | $2M | – | 0.01 |
| Port Authority of New York & New Jersey, Series 189 | Long | Debt | US | $1M | – | 0.00 |
| Port Authority of New York & New Jersey, Series 198 | Long | Debt | US | $10M | – | 0.03 |
| Port Authority of New York & New Jersey, Series 198 | Long | Debt | US | $10M | – | 0.03 |
| Port Authority of New York & New Jersey, Series 198 | Long | Debt | US | $8M | – | 0.02 |
| Port Authority of New York & New Jersey, Series 200 | Long | Debt | US | $3M | – | 0.01 |
| Port Authority of New York & New Jersey, Series 200 | Long | Debt | US | $2M | – | 0.01 |
| Port Authority of New York & New Jersey, Series 209 | Long | Debt | US | $4M | – | 0.01 |
| Port Authority of New York & New Jersey, Series 209 | Long | Debt | US | $3M | – | 0.01 |
| Port Authority of New York & New Jersey, Series 209 | Long | Debt | US | $1M | – | 0.00 |
| Port Authority of New York & New Jersey, Series 222 | Long | Debt | US | $9M | – | 0.03 |
| Port Authority of New York & New Jersey, Series 222 | Long | Debt | US | $1M | – | 0.00 |
| Port Authority of New York & New Jersey, Series 224 | Long | Debt | US | $8M | – | 0.02 |
| Port Authority of New York & New Jersey, Series 224 | Long | Debt | US | $7M | – | 0.02 |
| Port Authority of New York & New Jersey, Series 224 | Long | Debt | US | $4M | – | 0.01 |
| Port Authority of New York & New Jersey, Series 224 | Long | Debt | US | $2M | – | 0.01 |
| Port Authority of New York & New Jersey, Series 230 | Long | Debt | US | $5M | – | 0.01 |
| Port Authority of New York & New Jersey, Series 230 | Long | Debt | US | $3M | – | 0.01 |
| Port Authority of New York & New Jersey, Series 230 | Long | Debt | US | $3M | – | 0.01 |
| Port Authority of New York & New Jersey, Series 230 | Long | Debt | US | $2M | – | 0.00 |
| Port Authority of New York & New Jersey, Series 237 | Long | Debt | US | $4M | – | 0.01 |
| Port Authority of New York & New Jersey, Series 240 | Long | Debt | US | $11M | – | 0.03 |
| Port Authority of New York & New Jersey, Series 241 | Long | Debt | US | $10M | – | 0.03 |
| Port Authority of New York & New Jersey, Series 241 | Long | Debt | US | $5M | – | 0.01 |
| Port Authority of New York & New Jersey, Series 243 | Long | Debt | US | $6M | – | 0.02 |
| Port Authority of New York & New Jersey, Series 243 | Long | Debt | US | $6M | – | 0.02 |
| Port Authority of New York & New Jersey, Series 243 | Long | Debt | US | $5M | – | 0.01 |
| Port Authority of New York & New Jersey, Series 243 | Long | Debt | US | $5M | – | 0.01 |
| Port Authority of New York & New Jersey, Series 243 | Long | Debt | US | $5M | – | 0.01 |
| Port Authority of New York & New Jersey, Series 243 | Long | Debt | US | $3M | – | 0.01 |
| Port Authority of New York & New Jersey, Series 243 | Long | Debt | US | $3M | – | 0.01 |
| Port Authority of New York & New Jersey, Series 243 | Long | Debt | US | $2M | – | 0.01 |
| Port Authority of New York & New Jersey, Series 243 | Long | Debt | US | $2M | – | 0.00 |
| Port Authority of New York & New Jersey, Series 243 | Long | Debt | US | $1M | – | 0.00 |
| Port Authority of New York & New Jersey, Series 244 | Long | Debt | US | $18M | – | 0.05 |
| Port Authority of New York & New Jersey, Series 244 | Long | Debt | US | $14M | – | 0.04 |
| Port Authority of New York & New Jersey, Series 244 | Long | Debt | US | $5M | – | 0.01 |
| Port Authority of New York & New Jersey, Series 85TH | Long | Debt | US | $1M | – | 0.00 |
| Port Authority of New York & New Jersey, Series 93RD | Long | Debt | US | $500K | – | 0.00 |
| Port Authority of New York & New Jersey, Series TWO HUNDRED ELEVENTH | Long | Debt | US | $14M | – | 0.04 |
| Port Authority of New York & New Jersey, Series TWO HUNDRED SIXTEEN | Long | Debt | US | $14M | – | 0.04 |
| Port Authority of New York & New Jersey, Series TWO HUNDRED THIRTEEN | Long | Debt | US | $11M | – | 0.03 |
| Port Authority of New York & New Jersey, Series TWO HUNDRED THIRTEEN | Long | Debt | US | $5M | – | 0.01 |
| Port Authority of New York & New Jersey, Series TWO HUNDRED THIRTEEN | Long | Debt | US | $3M | – | 0.01 |
| Port Authority of New York & New Jersey, Series TWO HUNDRED THIRTEEN | Long | Debt | US | $2M | – | 0.00 |
| Port Authority of New York & New Jersey, Series TWO HUNDRED TWELFTH | Long | Debt | US | $2M | – | 0.01 |
| Port Authority of New York & New Jersey, Series TWO HUNDREDSEVENTEEN | Long | Debt | US | $16M | – | 0.04 |
| Port Authority of New York & New Jersey, Series TWO HUNDREDSEVENTEEN | Long | Debt | US | $4M | – | 0.01 |
| Port Authority of New York & New Jersey, Series TWO HUNDREDSEVENTEEN | Long | Debt | US | $2M | – | 0.01 |
| Port of Los Angeles, Series 2014B | Long | Debt | US | $2M | – | 0.01 |
| Port of Seattle, Series 2017 | Long | Debt | US | $5M | – | 0.01 |
| Port of Seattle, Series 2022A | Long | Debt | US | $3M | – | 0.01 |
| Port of Seattle, Series 2022A | Long | Debt | US | $3M | – | 0.01 |
| Portland Community College District, Series 2016 | Long | Debt | US | $2M | – | 0.01 |
| Poway Unified School District, Series B | Long | Debt | US | $8M | – | 0.02 |
| Poway Unified School District, Series B | Long | Debt | US | $3M | – | 0.01 |
| Poway Unified School District, Series B | Long | Debt | US | $3M | – | 0.01 |
| Poway Unified School District, Series B | Long | Debt | US | $719K | – | 0.00 |
| Poway Unified School District, Series B | Long | Debt | US | $714K | – | 0.00 |
| Poway Unified School District, Series B | Long | Debt | US | $339K | – | 0.00 |
| Private Colleges & Universities Authority, Series 2013A | Long | Debt | US | $2M | – | 0.01 |
| Private Colleges & Universities Authority, Series 2019B | Long | Debt | US | $3M | – | 0.01 |
| Private Colleges & Universities Authority, Series 2020 B | Long | Debt | US | $11M | – | 0.03 |
| Private Colleges & Universities Authority, Series 2020 B | Long | Debt | US | $5M | – | 0.01 |
| Private Colleges & Universities Authority, Series 2020 B | Long | Debt | US | $2M | – | 0.00 |
| Private Colleges & Universities Authority, Series 2022A | Long | Debt | US | $2M | – | 0.00 |
| Private Colleges & Universities Authority, Series A | Long | Debt | US | $7M | – | 0.02 |
| Private Colleges & Universities Authority, Series B | Long | Debt | US | $4M | – | 0.01 |
| Regional Transportation District Sales Tax, Series 2013A | Long | Debt | US | $2M | – | 0.00 |
| Regional Transportation District Sales Tax, Series 2013A | Long | Debt | US | $2M | – | 0.00 |
| Regional Transportation District Sales Tax, Series 2016 A | Long | Debt | US | $12M | – | 0.03 |
| Regional Transportation District Sales Tax, Series 2016 A | Long | Debt | US | $3M | – | 0.01 |
| Regional Transportation District Sales Tax, Series 2017 B | Long | Debt | US | $2M | – | 0.00 |
| Regional Transportation District Sales Tax, Series 2021 B | Long | Debt | US | $16M | – | 0.04 |
| Regional Transportation District Sales Tax, Series 2021 B | Long | Debt | US | $9M | – | 0.03 |
| Regional Transportation District Sales Tax, Series 2021 B | Long | Debt | US | $5M | – | 0.01 |
| Regional Transportation District Sales Tax, Series 2023A | Long | Debt | US | $6M | – | 0.02 |
| Regional Transportation District Sales Tax, Series 2023A | Long | Debt | US | $6M | – | 0.02 |
| Regional Transportation District Sales Tax, Series 2023A | Long | Debt | US | $2M | – | 0.01 |
| Rhode Island Commerce Corp., Series 2016 B | Long | Debt | US | $12M | – | 0.03 |
| Rhode Island Commerce Corp., Series 2016 B | Long | Debt | US | $3M | – | 0.01 |
| Rhode Island Commerce Corp., Series 2016 B | Long | Debt | US | $3M | – | 0.01 |
| Rhode Island Health and Educational Building Corp., Series 2017 A | Long | Debt | US | $5M | – | 0.01 |
| Rhode Island Health and Educational Building Corp., Series 2017 A | Long | Debt | US | $4M | – | 0.01 |
| Richardson Independent School District, Series 2017 | Long | Debt | US | $7M | – | 0.02 |
| Richardson Independent School District, Series 2019 | Long | Debt | US | $2M | – | 0.01 |
| Richardson Independent School District, Series 2021 | Long | Debt | US | $2M | – | 0.01 |
| Rio Hondo Community College District | Long | Debt | US | $9M | – | 0.03 |
| Rio Hondo Community College District | Long | Debt | US | $691K | – | 0.00 |
| Riverside County Public Financing Authority, Series 2015 | Long | Debt | US | $1M | – | 0.00 |
| Riverside County Transportation Commission Sales Tax, Series 2017B | Long | Debt | US | $17M | – | 0.05 |
| Riverside County Transportation Commission Sales Tax, Series 2017B | Long | Debt | US | $8M | – | 0.02 |
| Riverside County Transportation Commission Sales Tax, Series 2017B | Long | Debt | US | $3M | – | 0.01 |
| Riverside County Transportation Commission Sales Tax, Series 2017B | Long | Debt | US | $3M | – | 0.01 |
| Riverside County Transportation Commission Sales Tax, Series 2017B | Long | Debt | US | $1M | – | 0.00 |
| Riverside County Transportation Commission, Series 2021 B-1 | Long | Debt | US | $18M | – | 0.05 |
| Riverside County Transportation Commission, Series 2021 B-1 | Long | Debt | US | $10M | – | 0.03 |
| Riverside County Transportation Commission, Series 2021 B-1 | Long | Debt | US | $9M | – | 0.02 |
| Riverside County Transportation Commission, Series 2021 B-1 | Long | Debt | US | $5M | – | 0.01 |
| Riverside County Transportation Commission, Series 2021 B-1 | Long | Debt | US | $2M | – | 0.01 |
| Riverside County Transportation Commission, Series 2021 B-1 | Long | Debt | US | $2M | – | 0.00 |
| Round Rock Independent School District, Series 2017 | Long | Debt | US | $3M | – | 0.01 |
| Round Rock Independent School District, Series 2019 A | Long | Debt | US | $4M | – | 0.01 |
| Round Rock Independent School District, Series 2019 A | Long | Debt | US | $2M | – | 0.00 |
| Sacramento Area Flood Control Agency, Series 2016A | Long | Debt | US | $2M | – | 0.01 |
| Sacramento City Financing Authority, Series SERIES E | Long | Debt | US | $486K | – | 0.00 |
| Sacramento County Sanitation Districts Financing Authority, Series 2014A | Long | Debt | US | $2M | – | 0.01 |
| Sacramento County Sanitation Districts Financing Authority, Series 2020 A | Long | Debt | US | $13M | – | 0.04 |
| Sacramento County Sanitation Districts Financing Authority, Series 2020 A | Long | Debt | US | $9M | – | 0.02 |
| Sacramento County Sanitation Districts Financing Authority, Series 2021 | Long | Debt | US | $5M | – | 0.01 |
| Sacramento County Sanitation Districts Financing Authority, Series 2021 | Long | Debt | US | $1M | – | 0.00 |
| Sacramento County Sanitation Districts Financing Authority, Series 2021 | Long | Debt | US | $1M | – | 0.00 |
| Sacramento County Sanitation Districts Financing Authority, Series 2021 | Long | Debt | US | $448K | – | 0.00 |
| Sacramento Municipal Utility District, Series 2019 B | Long | Debt | US | $3M | – | 0.01 |
| Sacramento Municipal Utility District, Series 2019 G | Long | Debt | US | $2M | – | 0.01 |
| Sacramento Municipal Utility District, Series 2019 G | Long | Debt | US | $2M | – | 0.00 |
| Sacramento Municipal Utility District, Series 2020 H | Long | Debt | US | $46M | – | 0.12 |
| Sacramento Municipal Utility District, Series 2020 H | Long | Debt | US | $15M | – | 0.04 |
| Sacramento Municipal Utility District, Series 2020 H | Long | Debt | US | $3M | – | 0.01 |
| Sacramento Municipal Utility District, Series 2022 J | Long | Debt | US | $2M | – | 0.01 |
| Sacramento Municipal Utility District, Series 2022 J | Long | Debt | US | $2M | – | 0.00 |
| Sacramento Municipal Utility District, Series 2023 K | Long | Debt | US | $16M | – | 0.04 |
| Sacramento Municipal Utility District, Series 2023C | Long | Short-term investment vehicle | US | $52M | – | 0.14 |
| Sacramento Municipal Utility District, Series 2023D | Long | Debt | US | $13M | – | 0.03 |
| Sacramento Municipal Utility District, Series 2024 M | Long | Debt | US | $19M | – | 0.05 |
| Sacramento Municipal Utility District, Series 2024 M | Long | Debt | US | $16M | – | 0.04 |
| Sacramento Municipal Utility District, Series 2024 N-1 | Long | Debt | US | $12M | – | 0.03 |
| Sacramento Transportation Authority Sales Tax, Series 2023 | Long | Debt | US | $7M | – | 0.02 |
| Salem-Keizer School District No. 24J, Series 2018 | Long | Debt | US | $5M | – | 0.01 |
| Salem-Keizer School District No. 24J, Series 2018 | Long | Debt | US | $1M | – | 0.00 |
| Salem-Keizer School District No. 24J, Series 2018 | Long | Debt | US | $1M | – | 0.00 |
| Salem-Keizer School District No. 24J, Series 2018 | Long | Debt | US | $1M | – | 0.00 |
| Sales Tax Asset Receivable Corp., Series 2015A | Long | Debt | US | $8M | – | 0.02 |
| Sales Tax Asset Receivable Corp., Series 2015A | Long | Debt | US | $7M | – | 0.02 |
| Sales Tax Asset Receivable Corp., Series 2015A | Long | Debt | US | $6M | – | 0.02 |
| Sales Tax Asset Receivable Corp., Series 2015A | Long | Debt | US | $5M | – | 0.01 |
| Sales Tax Asset Receivable Corp., Series 2015A | Long | Debt | US | $5M | – | 0.01 |
| Sales Tax Asset Receivable Corp., Series 2015A | Long | Debt | US | $2M | – | 0.01 |
| Sales Tax Securitization Corp., Series 2020A | Long | Debt | US | $3M | – | 0.01 |
| Sales Tax Securitization Corp., Series 2020A | Long | Debt | US | $1M | – | 0.00 |
| Sales Tax Securitization Corp., Series 2020A | Long | Debt | US | $981K | – | 0.00 |
| Sales Tax Securitization Corp., Series 2020A | Long | Debt | US | $775K | – | 0.00 |
| Sales Tax Securitization Corp., Series 2021 A | Long | Debt | US | $5M | – | 0.02 |
| Sales Tax Securitization Corp., Series 2021 A | Long | Debt | US | $5M | – | 0.01 |
| Salt River Project Agricultural Improvement & Power District, Series 2015A | Long | Debt | US | $6M | – | 0.02 |
| Salt River Project Agricultural Improvement & Power District, Series 2015A | Long | Debt | US | $3M | – | 0.01 |
| Salt River Project Agricultural Improvement & Power District, Series 2016 A | Long | Debt | US | $10M | – | 0.03 |
| Salt River Project Agricultural Improvement & Power District, Series 2016 A | Long | Debt | US | $5M | – | 0.01 |
| Salt River Project Agricultural Improvement & Power District, Series 2016 A | Long | Debt | US | $3M | – | 0.01 |
| Salt River Project Agricultural Improvement & Power District, Series 2016 A | Long | Debt | US | $3M | – | 0.01 |
| Salt River Project Agricultural Improvement & Power District, Series 2016 A | Long | Debt | US | $2M | – | 0.01 |
| Salt River Project Agricultural Improvement & Power District, Series 2016 A | Long | Debt | US | $2M | – | 0.01 |
| Salt River Project Agricultural Improvement & Power District, Series 2017A | Long | Debt | US | $8M | – | 0.02 |
| Salt River Project Agricultural Improvement & Power District, Series 2017A | Long | Debt | US | $4M | – | 0.01 |
| Salt River Project Agricultural Improvement & Power District, Series 2017A | Long | Debt | US | $2M | – | 0.01 |
| Salt River Project Agricultural Improvement & Power District, Series 2017A | Long | Debt | US | $2M | – | 0.01 |
| Salt River Project Agricultural Improvement & Power District, Series 2017A | Long | Debt | US | $2M | – | 0.00 |
| Salt River Project Agricultural Improvement & Power District, Series 2017A | Long | Debt | US | $2M | – | 0.00 |
| Salt River Project Agricultural Improvement & Power District, Series 2019 A | Long | Debt | US | $11M | – | 0.03 |
| Salt River Project Agricultural Improvement & Power District, Series 2019 A | Long | Debt | US | $5M | – | 0.01 |
| Salt River Project Agricultural Improvement & Power District, Series 2020A | Long | Debt | US | $5M | – | 0.01 |
| Salt River Project Agricultural Improvement & Power District, Series 2021A | Long | Debt | US | $7M | – | 0.02 |
| Salt River Project Agricultural Improvement & Power District, Series 2021A | Long | Debt | US | $2M | – | 0.01 |
| Salt River Project Agricultural Improvement & Power District, Series 2022A | Long | Debt | US | $36M | – | 0.10 |
| Salt River Project Agricultural Improvement & Power District, Series 2022A | Long | Debt | US | $17M | – | 0.05 |
| Salt River Project Agricultural Improvement & Power District, Series 2023 A | Long | Debt | US | $26M | – | 0.07 |
| San Antonio Independent School District, Series 2018 | Long | Debt | US | $6M | – | 0.02 |
| San Antonio Public Facilities Corp., Series 2012 | Long | Debt | US | $6M | – | 0.02 |
| San Antonio Water System, Series 2015B | Long | Debt | US | $14M | – | 0.04 |
| San Antonio Water System, Series 2016C | Long | Debt | US | $11M | – | 0.03 |
| San Antonio Water System, Series 2016C | Long | Debt | US | $3M | – | 0.01 |
| San Antonio Water System, Series 2016C | Long | Debt | US | $2M | – | 0.01 |
| San Antonio Water System, Series 2016C | Long | Debt | US | $2M | – | 0.00 |
| San Antonio Water System, Series 2018A | Long | Debt | US | $7M | – | 0.02 |
| San Antonio Water System, Series 2020 A | Long | Debt | US | $6M | – | 0.02 |
| San Antonio Water System, Series 2020 C | Long | Debt | US | $950K | – | 0.00 |
| San Antonio Water System, Series 2021 A | Long | Debt | US | $4M | – | 0.01 |
| San Diego Association of Governments South Bay Expressway, Series 2017 A | Long | Debt | US | $10M | – | 0.03 |
| San Diego Association of Governments, Series 2019 A | Long | Debt | US | $6M | – | 0.02 |
| San Diego Community College District, Series 2011 | Long | Debt | US | $3M | – | 0.01 |
| San Diego Community College District, Series 2016 | Long | Debt | US | $11M | – | 0.03 |
| San Diego Community College District, Series 2016 | Long | Debt | US | $8M | – | 0.02 |
| San Diego Community College District, Series 2016 | Long | Debt | US | $1M | – | 0.00 |
| San Diego County Regional Airport Authority, Series 2019 A | Long | Debt | US | $5M | – | 0.01 |
| San Diego County Regional Airport Authority, Series 2019 A | Long | Debt | US | $2M | – | 0.01 |
| San Diego County Regional Airport Authority, Series 2019 A | Long | Debt | US | $2M | – | 0.00 |
| San Diego County Regional Airport Authority, Series 2019 A | Long | Debt | US | $2M | – | 0.00 |
| San Diego County Regional Airport Authority, Series 2019 A | Long | Debt | US | $626K | – | 0.00 |
| San Diego County Regional Airport Authority, Series 2021A | Long | Debt | US | $5M | – | 0.01 |
| San Diego County Regional Airport Authority, Series 2021A | Long | Debt | US | $5M | – | 0.01 |
| San Diego County Regional Transportation Commission, Series 2016A | Long | Debt | US | $10M | – | 0.03 |
| San Diego County Regional Transportation Commission, Series 2016A | Long | Debt | US | $2M | – | 0.01 |
| San Diego County Regional Transportation Commission, Series 2021 B | Long | Debt | US | $9M | – | 0.02 |
| San Diego County Regional Transportation Commission, Series 2021 B | Long | Debt | US | $5M | – | 0.01 |
| San Diego County Regional Transportation Commission, Series 2023 A | Long | Debt | US | $2M | – | 0.01 |
| San Diego County Regional Transportation Commission, Series 2023 A | Long | Debt | US | $2M | – | 0.00 |
| San Diego County Regional Transportation Commission, Series 2023 A | Long | Debt | US | $1M | – | 0.00 |
| San Diego County Water Authority, Series 2021 B | Long | Debt | US | $15M | – | 0.04 |
| San Diego County Water Authority, Series 2021 B | Long | Debt | US | $4M | – | 0.01 |
| San Diego County Water Authority, Series 2021 B | Long | Debt | US | $4M | – | 0.01 |
| San Diego County Water Authority, Series 2021 B | Long | Debt | US | $3M | – | 0.01 |
| San Diego County Water Authority, Series 2021 S-1 | Long | Debt | US | $4M | – | 0.01 |
| San Diego County Water Authority, Series 2022 A | Long | Debt | US | $9M | – | 0.02 |
| San Diego Public Facilities Financing Authority, Series 2015 | Long | Debt | US | $3M | – | 0.01 |
| San Diego Public Facilities Financing Authority, Series 2016A | Long | Debt | US | $3M | – | 0.01 |
| San Diego Public Facilities Financing Authority, Series 2016B | Long | Debt | US | $3M | – | 0.01 |
| San Diego Public Facilities Financing Authority, Series 2018A | Long | Debt | US | $2M | – | 0.00 |
| San Diego Public Facilities Financing Authority, Series 2020 A | Long | Debt | US | $2M | – | 0.01 |
