INVESCOETF > Invesco Exchange-Traded Fund Trust II
Invesco National AMT-Free Municipal Bond ETF
$2.13B
Avg Monthly Net Assets
$2.79B
Total Assets
$3.83M
Total Liabilities
$2.79B
Net Assets
Invesco National AMT-Free Municipal Bond ETF is an Exchange-Traded Fund in Invesco Exchange-Traded Fund Trust II
from INVESCOETF,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $2.13B.
On July 30th, 2024 it reported 2,095 holdings, the largest
being Massachusetts (Commonwealth of) (0.7%), San Diego Unified School District (Election of 2012) (0.5%) and Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group) (0.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Invesco National AMT-Free Municipal Bond ETF | C000053071 | ARCX | PZA |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adams & Weld Counties School District No. 27J Brighton, Series 2015, GO Bonds | Long | Debt | US | $40K | – | 0.00 |
| Alabama (State of) Corrections Institution Finance Authority, Series 2022, RB | Long | Debt | US | $3M | – | 0.12 |
| Alabama (State of) Corrections Institution Finance Authority, Series 2022, RB | Long | Debt | US | $3M | – | 0.11 |
| Alabama Public School and College Authority, Series 2020, RB | Long | Debt | US | $370K | – | 0.01 |
| Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.), Series 2019, RB | Long | Debt | US | $1M | – | 0.04 |
| Alaska Industrial Development & Export Authority, Series 2019, RB | Long | Debt | US | $28K | – | 0.00 |
| Aldine Independent School District, Series 2018, GO Bonds | Long | Debt | US | $166K | – | 0.01 |
| Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB | Long | Debt | US | $3M | – | 0.10 |
| Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB | Long | Debt | US | $2M | – | 0.07 |
| Allegheny (County of), PA Sanitary Authority, Series 2022, RB | Long | Debt | US | $2M | – | 0.08 |
| Allegheny (County of), PA, Series 2020 C-78, GO Bonds | Long | Debt | US | $5M | – | 0.17 |
| Allegheny (County of), PA, Series 2020 C-78, GO Bonds | Long | Debt | US | $4M | – | 0.13 |
| Allegheny County Hospital Development Authority, Series 2019, RB | Long | Debt | US | $19K | – | 0.00 |
| Alvin Independent School District/TX, Series 2020, GO Bonds | Long | Debt | US | $24K | – | 0.00 |
| American Municipal Power, Inc. (Greenup Hydroelectric), Series 2016 A, RB | Long | Debt | US | $2M | – | 0.07 |
| American Municipal Power, Inc. (Greenup Hydroelectric), Series 2016 A, RB | Long | Debt | US | $2M | – | 0.07 |
| Antelope Valley Healthcare District, Series 2016, RB | Long | Debt | US | $957K | – | 0.03 |
| Arizona (State of) Health Facilities Authority (Scottsdale Lincoln Hospital), Series 2014, Ref. RB | Long | Debt | US | $65K | – | 0.00 |
| Arizona (State of) Industrial Development Authority (Phoenix Children's Hospital), Series 2020, RB | Long | Debt | US | $2M | – | 0.06 |
| Arizona (State of) Industrial Development Authority (Phoenix Children's Hospital), Series 2020, RB | Long | Debt | US | $932K | – | 0.03 |
| Arizona (State of) Industrial Development Authority (Social Bonds), Series 2020 A, RB | Long | Debt | US | $2M | – | 0.06 |
| Arlington County Industrial Development Authority, Series 2020, RB | Long | Debt | US | $9K | – | 0.00 |
| Arlington Higher Education Finance Corp., Series 2019, RB | Long | Debt | US | $967K | – | 0.03 |
| Atlanta (City of), GA (Social Bonds), Series 2022 A-1, GO Bonds | Long | Debt | US | $1M | – | 0.04 |
| Atlanta (City of), GA (Social Bonds), Series 2022 A-1, GO Bonds | Long | Debt | US | $1M | – | 0.04 |