| San Diego Public Facilities Financing Authority, Series 2020 A | Long | Debt | US | $1M | – | 0.00 |
| San Diego Public Facilities Financing Authority, Series 2020 A | Long | Debt | US | $495K | – | 0.00 |
| San Diego Public Facilities Financing Authority, Series 2023 A | Long | Debt | US | $6M | – | 0.02 |
| San Diego Public Facilities Financing Authority, Series 2023 A | Long | Debt | US | $4M | – | 0.01 |
| San Diego Public Facilities Financing Authority, Series A | Long | Debt | US | $2M | – | 0.01 |
| San Diego Unified School District | Long | Debt | US | $22M | – | 0.06 |
| San Diego Unified School District | Long | Debt | US | $2M | – | 0.01 |
| San Diego Unified School District, Series 2010C | Long | Debt | US | $11M | – | 0.03 |
| San Diego Unified School District, Series 2010C | Long | Debt | US | $3M | – | 0.01 |
| San Diego Unified School District, Series 2010C | Long | Debt | US | $2M | – | 0.01 |
| San Diego Unified School District, Series 2010C | Long | Debt | US | $2M | – | 0.00 |
| San Diego Unified School District, Series 2010C | Long | Debt | US | $2M | – | 0.00 |
| San Diego Unified School District, Series 2010C | Long | Debt | US | $1M | – | 0.00 |
| San Diego Unified School District, Series 2010C | Long | Debt | US | $1M | – | 0.00 |
| San Diego Unified School District, Series 2010C | Long | Debt | US | $909K | – | 0.00 |
| San Diego Unified School District, Series 2010C | Long | Debt | US | $797K | – | 0.00 |
| San Diego Unified School District, Series 2010C | Long | Debt | US | $505K | – | 0.00 |
| San Diego Unified School District, Series 2010C | Long | Debt | US | $426K | – | 0.00 |
| San Diego Unified School District, Series 2010C | Long | Debt | US | $104K | – | 0.00 |
| San Diego Unified School District, Series 2012 E | Long | Debt | US | $5M | – | 0.01 |
| San Diego Unified School District, Series 2012 E | Long | Debt | US | $4M | – | 0.01 |
| San Diego Unified School District, Series 2012 E | Long | Debt | US | $3M | – | 0.01 |
| San Diego Unified School District, Series 2012 E | Long | Debt | US | $2M | – | 0.01 |
| San Diego Unified School District, Series 2015 R-4 | Long | Debt | US | $5M | – | 0.01 |
| San Diego Unified School District, Series 2016 R-5 | Long | Debt | US | $2M | – | 0.01 |
| San Diego Unified School District, Series 2017 I | Long | Debt | US | $19M | – | 0.05 |
| San Diego Unified School District, Series 2017 I | Long | Debt | US | $17M | – | 0.05 |
| San Diego Unified School District, Series 2019 L | Long | Debt | US | $13M | – | 0.04 |
| San Diego Unified School District, Series 2020 D2 | Long | Debt | US | $44M | – | 0.12 |
| San Diego Unified School District, Series 2020 M-2 | Long | Debt | US | $16M | – | 0.04 |
| San Diego Unified School District, Series 2020 M-2 | Long | Debt | US | $12M | – | 0.03 |
| San Diego Unified School District, Series 2022 F-2 | Long | Debt | US | $5M | – | 0.01 |
| San Diego Unified School District, Series 2023 A-3 | Long | Debt | US | $15M | – | 0.04 |
| San Diego Unified School District, Series 2023 A-3 | Long | Debt | US | $5M | – | 0.01 |
| San Diego Unified School District, Series 2023 G-3 | Long | Debt | US | $10M | – | 0.03 |
| San Diego Unified School District, Series F | Long | Debt | US | $9M | – | 0.02 |
| San Diego Unified School District, Series R-1 | Long | Debt | US | $6M | – | 0.02 |
| San Diego Unified School District, Series R-1 | Long | Debt | US | $2M | – | 0.00 |
| San Diego Unified School District, Series R-2 | Long | Debt | US | $13M | – | 0.04 |
| San Diego Unified School District, Series SERIES G-1 | Long | Debt | US | $915K | – | 0.00 |
| San Diego Unified School District, Series SERIES G-1 | Long | Debt | US | $167K | – | 0.00 |
| San Diego Unified School District, Series SR-1 | Long | Debt | US | $1M | – | 0.00 |
| San Dieguito Union High School District, Series B-2 | Long | Debt | US | $788K | – | 0.00 |
| San Francisco Bay Area Rapid Transit District Sales Tax, Series 2019 A | Long | Debt | US | $6M | – | 0.02 |
| San Francisco Bay Area Rapid Transit District Sales Tax, Series 2019 A | Long | Debt | US | $3M | – | 0.01 |
| San Francisco Bay Area Rapid Transit District Sales Tax, Series 2019 A | Long | Debt | US | $1M | – | 0.00 |
| San Francisco Bay Area Rapid Transit District, Series 2015D | Long | Debt | US | $3M | – | 0.01 |
| San Francisco Bay Area Rapid Transit District, Series 2019 B-1 | Long | Debt | US | $5M | – | 0.01 |
| San Francisco Bay Area Rapid Transit District, Series 2020 C-1 | Long | Debt | US | $6M | – | 0.02 |
| San Francisco Bay Area Rapid Transit District, Series 2020 C-1 | Long | Debt | US | $4M | – | 0.01 |
| San Francisco Bay Area Rapid Transit District, Series 2020 C-1 | Long | Debt | US | $3M | – | 0.01 |
| San Francisco Bay Area Rapid Transit District, Series 2022D-1 | Long | Debt | US | $1M | – | 0.00 |
| San Francisco Bay Area Rapid Transit District, Series 2022D-1 | Long | Debt | US | $1M | – | 0.00 |
| San Francisco Bay Area Rapid Transit District, Series A-1 | Long | Debt | US | $3M | – | 0.01 |
| San Francisco Bay Area Rapid Transit District, Series A-1 | Long | Debt | US | $1M | – | 0.00 |
| San Francisco Bay Area Rapid Transit District, Series E | Long | Debt | US | $8M | – | 0.02 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2016C | Long | Debt | US | $4M | – | 0.01 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2017B | Long | Debt | US | $4M | – | 0.01 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2018E | Long | Debt | US | $3M | – | 0.01 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019B | Long | Debt | US | $8M | – | 0.02 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 B | Long | Debt | US | $5M | – | 0.01 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 B | Long | Debt | US | $3M | – | 0.01 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 B | Long | Debt | US | $2M | – | 0.00 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series B | Long | Debt | US | $2M | – | 0.01 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series SECOND SER 2019F | Long | Debt | US | $24M | – | 0.06 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series SECOND SER 2021 B | Long | Debt | US | $4M | – | 0.01 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series SECOND SER 2021 B | Long | Debt | US | $3M | – | 0.01 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series SECOND SER 2022 B | Long | Debt | US | $13M | – | 0.04 |
| San Francisco City & County Public Utilities Commission Power, Series 2021 A | Long | Debt | US | $17M | – | 0.05 |
| San Francisco City & County Public Utilities Commission Power, Series 2023 A | Long | Debt | US | $21M | – | 0.06 |
| San Francisco City & County Public Utilities Commission Power, Series 2023 A | Long | Debt | US | $4M | – | 0.01 |
| San Francisco City & County Public Utilities Commission Wastewater, Series 2013B | Long | Debt | US | $24M | – | 0.07 |
| San Francisco City & County Public Utilities Commission Wastewater, Series 2018 A | Long | Debt | US | $1M | – | 0.00 |
| San Francisco City & County Public Utilities Commission Wastewater, Series 2021 A | Long | Debt | US | $9M | – | 0.02 |
| San Francisco City & County Public Utilities Commission Wastewater, Series 2021 A | Long | Debt | US | $5M | – | 0.01 |
| San Francisco City & County Public Utilities Commission Wastewater, Series 2021 A | Long | Debt | US | $5M | – | 0.01 |
| San Francisco City & County Public Utilities Commission Wastewater, Series 2021 A | Long | Debt | US | $5M | – | 0.01 |
| San Francisco City & County Public Utilities Commission Wastewater, Series 2023A | Long | Debt | US | $2M | – | 0.00 |
| San Francisco City & County Public Utilities Commission Wastewater, Series 2023A | Long | Debt | US | $2M | – | 0.00 |
| San Francisco City & County Public Utilities Commission Wastewater, Series 2023A | Long | Debt | US | $1M | – | 0.00 |
| San Francisco City & County Public Utilities Commission Wastewater, Series 2023B | Long | Debt | US | $1M | – | 0.00 |
| San Jacinto Community College District, Series 2019A | Long | Debt | US | $4M | – | 0.01 |
| San Joaquin County Transportation Authority Measure K Sales Tax, Series 2017 | Long | Debt | US | $11M | – | 0.03 |
| San Joaquin Hills Transportation Corridor Agency, Series 1993 CABS | Long | Debt | US | $2M | – | 0.01 |
| San Joaquin Hills Transportation Corridor Agency, Series 1993 CABS | Long | Debt | US | $985K | – | 0.00 |
| San Joaquin Hills Transportation Corridor Agency, Series 2014A | Long | Debt | US | $13M | – | 0.04 |
| San Joaquin Hills Transportation Corridor Agency, Series 2014A | Long | Debt | US | $8M | – | 0.02 |
| San Joaquin Hills Transportation Corridor Agency, Series 2014A | Long | Debt | US | $3M | – | 0.01 |
| San Joaquin Hills Transportation Corridor Agency, Series 2014A | Long | Debt | US | $1M | – | 0.00 |
| San Joaquin Hills Transportation Corridor Agency, Series 2021 A | Long | Debt | US | $4M | – | 0.01 |
| San Joaquin Hills Transportation Corridor Agency, Series 2021 A | Long | Debt | US | $2M | – | 0.01 |
| San Joaquin Hills Transportation Corridor Agency, Series 2021 A | Long | Debt | US | $2M | – | 0.00 |
| San Jose Evergreen Community College District, Series C | Long | Debt | US | $9M | – | 0.02 |
| San Jose Evergreen Community College District, Series SER C | Long | Debt | US | $8M | – | 0.02 |
| San Jose Evergreen Community College District, Series SER C | Long | Debt | US | $5M | – | 0.01 |
| San Jose Unified School District, Series 2016 | Long | Debt | US | $9M | – | 0.03 |
| San Jose Unified School District, Series 2018 E | Long | Debt | US | $7M | – | 0.02 |
| San Jose Unified School District, Series SERIES C | Long | Debt | US | $5M | – | 0.01 |
| San Jose Unified School District, Series SERIES C | Long | Debt | US | $3M | – | 0.01 |
| San Juan Unified School District, Series 2022 | Long | Debt | US | $17M | – | 0.05 |
| San Marcos Unified School District, Series B | Long | Debt | US | $602K | – | 0.00 |
| San Marcos Unified School District, Series B | Long | Debt | US | $443K | – | 0.00 |
| San Mateo County Community College District, Series 2006 B | Long | Debt | US | $14M | – | 0.04 |
| San Mateo County Community College District, Series 2006 B | Long | Debt | US | $8M | – | 0.02 |
| San Mateo County Community College District, Series 2006 B | Long | Debt | US | $5M | – | 0.01 |
| San Mateo County Community College District, Series 2015 A | Long | Debt | US | $1M | – | 0.00 |
| San Mateo County Community College District, Series 2018 B | Long | Debt | US | $47M | – | 0.13 |
| San Mateo County Community College District, Series SERIES A | Long | Debt | US | $5M | – | 0.01 |
| San Mateo County Community College District, Series SERIES C | Long | Debt | US | $3M | – | 0.01 |
| San Mateo Foster City Public Financing Authority, Series 2019 | Long | Debt | US | $7M | – | 0.02 |
| San Mateo Foster City Public Financing Authority, Series 2019 | Long | Debt | US | $4M | – | 0.01 |
| San Mateo Foster City School District, Series SERIES A | Long | Debt | US | $6M | – | 0.02 |
| San Mateo Union High School District, Series 2011A | Long | Debt | US | $4M | – | 0.01 |
| San Mateo Union High School District, Series 2011A | Long | Debt | US | $3M | – | 0.01 |
| San Mateo Union High School District, Series 2011A | Long | Debt | US | $464K | – | 0.00 |
| Santa Barbara Secondary High School District, Series 2011A | Long | Debt | US | $2M | – | 0.00 |
| Santa Barbara Unified School District, Series A | Long | Debt | US | $3M | – | 0.01 |
| Santa Barbara Unified School District, Series B | Long | Debt | US | $7M | – | 0.02 |
| Santa Clara Unified School District, Series 2019 | Long | Debt | US | $23M | – | 0.06 |
| Santa Clara Valley Transportation Authority, Series 2023 A | Long | Debt | US | $6M | – | 0.02 |
| Santa Clara Valley Transportation Authority, Series 2023 A | Long | Debt | US | $5M | – | 0.01 |
| Santa Clara Valley Transportation Authority, Series 2023 A | Long | Debt | US | $3M | – | 0.01 |
| Santa Clara Valley Water District, Series A | Long | Debt | US | $1M | – | 0.00 |
| Santa Clarita Community College District, Series 2016 | Long | Debt | US | $7M | – | 0.02 |
| Santa Monica Community College District, Series 2014 B | Long | Debt | US | $2M | – | 0.00 |
| Santa Monica Community College District, Series 2018 A | Long | Debt | US | $21M | – | 0.06 |
| Santa Monica Community College District, Series 2018 A | Long | Debt | US | $8M | – | 0.02 |
| Santa Monica Community College District, Series 2022 B | Long | Debt | US | $1M | – | 0.00 |
| Santa Monica-Malibu Unified School District, Series B | Long | Debt | US | $17M | – | 0.05 |
| Santa Monica-Malibu Unified School District, Series B | Long | Debt | US | $12M | – | 0.03 |
| School Board of Miami-Dade County (The) | Long | Debt | US | $3M | – | 0.01 |
| School Board of Miami-Dade County (The) | Long | Debt | US | $3M | – | 0.01 |
| School Board of Miami-Dade County (The) | Long | Debt | US | $2M | – | 0.01 |
| School Board of Miami-Dade County (The) | Long | Debt | US | $2M | – | 0.01 |
| School Board of Miami-Dade County (The) | Long | Debt | US | $1M | – | 0.00 |
| School Board of Miami-Dade County (The) | Long | Debt | US | $1M | – | 0.00 |
| School District of Broward County | Long | Debt | US | $2M | – | 0.01 |
| School District of Broward County | Long | Debt | US | $2M | – | 0.01 |
| School District of Broward County | Long | Debt | US | $2M | – | 0.01 |
| School District of Broward County | Long | Debt | US | $2M | – | 0.01 |
| School District of Philadelphia (The), Series 2019 A | Long | Debt | US | $7M | – | 0.02 |
| Seward County Unified School District No. 480 Liberal, Series 2017-B | Long | Debt | US | $4M | – | 0.01 |
| Seward County Unified School District No. 480 Liberal, Series 2017-B | Long | Debt | US | $4M | – | 0.01 |
| Snohomish County Public Utility District No. 1 Electric System, Series 2015 | Long | Debt | US | $1M | – | 0.00 |
| Sonoma County Junior College District, Series B | Long | Debt | US | $6M | – | 0.02 |
| South Carolina Public Service Authority | Long | Debt | US | $9M | – | 0.02 |
| South Carolina Public Service Authority | Long | Debt | US | $6M | – | 0.02 |
| South Carolina Public Service Authority | Long | Debt | US | $6M | – | 0.02 |
| South Carolina Public Service Authority | Long | Debt | US | $6M | – | 0.02 |
| South Carolina Public Service Authority | Long | Debt | US | $4M | – | 0.01 |
| South Carolina Public Service Authority | Long | Debt | US | $3M | – | 0.01 |
| South Carolina Public Service Authority | Long | Debt | US | $3M | – | 0.01 |
| South Carolina Public Service Authority | Long | Debt | US | $3M | – | 0.01 |
| South Carolina Public Service Authority | Long | Debt | US | $3M | – | 0.01 |
| South Carolina Public Service Authority | Long | Debt | US | $2M | – | 0.01 |
| South Carolina Public Service Authority | Long | Debt | US | $2M | – | 0.01 |
| South Carolina Public Service Authority | Long | Debt | US | $2M | – | 0.01 |
| South Carolina Public Service Authority | Long | Debt | US | $2M | – | 0.01 |
| South Carolina Public Service Authority | Long | Debt | US | $2M | – | 0.01 |
| South Carolina Public Service Authority | Long | Debt | US | $2M | – | 0.01 |
| South Carolina Public Service Authority | Long | Debt | US | $1M | – | 0.00 |
| South Carolina Public Service Authority | Long | Debt | US | $1M | – | 0.00 |
| South Carolina Public Service Authority | Long | Debt | US | $1M | – | 0.00 |
| South Carolina Public Service Authority | Long | Debt | US | $1M | – | 0.00 |
| South Carolina Public Service Authority | Long | Debt | US | $1M | – | 0.00 |
| South Carolina Public Service Authority | Long | Debt | US | $983K | – | 0.00 |
| South Carolina Public Service Authority | Long | Debt | US | $963K | – | 0.00 |
| South Carolina Public Service Authority, Series 2015 E | Long | Debt | US | $4M | – | 0.01 |
| South Carolina Public Service Authority, Series 2021A | Long | Debt | US | $2M | – | 0.01 |
| South Carolina Public Service Authority, Series 2021A | Long | Debt | US | $2M | – | 0.00 |
| South Carolina Public Service Authority, Series B | Long | Debt | US | $6M | – | 0.02 |
| South Carolina Public Service Authority, Series B | Long | Debt | US | $2M | – | 0.01 |
| South Carolina Transportation Infrastructure Bank, Series 2012 B | Long | Debt | US | $968K | – | 0.00 |
| South Carolina Transportation Infrastructure Bank, Series 2012 B | Long | Debt | US | $698K | – | 0.00 |
| South Carolina Transportation Infrastructure Bank, Series 2015A | Long | Debt | US | $1M | – | 0.00 |
| South Carolina Transportation Infrastructure Bank, Series 2017 A | Long | Debt | US | $10M | – | 0.03 |
| South Carolina Transportation Infrastructure Bank, Series 2021 B | Long | Debt | US | $11M | – | 0.03 |
| South Carolina Transportation Infrastructure Bank, Series 2021 B | Long | Debt | US | $7M | – | 0.02 |
| South Florida Water Management District | Long | Debt | US | $5M | – | 0.01 |
| South Florida Water Management District | Long | Debt | US | $1M | – | 0.00 |
| South San Francisco Unified School District, Series 2016C | Long | Debt | US | $4M | – | 0.01 |
| South San Francisco Unified School District, Series 2023 | Long | Debt | US | $21M | – | 0.06 |
| South San Francisco Unified School District, Series 2023 | Long | Debt | US | $11M | – | 0.03 |
| Southern California Public Power Authority, Series 2015C | Long | Debt | US | $2M | – | 0.00 |
| Southern California Public Power Authority, Series 2020-3 | Long | Short-term investment vehicle | US | $31M | – | 0.09 |
| Southern California Public Power Authority, Series 2023-1A | Long | Debt | US | $15M | – | 0.04 |
| Southern California Public Power Authority, Series 2024-1 | Long | Debt | US | $23M | – | 0.06 |
| Southern California Public Power Authority, Series 2024-1 | Long | Debt | US | $10M | – | 0.03 |
| Southern California Public Power Authority, Series 2024-1 | Long | Debt | US | $7M | – | 0.02 |
| Southern California Public Power Authority, Series 2024-1 | Long | Debt | US | $6M | – | 0.02 |
| Southern California Water Replenishment District, Series 2015 | Long | Debt | US | $1M | – | 0.00 |
| Southwestern Community College District, Series C | Long | Debt | US | $682K | – | 0.00 |
| Southwestern Community College District, Series D | Long | Debt | US | $2M | – | 0.01 |
| Spokane County School District No. 81 Spokane, Series 2021 | Long | Debt | US | $2M | – | 0.01 |
| State of Alabama, Series 2016C | Long | Debt | US | $1M | – | 0.00 |
| State of Arizona | Long | Debt | US | $3M | – | 0.01 |
| State of Arizona Lottery, Series 2019 | Long | Debt | US | $2M | – | 0.00 |
| State of Arkansas, Series 2014 | Long | Debt | US | $2M | – | 0.00 |
| State of California | Long | Debt | US | $61M | – | 0.17 |
| State of California | Long | Debt | US | $48M | – | 0.13 |
| State of California | Long | Debt | US | $37M | – | 0.10 |
| State of California | Long | Debt | US | $36M | – | 0.10 |
| State of California | Long | Debt | US | $33M | – | 0.09 |
| State of California | Long | Debt | US | $29M | – | 0.08 |
| State of California | Long | Debt | US | $28M | – | 0.08 |
| State of California | Long | Debt | US | $27M | – | 0.07 |
| State of California | Long | Debt | US | $27M | – | 0.07 |
| State of California | Long | Debt | US | $24M | – | 0.07 |
| State of California | Long | Debt | US | $24M | – | 0.07 |
| State of California | Long | Debt | US | $24M | – | 0.06 |
| State of California | Long | Debt | US | $23M | – | 0.06 |
| State of California | Long | Debt | US | $22M | – | 0.06 |
| State of California | Long | Debt | US | $21M | – | 0.06 |
| State of California | Long | Debt | US | $20M | – | 0.06 |
| State of California | Long | Debt | US | $20M | – | 0.05 |
| State of California | Long | Debt | US | $19M | – | 0.05 |
| State of California | Long | Debt | US | $19M | – | 0.05 |
| State of California | Long | Debt | US | $19M | – | 0.05 |
| State of California | Long | Debt | US | $19M | – | 0.05 |
| State of California | Long | Debt | US | $18M | – | 0.05 |
| State of California | Long | Debt | US | $17M | – | 0.05 |
| State of California | Long | Debt | US | $17M | – | 0.05 |
| State of California | Long | Debt | US | $17M | – | 0.05 |
| State of California | Long | Debt | US | $16M | – | 0.05 |
| State of California | Long | Debt | US | $16M | – | 0.04 |
| State of California | Long | Debt | US | $16M | – | 0.04 |
| State of California | Long | Debt | US | $15M | – | 0.04 |
| State of California | Long | Debt | US | $15M | – | 0.04 |
| State of California | Long | Debt | US | $15M | – | 0.04 |
| State of California | Long | Debt | US | $14M | – | 0.04 |
| State of California | Long | Debt | US | $14M | – | 0.04 |
| State of California | Long | Debt | US | $14M | – | 0.04 |
| State of California | Long | Debt | US | $13M | – | 0.04 |
| State of California | Long | Debt | US | $13M | – | 0.04 |
| State of California | Long | Debt | US | $13M | – | 0.04 |
| State of California | Long | Debt | US | $13M | – | 0.03 |
| State of California | Long | Debt | US | $12M | – | 0.03 |
| State of California | Long | Debt | US | $12M | – | 0.03 |
| State of California | Long | Debt | US | $12M | – | 0.03 |
| State of California | Long | Debt | US | $12M | – | 0.03 |
| State of California | Long | Debt | US | $11M | – | 0.03 |
| State of California | Long | Debt | US | $11M | – | 0.03 |
| State of California | Long | Debt | US | $11M | – | 0.03 |
| State of California | Long | Debt | US | $11M | – | 0.03 |
| State of California | Long | Debt | US | $11M | – | 0.03 |
| State of California | Long | Debt | US | $11M | – | 0.03 |
| State of California | Long | Debt | US | $11M | – | 0.03 |
| State of California | Long | Debt | US | $10M | – | 0.03 |
| State of California | Long | Debt | US | $10M | – | 0.03 |
| State of California | Long | Debt | US | $10M | – | 0.03 |
| State of California | Long | Debt | US | $9M | – | 0.03 |
| State of California | Long | Debt | US | $9M | – | 0.02 |
| State of California | Long | Debt | US | $9M | – | 0.02 |
| State of California | Long | Debt | US | $9M | – | 0.02 |
| State of California | Long | Debt | US | $9M | – | 0.02 |
| State of California | Long | Debt | US | $8M | – | 0.02 |
| State of California | Long | Debt | US | $8M | – | 0.02 |
| State of California | Long | Debt | US | $8M | – | 0.02 |
| State of California | Long | Debt | US | $8M | – | 0.02 |
| State of California | Long | Debt | US | $8M | – | 0.02 |
| State of California | Long | Debt | US | $7M | – | 0.02 |
| State of California | Long | Debt | US | $7M | – | 0.02 |
| State of California | Long | Debt | US | $7M | – | 0.02 |
| State of California | Long | Debt | US | $7M | – | 0.02 |
| State of California | Long | Debt | US | $7M | – | 0.02 |
| State of California | Long | Debt | US | $7M | – | 0.02 |
| State of California | Long | Debt | US | $7M | – | 0.02 |
| State of California | Long | Debt | US | $7M | – | 0.02 |
| State of California | Long | Debt | US | $7M | – | 0.02 |
| State of California | Long | Debt | US | $7M | – | 0.02 |
| State of California | Long | Debt | US | $7M | – | 0.02 |
| State of California | Long | Debt | US | $7M | – | 0.02 |
| State of California | Long | Debt | US | $7M | – | 0.02 |
| State of California | Long | Debt | US | $6M | – | 0.02 |
| State of California | Long | Debt | US | $6M | – | 0.02 |
| State of California | Long | Debt | US | $6M | – | 0.02 |
| State of California | Long | Debt | US | $6M | – | 0.02 |
| State of California | Long | Debt | US | $6M | – | 0.02 |
| State of California | Long | Debt | US | $6M | – | 0.02 |
| State of California | Long | Debt | US | $6M | – | 0.02 |
| State of California | Long | Debt | US | $6M | – | 0.02 |
| State of California | Long | Debt | US | $6M | – | 0.02 |
| State of California | Long | Debt | US | $6M | – | 0.02 |
| State of California | Long | Debt | US | $6M | – | 0.02 |
| State of California | Long | Debt | US | $6M | – | 0.02 |
| State of California | Long | Debt | US | $6M | – | 0.02 |
| State of California | Long | Debt | US | $6M | – | 0.02 |
| State of California | Long | Debt | US | $6M | – | 0.02 |
| State of California | Long | Debt | US | $5M | – | 0.01 |
| State of California | Long | Debt | US | $5M | – | 0.01 |
| State of California | Long | Debt | US | $5M | – | 0.01 |
| State of California | Long | Debt | US | $5M | – | 0.01 |
| State of California | Long | Debt | US | $5M | – | 0.01 |
| State of California | Long | Debt | US | $5M | – | 0.01 |
| State of California | Long | Debt | US | $5M | – | 0.01 |
| State of California | Long | Debt | US | $5M | – | 0.01 |
| State of California | Long | Debt | US | $5M | – | 0.01 |
| State of California | Long | Debt | US | $5M | – | 0.01 |
| State of California | Long | Debt | US | $5M | – | 0.01 |
| State of California | Long | Debt | US | $5M | – | 0.01 |
| State of California | Long | Debt | US | $5M | – | 0.01 |
| State of California | Long | Debt | US | $5M | – | 0.01 |
| State of California | Long | Debt | US | $5M | – | 0.01 |
| State of California | Long | Debt | US | $5M | – | 0.01 |
| State of California | Long | Debt | US | $5M | – | 0.01 |
| State of California | Long | Debt | US | $5M | – | 0.01 |
| State of California | Long | Debt | US | $5M | – | 0.01 |
| State of California | Long | Debt | US | $5M | – | 0.01 |
| State of California | Long | Debt | US | $5M | – | 0.01 |
| State of California | Long | Debt | US | $5M | – | 0.01 |
| State of California | Long | Debt | US | $5M | – | 0.01 |
| State of California | Long | Debt | US | $4M | – | 0.01 |
| State of California | Long | Debt | US | $4M | – | 0.01 |
| State of California | Long | Debt | US | $4M | – | 0.01 |
| State of California | Long | Debt | US | $4M | – | 0.01 |
| State of California | Long | Debt | US | $4M | – | 0.01 |
| State of California | Long | Debt | US | $4M | – | 0.01 |
| State of California | Long | Debt | US | $4M | – | 0.01 |
| State of California | Long | Debt | US | $4M | – | 0.01 |
| State of California | Long | Debt | US | $4M | – | 0.01 |
| State of California | Long | Debt | US | $4M | – | 0.01 |
| State of California | Long | Debt | US | $4M | – | 0.01 |
| State of California | Long | Debt | US | $4M | – | 0.01 |
| State of California | Long | Debt | US | $4M | – | 0.01 |
| State of California | Long | Debt | US | $4M | – | 0.01 |
| State of California | Long | Debt | US | $4M | – | 0.01 |
| State of California | Long | Debt | US | $4M | – | 0.01 |
| State of California | Long | Debt | US | $4M | – | 0.01 |
| State of California | Long | Debt | US | $4M | – | 0.01 |
| State of California | Long | Debt | US | $4M | – | 0.01 |
| State of California | Long | Debt | US | $4M | – | 0.01 |
| State of California | Long | Debt | US | $4M | – | 0.01 |
| State of California | Long | Debt | US | $3M | – | 0.01 |
| State of California | Long | Debt | US | $3M | – | 0.01 |
| State of California | Long | Debt | US | $3M | – | 0.01 |
| State of California | Long | Debt | US | $3M | – | 0.01 |
| State of California | Long | Debt | US | $3M | – | 0.01 |
| State of California | Long | Debt | US | $3M | – | 0.01 |
| State of California | Long | Debt | US | $3M | – | 0.01 |
| State of California | Long | Debt | US | $3M | – | 0.01 |
| State of California | Long | Debt | US | $3M | – | 0.01 |
| State of California | Long | Debt | US | $3M | – | 0.01 |
| State of California | Long | Debt | US | $3M | – | 0.01 |
| State of California | Long | Debt | US | $3M | – | 0.01 |
| State of California | Long | Debt | US | $3M | – | 0.01 |
| State of California | Long | Debt | US | $3M | – | 0.01 |
| State of California | Long | Debt | US | $3M | – | 0.01 |
| State of California | Long | Debt | US | $3M | – | 0.01 |
| State of California | Long | Debt | US | $3M | – | 0.01 |
| State of California | Long | Debt | US | $3M | – | 0.01 |
| State of California | Long | Debt | US | $3M | – | 0.01 |
| State of California | Long | Debt | US | $3M | – | 0.01 |
| State of California | Long | Debt | US | $3M | – | 0.01 |
| State of California | Long | Debt | US | $3M | – | 0.01 |
| State of California | Long | Debt | US | $3M | – | 0.01 |
| State of California | Long | Debt | US | $3M | – | 0.01 |
| State of California | Long | Debt | US | $3M | – | 0.01 |
| State of California | Long | Debt | US | $2M | – | 0.01 |
| State of California | Long | Debt | US | $2M | – | 0.01 |
| State of California | Long | Debt | US | $2M | – | 0.01 |
| State of California | Long | Debt | US | $2M | – | 0.01 |
| State of California | Long | Debt | US | $2M | – | 0.01 |
| State of California | Long | Debt | US | $2M | – | 0.01 |
| State of California | Long | Debt | US | $2M | – | 0.01 |
| State of California | Long | Debt | US | $2M | – | 0.01 |
| State of California | Long | Debt | US | $2M | – | 0.01 |
| State of California | Long | Debt | US | $2M | – | 0.01 |
| State of California | Long | Debt | US | $2M | – | 0.01 |
| State of California | Long | Debt | US | $2M | – | 0.01 |
| State of California | Long | Debt | US | $2M | – | 0.01 |
| State of California | Long | Debt | US | $2M | – | 0.01 |
| State of California | Long | Debt | US | $2M | – | 0.01 |
| State of California | Long | Debt | US | $2M | – | 0.01 |
| State of California | Long | Debt | US | $2M | – | 0.01 |
| State of California | Long | Debt | US | $2M | – | 0.01 |
| State of California | Long | Debt | US | $2M | – | 0.01 |
| State of California | Long | Debt | US | $2M | – | 0.01 |
| State of California | Long | Debt | US | $2M | – | 0.01 |
| State of California | Long | Debt | US | $2M | – | 0.01 |
| State of California | Long | Debt | US | $2M | – | 0.01 |
| State of California | Long | Debt | US | $2M | – | 0.01 |
| State of California | Long | Debt | US | $2M | – | 0.01 |
| State of California | Long | Debt | US | $2M | – | 0.00 |
| State of California | Long | Debt | US | $2M | – | 0.00 |
| State of California | Long | Debt | US | $2M | – | 0.00 |
| State of California | Long | Debt | US | $2M | – | 0.00 |
| State of California | Long | Debt | US | $2M | – | 0.00 |
| State of California | Long | Debt | US | $2M | – | 0.00 |
| State of California | Long | Debt | US | $2M | – | 0.00 |
| State of California | Long | Debt | US | $2M | – | 0.00 |
| State of California | Long | Debt | US | $2M | – | 0.00 |
| State of California | Long | Debt | US | $1M | – | 0.00 |
| State of California | Long | Debt | US | $1M | – | 0.00 |
| State of California | Long | Debt | US | $1M | – | 0.00 |
| State of California | Long | Debt | US | $1M | – | 0.00 |
| State of California | Long | Debt | US | $1M | – | 0.00 |
| State of California | Long | Debt | US | $1M | – | 0.00 |
| State of California | Long | Debt | US | $1M | – | 0.00 |
| State of California | Long | Debt | US | $1M | – | 0.00 |
| State of California | Long | Debt | US | $1M | – | 0.00 |
| State of California | Long | Debt | US | $1M | – | 0.00 |
| State of California | Long | Debt | US | $1M | – | 0.00 |
| State of California | Long | Debt | US | $1M | – | 0.00 |
| State of California | Long | Debt | US | $1M | – | 0.00 |
| State of California | Long | Debt | US | $1M | – | 0.00 |
| State of California | Long | Debt | US | $1M | – | 0.00 |
| State of California | Long | Debt | US | $1M | – | 0.00 |
| State of California | Long | Debt | US | $1M | – | 0.00 |
| State of California | Long | Debt | US | $1M | – | 0.00 |
| State of California | Long | Debt | US | $1M | – | 0.00 |
| State of California | Long | Debt | US | $1M | – | 0.00 |
| State of California | Long | Debt | US | $1M | – | 0.00 |
| State of California | Long | Debt | US | $780K | – | 0.00 |
| State of California | Long | Debt | US | $773K | – | 0.00 |
| State of California | Long | Debt | US | $711K | – | 0.00 |
| State of California | Long | Debt | US | $548K | – | 0.00 |
| State of California | Long | Debt | US | $535K | – | 0.00 |
| State of California | Long | Debt | US | $30K | – | 0.00 |
| State of California | Long | Debt | US | $15K | – | 0.00 |
| State of California Department of Water Resources, Series AS | Long | Debt | US | $16M | – | 0.04 |
| State of California Department of Water Resources, Series AS | Long | Debt | US | $1M | – | 0.00 |
| State of California Department of Water Resources, Series AS | Long | Debt | US | $1M | – | 0.00 |
| State of California Department of Water Resources, Series AS | Long | Debt | US | $10K | – | 0.00 |
| State of California Department of Water Resources, Series AS | Long | Debt | US | $5K | – | 0.00 |
| State of California Department of Water Resources, Series AS | Long | Debt | US | $5K | – | 0.00 |
| State of California Department of Water Resources, Series AS | Long | Debt | US | $5K | – | 0.00 |
| State of California Department of Water Resources, Series AW | Long | Debt | US | $4M | – | 0.01 |
| State of California Department of Water Resources, Series AW | Long | Debt | US | $1M | – | 0.00 |
| State of California Department of Water Resources, Series AX | Long | Debt | US | $1M | – | 0.00 |
| State of California Department of Water Resources, Series BA | Long | Debt | US | $7M | – | 0.02 |
| State of California Department of Water Resources, Series BB | Long | Debt | US | $10M | – | 0.03 |
| State of California Department of Water Resources, Series BB | Long | Debt | US | $10M | – | 0.03 |
| State of California Department of Water Resources, Series BB | Long | Debt | US | $4M | – | 0.01 |
| State of California Department of Water Resources, Series BB | Long | Debt | US | $3M | – | 0.01 |
| State of California Department of Water Resources, Series BB | Long | Debt | US | $2M | – | 0.01 |
| State of California Department of Water Resources, Series BB | Long | Debt | US | $2M | – | 0.01 |
| State of California Department of Water Resources, Series BD | Long | Debt | US | $5M | – | 0.01 |
| State of California Department of Water Resources, Series BD | Long | Debt | US | $5M | – | 0.01 |
| State of California, Series _blank_ | Long | Debt | US | $22M | – | 0.06 |
| State of California, Series _blank_ | Long | Debt | US | $17M | – | 0.05 |
| State of California, Series _blank_ | Long | Debt | US | $13M | – | 0.04 |
| State of California, Series _blank_ | Long | Debt | US | $13M | – | 0.04 |
| State of California, Series _blank_ | Long | Debt | US | $7M | – | 0.02 |
| State of California, Series _blank_ | Long | Debt | US | $5M | – | 0.01 |
| State of California, Series _blank_ | Long | Debt | US | $4M | – | 0.01 |
| State of California, Series _blank_ | Long | Debt | US | $4M | – | 0.01 |
| State of California, Series _blank_ | Long | Debt | US | $3M | – | 0.01 |
| State of California, Series _blank_ | Long | Debt | US | $1M | – | 0.00 |
| State of California, Series 2003 | Long | Debt | US | $253K | – | 0.00 |
| State of California, Series 2016 | Long | Debt | US | $5M | – | 0.01 |
| State of California, Series 2016 | Long | Debt | US | $5M | – | 0.01 |
| State of California, Series 2016 | Long | Debt | US | $4M | – | 0.01 |
| State of California, Series 2016 | Long | Debt | US | $4M | – | 0.01 |
| State of California, Series 2017 | Long | Debt | US | $21M | – | 0.06 |
| State of California, Series 2017 | Long | Debt | US | $15M | – | 0.04 |
| State of California, Series 2017 | Long | Debt | US | $9M | – | 0.03 |
| State of California, Series 2017 | Long | Debt | US | $8M | – | 0.02 |
| State of California, Series 2017 | Long | Debt | US | $7M | – | 0.02 |
| State of California, Series 2017 | Long | Debt | US | $7M | – | 0.02 |
| State of California, Series 2017 | Long | Debt | US | $7M | – | 0.02 |
| State of California, Series 2017 | Long | Debt | US | $7M | – | 0.02 |
| State of California, Series 2017 | Long | Debt | US | $6M | – | 0.02 |
| State of California, Series 2017 | Long | Debt | US | $4M | – | 0.01 |
| State of California, Series 2017 | Long | Debt | US | $4M | – | 0.01 |
| State of California, Series 2017 | Long | Debt | US | $4M | – | 0.01 |
| State of California, Series 2017 | Long | Debt | US | $2M | – | 0.01 |
| State of California, Series 2019 | Long | Debt | US | $6M | – | 0.02 |
| State of California, Series 2022 | Long | Debt | US | $21M | – | 0.06 |
| State of California, Series 2022 | Long | Debt | US | $5M | – | 0.01 |
| State of California, Series 2022 | Long | Debt | US | $3M | – | 0.01 |
| State of California, Series 2022 | Long | Debt | US | $2M | – | 0.01 |
| State of California, Series 2024 | Long | Debt | US | $11M | – | 0.03 |
| State of California, Series 2024 | Long | Debt | US | $4M | – | 0.01 |
| State of California, Series B | Long | Debt | US | $5M | – | 0.01 |
| State of California, Series C | Long | Debt | US | $27M | – | 0.07 |
| State of California, Series C | Long | Debt | US | $7M | – | 0.02 |
| State of California, Series C | Long | Debt | US | $6M | – | 0.02 |
| State of California, Series C | Long | Debt | US | $4M | – | 0.01 |
| State of California, Series C | Long | Debt | US | $2M | – | 0.01 |
| State of California, Series C | Long | Debt | US | $2M | – | 0.00 |
| State of California, Series C | Long | Debt | US | $1M | – | 0.00 |
| State of Colorado | Long | Debt | US | $12M | – | 0.03 |
| State of Colorado | Long | Debt | US | $3M | – | 0.01 |
| State of Colorado | Long | Debt | US | $2M | – | 0.01 |
| State of Connecticut Clean Water Fund - State Revolving Fund, Series 2019 A | Long | Debt | US | $15M | – | 0.04 |
| State of Connecticut Clean Water Fund - State Revolving Fund, Series A | Long | Debt | US | $2M | – | 0.00 |
| State of Connecticut Special Tax, Series 2018 A | Long | Debt | US | $19M | – | 0.05 |
| State of Connecticut Special Tax, Series 2018 A | Long | Debt | US | $8M | – | 0.02 |
| State of Connecticut Special Tax, Series 2018 A | Long | Debt | US | $2M | – | 0.01 |
| State of Connecticut Special Tax, Series 2018 B | Long | Debt | US | $15M | – | 0.04 |
| State of Connecticut Special Tax, Series 2018 B | Long | Debt | US | $5M | – | 0.01 |
| State of Connecticut Special Tax, Series 2018 B | Long | Debt | US | $2M | – | 0.00 |
| State of Connecticut Special Tax, Series 2018 B | Long | Debt | US | $2M | – | 0.00 |
| State of Connecticut Special Tax, Series 2018 B | Long | Debt | US | $2M | – | 0.00 |
| State of Connecticut Special Tax, Series 2018 B | Long | Debt | US | $1M | – | 0.00 |
| State of Connecticut Special Tax, Series 2020 A | Long | Debt | US | $12M | – | 0.03 |
| State of Connecticut Special Tax, Series 2020 A | Long | Debt | US | $8M | – | 0.02 |
| State of Connecticut Special Tax, Series 2020 A | Long | Debt | US | $6M | – | 0.02 |
| State of Connecticut Special Tax, Series 2020 A | Long | Debt | US | $5M | – | 0.01 |
| State of Connecticut Special Tax, Series 2020 A | Long | Debt | US | $5M | – | 0.01 |
| State of Connecticut Special Tax, Series 2020 A | Long | Debt | US | $5M | – | 0.01 |
| State of Connecticut Special Tax, Series 2020 A | Long | Debt | US | $4M | – | 0.01 |
| State of Connecticut Special Tax, Series 2020 A | Long | Debt | US | $4M | – | 0.01 |
| State of Connecticut Special Tax, Series 2020 A | Long | Debt | US | $3M | – | 0.01 |
| State of Connecticut Special Tax, Series 2020 A | Long | Debt | US | $2M | – | 0.01 |
| State of Connecticut Special Tax, Series 2021 A | Long | Debt | US | $6M | – | 0.02 |
| State of Connecticut Special Tax, Series 2021 A | Long | Debt | US | $5M | – | 0.01 |
| State of Connecticut Special Tax, Series 2021 A | Long | Debt | US | $4M | – | 0.01 |
| State of Connecticut Special Tax, Series 2021 A | Long | Debt | US | $4M | – | 0.01 |
| State of Connecticut Special Tax, Series 2021 A | Long | Debt | US | $4M | – | 0.01 |
| State of Connecticut Special Tax, Series 2021 A | Long | Debt | US | $4M | – | 0.01 |
| State of Connecticut Special Tax, Series 2021 A | Long | Debt | US | $2M | – | 0.01 |
| State of Connecticut Special Tax, Series 2021 A | Long | Debt | US | $1M | – | 0.00 |
| State of Connecticut Special Tax, Series 2021 A | Long | Debt | US | $893K | – | 0.00 |
| State of Connecticut Special Tax, Series 2021D | Long | Debt | US | $5M | – | 0.01 |
| State of Connecticut Special Tax, Series 2021D | Long | Debt | US | $5M | – | 0.01 |
| State of Connecticut Special Tax, Series 2021D | Long | Debt | US | $4M | – | 0.01 |
| State of Connecticut Special Tax, Series 2022A | Long | Debt | US | $4M | – | 0.01 |
| State of Connecticut Special Tax, Series 2022A | Long | Debt | US | $3M | – | 0.01 |
| State of Connecticut Special Tax, Series A | Long | Debt | US | $10M | – | 0.03 |
| State of Connecticut Special Tax, Series A | Long | Debt | US | $10M | – | 0.03 |
| State of Connecticut Special Tax, Series A | Long | Debt | US | $8M | – | 0.02 |
| State of Connecticut Special Tax, Series A | Long | Debt | US | $5M | – | 0.01 |
| State of Connecticut Special Tax, Series A | Long | Debt | US | $5M | – | 0.01 |
| State of Connecticut Special Tax, Series A | Long | Debt | US | $4M | – | 0.01 |
| State of Connecticut Special Tax, Series A | Long | Debt | US | $2M | – | 0.00 |
| State of Connecticut Special Tax, Series A | Long | Debt | US | $1M | – | 0.00 |
| State of Connecticut Special Tax, Series A | Long | Debt | US | $1M | – | 0.00 |
| State of Connecticut Special Tax, Series A | Long | Debt | US | $1M | – | 0.00 |
| State of Connecticut Special Tax, Series A | Long | Debt | US | $1M | – | 0.00 |
| State of Connecticut Special Tax, Series A | Long | Debt | US | $1M | – | 0.00 |
| State of Connecticut Special Tax, Series A | Long | Debt | US | $1M | – | 0.00 |
| State of Connecticut Special Tax, Series A | Long | Debt | US | $1M | – | 0.00 |
| State of Connecticut Special Tax, Series B | Long | Debt | US | $5M | – | 0.01 |
| State of Connecticut Special Tax, Series B | Long | Debt | US | $2M | – | 0.01 |
| State of Connecticut, Series 2015B | Long | Debt | US | $26M | – | 0.07 |
| State of Connecticut, Series 2015B | Long | Debt | US | $10M | – | 0.03 |
| State of Connecticut, Series 2015B | Long | Debt | US | $10M | – | 0.03 |
| State of Connecticut, Series 2015B | Long | Debt | US | $2M | – | 0.01 |
| State of Connecticut, Series 2015B | Long | Debt | US | $2M | – | 0.01 |
| State of Connecticut, Series 2016 B | Long | Debt | US | $4M | – | 0.01 |
| State of Connecticut, Series 2016 B | Long | Debt | US | $2M | – | 0.01 |
| State of Connecticut, Series 2016 D | Long | Debt | US | $2M | – | 0.01 |
| State of Connecticut, Series 2018 B | Long | Debt | US | $3M | – | 0.01 |
| State of Connecticut, Series 2018 C | Long | Debt | US | $16M | – | 0.04 |
| State of Connecticut, Series 2018 C | Long | Debt | US | $1M | – | 0.00 |
| State of Connecticut, Series 2018 F | Long | Debt | US | $1M | – | 0.00 |
| State of Connecticut, Series 2019 A | Long | Debt | US | $4M | – | 0.01 |
| State of Connecticut, Series 2019 A | Long | Debt | US | $3M | – | 0.01 |
| State of Connecticut, Series 2019 A | Long | Debt | US | $2M | – | 0.01 |
| State of Connecticut, Series 2019 A | Long | Debt | US | $1M | – | 0.00 |
| State of Connecticut, Series 2020 A | Long | Debt | US | $6M | – | 0.02 |
| State of Connecticut, Series 2020 A | Long | Debt | US | $5M | – | 0.01 |
| State of Connecticut, Series 2020 A | Long | Debt | US | $4M | – | 0.01 |
| State of Connecticut, Series 2020 A | Long | Debt | US | $3M | – | 0.01 |
| State of Connecticut, Series 2020 A | Long | Debt | US | $2M | – | 0.01 |
| State of Connecticut, Series 2020 A | Long | Debt | US | $2M | – | 0.01 |
| State of Connecticut, Series 2020 A | Long | Debt | US | $2M | – | 0.01 |
| State of Connecticut, Series 2020 A | Long | Debt | US | $2M | – | 0.00 |
| State of Connecticut, Series 2021 A | Long | Debt | US | $6M | – | 0.02 |
| State of Connecticut, Series 2021 A | Long | Debt | US | $5M | – | 0.01 |
| State of Connecticut, Series 2021 A | Long | Debt | US | $4M | – | 0.01 |
| State of Connecticut, Series 2021 A | Long | Debt | US | $4M | – | 0.01 |
| State of Connecticut, Series 2021 A | Long | Debt | US | $4M | – | 0.01 |
| State of Connecticut, Series 2021 A | Long | Debt | US | $4M | – | 0.01 |
| State of Connecticut, Series 2021 A | Long | Debt | US | $4M | – | 0.01 |
| State of Connecticut, Series 2021 A | Long | Debt | US | $3M | – | 0.01 |
| State of Connecticut, Series 2021 A | Long | Debt | US | $3M | – | 0.01 |
| State of Connecticut, Series 2021 A | Long | Debt | US | $2M | – | 0.00 |
| State of Connecticut, Series 2021 A | Long | Debt | US | $843K | – | 0.00 |
| State of Connecticut, Series 2021 B | Long | Debt | US | $4M | – | 0.01 |
| State of Connecticut, Series 2021 D | Long | Debt | US | $3M | – | 0.01 |
| State of Connecticut, Series 2021 D | Long | Debt | US | $2M | – | 0.00 |
| State of Connecticut, Series 2022 A | Long | Debt | US | $17M | – | 0.05 |
| State of Connecticut, Series 2022 A | Long | Debt | US | $5M | – | 0.01 |
| State of Connecticut, Series 2022 A | Long | Debt | US | $4M | – | 0.01 |
| State of Connecticut, Series 2022 A | Long | Debt | US | $4M | – | 0.01 |
| State of Connecticut, Series 2022 A | Long | Debt | US | $2M | – | 0.00 |
| State of Connecticut, Series 2022 A | Long | Debt | US | $2M | – | 0.00 |
| State of Connecticut, Series 2022 A | Long | Debt | US | $1M | – | 0.00 |
| State of Connecticut, Series 2022 B | Long | Debt | US | $12M | – | 0.03 |
| State of Connecticut, Series 2022 B | Long | Debt | US | $12M | – | 0.03 |
| State of Connecticut, Series 2022 B | Long | Debt | US | $3M | – | 0.01 |
| State of Connecticut, Series 2022 F | Long | Debt | US | $2M | – | 0.01 |
| State of Connecticut, Series 2022 F | Long | Debt | US | $2M | – | 0.01 |
| State of Connecticut, Series 2022 F | Long | Debt | US | $1M | – | 0.00 |
| State of Connecticut, Series 2022 G | Long | Debt | US | $8M | – | 0.02 |
| State of Connecticut, Series 2022D | Long | Debt | US | $8M | – | 0.02 |
| State of Connecticut, Series 2022D | Long | Debt | US | $1M | – | 0.00 |
| State of Connecticut, Series 2022D | Long | Debt | US | $1M | – | 0.00 |
| State of Connecticut, Series 2022D | Long | Debt | US | $705K | – | 0.00 |
| State of Connecticut, Series 2022D | Long | Debt | US | $692K | – | 0.00 |
| State of Connecticut, Series 2022E | Long | Debt | US | $3M | – | 0.01 |
| State of Connecticut, Series 2023 B | Long | Debt | US | $1M | – | 0.00 |
| State of Connecticut, Series 2023 B | Long | Debt | US | $1M | – | 0.00 |
| State of Connecticut, Series 2023 B | Long | Debt | US | $1M | – | 0.00 |
| State of Connecticut, Series 2023 B | Long | Debt | US | $1M | – | 0.00 |
| State of Connecticut, Series 2024 A | Long | Debt | US | $6M | – | 0.02 |
| State of Connecticut, Series 2024 A | Long | Debt | US | $6M | – | 0.02 |
| State of Connecticut, Series 2024 A | Long | Debt | US | $5M | – | 0.01 |
| State of Connecticut, Series 2024 A | Long | Debt | US | $4M | – | 0.01 |
| State of Connecticut, Series 2024 B | Long | Debt | US | $8M | – | 0.02 |
| State of Connecticut, Series 2024 B | Long | Debt | US | $8M | – | 0.02 |
| State of Connecticut, Series 2024 B | Long | Debt | US | $5M | – | 0.01 |
| State of Connecticut, Series 2024 B | Long | Debt | US | $3M | – | 0.01 |
| State of Connecticut, Series 2024 C | Long | Debt | US | $8M | – | 0.02 |
| State of Connecticut, Series A | Long | Debt | US | $7M | – | 0.02 |
| State of Connecticut, Series A | Long | Debt | US | $6M | – | 0.02 |
| State of Connecticut, Series A | Long | Debt | US | $2M | – | 0.00 |
| State of Connecticut, Series E | Long | Debt | US | $5M | – | 0.01 |
| State of Connecticut, Series E | Long | Debt | US | $4M | – | 0.01 |
| State of Connecticut, Series E | Long | Debt | US | $3M | – | 0.01 |
| State of Connecticut, Series F | Long | Debt | US | $5M | – | 0.01 |
| State of Connecticut, Series F | Long | Debt | US | $5M | – | 0.01 |
| State of Connecticut, Series F | Long | Debt | US | $2M | – | 0.01 |
| State of Connecticut, Series F | Long | Debt | US | $2M | – | 0.01 |
| State of Connecticut, Series F | Long | Debt | US | $2M | – | 0.01 |
| State of Delaware, Series 2017A | Long | Debt | US | $3M | – | 0.01 |
| State of Delaware, Series 2017A | Long | Debt | US | $2M | – | 0.01 |
| State of Delaware, Series 2017A | Long | Debt | US | $1M | – | 0.00 |
| State of Delaware, Series 2018 A | Long | Debt | US | $2M | – | 0.01 |
| State of Delaware, Series 2019 | Long | Debt | US | $5M | – | 0.01 |
| State of Delaware, Series 2020 A | Long | Debt | US | $2M | – | 0.01 |
| State of Delaware, Series 2020 A | Long | Debt | US | $2M | – | 0.01 |
| State of Delaware, Series 2020B | Long | Debt | US | $1M | – | 0.00 |
| State of Delaware, Series 2021 | Long | Debt | US | $10M | – | 0.03 |
| State of Delaware, Series 2021 | Long | Debt | US | $3M | – | 0.01 |
| State of Delaware, Series 2021 | Long | Debt | US | $3M | – | 0.01 |
| State of Delaware, Series 2021 | Long | Debt | US | $2M | – | 0.01 |
| State of Delaware, Series 2022 | Long | Debt | US | $7M | – | 0.02 |
| State of Delaware, Series 2022 | Long | Debt | US | $6M | – | 0.02 |
| State of Delaware, Series 2022 | Long | Debt | US | $4M | – | 0.01 |
| State of Delaware, Series 2022 | Long | Debt | US | $3M | – | 0.01 |
| State of Delaware, Series 2023A | Long | Debt | US | $19M | – | 0.05 |
| State of Delaware, Series 2023A | Long | Debt | US | $18M | – | 0.05 |
| State of Delaware, Series 2023A | Long | Debt | US | $15M | – | 0.04 |
| State of Delaware, Series 2023A | Long | Debt | US | $14M | – | 0.04 |
| State of Delaware, Series 2023A | Long | Debt | US | $9M | – | 0.02 |
| State of Delaware, Series 2023A | Long | Debt | US | $5M | – | 0.01 |
| State of Delaware, Series 2023A | Long | Debt | US | $3M | – | 0.01 |
| State of Florida Department of Transportation Turnpike System, Series 2018 A | Long | Debt | US | $4M | – | 0.01 |
| State of Florida Department of Transportation Turnpike System, Series 2022C | Long | Debt | US | $7M | – | 0.02 |
| State of Florida Department of Transportation Turnpike System, Series 2024B | Long | Debt | US | $14M | – | 0.04 |
| State of Florida Lottery, Series 2016 B | Long | Debt | US | $1M | – | 0.00 |
| State of Florida, Series 2017 C | Long | Debt | US | $14M | – | 0.04 |
| State of Florida, Series 2018 A | Long | Debt | US | $4M | – | 0.01 |
| State of Florida, Series 2018 A | Long | Debt | US | $4M | – | 0.01 |
| State of Florida, Series 2018 A | Long | Debt | US | $4M | – | 0.01 |
| State of Florida, Series 2018 A | Long | Debt | US | $4M | – | 0.01 |
| State of Florida, Series 2022 C | Long | Debt | US | $4M | – | 0.01 |
| State of Florida, Series 2024 A | Long | Debt | US | $11M | – | 0.03 |
| State of Florida, Series 2024 A | Long | Debt | US | $6M | – | 0.02 |
| State of Georgia, Series 2014 A TRANCHE 2 | Long | Debt | US | $2M | – | 0.01 |
| State of Georgia, Series 2016 E | Long | Debt | US | $17M | – | 0.05 |
| State of Georgia, Series 2016 E | Long | Debt | US | $6M | – | 0.02 |
| State of Georgia, Series 2016 E | Long | Debt | US | $1M | – | 0.00 |
| State of Georgia, Series 2016 E | Long | Debt | US | $1M | – | 0.00 |
| State of Georgia, Series 2016 F | Long | Debt | US | $3M | – | 0.01 |
| State of Georgia, Series 2016 F | Long | Debt | US | $2M | – | 0.01 |
| State of Georgia, Series 2016A | Long | Debt | US | $11M | – | 0.03 |
| State of Georgia, Series 2016A | Long | Debt | US | $1M | – | 0.00 |
| State of Georgia, Series 2016A | Long | Debt | US | $1M | – | 0.00 |
| State of Georgia, Series 2017 A TRANCHE 2 | Long | Debt | US | $13M | – | 0.04 |
| State of Georgia, Series 2017 A TRANCHE 2 | Long | Debt | US | $12M | – | 0.03 |
| State of Georgia, Series 2017 A TRANCHE 2 | Long | Debt | US | $10M | – | 0.03 |
| State of Georgia, Series 2017 C | Long | Debt | US | $6M | – | 0.02 |
| State of Georgia, Series 2017 C | Long | Debt | US | $2M | – | 0.01 |
| State of Georgia, Series 2018 A | Long | Debt | US | $6M | – | 0.02 |
| State of Georgia, Series 2018A | Long | Debt | US | $24M | – | 0.07 |
| State of Georgia, Series 2018A | Long | Debt | US | $7M | – | 0.02 |
| State of Georgia, Series 2018A | Long | Debt | US | $5M | – | 0.01 |
| State of Georgia, Series 2019 A | Long | Debt | US | $6M | – | 0.02 |
| State of Georgia, Series 2019 A | Long | Debt | US | $2M | – | 0.00 |
| State of Georgia, Series 2019 A | Long | Debt | US | $1M | – | 0.00 |
| State of Georgia, Series 2020 A | Long | Debt | US | $11M | – | 0.03 |
| State of Georgia, Series 2020 A | Long | Debt | US | $8M | – | 0.02 |
| State of Georgia, Series 2020 A | Long | Debt | US | $3M | – | 0.01 |
| State of Georgia, Series 2020 A | Long | Debt | US | $2M | – | 0.01 |
| State of Georgia, Series 2020 A | Long | Debt | US | $2M | – | 0.00 |
| State of Georgia, Series 2021 A | Long | Debt | US | $31M | – | 0.08 |
| State of Georgia, Series 2021 A | Long | Debt | US | $25M | – | 0.07 |
| State of Georgia, Series 2021 A | Long | Debt | US | $23M | – | 0.06 |
| State of Georgia, Series 2021 A | Long | Debt | US | $12M | – | 0.03 |
| State of Georgia, Series 2021 A | Long | Debt | US | $8M | – | 0.02 |
| State of Georgia, Series 2021 A | Long | Debt | US | $4M | – | 0.01 |
| State of Georgia, Series 2021 A | Long | Debt | US | $4M | – | 0.01 |
| State of Georgia, Series 2021 A | Long | Debt | US | $2M | – | 0.01 |
| State of Georgia, Series 2021 A | Long | Debt | US | $2M | – | 0.00 |
| State of Georgia, Series 2022A | Long | Debt | US | $10M | – | 0.03 |
| State of Georgia, Series 2022A | Long | Debt | US | $10M | – | 0.03 |
| State of Georgia, Series 2022A | Long | Debt | US | $9M | – | 0.02 |
| State of Georgia, Series 2022A | Long | Debt | US | $8M | – | 0.02 |
| State of Georgia, Series 2022A | Long | Debt | US | $2M | – | 0.01 |
| State of Georgia, Series 2022A | Long | Debt | US | $2M | – | 0.01 |
| State of Georgia, Series 2023 A | Long | Debt | US | $18M | – | 0.05 |
| State of Georgia, Series 2023 A | Long | Debt | US | $13M | – | 0.04 |
| State of Georgia, Series 2023 A | Long | Debt | US | $12M | – | 0.03 |
| State of Georgia, Series 2023 A | Long | Debt | US | $11M | – | 0.03 |
| State of Georgia, Series 2023 A | Long | Debt | US | $8M | – | 0.02 |
| State of Georgia, Series 2023 A | Long | Debt | US | $7M | – | 0.02 |
| State of Georgia, Series 2023 A | Long | Debt | US | $5M | – | 0.01 |
| State of Georgia, Series 2023 A | Long | Debt | US | $3M | – | 0.01 |
| State of Georgia, Series 2023 A | Long | Debt | US | $2M | – | 0.01 |
| State of Georgia, Series 2023 C | Long | Debt | US | $10M | – | 0.03 |
| State of Hawaii Airports System, Series 2020D | Long | Debt | US | $2M | – | 0.01 |
| State of Hawaii Airports System, Series 2020D | Long | Debt | US | $2M | – | 0.01 |
| State of Hawaii, Series 2018 FT | Long | Debt | US | $3M | – | 0.01 |
| State of Hawaii, Series 2018 FT | Long | Debt | US | $3M | – | 0.01 |
| State of Hawaii, Series 2018 FT | Long | Debt | US | $3M | – | 0.01 |
| State of Hawaii, Series 2018 FT | Long | Debt | US | $2M | – | 0.01 |
| State of Hawaii, Series 2018 FT | Long | Debt | US | $1M | – | 0.00 |
| State of Hawaii, Series 2019FW | Long | Debt | US | $11M | – | 0.03 |
| State of Hawaii, Series 2019FW | Long | Debt | US | $5M | – | 0.01 |
| State of Hawaii, Series 2019FW | Long | Debt | US | $2M | – | 0.01 |
| State of Hawaii, Series EO | Long | Debt | US | $5M | – | 0.01 |
| State of Hawaii, Series EO | Long | Debt | US | $3M | – | 0.01 |
| State of Hawaii, Series EO | Long | Debt | US | $2M | – | 0.01 |
| State of Hawaii, Series EO | Long | Debt | US | $2M | – | 0.01 |
| State of Hawaii, Series EO | Long | Debt | US | $721K | – | 0.00 |
| State of Hawaii, Series EO | Long | Debt | US | $280K | – | 0.00 |
| State of Hawaii, Series EO | Long | Debt | US | $220K | – | 0.00 |
| State of Hawaii, Series EZ | Long | Debt | US | $2M | – | 0.01 |
| State of Hawaii, Series FG | Long | Debt | US | $8M | – | 0.02 |
| State of Hawaii, Series FG | Long | Debt | US | $7M | – | 0.02 |
| State of Hawaii, Series FH | Long | Debt | US | $5M | – | 0.01 |
| State of Hawaii, Series FH | Long | Debt | US | $4M | – | 0.01 |
| State of Hawaii, Series FH | Long | Debt | US | $4M | – | 0.01 |
| State of Hawaii, Series FK | Long | Debt | US | $2M | – | 0.01 |
| State of Hawaii, Series FK | Long | Debt | US | $2M | – | 0.01 |
| State of Hawaii, Series FK | Long | Debt | US | $1M | – | 0.00 |
| State of Hawaii, Series FN | Long | Debt | US | $1M | – | 0.00 |
| State of Illinois Sales Tax, Series FEBRUARY 2024 B | Long | Debt | US | $7M | – | 0.02 |
| State of Illinois Sales Tax, Series FEBRUARY 2024 C | Long | Debt | US | $10M | – | 0.03 |
| State of Illinois Sales Tax, Series FEBRUARY 2024A | Long | Debt | US | $25M | – | 0.07 |
| State of Illinois Sales Tax, Series JUNE 2013 | Long | Debt | US | $2M | – | 0.00 |
| State of Illinois, Series 2017 A | Long | Debt | US | $4M | – | 0.01 |
| State of Illinois, Series 2017 A | Long | Debt | US | $4M | – | 0.01 |
| State of Illinois, Series 2017 A | Long | Debt | US | $3M | – | 0.01 |
| State of Illinois, Series 2017 A | Long | Debt | US | $2M | – | 0.01 |
| State of Illinois, Series 2017 A | Long | Debt | US | $2M | – | 0.01 |
| State of Illinois, Series 2017 A | Long | Debt | US | $2M | – | 0.01 |
| State of Illinois, Series 2017C | Long | Debt | US | $20M | – | 0.06 |
| State of Illinois, Series 2017D | Long | Debt | US | $38M | – | 0.10 |
| State of Illinois, Series 2017D | Long | Debt | US | $31M | – | 0.09 |
| State of Illinois, Series 2017D | Long | Debt | US | $29M | – | 0.08 |
| State of Illinois, Series 2017D | Long | Debt | US | $17M | – | 0.05 |
| State of Illinois, Series 2017D | Long | Debt | US | $11M | – | 0.03 |
| State of Illinois, Series 2018 A | Long | Debt | US | $5M | – | 0.01 |
| State of Illinois, Series 2018 A | Long | Debt | US | $1M | – | 0.00 |
| State of Illinois, Series 2018B | Long | Debt | US | $4M | – | 0.01 |
| State of Illinois, Series 2018B | Long | Debt | US | $3M | – | 0.01 |
| State of Illinois, Series 2018B | Long | Debt | US | $2M | – | 0.01 |
| State of Illinois, Series 2018B | Long | Debt | US | $2M | – | 0.01 |
| State of Illinois, Series 2019 A | Long | Debt | US | $5M | – | 0.01 |
| State of Illinois, Series 2019 B | Long | Debt | US | $6M | – | 0.02 |
| State of Illinois, Series 2019 B | Long | Debt | US | $2M | – | 0.01 |
| State of Illinois, Series 2019 C | Long | Debt | US | $17M | – | 0.05 |
| State of Illinois, Series 2022A | Long | Debt | US | $3M | – | 0.01 |
| State of Illinois, Series 2022A | Long | Debt | US | $2M | – | 0.01 |
| State of Illinois, Series 2022A | Long | Debt | US | $2M | – | 0.01 |
| State of Illinois, Series 2022A | Long | Debt | US | $2M | – | 0.00 |
| State of Illinois, Series DECEMBER 2021 A | Long | Debt | US | $10M | – | 0.03 |
| State of Illinois, Series DECEMBER 2021 B | Long | Debt | US | $7M | – | 0.02 |
| State of Illinois, Series DECEMBER 2021 B | Long | Debt | US | $2M | – | 0.01 |
| State of Illinois, Series DECEMBER 2023B | Long | Debt | US | $11M | – | 0.03 |
| State of Illinois, Series DECEMBER 2023C | Long | Debt | US | $38M | – | 0.10 |
| State of Illinois, Series DECEMBER 2023C | Long | Debt | US | $16M | – | 0.04 |
| State of Illinois, Series FEBRUARY 2014 | Long | Debt | US | $8M | – | 0.02 |
| State of Illinois, Series FEBRUARY 2014 | Long | Debt | US | $7M | – | 0.02 |
| State of Illinois, Series FEBRUARY 2014 | Long | Debt | US | $3M | – | 0.01 |
| State of Illinois, Series FEBRUARY 2014 | Long | Debt | US | $2M | – | 0.01 |
| State of Illinois, Series JUNE 2022 B | Long | Debt | US | $8M | – | 0.02 |
| State of Illinois, Series JUNE 2022 B | Long | Debt | US | $6M | – | 0.02 |
| State of Illinois, Series JUNE 2022 B | Long | Debt | US | $5M | – | 0.01 |
| State of Illinois, Series JUNE 2022 B | Long | Debt | US | $4M | – | 0.01 |
| State of Illinois, Series JUNE 2022 B | Long | Debt | US | $4M | – | 0.01 |
| State of Illinois, Series JUNE 2022 B | Long | Debt | US | $3M | – | 0.01 |
| State of Illinois, Series MARCH 2021 A | Long | Debt | US | $25M | – | 0.07 |
| State of Illinois, Series MARCH 2021 A | Long | Debt | US | $9M | – | 0.02 |
| State of Illinois, Series MARCH 2021 A | Long | Debt | US | $5M | – | 0.01 |
| State of Illinois, Series MARCH 2021 A | Long | Debt | US | $3M | – | 0.01 |
| State of Illinois, Series MARCH 2021 A | Long | Debt | US | $3M | – | 0.01 |
| State of Illinois, Series MARCH 2021 A | Long | Debt | US | $2M | – | 0.01 |
| State of Illinois, Series MARCH 2021 A | Long | Debt | US | $2M | – | 0.01 |
| State of Illinois, Series MARCH 2021 A | Long | Debt | US | $2M | – | 0.00 |
| State of Illinois, Series MARCH 2021 A | Long | Debt | US | $2M | – | 0.00 |
| State of Illinois, Series MARCH 2021 A | Long | Debt | US | $1M | – | 0.00 |
| State of Illinois, Series MAY 2014 | Long | Debt | US | $4M | – | 0.01 |
| State of Illinois, Series MAY 2014 | Long | Debt | US | $3M | – | 0.01 |
| State of Illinois, Series MAY 2014 | Long | Debt | US | $2M | – | 0.01 |
| State of Illinois, Series MAY 2014 | Long | Debt | US | $2M | – | 0.00 |
| State of Illinois, Series MAY 2014 | Long | Debt | US | $1M | – | 0.00 |
| State of Illinois, Series MAY 2018A | Long | Debt | US | $10M | – | 0.03 |
| State of Illinois, Series MAY 2018A | Long | Debt | US | $4M | – | 0.01 |
| State of Illinois, Series MAY 2020 | Long | Debt | US | $8M | – | 0.02 |
| State of Illinois, Series MAY 2020 | Long | Debt | US | $3M | – | 0.01 |
| State of Illinois, Series MAY 2020 | Long | Debt | US | $2M | – | 0.01 |
| State of Illinois, Series MAY 2023 B | Long | Debt | US | $16M | – | 0.04 |
| State of Illinois, Series MAY 2023 B | Long | Debt | US | $11M | – | 0.03 |
| State of Illinois, Series MAY 2023 B | Long | Debt | US | $5M | – | 0.01 |
| State of Illinois, Series MAY 2023 B | Long | Debt | US | $4M | – | 0.01 |
| State of Illinois, Series MAY 2023 B | Long | Debt | US | $4M | – | 0.01 |
| State of Illinois, Series MAY 2023 B | Long | Debt | US | $3M | – | 0.01 |
| State of Illinois, Series MAY 2023 B | Long | Debt | US | $3M | – | 0.01 |
| State of Illinois, Series MAY 2023 B | Long | Debt | US | $3M | – | 0.01 |
| State of Illinois, Series MAY 2023 B | Long | Debt | US | $2M | – | 0.01 |
| State of Illinois, Series MAY 2023D | Long | Debt | US | $10M | – | 0.03 |
| State of Illinois, Series MAY 2024 B | Long | Debt | US | $8M | – | 0.02 |
| State of Illinois, Series MAY 2024 B | Long | Debt | US | $8M | – | 0.02 |
| State of Illinois, Series MAY 2024 B | Long | Debt | US | $5M | – | 0.01 |
| State of Illinois, Series MAY 2024 B | Long | Debt | US | $4M | – | 0.01 |
| State of Illinois, Series MAY 2024 B | Long | Debt | US | $4M | – | 0.01 |
| State of Illinois, Series MAY 2024 B | Long | Debt | US | $3M | – | 0.01 |
| State of Illinois, Series MAY 2024 B | Long | Debt | US | $3M | – | 0.01 |
| State of Illinois, Series MAY 2024 B | Long | Debt | US | $3M | – | 0.01 |
| State of Illinois, Series MAY 2024 B | Long | Debt | US | $3M | – | 0.01 |
| State of Illinois, Series MAY 2024 B | Long | Debt | US | $3M | – | 0.01 |
| State of Illinois, Series OCT 2020 C | Long | Debt | US | $5M | – | 0.01 |
| State of Illinois, Series OCT 2020 C | Long | Debt | US | $2M | – | 0.01 |
| State of Illinois, Series OCTOBER 2016 | Long | Debt | US | $12M | – | 0.03 |
| State of Illinois, Series OCTOBER 2016 | Long | Debt | US | $5M | – | 0.01 |
| State of Illinois, Series OCTOBER 2016 | Long | Debt | US | $5M | – | 0.01 |
| State of Illinois, Series OCTOBER 2016 | Long | Debt | US | $5M | – | 0.01 |
| State of Illinois, Series OCTOBER 2022B | Long | Debt | US | $11M | – | 0.03 |
| State of Illinois, Series OCTOBER 2022B | Long | Debt | US | $6M | – | 0.02 |
| State of Illinois, Series OCTOBER 2022B | Long | Debt | US | $5M | – | 0.01 |
| State of Illinois, Series OCTOBER 2022C | Long | Debt | US | $5M | – | 0.01 |
| State of Illinois, Series OCTOBER 2022C | Long | Debt | US | $3M | – | 0.01 |
| State of Iowa, Series 2016A | Long | Debt | US | $1M | – | 0.00 |
| State of Kansas Department of Transportation, Series 2014A | Long | Debt | US | $2M | – | 0.01 |
| State of Kansas Department of Transportation, Series 2014A | Long | Debt | US | $1M | – | 0.00 |
| State of Kansas Department of Transportation, Series 2014A | Long | Debt | US | $1M | – | 0.00 |
| State of Kansas Department of Transportation, Series 2015B | Long | Debt | US | $5M | – | 0.01 |
| State of Kansas Department of Transportation, Series 2015B | Long | Debt | US | $3M | – | 0.01 |
| State of Kansas Department of Transportation, Series 2015B | Long | Debt | US | $3M | – | 0.01 |
| State of Kansas Department of Transportation, Series 2015B | Long | Debt | US | $3M | – | 0.01 |
| State of Kansas Department of Transportation, Series 2015B | Long | Debt | US | $2M | – | 0.01 |
| State of Kansas Department of Transportation, Series 2015B | Long | Debt | US | $1M | – | 0.00 |
| State of Kansas Department of Transportation, Series 2017 A | Long | Debt | US | $4M | – | 0.01 |
| State of Louisiana Gasoline & Fuels Tax, Series 2022 B | Long | Debt | US | $6M | – | 0.02 |
| State of Louisiana Gasoline & Fuels Tax, Series A | Long | Debt | US | $10M | – | 0.03 |
| State of Louisiana Gasoline & Fuels Tax, Series A | Long | Debt | US | $9M | – | 0.02 |
| State of Louisiana Gasoline & Fuels Tax, Series A | Long | Debt | US | $1M | – | 0.00 |
| State of Louisiana Gasoline & Fuels Tax, Series C | Long | Debt | US | $2M | – | 0.01 |
| State of Louisiana, Series 2014-C | Long | Debt | US | $5M | – | 0.01 |
| State of Louisiana, Series 2014-C | Long | Debt | US | $2M | – | 0.01 |
| State of Louisiana, Series 2016 D | Long | Debt | US | $3M | – | 0.01 |
| State of Louisiana, Series 2016-B | Long | Debt | US | $9M | – | 0.02 |
| State of Louisiana, Series 2016-B | Long | Debt | US | $3M | – | 0.01 |
| State of Louisiana, Series 2016-B | Long | Debt | US | $3M | – | 0.01 |
| State of Louisiana, Series 2019-A | Long | Debt | US | $12M | – | 0.03 |
| State of Louisiana, Series 2019-A | Long | Debt | US | $9M | – | 0.02 |
| State of Louisiana, Series 2021 A | Long | Debt | US | $9M | – | 0.02 |
| State of Louisiana, Series 2021 A | Long | Debt | US | $5M | – | 0.01 |
| State of Louisiana, Series 2022-A | Long | Debt | US | $15M | – | 0.04 |
| State of Louisiana, Series 2022-A | Long | Debt | US | $10M | – | 0.03 |
| State of Louisiana, Series 2022-A | Long | Debt | US | $8M | – | 0.02 |
| State of Louisiana, Series 2022-A | Long | Debt | US | $4M | – | 0.01 |
| State of Louisiana, Series 2023 | Long | Debt | US | $6M | – | 0.02 |
| State of Louisiana, Series 2023 A | Long | Debt | US | $5M | – | 0.01 |
| State of Louisiana, Series 2024-A | Long | Debt | US | $21M | – | 0.06 |
| State of Louisiana, Series 2024-A | Long | Debt | US | $20M | – | 0.05 |
| State of Maryland Department of Transportation, Series 2016 | Long | Debt | US | $5M | – | 0.01 |
| State of Maryland Department of Transportation, Series 2016 | Long | Debt | US | $3M | – | 0.01 |
| State of Maryland Department of Transportation, Series 2017 | Long | Debt | US | $11M | – | 0.03 |
| State of Maryland Department of Transportation, Series 2017 | Long | Debt | US | $7M | – | 0.02 |
| State of Maryland Department of Transportation, Series 2017 | Long | Debt | US | $3M | – | 0.01 |
| State of Maryland Department of Transportation, Series 2017 | Long | Debt | US | $1M | – | 0.00 |
| State of Maryland Department of Transportation, Series 2017 | Long | Debt | US | $1M | – | 0.00 |
| State of Maryland Department of Transportation, Series 2018 | Long | Debt | US | $5M | – | 0.01 |
| State of Maryland Department of Transportation, Series 2018 | Long | Debt | US | $2M | – | 0.01 |
| State of Maryland Department of Transportation, Series 2019 | Long | Debt | US | $7M | – | 0.02 |
| State of Maryland Department of Transportation, Series 2019 | Long | Debt | US | $4M | – | 0.01 |
| State of Maryland Department of Transportation, Series 2019 | Long | Debt | US | $1M | – | 0.00 |
| State of Maryland Department of Transportation, Series 2020 | Long | Debt | US | $5M | – | 0.01 |
| State of Maryland Department of Transportation, Series 2020 | Long | Debt | US | $2M | – | 0.01 |
| State of Maryland Department of Transportation, Series 2021 A | Long | Debt | US | $11M | – | 0.03 |
| State of Maryland Department of Transportation, Series 2021 A | Long | Debt | US | $3M | – | 0.01 |
| State of Maryland Department of Transportation, Series 2021 B | Long | Debt | US | $2M | – | 0.01 |
| State of Maryland Department of Transportation, Series 2022B | Long | Debt | US | $2M | – | 0.00 |
| State of Maryland Department of Transportation, Series 2022B | Long | Debt | US | $1M | – | 0.00 |
| State of Maryland, Series 2015 | Long | Debt | US | $2M | – | 0.01 |
| State of Maryland, Series 2015 | Long | Debt | US | $2M | – | 0.01 |
| State of Maryland, Series 2015B | Long | Debt | US | $4M | – | 0.01 |
| State of Maryland, Series 2016 | Long | Debt | US | $6M | – | 0.02 |
| State of Maryland, Series 2016 | Long | Debt | US | $4M | – | 0.01 |
| State of Maryland, Series 2017 | Long | Debt | US | $8M | – | 0.02 |
| State of Maryland, Series 2017 | Long | Debt | US | $7M | – | 0.02 |
| State of Maryland, Series 2017 | Long | Debt | US | $5M | – | 0.01 |
| State of Maryland, Series 2017 A | Long | Debt | US | $5M | – | 0.01 |
| State of Maryland, Series 2017 B | Long | Debt | US | $2M | – | 0.00 |
| State of Maryland, Series 2018 | Long | Debt | US | $4M | – | 0.01 |
| State of Maryland, Series 2018 | Long | Debt | US | $3M | – | 0.01 |
| State of Maryland, Series 2018 | Long | Debt | US | $2M | – | 0.00 |
| State of Maryland, Series 2018 A | Long | Debt | US | $6M | – | 0.02 |
| State of Maryland, Series 2018 A | Long | Debt | US | $4M | – | 0.01 |
| State of Maryland, Series 2018 A | Long | Debt | US | $3M | – | 0.01 |
| State of Maryland, Series 2018 A | Long | Debt | US | $2M | – | 0.01 |
| State of Maryland, Series 2018 A | Long | Debt | US | $1M | – | 0.00 |
| State of Maryland, Series 2019 FIRST SERIES | Long | Debt | US | $5M | – | 0.01 |
| State of Maryland, Series 2019 FIRST SERIES | Long | Debt | US | $5M | – | 0.01 |
| State of Maryland, Series 2019 FIRST SERIES | Long | Debt | US | $5M | – | 0.01 |
| State of Maryland, Series 2019 FIRST SERIES | Long | Debt | US | $4M | – | 0.01 |
| State of Maryland, Series 2019 FIRST SERIES | Long | Debt | US | $4M | – | 0.01 |
| State of Maryland, Series 2019 FIRST SERIES | Long | Debt | US | $1M | – | 0.00 |
| State of Maryland, Series 2020 FIRST A | Long | Debt | US | $1M | – | 0.00 |
| State of Maryland, Series 2020 FIRST A | Long | Debt | US | $1M | – | 0.00 |
| State of Maryland, Series 2020 FIRST C | Long | Debt | US | $6M | – | 0.02 |
| State of Maryland, Series FIRST 2021 A | Long | Debt | US | $10M | – | 0.03 |
| State of Maryland, Series FIRST 2021 A | Long | Debt | US | $9M | – | 0.03 |
| State of Maryland, Series FIRST 2021 A | Long | Debt | US | $5M | – | 0.01 |
| State of Maryland, Series FIRST 2022 A | Long | Debt | US | $36M | – | 0.10 |
| State of Maryland, Series FIRST 2022 A | Long | Debt | US | $17M | – | 0.05 |
| State of Maryland, Series FIRST 2022 A | Long | Debt | US | $10M | – | 0.03 |
| State of Maryland, Series FIRST 2022 A | Long | Debt | US | $7M | – | 0.02 |
| State of Maryland, Series FIRST 2022 A | Long | Debt | US | $2M | – | 0.01 |
| State of Maryland, Series FIRST 2023 A | Long | Debt | US | $45M | – | 0.12 |
| State of Maryland, Series FIRST 2023 A | Long | Debt | US | $30M | – | 0.08 |
| State of Maryland, Series SECOND 2020A | Long | Debt | US | $11M | – | 0.03 |
| State of Maryland, Series SECOND 2020A | Long | Debt | US | $7M | – | 0.02 |
| State of Maryland, Series SECOND 2020B | Long | Debt | US | $10M | – | 0.03 |
| State of Maryland, Series SECOND 2021 A | Long | Debt | US | $8M | – | 0.02 |
| State of Maryland, Series SECOND 2021 A | Long | Debt | US | $3M | – | 0.01 |
| State of Maryland, Series SECOND 2021-A | Long | Debt | US | $13M | – | 0.04 |
| State of Maryland, Series SECOND 2021-A | Long | Debt | US | $8M | – | 0.02 |
| State of Maryland, Series SECOND 2021-A | Long | Debt | US | $5M | – | 0.01 |
| State of Maryland, Series SECOND SER 2019 A | Long | Debt | US | $6M | – | 0.02 |
| State of Maryland, Series SECOND SER 2019 A | Long | Debt | US | $6M | – | 0.02 |
| State of Maryland, Series SECOND SER 2022 D | Long | Debt | US | $5M | – | 0.01 |
| State of Maryland, Series SECOND SER 2022C | Long | Debt | US | $5M | – | 0.01 |
| State of Maryland, Series SECOND SER 2022C | Long | Debt | US | $4M | – | 0.01 |
| State of Maryland, Series SECOND SERIES A | Long | Debt | US | $13M | – | 0.04 |
| State of Maryland, Series SECOND SERIES A | Long | Debt | US | $8M | – | 0.02 |
| State of Maryland, Series SER 2018 | Long | Debt | US | $5M | – | 0.01 |
| State of Michigan Trunk Line, Series 2020 B | Long | Debt | US | $25M | – | 0.07 |
| State of Michigan Trunk Line, Series 2020 B | Long | Debt | US | $24M | – | 0.07 |
| State of Michigan Trunk Line, Series 2020 B | Long | Debt | US | $2M | – | 0.01 |
| State of Michigan Trunk Line, Series 2020 B | Long | Debt | US | $2M | – | 0.01 |
| State of Michigan Trunk Line, Series 2020 B | Long | Debt | US | $2M | – | 0.01 |
| State of Michigan Trunk Line, Series 2020 B | Long | Debt | US | $1M | – | 0.00 |
| State of Michigan Trunk Line, Series 2021 A | Long | Debt | US | $11M | – | 0.03 |
| State of Michigan Trunk Line, Series 2021 A | Long | Debt | US | $10M | – | 0.03 |
| State of Michigan Trunk Line, Series 2021 A | Long | Debt | US | $7M | – | 0.02 |
| State of Michigan Trunk Line, Series 2021 A | Long | Debt | US | $2M | – | 0.01 |
| State of Michigan Trunk Line, Series 2021 A | Long | Debt | US | $2M | – | 0.01 |
| State of Michigan Trunk Line, Series 2021 A | Long | Debt | US | $2M | – | 0.01 |
| State of Michigan Trunk Line, Series 2021 A | Long | Debt | US | $1M | – | 0.00 |
| State of Michigan Trunk Line, Series 2023 | Long | Debt | US | $9M | – | 0.02 |
| State of Michigan Trunk Line, Series 2023 | Long | Debt | US | $3M | – | 0.01 |
| State of Michigan Trunk Line, Series 2023 | Long | Debt | US | $3M | – | 0.01 |
| State of Michigan Trunk Line, Series 2023 | Long | Debt | US | $3M | – | 0.01 |
| State of Michigan Trunk Line, Series 2023 | Long | Debt | US | $2M | – | 0.00 |
| State of Michigan Trunk Line, Series 2023 | Long | Debt | US | $1M | – | 0.00 |
| State of Michigan Trunk Line, Series 2023 | Long | Debt | US | $1M | – | 0.00 |
| State of Michigan Trunk Line, Series 2023 | Long | Debt | US | $1M | – | 0.00 |
| State of Michigan, Series 2016 | Long | Debt | US | $6M | – | 0.02 |
| State of Michigan, Series 2016 | Long | Debt | US | $2M | – | 0.01 |
| State of Michigan, Series 2016 | Long | Debt | US | $490K | – | 0.00 |
| State of Michigan, Series 2020A | Long | Debt | US | $2M | – | 0.01 |
| State of Michigan, Series 2020A | Long | Debt | US | $1M | – | 0.00 |
| State of Minnesota, Series 2015 D | Long | Debt | US | $1M | – | 0.00 |
| State of Minnesota, Series 2016 D | Long | Debt | US | $7M | – | 0.02 |
| State of Minnesota, Series 2016 D | Long | Debt | US | $5M | – | 0.01 |
| State of Minnesota, Series 2016 D | Long | Debt | US | $3M | – | 0.01 |
| State of Minnesota, Series 2017 A | Long | Debt | US | $9M | – | 0.02 |
| State of Minnesota, Series 2017 A | Long | Debt | US | $5M | – | 0.01 |
| State of Minnesota, Series 2017 D | Long | Debt | US | $3M | – | 0.01 |
| State of Minnesota, Series 2017 D | Long | Debt | US | $3M | – | 0.01 |
| State of Minnesota, Series 2018 A | Long | Debt | US | $7M | – | 0.02 |
| State of Minnesota, Series 2018 A | Long | Debt | US | $3M | – | 0.01 |
| State of Minnesota, Series 2018 A | Long | Debt | US | $5K | – | 0.00 |
| State of Minnesota, Series 2019 A | Long | Debt | US | $11M | – | 0.03 |
| State of Minnesota, Series 2019 A | Long | Debt | US | $5M | – | 0.01 |
| State of Minnesota, Series 2019 A | Long | Debt | US | $3M | – | 0.01 |
| State of Minnesota, Series 2019 A | Long | Debt | US | $1M | – | 0.00 |
| State of Minnesota, Series 2020 A | Long | Debt | US | $7M | – | 0.02 |
| State of Minnesota, Series 2020 A | Long | Debt | US | $5M | – | 0.01 |
| State of Minnesota, Series 2021 A | Long | Debt | US | $14M | – | 0.04 |
| State of Minnesota, Series 2021 A | Long | Debt | US | $11M | – | 0.03 |
| State of Minnesota, Series 2021 A | Long | Debt | US | $9M | – | 0.03 |
| State of Minnesota, Series 2021 A | Long | Debt | US | $7M | – | 0.02 |
| State of Minnesota, Series 2021 A | Long | Debt | US | $6M | – | 0.02 |
| State of Minnesota, Series 2021 A | Long | Debt | US | $6M | – | 0.02 |
| State of Minnesota, Series 2021 A | Long | Debt | US | $3M | – | 0.01 |
| State of Minnesota, Series 2021 A | Long | Debt | US | $2M | – | 0.01 |
| State of Minnesota, Series 2022A | Long | Debt | US | $18M | – | 0.05 |
| State of Minnesota, Series 2022A | Long | Debt | US | $5M | – | 0.01 |
| State of Minnesota, Series 2023 D | Long | Debt | US | $25M | – | 0.07 |
| State of Minnesota, Series 2023 D | Long | Debt | US | $17M | – | 0.05 |
| State of Minnesota, Series 2023 E | Long | Debt | US | $26M | – | 0.07 |
| State of Minnesota, Series 2023 E | Long | Debt | US | $10M | – | 0.03 |
| State of Minnesota, Series 2023 E | Long | Debt | US | $8M | – | 0.02 |
| State of Minnesota, Series 2023A | Long | Debt | US | $8M | – | 0.02 |
| State of Mississippi, Series 2015 F | Long | Debt | US | $5M | – | 0.01 |
| State of Mississippi, Series 2015 F | Long | Debt | US | $3M | – | 0.01 |
| State of Mississippi, Series 2015C | Long | Debt | US | $4M | – | 0.01 |
| State of Mississippi, Series 2015C | Long | Debt | US | $4M | – | 0.01 |
| State of Mississippi, Series 2016 B | Long | Debt | US | $2M | – | 0.01 |
| State of Mississippi, Series 2017 A | Long | Debt | US | $15M | – | 0.04 |
| State of Mississippi, Series 2017 A | Long | Debt | US | $7M | – | 0.02 |
| State of Mississippi, Series 2017 A | Long | Debt | US | $5M | – | 0.01 |
| State of Mississippi, Series 2017 A | Long | Debt | US | $4M | – | 0.01 |
| State of Mississippi, Series 2017 A | Long | Debt | US | $2M | – | 0.00 |
| State of Mississippi, Series 2017 A | Long | Debt | US | $1M | – | 0.00 |
| State of Mississippi, Series 2017 A | Long | Debt | US | $1M | – | 0.00 |
| State of Mississippi, Series 2017 A | Long | Debt | US | $1M | – | 0.00 |
| State of Mississippi, Series 2019 B | Long | Debt | US | $2M | – | 0.00 |
| State of Mississippi, Series 2021 A | Long | Debt | US | $4M | – | 0.01 |
| State of Mississippi, Series 2021 A | Long | Debt | US | $1M | – | 0.00 |
| State of Mississippi, Series 2021C | Long | Debt | US | $3M | – | 0.01 |
| State of Mississippi, Series 2021C | Long | Debt | US | $2M | – | 0.01 |
| State of Nevada Highway Improvement, Series 2016 | Long | Debt | US | $7M | – | 0.02 |
| State of Nevada Highway Improvement, Series 2016 | Long | Debt | US | $3M | – | 0.01 |
| State of Nevada Highway Improvement, Series 2016 | Long | Debt | US | $1M | – | 0.00 |
| State of Nevada Highway Improvement, Series 2024A | Long | Debt | US | $6M | – | 0.02 |
| State of Nevada Highway Improvement, Series 2024A | Long | Debt | US | $2M | – | 0.01 |
| State of Nevada, Series 2015B | Long | Debt | US | $2M | – | 0.00 |
| State of Nevada, Series 2015D | Long | Debt | US | $3M | – | 0.01 |
| State of Nevada, Series 2020 A | Long | Debt | US | $3M | – | 0.01 |
| State of Nevada, Series 2023A | Long | Debt | US | $11M | – | 0.03 |
| State of New Hampshire, Series 2020 D | Long | Debt | US | $1M | – | 0.00 |
| State of New Jersey | Long | Debt | US | $3M | – | 0.01 |
| State of New Jersey | Long | Debt | US | $2M | – | 0.00 |
| State of New Jersey, Series 2020 A | Long | Debt | US | $50M | – | 0.14 |
| State of New Jersey, Series 2020 A | Long | Debt | US | $33M | – | 0.09 |
| State of New Jersey, Series 2020 A | Long | Debt | US | $26M | – | 0.07 |
| State of New Jersey, Series 2020 A | Long | Debt | US | $23M | – | 0.06 |
| State of New Jersey, Series 2020 A | Long | Debt | US | $22M | – | 0.06 |
| State of New Jersey, Series 2020 A | Long | Debt | US | $20M | – | 0.06 |
| State of New Jersey, Series 2020 A | Long | Debt | US | $15M | – | 0.04 |
| State of New Jersey, Series 2020 A | Long | Debt | US | $11M | – | 0.03 |
| State of New Jersey, Series 2020 A | Long | Debt | US | $5M | – | 0.01 |
| State of New Jersey, Series 2020 A | Long | Debt | US | $3M | – | 0.01 |
| State of New Mexico Severance Tax Permanent Fund, Series 2021A | Long | Debt | US | $3M | – | 0.01 |
| State of New Mexico Severance Tax Permanent Fund, Series 2022A | Long | Debt | US | $15M | – | 0.04 |
| State of New Mexico Severance Tax Permanent Fund, Series 2022B | Long | Debt | US | $15M | – | 0.04 |
| State of New Mexico, Series 2019 | Long | Debt | US | $3M | – | 0.01 |
| State of New Mexico, Series 2021 | Long | Debt | US | $5M | – | 0.01 |
| State of New Mexico, Series 2021 | Long | Debt | US | $3M | – | 0.01 |
| State of New Mexico, Series 2021 | Long | Debt | US | $2M | – | 0.00 |
| State of New Mexico, Series 2023 | Long | Debt | US | $21M | – | 0.06 |
| State of North Carolina, Series 2013 C | Long | Debt | US | $14M | – | 0.04 |
| State of North Carolina, Series 2014 B | Long | Debt | US | $1M | – | 0.00 |
| State of North Carolina, Series 2014C | Long | Debt | US | $2M | – | 0.00 |
| State of North Carolina, Series 2015 | Long | Debt | US | $2M | – | 0.01 |
| State of North Carolina, Series 2016 A | Long | Debt | US | $11M | – | 0.03 |
| State of North Carolina, Series 2016 A | Long | Debt | US | $10M | – | 0.03 |
| State of North Carolina, Series 2016 A | Long | Debt | US | $5M | – | 0.01 |
| State of North Carolina, Series 2016 A | Long | Debt | US | $4M | – | 0.01 |
| State of North Carolina, Series 2017 B | Long | Debt | US | $7M | – | 0.02 |
| State of North Carolina, Series 2017 B | Long | Debt | US | $5M | – | 0.01 |
| State of North Carolina, Series 2017 B | Long | Debt | US | $1M | – | 0.00 |
| State of North Carolina, Series 2018 A | Long | Debt | US | $5M | – | 0.01 |
| State of North Carolina, Series 2018 A | Long | Debt | US | $2M | – | 0.01 |
| State of North Carolina, Series 2019 | Long | Debt | US | $20M | – | 0.05 |
| State of North Carolina, Series 2019 | Long | Debt | US | $5M | – | 0.01 |
| State of North Carolina, Series 2019 | Long | Debt | US | $4M | – | 0.01 |
| State of North Carolina, Series 2019 | Long | Debt | US | $3M | – | 0.01 |
| State of North Carolina, Series 2019 | Long | Debt | US | $3M | – | 0.01 |
| State of North Carolina, Series 2019 A | Long | Debt | US | $5M | – | 0.01 |
| State of North Carolina, Series 2019 A | Long | Debt | US | $1M | – | 0.00 |
| State of North Carolina, Series 2019 B | Long | Debt | US | $13M | – | 0.04 |
| State of North Carolina, Series 2019 B | Long | Debt | US | $13M | – | 0.03 |
| State of North Carolina, Series 2019 B | Long | Debt | US | $4M | – | 0.01 |
| State of North Carolina, Series 2019 B | Long | Debt | US | $2M | – | 0.00 |
| State of North Carolina, Series 2019 B | Long | Debt | US | $1M | – | 0.00 |
| State of North Carolina, Series 2020 A | Long | Debt | US | $14M | – | 0.04 |
| State of North Carolina, Series 2020 A | Long | Debt | US | $8M | – | 0.02 |
| State of North Carolina, Series 2020 A | Long | Debt | US | $6M | – | 0.02 |
| State of North Carolina, Series 2020 A | Long | Debt | US | $2M | – | 0.01 |
| State of North Carolina, Series 2020 B | Long | Debt | US | $12M | – | 0.03 |
| State of North Carolina, Series 2020 B | Long | Debt | US | $3M | – | 0.01 |
| State of North Carolina, Series 2020 B | Long | Debt | US | $3M | – | 0.01 |
| State of North Carolina, Series 2020 B | Long | Debt | US | $2M | – | 0.01 |
| State of North Carolina, Series 2020 B | Long | Debt | US | $2M | – | 0.01 |
| State of North Carolina, Series 2020 B | Long | Debt | US | $2M | – | 0.00 |
| State of North Carolina, Series 2020 B | Long | Debt | US | $2M | – | 0.00 |
| State of North Carolina, Series 2020 B | Long | Debt | US | $2M | – | 0.00 |
| State of North Carolina, Series 2021 | Long | Debt | US | $2M | – | 0.01 |
| State of North Carolina, Series 2021 | Long | Debt | US | $1M | – | 0.00 |
| State of North Carolina, Series 2021 A | Long | Debt | US | $9M | – | 0.02 |
| State of Ohio, Series 2015A | Long | Debt | US | $2M | – | 0.01 |
| State of Ohio, Series 2017 A | Long | Debt | US | $5M | – | 0.01 |
| State of Ohio, Series 2017 A | Long | Debt | US | $5M | – | 0.01 |
| State of Ohio, Series 2017 A | Long | Debt | US | $5M | – | 0.01 |
| State of Ohio, Series 2017B | Long | Debt | US | $6M | – | 0.02 |
| State of Ohio, Series 2017B | Long | Debt | US | $5M | – | 0.01 |
| State of Ohio, Series 2017B | Long | Debt | US | $4M | – | 0.01 |
| State of Ohio, Series 2017B | Long | Debt | US | $2M | – | 0.00 |
| State of Ohio, Series 2017C | Long | Debt | US | $4M | – | 0.01 |
| State of Ohio, Series 2017C | Long | Debt | US | $3M | – | 0.01 |
| State of Ohio, Series 2017C | Long | Debt | US | $2M | – | 0.00 |
| State of Ohio, Series 2017C | Long | Debt | US | $784K | – | 0.00 |
| State of Ohio, Series 2018 A | Long | Debt | US | $5M | – | 0.01 |
| State of Ohio, Series 2018-1 | Long | Debt | US | $8M | – | 0.02 |
| State of Ohio, Series 2018-1 | Long | Debt | US | $1M | – | 0.00 |
| State of Ohio, Series 2020 B | Long | Debt | US | $2M | – | 0.00 |
| State of Ohio, Series 2021 A | Long | Debt | US | $3M | – | 0.01 |
| State of Ohio, Series 2021 B | Long | Debt | US | $8M | – | 0.02 |
| State of Ohio, Series 2021 B | Long | Debt | US | $2M | – | 0.01 |
| State of Ohio, Series 2021 C | Long | Debt | US | $5M | – | 0.01 |
| State of Ohio, Series S | Long | Debt | US | $2M | – | 0.01 |
| State of Oregon Department of Transportation, Series 2014A | Long | Debt | US | $3M | – | 0.01 |
| State of Oregon Department of Transportation, Series 2014A | Long | Debt | US | $2M | – | 0.01 |
| State of Oregon Department of Transportation, Series 2015A | Long | Debt | US | $20M | – | 0.05 |
| State of Oregon Department of Transportation, Series 2015A | Long | Debt | US | $4M | – | 0.01 |
| State of Oregon Department of Transportation, Series 2015A | Long | Debt | US | $2M | – | 0.01 |
| State of Oregon Department of Transportation, Series 2015A | Long | Debt | US | $2M | – | 0.01 |
| State of Oregon Department of Transportation, Series 2019A | Long | Debt | US | $14M | – | 0.04 |
| State of Oregon Department of Transportation, Series 2019A | Long | Debt | US | $4M | – | 0.01 |
| State of Oregon Department of Transportation, Series 2019A | Long | Debt | US | $2M | – | 0.01 |
| State of Oregon Department of Transportation, Series 2019A | Long | Debt | US | $1M | – | 0.00 |
| State of Oregon, Series 2017 A | Long | Debt | US | $1M | – | 0.00 |
| State of Oregon, Series 2019 G | Long | Debt | US | $6M | – | 0.02 |
| State of Oregon, Series 2021 E | Long | Debt | US | $3M | – | 0.01 |
| State of Oregon, Series 2021 K | Long | Debt | US | $1M | – | 0.00 |
| State of Oregon, Series 2021A | Long | Debt | US | $5M | – | 0.01 |
| State of Oregon, Series 2021A | Long | Debt | US | $3M | – | 0.01 |
| State of Oregon, Series 2023 A | Long | Debt | US | $6M | – | 0.02 |
| State of Oregon, Series 2023 A | Long | Debt | US | $6M | – | 0.02 |
| State of Oregon, Series 2023 A | Long | Debt | US | $3M | – | 0.01 |
| State of Oregon, Series 2023 A | Long | Debt | US | $3M | – | 0.01 |
| State of Oregon, Series 2023 A | Long | Debt | US | $3M | – | 0.01 |
| State of Oregon, Series 2023 A | Long | Debt | US | $3M | – | 0.01 |
| State of Oregon, Series 2023 A | Long | Debt | US | $3M | – | 0.01 |
| State of Oregon, Series F | Long | Debt | US | $7M | – | 0.02 |
| State of Oregon, Series L | Long | Debt | US | $2M | – | 0.00 |
| State of South Carolina, Series 2021 A | Long | Debt | US | $4M | – | 0.01 |
| State of Tennessee, Series 2021 A | Long | Debt | US | $5M | – | 0.01 |
| State of Tennessee, Series 2021 A | Long | Debt | US | $2M | – | 0.00 |
| State of Tennessee, Series A | Long | Debt | US | $2M | – | 0.00 |
| State of Texas, Series 2006 | Long | Short-term investment vehicle | US | $11M | – | 0.03 |
| State of Texas, Series 2014 | Long | Debt | US | $12M | – | 0.03 |
| State of Texas, Series 2014 | Long | Debt | US | $4M | – | 0.01 |
| State of Texas, Series 2014 | Long | Debt | US | $4M | – | 0.01 |
| State of Texas, Series 2014 | Long | Debt | US | $4M | – | 0.01 |
| State of Texas, Series 2014 | Long | Debt | US | $3M | – | 0.01 |
| State of Texas, Series 2015 D | Long | Debt | US | $2M | – | 0.01 |
| State of Texas, Series 2015-A | Long | Debt | US | $17M | – | 0.05 |
| State of Texas, Series 2015-A | Long | Debt | US | $10M | – | 0.03 |
| State of Texas, Series 2015-A | Long | Debt | US | $7M | – | 0.02 |
| State of Texas, Series 2015-A | Long | Debt | US | $7M | – | 0.02 |
| State of Texas, Series 2015-A | Long | Debt | US | $5M | – | 0.01 |
| State of Texas, Series 2015-A | Long | Debt | US | $2M | – | 0.01 |
| State of Texas, Series 2015-A | Long | Debt | US | $1M | – | 0.00 |
| State of Texas, Series 2016 | Long | Debt | US | $17M | – | 0.05 |
| State of Texas, Series 2016 | Long | Debt | US | $4M | – | 0.01 |
| State of Texas, Series 2016 | Long | Debt | US | $3M | – | 0.01 |
| State of Texas, Series 2016 | Long | Debt | US | $2M | – | 0.01 |
| State of Texas, Series 2016 A | Long | Debt | US | $6M | – | 0.02 |
| State of Texas, Series 2016 A | Long | Debt | US | $2M | – | 0.01 |
| State of Texas, Series 2022B | Long | Debt | US | $3M | – | 0.01 |
| State of Texas, Series A | Long | Debt | US | $35M | – | 0.10 |
| State of Texas, Series A | Long | Debt | US | $33M | – | 0.09 |
| State of Texas, Series A | Long | Debt | US | $15M | – | 0.04 |
| State of Texas, Series A | Long | Debt | US | $10M | – | 0.03 |
| State of Texas, Series A | Long | Debt | US | $5M | – | 0.01 |
| State of Texas, Series A | Long | Debt | US | $3M | – | 0.01 |
| State of Texas, Series A | Long | Debt | US | $3M | – | 0.01 |
| State of Texas, Series A | Long | Debt | US | $2M | – | 0.01 |
| State of Texas, Series A | Long | Debt | US | $2M | – | 0.01 |
| State of Texas, Series A | Long | Debt | US | $2M | – | 0.00 |
| State of Texas, Series B | Long | Debt | US | $6M | – | 0.02 |
| State of Utah, Series 2015 | Long | Debt | US | $18M | – | 0.05 |
| State of Utah, Series 2015 | Long | Debt | US | $2M | – | 0.00 |
| State of Utah, Series 2017 | Long | Debt | US | $1M | – | 0.00 |
| State of Utah, Series 2018 | Long | Debt | US | $5M | – | 0.01 |
| State of Utah, Series 2020 | Long | Debt | US | $15M | – | 0.04 |
| State of Utah, Series 2020 | Long | Debt | US | $6M | – | 0.02 |
| State of Utah, Series 2020 | Long | Debt | US | $4M | – | 0.01 |
| State of Utah, Series 2020 | Long | Debt | US | $4M | – | 0.01 |
| State of Utah, Series 2020 B | Long | Debt | US | $26M | – | 0.07 |
| State of Utah, Series 2020 B | Long | Debt | US | $12M | – | 0.03 |
| State of Utah, Series 2020 B | Long | Debt | US | $6M | – | 0.02 |
| State of Utah, Series 2020 B | Long | Debt | US | $2M | – | 0.00 |
| State of Utah, Series 2020 B | Long | Debt | US | $2M | – | 0.00 |
| State of Washington, Series 2016A-1 | Long | Debt | US | $3M | – | 0.01 |
| State of Washington, Series 2017A | Long | Debt | US | $1M | – | 0.00 |
| State of Washington, Series 2017D | Long | Debt | US | $3M | – | 0.01 |
| State of Washington, Series 2017D | Long | Debt | US | $2M | – | 0.00 |
| State of Washington, Series 2018 A | Long | Debt | US | $3M | – | 0.01 |
| State of Washington, Series 2018 C | Long | Debt | US | $15M | – | 0.04 |
| State of Washington, Series 2018 C | Long | Debt | US | $2M | – | 0.01 |
| State of Washington, Series 2018 C | Long | Debt | US | $1M | – | 0.00 |
| State of Washington, Series 2019 C | Long | Debt | US | $3M | – | 0.01 |
| State of Washington, Series 2020A | Long | Debt | US | $2M | – | 0.01 |
| State of Washington, Series 2020A | Long | Debt | US | $2M | – | 0.00 |
| State of Washington, Series 2020C | Long | Debt | US | $7M | – | 0.02 |
| State of Washington, Series 2020C | Long | Debt | US | $5M | – | 0.01 |
| State of Washington, Series 2021 A | Long | Debt | US | $3M | – | 0.01 |
| State of Washington, Series 2021 C | Long | Debt | US | $17M | – | 0.05 |
| State of Washington, Series 2021 C | Long | Debt | US | $2M | – | 0.00 |
| State of Washington, Series 2021 F | Long | Debt | US | $3M | – | 0.01 |
| State of Washington, Series 2022 C | Long | Debt | US | $10M | – | 0.03 |
| State of Washington, Series 2022 C | Long | Debt | US | $3M | – | 0.01 |
| State of Washington, Series 2022 C | Long | Debt | US | $2M | – | 0.01 |
| State of Washington, Series 2022 C | Long | Debt | US | $2M | – | 0.01 |
| State of Washington, Series 2022 C | Long | Debt | US | $2M | – | 0.01 |
| State of Washington, Series 2022C | Long | Debt | US | $9M | – | 0.02 |
| State of Washington, Series 2023 B | Long | Debt | US | $35M | – | 0.09 |
| State of Washington, Series 2023 B | Long | Debt | US | $17M | – | 0.05 |
| State of Washington, Series 2023 B | Long | Debt | US | $1M | – | 0.00 |
| State of Washington, Series 2023A | Long | Debt | US | $15M | – | 0.04 |
| State of Washington, Series 2023A | Long | Debt | US | $11M | – | 0.03 |
| State of Washington, Series 2023A | Long | Debt | US | $11M | – | 0.03 |
| State of Washington, Series 2023A | Long | Debt | US | $7M | – | 0.02 |
| State of Washington, Series 2023A | Long | Debt | US | $2M | – | 0.01 |
| State of Washington, Series 2024 A | Long | Debt | US | $27M | – | 0.07 |
| State of Washington, Series 2024 A | Long | Debt | US | $7M | – | 0.02 |
| State of Washington, Series 2024 A | Long | Debt | US | $6M | – | 0.02 |
| State of Washington, Series 2024 A | Long | Debt | US | $5M | – | 0.01 |
| State of Washington, Series 2024 B | Long | Debt | US | $20M | – | 0.05 |
| State of Washington, Series 2024 B | Long | Debt | US | $10M | – | 0.03 |
| State of Washington, Series 2024 C | Long | Debt | US | $16M | – | 0.04 |
| State of Washington, Series 2024 C | Long | Debt | US | $2M | – | 0.00 |
| State of Washington, Series 2024 D | Long | Debt | US | $19M | – | 0.05 |
| State of Washington, Series R-2015B | Long | Debt | US | $2M | – | 0.00 |
| State of Washington, Series R-2015B | Long | Debt | US | $1M | – | 0.00 |
| State of Washington, Series R-2015C | Long | Debt | US | $7M | – | 0.02 |
| State of Washington, Series R-2015C | Long | Debt | US | $3M | – | 0.01 |
| State of Washington, Series R-2015C | Long | Debt | US | $2M | – | 0.01 |
| State of Washington, Series R-2015C | Long | Debt | US | $2M | – | 0.00 |
| State of Washington, Series R-2015D | Long | Debt | US | $2M | – | 0.01 |
| State of Washington, Series R-2015D | Long | Debt | US | $2M | – | 0.01 |
| State of Washington, Series R-2015E | Long | Debt | US | $4M | – | 0.01 |
| State of Washington, Series R-2015E | Long | Debt | US | $3M | – | 0.01 |
| State of Washington, Series R-2015E | Long | Debt | US | $2M | – | 0.00 |
| State of Washington, Series R-2016B | Long | Debt | US | $11M | – | 0.03 |
| State of Washington, Series R-2016B | Long | Debt | US | $3M | – | 0.01 |
| State of Washington, Series R-2016B | Long | Debt | US | $3M | – | 0.01 |
| State of Washington, Series R-2016B | Long | Debt | US | $2M | – | 0.00 |
| State of Washington, Series R-2016B | Long | Debt | US | $1M | – | 0.00 |
| State of Washington, Series R-2016B | Long | Debt | US | $1M | – | 0.00 |
| State of Washington, Series R-2017A | Long | Debt | US | $4M | – | 0.01 |
| State of Washington, Series R-2017A | Long | Debt | US | $3M | – | 0.01 |
| State of Washington, Series R-2018 D | Long | Debt | US | $7M | – | 0.02 |
| State of Washington, Series R-2018 D | Long | Debt | US | $6M | – | 0.02 |
| State of Washington, Series R-2018 D | Long | Debt | US | $3M | – | 0.01 |
| State of Washington, Series R-2018 D | Long | Debt | US | $3M | – | 0.01 |
| State of Washington, Series R-2018 D | Long | Debt | US | $2M | – | 0.00 |
| State of Washington, Series R-2018 D | Long | Debt | US | $1M | – | 0.00 |
| State of Washington, Series R-2018C | Long | Debt | US | $7M | – | 0.02 |
| State of Washington, Series R-2018C | Long | Debt | US | $6M | – | 0.02 |
| State of Washington, Series R-2018C | Long | Debt | US | $2M | – | 0.00 |
| State of Washington, Series R-2020 D | Long | Debt | US | $2M | – | 0.00 |
| State of Washington, Series R-2020C | Long | Debt | US | $3M | – | 0.01 |
| State of Washington, Series R-2021A | Long | Debt | US | $2M | – | 0.01 |
| State of Washington, Series R-2022 D | Long | Debt | US | $9M | – | 0.03 |
| State of Washington, Series R-2022A | Long | Debt | US | $12M | – | 0.03 |
| State of Washington, Series R-2022B | Long | Debt | US | $1M | – | 0.00 |
| State of Washington, Series R-2022C | Long | Debt | US | $55M | – | 0.15 |
| State of Washington, Series R-2022C | Long | Debt | US | $13M | – | 0.04 |
| State of Washington, Series R-2022C | Long | Debt | US | $10M | – | 0.03 |
| State of Washington, Series R-2022C | Long | Debt | US | $4M | – | 0.01 |
| State of Washington, Series R-2022D | Long | Debt | US | $37M | – | 0.10 |
| State of Washington, Series R-2022D | Long | Debt | US | $5M | – | 0.01 |
| State of Washington, Series R-2022E | Long | Debt | US | $5M | – | 0.01 |
| State of Washington, Series R-2023 A | Long | Debt | US | $31M | – | 0.09 |
| State of Washington, Series R-2023 A | Long | Debt | US | $27M | – | 0.07 |
| State of Washington, Series R-2023 B | Long | Debt | US | $11M | – | 0.03 |
| State of Washington, Series R-2023 B | Long | Debt | US | $1M | – | 0.00 |
| State of Washington, Series R-2024C | Long | Debt | US | $13M | – | 0.04 |
| State of Washington, Series R2024A | Long | Debt | US | $10M | – | 0.03 |
| State of Washington, Series R2024A | Long | Debt | US | $6M | – | 0.02 |
| State of West Virginia, Series 2018 B | Long | Debt | US | $5M | – | 0.01 |
| State of West Virginia, Series 2018 B | Long | Debt | US | $3M | – | 0.01 |
| State of West Virginia, Series 2018 B | Long | Debt | US | $2M | – | 0.01 |
| State of West Virginia, Series 2019 A | Long | Debt | US | $5M | – | 0.01 |
| State of West Virginia, Series 2019 A | Long | Debt | US | $3M | – | 0.01 |
| State of West Virginia, Series 2021 A | Long | Debt | US | $3M | – | 0.01 |
| State of Wisconsin Environmental Improvement Fund, Series 2021 A | Long | Debt | US | $4M | – | 0.01 |
| State of Wisconsin Environmental Improvement Fund, Series 2024 A | Long | Debt | US | $25M | – | 0.07 |
| State of Wisconsin, Series 2014 SER 4 | Long | Debt | US | $6M | – | 0.02 |
| State of Wisconsin, Series 2014 SER 4 | Long | Debt | US | $4M | – | 0.01 |
| State of Wisconsin, Series 2014 SER 4 | Long | Debt | US | $2M | – | 0.01 |
| State of Wisconsin, Series 2014 SER 4 | Long | Debt | US | $407K | – | 0.00 |
| State of Wisconsin, Series 2015 SERIES 1 | Long | Debt | US | $2M | – | 0.00 |
| State of Wisconsin, Series 2016 SERIES 2 | Long | Debt | US | $2M | – | 0.01 |
| State of Wisconsin, Series 2017 1 | Long | Debt | US | $7M | – | 0.02 |
| State of Wisconsin, Series 2017 3 | Long | Debt | US | $2M | – | 0.01 |
| State of Wisconsin, Series 2017 3 | Long | Debt | US | $1M | – | 0.00 |
| State of Wisconsin, Series 2017-2 | Long | Debt | US | $4M | – | 0.01 |
| State of Wisconsin, Series 2017-2 | Long | Debt | US | $3M | – | 0.01 |
| State of Wisconsin, Series 2017-2 | Long | Debt | US | $2M | – | 0.00 |
| State of Wisconsin, Series 2019 A | Long | Debt | US | $14M | – | 0.04 |
| State of Wisconsin, Series 2019 A | Long | Debt | US | $2M | – | 0.01 |
| State of Wisconsin, Series 2020 B | Long | Debt | US | $8M | – | 0.02 |
| State of Wisconsin, Series 2021 1 | Long | Debt | US | $6M | – | 0.02 |
| State of Wisconsin, Series 2021 1 | Long | Debt | US | $4M | – | 0.01 |
| State of Wisconsin, Series 2021 B | Long | Debt | US | $5M | – | 0.01 |
| State of Wisconsin, Series 2021 B | Long | Debt | US | $3M | – | 0.01 |
| State of Wisconsin, Series 2021 SER 2 | Long | Debt | US | $4M | – | 0.01 |
| State of Wisconsin, Series 2021 SER 2 | Long | Debt | US | $1M | – | 0.00 |
| State of Wisconsin, Series 2021A | Long | Debt | US | $10M | – | 0.03 |
| State of Wisconsin, Series 2022 4 | Long | Debt | US | $6M | – | 0.02 |
| State of Wisconsin, Series 2022 A | Long | Debt | US | $6M | – | 0.02 |
| State of Wisconsin, Series 2022 A | Long | Debt | US | $3M | – | 0.01 |
| State of Wisconsin, Series 2023 2 | Long | Debt | US | $22M | – | 0.06 |
| State of Wisconsin, Series 2023 2 | Long | Debt | US | $11M | – | 0.03 |
| State of Wisconsin, Series 2023 2 | Long | Debt | US | $11M | – | 0.03 |
| State of Wisconsin, Series 2023 A | Long | Debt | US | $5M | – | 0.01 |
| State of Wisconsin, Series 2023B | Long | Debt | US | $16M | – | 0.04 |
| State of Wisconsin, Series 2023B | Long | Debt | US | $14M | – | 0.04 |
| State of Wisconsin, Series 2023B | Long | Debt | US | $13M | – | 0.04 |
| State of Wisconsin, Series 2023B | Long | Debt | US | $12M | – | 0.03 |
| State of Wisconsin, Series 2023B | Long | Debt | US | $2M | – | 0.00 |
| State of Wisconsin, Series 2024 1 | Long | Debt | US | $6M | – | 0.02 |
| State Public School Building Authority, Series 2003 | Long | Debt | US | $500K | – | 0.00 |
| State Public School Building Authority, Series 2016 A | Long | Debt | US | $2M | – | 0.01 |
| Suffolk County Water Authority, Series 2015 | Long | Debt | US | $1M | – | 0.00 |
| Suffolk County Water Authority, Series 2018 A | Long | Debt | US | $3M | – | 0.01 |
| Tampa Bay Water, Series 2022 | Long | Debt | US | $5M | – | 0.01 |
| Tampa-Hillsborough County Expressway Authority, Series 2017 | Long | Debt | US | $6M | – | 0.02 |
| Tampa-Hillsborough County Expressway Authority, Series 2017 B | Long | Debt | US | $12M | – | 0.03 |
| Tarrant County College District, Series 2022 | Long | Debt | US | $3M | – | 0.01 |
| Tarrant Regional Water District Water Supply System, Series 2024 | Long | Debt | US | $6M | – | 0.02 |
| Tennessee State School Bond Authority, Series 2015B | Long | Debt | US | $4M | – | 0.01 |
| Tennessee State School Bond Authority, Series 2022A | Long | Debt | US | $21M | – | 0.06 |
| Tennessee State School Bond Authority, Series 2022A | Long | Debt | US | $11M | – | 0.03 |
| Tennessee State School Bond Authority, Series 2022A | Long | Debt | US | $6M | – | 0.02 |
| Tennessee State School Bond Authority, Series A | Long | Debt | US | $5M | – | 0.01 |
| Tennessee State School Bond Authority, Series B | Long | Debt | US | $5M | – | 0.01 |
| Tennessee State School Bond Authority, Series B | Long | Debt | US | $2M | – | 0.00 |
| Texas A&M University, Series 2017E | Long | Debt | US | $6M | – | 0.02 |
| Texas A&M University, Series 2024A | Long | Debt | US | $11M | – | 0.03 |
| Texas A&M University, Series 2024A | Long | Debt | US | $8M | – | 0.02 |
| Texas A&M University, Series 2024A | Long | Debt | US | $8M | – | 0.02 |
| Texas A&M University, Series 2024A | Long | Debt | US | $7M | – | 0.02 |
| Texas State University System, Series 2017 A | Long | Debt | US | $7M | – | 0.02 |
| Texas State University System, Series 2017 A | Long | Debt | US | $2M | – | 0.01 |
| Texas Transportation Commission State Highway 249 System, Series 2019A | Long | Debt | US | $2M | – | 0.00 |
| Texas Transportation Commission State Highway Fund, Series 2014-A | Long | Debt | US | $1M | – | 0.00 |
| Texas Transportation Commission State Highway Fund, Series 2015 | Long | Debt | US | $5M | – | 0.01 |
| Texas Transportation Commission State Highway Fund, Series 2016-A | Long | Debt | US | $7M | – | 0.02 |
| Texas Transportation Commission State Highway Fund, Series 2016-A | Long | Debt | US | $5M | – | 0.01 |
| Texas Transportation Commission State Highway Fund, Series 2016-A | Long | Debt | US | $4M | – | 0.01 |
| Texas Transportation Commission State Highway Fund, Series 2016-A | Long | Debt | US | $1M | – | 0.00 |
| Texas Transportation Commission State Highway Fund, Series 2024 | Long | Debt | US | $5M | – | 0.01 |
| Texas Transportation Commission, Series 2014-B | Long | Debt | US | $5M | – | 0.01 |
| Texas Transportation Commission, Series 2024 | Long | Debt | US | $11M | – | 0.03 |
| Texas Transportation Commission, Series 2024 | Long | Debt | US | $7M | – | 0.02 |
| Texas Transportation Commission, Series 2024 | Long | Debt | US | $6M | – | 0.02 |
| Texas Transportation Commission, Series 2024 | Long | Debt | US | $6M | – | 0.02 |
| Texas Transportation Commission, Series 2024 | Long | Debt | US | $4M | – | 0.01 |
| Texas Water Development Board, Series 2016 | Long | Debt | US | $5M | – | 0.01 |
| Texas Water Development Board, Series 2016 | Long | Debt | US | $2M | – | 0.01 |
| Texas Water Development Board, Series 2017 A | Long | Debt | US | $4M | – | 0.01 |
| Texas Water Development Board, Series 2017 A | Long | Debt | US | $3M | – | 0.01 |
| Texas Water Development Board, Series 2017 A | Long | Debt | US | $3M | – | 0.01 |
| Texas Water Development Board, Series 2017 A | Long | Debt | US | $2M | – | 0.01 |
| Texas Water Development Board, Series 2017 A | Long | Debt | US | $2M | – | 0.01 |
| Texas Water Development Board, Series 2017 A | Long | Debt | US | $2M | – | 0.01 |
| Texas Water Development Board, Series 2017 A | Long | Debt | US | $1M | – | 0.00 |
| Texas Water Development Board, Series 2017 A | Long | Debt | US | $1M | – | 0.00 |
| Texas Water Development Board, Series 2017 A | Long | Debt | US | $997K | – | 0.00 |
| Texas Water Development Board, Series 2018 A | Long | Debt | US | $12M | – | 0.03 |
| Texas Water Development Board, Series 2018 A | Long | Debt | US | $9M | – | 0.03 |
| Texas Water Development Board, Series 2018 A | Long | Debt | US | $8M | – | 0.02 |
| Texas Water Development Board, Series 2018 A | Long | Debt | US | $7M | – | 0.02 |
| Texas Water Development Board, Series 2018 A | Long | Debt | US | $3M | – | 0.01 |
| Texas Water Development Board, Series 2018 B | Long | Debt | US | $40M | – | 0.11 |
| Texas Water Development Board, Series 2018 B | Long | Debt | US | $12M | – | 0.03 |
| Texas Water Development Board, Series 2018 B | Long | Debt | US | $10M | – | 0.03 |
| Texas Water Development Board, Series 2018 B | Long | Debt | US | $6M | – | 0.02 |
| Texas Water Development Board, Series 2018 B | Long | Debt | US | $6M | – | 0.02 |
| Texas Water Development Board, Series 2018 B | Long | Debt | US | $3M | – | 0.01 |
| Texas Water Development Board, Series 2018 B | Long | Debt | US | $2M | – | 0.01 |
| Texas Water Development Board, Series 2018 B | Long | Debt | US | $2M | – | 0.01 |
| Texas Water Development Board, Series 2019 A | Long | Debt | US | $19M | – | 0.05 |
| Texas Water Development Board, Series 2019 A | Long | Debt | US | $6M | – | 0.02 |
| Texas Water Development Board, Series 2019 A | Long | Debt | US | $5M | – | 0.01 |
| Texas Water Development Board, Series 2019 A | Long | Debt | US | $2M | – | 0.01 |
| Texas Water Development Board, Series 2019 A | Long | Debt | US | $2M | – | 0.00 |
| Texas Water Development Board, Series 2019 A | Long | Debt | US | $2M | – | 0.00 |
| Texas Water Development Board, Series 2019 A | Long | Debt | US | $1M | – | 0.00 |
| Texas Water Development Board, Series 2019 A | Long | Debt | US | $924K | – | 0.00 |
| Texas Water Development Board, Series 2020 | Long | Debt | US | $6M | – | 0.02 |
| Texas Water Development Board, Series 2020 | Long | Debt | US | $5M | – | 0.01 |
| Texas Water Development Board, Series 2020 | Long | Debt | US | $3M | – | 0.01 |
| Texas Water Development Board, Series 2020 | Long | Debt | US | $3M | – | 0.01 |
| Texas Water Development Board, Series 2020 | Long | Debt | US | $3M | – | 0.01 |
| Texas Water Development Board, Series 2020 | Long | Debt | US | $1M | – | 0.00 |
| Texas Water Development Board, Series 2021 | Long | Debt | US | $7M | – | 0.02 |
| Texas Water Development Board, Series 2021 | Long | Debt | US | $5M | – | 0.01 |
| Texas Water Development Board, Series 2021 | Long | Debt | US | $4M | – | 0.01 |
| Texas Water Development Board, Series 2021 | Long | Debt | US | $2M | – | 0.00 |
| Texas Water Development Board, Series 2021 | Long | Debt | US | $1M | – | 0.00 |
| Texas Water Development Board, Series 2021 | Long | Debt | US | $1M | – | 0.00 |
| Texas Water Development Board, Series 2022 | Long | Debt | US | $31M | – | 0.08 |
| Texas Water Development Board, Series 2022 | Long | Debt | US | $24M | – | 0.07 |
| Texas Water Development Board, Series 2022 | Long | Debt | US | $2M | – | 0.00 |
| Texas Water Development Board, Series 2022 | Long | Debt | US | $1M | – | 0.00 |
| Texas Water Development Board, Series 2023 | Long | Debt | US | $12M | – | 0.03 |
| Texas Water Development Board, Series 2023 A | Long | Debt | US | $9M | – | 0.03 |
| Texas Water Development Board, Series 2023 A | Long | Debt | US | $2M | – | 0.01 |
| Texas Water Development Board, Series A | Long | Debt | US | $4M | – | 0.01 |
| Texas Water Development Board, Series A | Long | Debt | US | $3M | – | 0.01 |
| Texas Water Development Board, Series A | Long | Debt | US | $1M | – | 0.00 |
| Texas Water Development Board, Series A | Long | Debt | US | $1M | – | 0.00 |
| Texas Water Development Board, Series A | Long | Debt | US | $901K | – | 0.00 |
| Town of Cary, Series 2021 | Long | Debt | US | $6M | – | 0.02 |
| Town of Cary, Series 2021 | Long | Debt | US | $4M | – | 0.01 |
| Tri-County Metropolitan Transportation District of Oregon, Series 2018 A | Long | Debt | US | $1M | – | 0.00 |
| Triborough Bridge & Tunnel Authority | Long | Debt | US | $8M | – | 0.02 |
| Triborough Bridge & Tunnel Authority Sales Tax, Series 2022 A | Long | Debt | US | $3M | – | 0.01 |
| Triborough Bridge & Tunnel Authority Sales Tax, Series 2023A | Long | Debt | US | $10M | – | 0.03 |
| Triborough Bridge & Tunnel Authority Sales Tax, Series 2023A | Long | Debt | US | $5M | – | 0.01 |
| Triborough Bridge & Tunnel Authority Sales Tax, Series 2023A | Long | Debt | US | $5M | – | 0.01 |
| Triborough Bridge & Tunnel Authority Sales Tax, Series 2023A | Long | Debt | US | $4M | – | 0.01 |
| Triborough Bridge & Tunnel Authority Sales Tax, Series 2023A | Long | Debt | US | $4M | – | 0.01 |
| Triborough Bridge & Tunnel Authority Sales Tax, Series 2023A | Long | Debt | US | $2M | – | 0.01 |
| Triborough Bridge & Tunnel Authority Sales Tax, Series 2023A | Long | Debt | US | $2M | – | 0.01 |
| Triborough Bridge & Tunnel Authority Sales Tax, Series 2023A | Long | Debt | US | $1M | – | 0.00 |
| Triborough Bridge & Tunnel Authority Sales Tax, Series 2024ASUB A-1 | Long | Debt | US | $10M | – | 0.03 |
| Triborough Bridge & Tunnel Authority Sales Tax, Series 2024ASUB A-1 | Long | Debt | US | $5M | – | 0.01 |
| Triborough Bridge & Tunnel Authority, Series 2005B-4A | Long | Short-term investment vehicle | US | $4M | – | 0.01 |
| Triborough Bridge & Tunnel Authority, Series 2005B3 | Long | Short-term investment vehicle | US | $19M | – | 0.05 |
| Triborough Bridge & Tunnel Authority, Series 2012A | Long | Debt | US | $3M | – | 0.01 |
| Triborough Bridge & Tunnel Authority, Series 2012B | Long | Debt | US | $3M | – | 0.01 |
| Triborough Bridge & Tunnel Authority, Series 2013A | Long | Debt | US | $8M | – | 0.02 |
| Triborough Bridge & Tunnel Authority, Series 2013A | Long | Debt | US | $1M | – | 0.00 |
| Triborough Bridge & Tunnel Authority, Series 2013A | Long | Debt | US | $1M | – | 0.00 |
| Triborough Bridge & Tunnel Authority, Series 2016A | Long | Debt | US | $8M | – | 0.02 |
| Triborough Bridge & Tunnel Authority, Series 2017 C-2 | Long | Debt | US | $4M | – | 0.01 |
| Triborough Bridge & Tunnel Authority, Series 2018 A | Long | Debt | US | $14M | – | 0.04 |
| Triborough Bridge & Tunnel Authority, Series 2018 A | Long | Debt | US | $6M | – | 0.02 |
| Triborough Bridge & Tunnel Authority, Series 2018 A | Long | Debt | US | $4M | – | 0.01 |
| Triborough Bridge & Tunnel Authority, Series 2018 A | Long | Debt | US | $3M | – | 0.01 |
| Triborough Bridge & Tunnel Authority, Series 2018 C | Long | Debt | US | $3M | – | 0.01 |
| Triborough Bridge & Tunnel Authority, Series 2018B | Long | Debt | US | $1M | – | 0.00 |
| Triborough Bridge & Tunnel Authority, Series 2018B | Long | Debt | US | $1M | – | 0.00 |
| Triborough Bridge & Tunnel Authority, Series 2019 C | Long | Debt | US | $14M | – | 0.04 |
| Triborough Bridge & Tunnel Authority, Series 2019 C | Long | Debt | US | $6M | – | 0.02 |
| Triborough Bridge & Tunnel Authority, Series 2019A | Long | Debt | US | $29M | – | 0.08 |
| Triborough Bridge & Tunnel Authority, Series 2020 A | Long | Debt | US | $8M | – | 0.02 |
| Triborough Bridge & Tunnel Authority, Series 2020 A | Long | Debt | US | $4M | – | 0.01 |
| Triborough Bridge & Tunnel Authority, Series 2020 A | Long | Debt | US | $3M | – | 0.01 |
| Triborough Bridge & Tunnel Authority, Series 2021 A-1 | Long | Debt | US | $48M | – | 0.13 |
| Triborough Bridge & Tunnel Authority, Series 2021 A-1 | Long | Debt | US | $5M | – | 0.01 |
| Triborough Bridge & Tunnel Authority, Series 2021 B-2 | Long | Debt | US | $2M | – | 0.01 |
| Triborough Bridge & Tunnel Authority, Series 2021 C 2 | Long | Debt | US | $923K | – | 0.00 |
| Triborough Bridge & Tunnel Authority, Series 2021 SUB C-3 | Long | Debt | US | $1M | – | 0.00 |
| Triborough Bridge & Tunnel Authority, Series 2021A-2 | Long | Debt | US | $4M | – | 0.01 |
| Triborough Bridge & Tunnel Authority, Series 2021A-2 | Long | Debt | US | $3M | – | 0.01 |
| Triborough Bridge & Tunnel Authority, Series 2022 D-2 | Long | Debt | US | $37M | – | 0.10 |
| Triborough Bridge & Tunnel Authority, Series 2022 D-2 | Long | Debt | US | $8M | – | 0.02 |
| Triborough Bridge & Tunnel Authority, Series 2022 D-2 | Long | Debt | US | $7M | – | 0.02 |
| Triborough Bridge & Tunnel Authority, Series 2022A | Long | Debt | US | $38M | – | 0.10 |
| Triborough Bridge & Tunnel Authority, Series 2022A | Long | Debt | US | $6M | – | 0.02 |
| Triborough Bridge & Tunnel Authority, Series 2022A | Long | Debt | US | $3M | – | 0.01 |
| Triborough Bridge & Tunnel Authority, Series 2022A | Long | Debt | US | $3M | – | 0.01 |
| Triborough Bridge & Tunnel Authority, Series 2022A | Long | Debt | US | $981K | – | 0.00 |
| Triborough Bridge & Tunnel Authority, Series 2022B | Long | Debt | US | $22M | – | 0.06 |
| Triborough Bridge & Tunnel Authority, Series 2022B | Long | Debt | US | $10M | – | 0.03 |
| Triborough Bridge & Tunnel Authority, Series 2022C | Long | Debt | US | $5M | – | 0.01 |
| Triborough Bridge & Tunnel Authority, Series 2022D-1A | Long | Debt | US | $2M | – | 0.01 |
| Triborough Bridge & Tunnel Authority, Series 2022E SUB E-2B | Long | Debt | US | $6M | – | 0.02 |
| Triborough Bridge & Tunnel Authority, Series 2022E SUB E-2B | Long | Debt | US | $3M | – | 0.01 |
| Triborough Bridge & Tunnel Authority, Series 2022SUB E-1 | Long | Debt | US | $5M | – | 0.01 |
| Triborough Bridge & Tunnel Authority, Series 2023 A | Long | Debt | US | $6M | – | 0.02 |
| Triborough Bridge & Tunnel Authority, Series 2023 A | Long | Debt | US | $4M | – | 0.01 |
| Triborough Bridge & Tunnel Authority, Series 2023 A | Long | Debt | US | $4M | – | 0.01 |
| Triborough Bridge & Tunnel Authority, Series 2023 A | Long | Debt | US | $3M | – | 0.01 |
| Triborough Bridge & Tunnel Authority, Series 2023 C | Long | Debt | US | $9M | – | 0.02 |
| Triborough Bridge & Tunnel Authority, Series 2023 C | Long | Debt | US | $6M | – | 0.02 |
| Triborough Bridge & Tunnel Authority, Series 2023 C | Long | Debt | US | $6M | – | 0.02 |
| Triborough Bridge & Tunnel Authority, Series 2023 C | Long | Debt | US | $6M | – | 0.02 |
| Triborough Bridge & Tunnel Authority, Series 2023 C | Long | Debt | US | $5M | – | 0.02 |
| Triborough Bridge & Tunnel Authority, Series 2023 C | Long | Debt | US | $4M | – | 0.01 |
| Triborough Bridge & Tunnel Authority, Series 2023B | Long | Debt | US | $6M | – | 0.02 |
| Triborough Bridge & Tunnel Authority, Series 2023B | Long | Debt | US | $5M | – | 0.01 |
| Triborough Bridge & Tunnel Authority, Series 2023B | Long | Debt | US | $3M | – | 0.01 |
| Triborough Bridge & Tunnel Authority, Series 2024 B SUB B-1 | Long | Debt | US | $13M | – | 0.03 |
| Triborough Bridge & Tunnel Authority, Series 2024 B SUB B-1 | Long | Debt | US | $3M | – | 0.01 |
| Triborough Bridge & Tunnel Authority, Series 2024A | Long | Debt | US | $43M | – | 0.12 |
| Triborough Bridge & Tunnel Authority, Series 2024A | Long | Debt | US | $18M | – | 0.05 |
| Triborough Bridge & Tunnel Authority, Series 2024A | Long | Debt | US | $12M | – | 0.03 |
| Triborough Bridge & Tunnel Authority, Series A | Long | Debt | US | $9M | – | 0.03 |
| Triborough Bridge & Tunnel Authority, Series A | Long | Debt | US | $1M | – | 0.00 |
| Triborough Bridge & Tunnel Authority, Series B | Long | Debt | US | $2M | – | 0.01 |
| Triborough Bridge & Tunnel Authority, Series B | Long | Debt | US | $2M | – | 0.01 |
| Triborough Bridge & Tunnel Authority, Series B | Long | Debt | US | $2M | – | 0.01 |
| Triborough Bridge & Tunnel Authority, Series B | Long | Debt | US | $1M | – | 0.00 |
| Triborough Bridge & Tunnel Authority, Series B | Long | Debt | US | $1M | – | 0.00 |
| Triborough Bridge & Tunnel Authority, Series SUB 2021 C-1A | Long | Debt | US | $8M | – | 0.02 |
| Triborough Bridge & Tunnel Authority, Series SUB 2021 C-1A | Long | Debt | US | $2M | – | 0.01 |
| Triborough Bridge & Tunnel Authority, Series SUB 2021 C-1A | Long | Debt | US | $443K | – | 0.00 |
| Triborough Bridge & Tunnel Authority, Series SUB 2021C-1B | Long | Debt | US | $3M | – | 0.01 |
| Trinity River Authority Central Regional Wastewater System, Series 2017 | Long | Debt | US | $2M | – | 0.01 |
| Tyler Independent School District, Series 2017 | Long | Debt | US | $2M | – | 0.00 |
| Ukiah Unified School District, Series 2006 | Long | Debt | US | $3M | – | 0.01 |
| University of California, Series 2013AL-2 | Long | Short-term investment vehicle | US | $20M | – | 0.05 |
| University of California, Series 2013AL-3 | Long | Short-term investment vehicle | US | $10M | – | 0.03 |
| University of California, Series 2013AL-4 | Long | Short-term investment vehicle | US | $13M | – | 0.03 |
| University of California, Series 2015 AO | Long | Debt | US | $9M | – | 0.02 |
| University of California, Series 2015 AO | Long | Debt | US | $5M | – | 0.01 |
| University of California, Series 2015 I | Long | Debt | US | $3M | – | 0.01 |
| University of California, Series 2015 I | Long | Debt | US | $997K | – | 0.00 |
| University of California, Series 2016AR | Long | Debt | US | $13M | – | 0.04 |
| University of California, Series 2016AR | Long | Debt | US | $12M | – | 0.03 |
| University of California, Series 2016AR | Long | Debt | US | $5M | – | 0.01 |
| University of California, Series 2016K | Long | Debt | US | $10M | – | 0.03 |
| University of California, Series 2017 AY | Long | Debt | US | $17M | – | 0.05 |
| University of California, Series 2017 AY | Long | Debt | US | $12M | – | 0.03 |
| University of California, Series 2017 AY | Long | Debt | US | $5M | – | 0.01 |
| University of California, Series 2017 AY | Long | Debt | US | $5M | – | 0.01 |
| University of California, Series 2017 AY | Long | Debt | US | $3M | – | 0.01 |
| University of California, Series 2017 AY | Long | Debt | US | $486K | – | 0.00 |
| University of California, Series 2017AV | Long | Debt | US | $19M | – | 0.05 |
| University of California, Series 2017AV | Long | Debt | US | $14M | – | 0.04 |
| University of California, Series 2017AV | Long | Debt | US | $10M | – | 0.03 |
| University of California, Series 2017AV | Long | Debt | US | $3M | – | 0.01 |
| University of California, Series 2017AV | Long | Debt | US | $1M | – | 0.00 |
| University of California, Series 2017M | Long | Debt | US | $15M | – | 0.04 |
| University of California, Series 2017M | Long | Debt | US | $10M | – | 0.03 |
| University of California, Series 2017M | Long | Debt | US | $4M | – | 0.01 |
| University of California, Series 2018 AZ | Long | Debt | US | $24M | – | 0.06 |
| University of California, Series 2018 AZ | Long | Debt | US | $2M | – | 0.01 |
| University of California, Series 2018 AZ | Long | Debt | US | $2M | – | 0.01 |
| University of California, Series 2018 AZ | Long | Debt | US | $1M | – | 0.00 |
| University of California, Series 2018 O | Long | Debt | US | $3M | – | 0.01 |
| University of California, Series 2018 O | Long | Debt | US | $2M | – | 0.01 |
| University of California, Series 2019 BB | Long | Debt | US | $5M | – | 0.01 |
| University of California, Series 2020 BE | Long | Debt | US | $36M | – | 0.10 |
| University of California, Series 2020 BE | Long | Debt | US | $11M | – | 0.03 |
| University of California, Series 2020 BE | Long | Debt | US | $10M | – | 0.03 |
| University of California, Series 2020 BE | Long | Debt | US | $6M | – | 0.02 |
| University of California, Series 2020 BE | Long | Debt | US | $6M | – | 0.02 |
| University of California, Series 2020 BE | Long | Debt | US | $2M | – | 0.00 |
| University of California, Series 2020 BE | Long | Debt | US | $2M | – | 0.00 |
| University of California, Series 2020 BE | Long | Debt | US | $2M | – | 0.00 |
| University of California, Series 2020 BE | Long | Debt | US | $1M | – | 0.00 |
| University of California, Series 2020 BE | Long | Debt | US | $1M | – | 0.00 |
| University of California, Series 2021 BH | Long | Debt | US | $5M | – | 0.01 |
| University of California, Series 2021 BH | Long | Debt | US | $3M | – | 0.01 |
| University of California, Series 2021 BH | Long | Debt | US | $2M | – | 0.01 |
| University of California, Series 2021 Q | Long | Debt | US | $4M | – | 0.01 |
| University of California, Series 2021 Q | Long | Debt | US | $2M | – | 0.00 |
| University of California, Series 2021 Q | Long | Debt | US | $2M | – | 0.00 |
| University of California, Series 2022 BK | Long | Debt | US | $19M | – | 0.05 |
| University of California, Series 2022 BK | Long | Debt | US | $5M | – | 0.01 |
| University of California, Series 2023 BM | Long | Debt | US | $8M | – | 0.02 |
| University of California, Series 2023 BM | Long | Debt | US | $5M | – | 0.01 |
| University of California, Series 2023 BN | Long | Debt | US | $41M | – | 0.11 |
| University of California, Series 2023 BN | Long | Debt | US | $38M | – | 0.10 |
| University of California, Series 2023 BN | Long | Debt | US | $6M | – | 0.02 |
| University of California, Series 2023 BP-1 | Long | Short-term investment vehicle | US | $14M | – | 0.04 |
| University of California, Series 2024 BS | Long | Debt | US | $17M | – | 0.05 |
| University of California, Series 2024 BS | Long | Debt | US | $16M | – | 0.05 |
| University of California, Series 2024 BS | Long | Debt | US | $15M | – | 0.04 |
| University of California, Series 2024 BS | Long | Debt | US | $12M | – | 0.03 |
| University of California, Series 2024 BS | Long | Debt | US | $12M | – | 0.03 |
| University of California, Series 2024 BS | Long | Debt | US | $8M | – | 0.02 |
| University of California, Series 2024 BS | Long | Debt | US | $8M | – | 0.02 |
| University of California, Series 2024 BS | Long | Debt | US | $7M | – | 0.02 |
| University of California, Series 2024 BS | Long | Debt | US | $6M | – | 0.02 |
| University of California, Series 2024 BS | Long | Debt | US | $6M | – | 0.02 |
| University of California, Series 2024 BS | Long | Debt | US | $6M | – | 0.02 |
| University of California, Series 2024 BS | Long | Debt | US | $5M | – | 0.01 |
| University of California, Series 2024 BV | Long | Debt | US | $9M | – | 0.02 |
| University of California, Series 2024 BV | Long | Debt | US | $9M | – | 0.02 |
| University of California, Series 2024 BV | Long | Debt | US | $4M | – | 0.01 |
| University of California, Series 2024 BV | Long | Debt | US | $2M | – | 0.01 |
| University of Colorado, Series 2017A-2 | Long | Debt | US | $3M | – | 0.01 |
| University of Colorado, Series 2017A-2 | Long | Debt | US | $2M | – | 0.01 |
| University of Delaware, Series 2013C | Long | Short-term investment vehicle | US | $15M | – | 0.04 |
| University of Delaware, Series 2015 | Long | Debt | US | $13M | – | 0.03 |
| University of Massachusetts Building Authority, Series 1 | Long | Debt | US | $7M | – | 0.02 |
| University of Massachusetts Building Authority, Series 1 | Long | Debt | US | $2M | – | 0.01 |
| University of Massachusetts Building Authority, Series 1 | Long | Debt | US | $513K | – | 0.00 |
| University of Massachusetts Building Authority, Series 2015-1 | Long | Debt | US | $25M | – | 0.07 |
| University of Massachusetts Building Authority, Series 2015-1 | Long | Debt | US | $2M | – | 0.01 |
| University of Massachusetts Building Authority, Series 2017-1 | Long | Debt | US | $2M | – | 0.01 |
| University of Massachusetts Building Authority, Series 2024-1 | Long | Debt | US | $27M | – | 0.07 |
| University of Massachusetts Building Authority, Series 2024-1 | Long | Debt | US | $9M | – | 0.02 |
| University of Massachusetts Building Authority, Series 2024-1 | Long | Debt | US | $8M | – | 0.02 |
| University of Michigan, Series 2015 | Long | Debt | US | $10M | – | 0.03 |
| University of Michigan, Series 2017 A | Long | Debt | US | $5M | – | 0.01 |
| University of Michigan, Series 2017 A | Long | Debt | US | $3M | – | 0.01 |
| University of Michigan, Series 2020A | Long | Debt | US | $5M | – | 0.01 |
| University of Nebraska Facilities Corp. (The), Series 2021 B | Long | Debt | US | $3M | – | 0.01 |
| University of Nebraska Facilities Corp. (The), Series 2021A | Long | Debt | US | $3M | – | 0.01 |
| University of Oklahoma (The), Series 2015C | Long | Debt | US | $2M | – | 0.01 |
| University of Pittsburgh-of the Commonwealth System of Higher Education | Long | Debt | US | $20M | – | 0.05 |
| University of Utah (The), Series 2022 A | Long | Debt | US | $11M | – | 0.03 |
| University of Utah (The), Series 2022B | Long | Debt | US | $3M | – | 0.01 |
| University of Utah (The), Series 2022B | Long | Debt | US | $2M | – | 0.01 |
| University of Utah (The), Series 2022B | Long | Debt | US | $1M | – | 0.00 |
| University of Vermont and State Agricultural College, Series 2015 | Long | Debt | US | $1M | – | 0.00 |
| University of Virginia, Series 2015 A-2 | Long | Debt | US | $8M | – | 0.02 |
| University of Virginia, Series 2017 A | Long | Debt | US | $1M | – | 0.00 |
| University of Washington, Series 2024B | Long | Debt | US | $6M | – | 0.02 |
| Upper Arlington City School District, Series 2018 A | Long | Debt | US | $1M | – | 0.00 |
| Upper Merion Area School District, Series 2021 A | Long | Debt | US | $7M | – | 0.02 |
| Upper Santa Clara Valley Joint Powers Authority, Series 2020 A | Long | Debt | US | $8M | – | 0.02 |
| Upper Santa Clara Valley Joint Powers Authority, Series 2020 A | Long | Debt | US | $3M | – | 0.01 |
| Utah Transit Authority, Series 2015 A | Long | Debt | US | $6M | – | 0.02 |
| Utah Transit Authority, Series 2015 A | Long | Debt | US | $5M | – | 0.01 |
| Utah Transit Authority, Series 2015 A | Long | Debt | US | $5M | – | 0.01 |
| Utah Transit Authority, Series 2015 A | Long | Debt | US | $4M | – | 0.01 |
| Utah Transit Authority, Series 2015 A | Long | Debt | US | $4M | – | 0.01 |
| Utah Transit Authority, Series 2015 A | Long | Debt | US | $3M | – | 0.01 |
| Utility Debt Securitization Authority, Series 2015 | Long | Debt | US | $5M | – | 0.01 |
| Utility Debt Securitization Authority, Series 2015 | Long | Debt | US | $5M | – | 0.01 |
| Utility Debt Securitization Authority, Series 2015 | Long | Debt | US | $3M | – | 0.01 |
| Utility Debt Securitization Authority, Series 2015 | Long | Debt | US | $2M | – | 0.01 |
| Utility Debt Securitization Authority, Series 2016 A | Long | Debt | US | $13M | – | 0.04 |
| Utility Debt Securitization Authority, Series 2016 A | Long | Debt | US | $10M | – | 0.03 |
| Utility Debt Securitization Authority, Series 2016 A | Long | Debt | US | $9M | – | 0.02 |
| Utility Debt Securitization Authority, Series 2016 A | Long | Debt | US | $2M | – | 0.01 |
| Utility Debt Securitization Authority, Series 2016 B | Long | Debt | US | $461K | – | 0.00 |
| Utility Debt Securitization Authority, Series 2017 | Long | Debt | US | $11M | – | 0.03 |
| Utility Debt Securitization Authority, Series 2017 | Long | Debt | US | $9M | – | 0.02 |
| Utility Debt Securitization Authority, Series 2017 | Long | Debt | US | $8M | – | 0.02 |
| Utility Debt Securitization Authority, Series 2022TE-1 | Long | Debt | US | $7M | – | 0.02 |
| Utility Debt Securitization Authority, Series 2022TE-1 | Long | Debt | US | $6M | – | 0.02 |
| Utility Debt Securitization Authority, Series 2022TE-2 | Long | Debt | US | $17M | – | 0.05 |
| Utility Debt Securitization Authority, Series 2022TE-2 | Long | Debt | US | $16M | – | 0.04 |
| Utility Debt Securitization Authority, Series 2023 TE-1 | Long | Debt | US | $6M | – | 0.02 |
| Utility Debt Securitization Authority, Series 2023 TE-1 | Long | Debt | US | $4M | – | 0.01 |
| Utility Debt Securitization Authority, Series 2023 TE-1 | Long | Debt | US | $3M | – | 0.01 |
| Utility Debt Securitization Authority, Series 2023 TE-1 | Long | Debt | US | $3M | – | 0.01 |
| Utility Debt Securitization Authority, Series 2023 TE-1 | Long | Debt | US | $3M | – | 0.01 |
| Utility Debt Securitization Authority, Series 2023 TE-1 | Long | Debt | US | $2M | – | 0.01 |
| Utility Debt Securitization Authority, Series 2023 TE-1 | Long | Debt | US | $2M | – | 0.00 |
| Utility Debt Securitization Authority, Series 2023TE-2 | Long | Debt | US | $1M | – | 0.00 |
| Ventura County Community College District, Series 2008C | Long | Debt | US | $13M | – | 0.04 |
| Virginia College Building Authority, Series 2015 D | Long | Debt | US | $3M | – | 0.01 |
| Virginia College Building Authority, Series 2015A | Long | Debt | US | $3M | – | 0.01 |
| Virginia College Building Authority, Series 2016 A | Long | Debt | US | $5M | – | 0.01 |
| Virginia College Building Authority, Series 2017 C | Long | Debt | US | $4M | – | 0.01 |
| Virginia College Building Authority, Series 2017 C | Long | Debt | US | $2M | – | 0.01 |
| Virginia College Building Authority, Series 2017 E | Long | Debt | US | $11M | – | 0.03 |
| Virginia College Building Authority, Series 2017 E | Long | Debt | US | $5M | – | 0.01 |
| Virginia College Building Authority, Series 2017 E | Long | Debt | US | $5M | – | 0.01 |
| Virginia College Building Authority, Series 2017 E | Long | Debt | US | $2M | – | 0.01 |
| Virginia College Building Authority, Series 2017 E | Long | Debt | US | $1M | – | 0.00 |
| Virginia College Building Authority, Series 2017 E | Long | Debt | US | $1M | – | 0.00 |
| Virginia College Building Authority, Series 2019 C | Long | Debt | US | $3M | – | 0.01 |
| Virginia College Building Authority, Series 2019 C | Long | Debt | US | $607K | – | 0.00 |
| Virginia College Building Authority, Series 2019A | Long | Debt | US | $4M | – | 0.01 |
| Virginia College Building Authority, Series 2021 A | Long | Debt | US | $22M | – | 0.06 |
| Virginia College Building Authority, Series 2021 A | Long | Debt | US | $7M | – | 0.02 |
| Virginia College Building Authority, Series 2021 A | Long | Debt | US | $2M | – | 0.01 |
| Virginia College Building Authority, Series 2021 C | Long | Debt | US | $5M | – | 0.01 |
| Virginia College Building Authority, Series 2022A | Long | Debt | US | $13M | – | 0.04 |
| Virginia College Building Authority, Series 2022A | Long | Debt | US | $8M | – | 0.02 |
| Virginia College Building Authority, Series 2022A | Long | Debt | US | $5M | – | 0.02 |
| Virginia College Building Authority, Series 2022A | Long | Debt | US | $4M | – | 0.01 |
| Virginia College Building Authority, Series 2022A | Long | Debt | US | $3M | – | 0.01 |
| Virginia College Building Authority, Series 2022A | Long | Debt | US | $2M | – | 0.01 |
| Virginia College Building Authority, Series 2022A | Long | Debt | US | $2M | – | 0.01 |
| Virginia College Building Authority, Series 2022A | Long | Debt | US | $2M | – | 0.01 |
| Virginia College Building Authority, Series 2023 B | Long | Debt | US | $4M | – | 0.01 |
| Virginia College Building Authority, Series 2024 A | Long | Debt | US | $21M | – | 0.06 |
| Virginia College Building Authority, Series A | Long | Debt | US | $4M | – | 0.01 |
| Virginia Commonwealth Transportation Board | Long | Debt | US | $3M | – | 0.01 |
| Virginia Commonwealth Transportation Board | Long | Debt | US | $1M | – | 0.00 |
| Virginia Commonwealth Transportation Board, Series 2017 | Long | Debt | US | $14M | – | 0.04 |
| Virginia Commonwealth Transportation Board, Series 2017 A | Long | Debt | US | $22M | – | 0.06 |
| Virginia Commonwealth Transportation Board, Series 2017 A | Long | Debt | US | $5M | – | 0.01 |
| Virginia Commonwealth Transportation Board, Series 2017 A | Long | Debt | US | $5M | – | 0.01 |
| Virginia Commonwealth Transportation Board, Series 2017 A | Long | Debt | US | $3M | – | 0.01 |
| Virginia Commonwealth Transportation Board, Series 2017 A | Long | Debt | US | $2M | – | 0.01 |
| Virginia Commonwealth Transportation Board, Series 2017 A | Long | Debt | US | $1M | – | 0.00 |
| Virginia Commonwealth Transportation Board, Series 2018 | Long | Debt | US | $16M | – | 0.04 |
| Virginia Commonwealth Transportation Board, Series 2022 | Long | Debt | US | $13M | – | 0.04 |
| Virginia Commonwealth Transportation Board, Series 2022 | Long | Debt | US | $8M | – | 0.02 |
| Virginia Commonwealth Transportation Board, Series 2024 | Long | Debt | US | $9M | – | 0.02 |
| Virginia Commonwealth Transportation Board, Series 2024 | Long | Debt | US | $8M | – | 0.02 |
| Virginia Public Building Authority, Series 2017A | Long | Debt | US | $3M | – | 0.01 |
| Virginia Public Building Authority, Series 2017A | Long | Debt | US | $1M | – | 0.00 |
| Virginia Public Building Authority, Series 2021 A-2 | Long | Debt | US | $2M | – | 0.01 |
| Virginia Public Building Authority, Series 2022 A | Long | Debt | US | $4M | – | 0.01 |
| Virginia Public Building Authority, Series 2022 A | Long | Debt | US | $1M | – | 0.00 |
| Virginia Public Building Authority, Series B | Long | Debt | US | $2M | – | 0.01 |
| Virginia Public Building Authority, Series C | Long | Debt | US | $4M | – | 0.01 |
| Virginia Public Building Authority, Series C | Long | Debt | US | $255K | – | 0.00 |
| Virginia Public School Authority, Series 2015A | Long | Debt | US | $5M | – | 0.01 |
| Virginia Public School Authority, Series 2015A | Long | Debt | US | $2M | – | 0.01 |
| Virginia Public School Authority, Series 2015A | Long | Debt | US | $2M | – | 0.00 |
| Virginia Public School Authority, Series 2022B | Long | Debt | US | $7M | – | 0.02 |
| Virginia Public School Authority, Series 2022B | Long | Debt | US | $3M | – | 0.01 |
| Virginia Resources Authority Clean Water Revolving Fund, Series 2014B | Long | Debt | US | $26M | – | 0.07 |
| Virginia Resources Authority, Series 2024 A | Long | Debt | US | $8M | – | 0.02 |
| Waco Educational Finance Corp., Series 2021 | Long | Debt | US | $2M | – | 0.01 |
| Walnut Valley Unified School District, Series C | Long | Debt | US | $3M | – | 0.01 |
| Washington & Multnomah Counties School District No. 48J Beaverton, Series D | Long | Debt | US | $3M | – | 0.01 |
| Washington & Multnomah Counties School District No. 48J Beaverton, Series D | Long | Debt | US | $3M | – | 0.01 |
| Washington Metropolitan Area Transit Authority Dedicated, Series 2020A | Long | Debt | US | $13M | – | 0.03 |
| Washington Metropolitan Area Transit Authority Dedicated, Series 2020A | Long | Debt | US | $8M | – | 0.02 |
| Washington Metropolitan Area Transit Authority Dedicated, Series 2020A | Long | Debt | US | $3M | – | 0.01 |
| Washington Metropolitan Area Transit Authority Dedicated, Series 2020A | Long | Debt | US | $3M | – | 0.01 |
| Washington Metropolitan Area Transit Authority Dedicated, Series 2020A | Long | Debt | US | $2M | – | 0.01 |
| Washington Metropolitan Area Transit Authority Dedicated, Series 2020A | Long | Debt | US | $2M | – | 0.01 |
| Washington Metropolitan Area Transit Authority Dedicated, Series 2021 A | Long | Debt | US | $16M | – | 0.04 |
| Washington Metropolitan Area Transit Authority Dedicated, Series 2021 A | Long | Debt | US | $8M | – | 0.02 |
| Washington Metropolitan Area Transit Authority Dedicated, Series 2021 A | Long | Debt | US | $4M | – | 0.01 |
| Washington Metropolitan Area Transit Authority Dedicated, Series 2021 A | Long | Debt | US | $2M | – | 0.01 |
| Washington Metropolitan Area Transit Authority Dedicated, Series 2021 A | Long | Debt | US | $2M | – | 0.00 |
| Washington Metropolitan Area Transit Authority Dedicated, Series 2021 A | Long | Debt | US | $1M | – | 0.00 |
| Washington Metropolitan Area Transit Authority Dedicated, Series 2021 A | Long | Debt | US | $524K | – | 0.00 |
| Washington Metropolitan Area Transit Authority Dedicated, Series 2023-A | Long | Debt | US | $6M | – | 0.02 |
| Washington Metropolitan Area Transit Authority Dedicated, Series 2023A | Long | Debt | US | $13M | – | 0.04 |
| Washington Metropolitan Area Transit Authority Dedicated, Series 2023A | Long | Debt | US | $5M | – | 0.01 |
| Washington Metropolitan Area Transit Authority Dedicated, Series 2023A | Long | Debt | US | $2M | – | 0.00 |
| Washington Metropolitan Area Transit Authority Dedicated, Series 2023A | Long | Debt | US | $1M | – | 0.00 |
| Washington Metropolitan Area Transit Authority Dedicated, Series 2023A | Long | Debt | US | $1M | – | 0.00 |
| Washington Metropolitan Area Transit Authority Dedicated, Series 2023A | Long | Debt | US | $1M | – | 0.00 |
| Washington Metropolitan Area Transit Authority Dedicated, Series 2023A | Long | Debt | US | $1M | – | 0.00 |
| Washington Metropolitan Area Transit Authority, Series 2017B | Long | Debt | US | $2M | – | 0.00 |
| Washington Metropolitan Area Transit Authority, Series 2018 | Long | Debt | US | $5M | – | 0.01 |
| Washington State University, Series 2015 | Long | Debt | US | $2M | – | 0.01 |
| Washington Suburban Sanitary Commission, Series 2023 | Long | Debt | US | $3M | – | 0.01 |
| Washington Suburban Sanitary Commission, Series 2024 | Long | Debt | US | $10M | – | 0.03 |
| Washington Suburban Sanitary Commission, Series 2024 | Long | Debt | US | $3M | – | 0.01 |
| Washoe County School District, Series 2017 C | Long | Debt | US | $49M | – | 0.13 |
| Wayne County Airport Authority, Series 2021 A | Long | Debt | US | $4M | – | 0.01 |
| West Rankin Utility Authority, Series 2018 | Long | Debt | US | $14M | – | 0.04 |
| West Valley-Mission Community College District, Series 2015B | Long | Debt | US | $2M | – | 0.00 |
| West Virginia Commissioner of Highways | Long | Debt | US | $2M | – | 0.00 |
| West Virginia Parkways Authority, Series 2018 | Long | Debt | US | $4M | – | 0.01 |
| West Virginia Parkways Authority, Series 2021 | Long | Debt | US | $4M | – | 0.01 |
| West Virginia Parkways Authority, Series 2021 | Long | Debt | US | $2M | – | 0.00 |
| Westminster School District, Series 2013A | Long | Debt | US | $10M | – | 0.03 |
| Westminster School District, Series 2013A | Long | Debt | US | $5M | – | 0.02 |
| William S Hart Union High School District, Series SERIES B | Long | Debt | US | $3M | – | 0.01 |
| Wisconsin Department of Transportation, Series 2017 1 | Long | Debt | US | $2M | – | 0.01 |
| Wisconsin Department of Transportation, Series 2017 1 | Long | Debt | US | $1M | – | 0.00 |
| Wisconsin Department of Transportation, Series 2017 2 | Long | Debt | US | $6M | – | 0.02 |
| Wisconsin Department of Transportation, Series 2017 2 | Long | Debt | US | $1M | – | 0.00 |
| Wisconsin Department of Transportation, Series 2019 A | Long | Debt | US | $3M | – | 0.01 |
| Wisconsin Department of Transportation, Series 2023 A | Long | Debt | US | $5M | – | 0.01 |
| Wisconsin Health & Educational Facilities Authority, Series 2016 | Long | Debt | US | $3M | – | 0.01 |
| Wyandotte County-Kansas City Unified Government Utility System, Series 2014A | Long | Debt | US | $9M | – | 0.03 |
| Wylie Independent School District, Series 2020 A | Long | Debt | US | $16M | – | 0.04 |
| Wylie Independent School District, Series 2024 | Long | Debt | US | $25M | – | 0.07 |
| Ysleta Independent School District, Series 2017 | Long | Debt | US | $3M | – | 0.01 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
London Stock Exchange Group PLC
Bloomberg L.P.
S&P Global Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
BofA Securities, Inc.
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
N/A