| Atlanta (City of), GA (Social Bonds), Series 2022 A-1, GO Bonds | Long | Debt | US | $1M | – | 0.04 |
| Atlanta (City of), GA (Social Bonds), Series 2022 A-1, GO Bonds | Long | Debt | US | $1M | – | 0.04 |
| Atlanta (City of), GA, Series 2015, Ref. RB | Long | Debt | US | $3M | – | 0.10 |
| Atlanta (City of), GA, Series 2018 B, RB | Long | Debt | US | $5M | – | 0.18 |
| Atlanta Development Authority (The), Series 2015, RB | Long | Debt | US | $420K | – | 0.02 |
| Auburn University, Series 2018, RB | Long | Debt | US | $516K | – | 0.02 |
| Augusta GA Water & Sewer Revenue, Series 2012, RB | Long | Debt | US | $107K | – | 0.00 |
| Austin (City of), TX, Series 2016, Ref. RB | Long | Debt | US | $1M | – | 0.04 |
| Austin (City of), TX, Series 2017 A, RB | Long | Debt | US | $2M | – | 0.08 |
| Austin (City of), TX, Series 2019 B, RB | Long | Debt | US | $26K | – | 0.00 |
| Austin (City of), TX, Series 2020 A, Ref. RB | Long | Debt | US | $762K | – | 0.03 |
| Austin (City of), TX, Series 2020 A, Ref. RB | Long | Debt | US | $543K | – | 0.02 |
| Austin (City of), TX, Series 2023, Ref. RB | Long | Debt | US | $1M | – | 0.04 |
| Austin Community College District, Series 2015, GO Bonds | Long | Debt | US | $1M | – | 0.04 |
| Austin Community College District, Series 2023, GO Bonds | Long | Debt | US | $43K | – | 0.00 |
| Austin Independent School District, Series 2023, GO Bonds | Long | Debt | US | $2M | – | 0.08 |
| Austin Independent School District, Series 2023, GO Bonds | Long | Debt | US | $2M | – | 0.06 |
| Austin Independent School District, Series 2024, GO Bonds | Long | Debt | US | $16K | – | 0.00 |
| Baltimore (City of), MD (Convention Center Hotel), Series 2017, Ref. RB | Long | Debt | US | $954K | – | 0.03 |
| Baltimore (City of), MD (Convention Center Hotel), Series 2017, Ref. RB | Long | Debt | US | $464K | – | 0.02 |
| Baltimore (City of), MD (Water), Series 2017 A, RB | Long | Debt | US | $10M | – | 0.35 |
| Baltimore (City of), MD (Water), Series 2020 A, RB | Long | Debt | US | $626K | – | 0.02 |
| Barbers Hill Independent School District, Series 2022, GO Bonds | Long | Debt | US | $40K | – | 0.00 |
| Bastrop Independent School District, Series 2023, GO Bonds | Long | Debt | US | $1M | – | 0.04 |
| Battery Park (City of), NY Authority (Sustainability Bonds), Series 2023, RB | Long | Debt | US | $2M | – | 0.08 |
| Battery Park (City of), NY Authority (Sustainability Bonds), Series 2023, RB | Long | Debt | US | $98K | – | 0.00 |
| Bay Area Toll Authority (San Francisco Bay Area), Series 2017 F-1, RB | Long | Debt | US | $5M | – | 0.17 |
| Bay Area Toll Authority (San Francisco Bay Area), Series 2017 S-7, Ref. RB | Long | Debt | US | $2M | – | 0.09 |
| Bay Area Toll Authority (San Francisco Bay Area), Series 2023 F-1, RB | Long | Debt | US | $2M | – | 0.08 |
| Bay County School Board, Series 2022 A, COP | Long | Debt | US | $298K | – | 0.01 |
| Beaumont (City of), CA Public Improvement Authority, Series 2018 A, RB | Long | Debt | US | $1M | – | 0.04 |
| Belton Independent School District, Series 2022, GO Bonds | Long | Debt | US | $71K | – | 0.00 |
| Berks (County of), PA Industrial Development Authority (Tower Health), Series 2017, Ref. RB | Long | Debt | US | $511K | – | 0.02 |
| Bexar (County of), TX Hospital District, Series 2022, Ctfs. of Obligations | Long | Debt | US | $10K | – | 0.00 |
| Bexar County Hospital District, Series 2018, GO Bonds | Long | Debt | US | $24K | – | 0.00 |
| Birmingham (City of) & Jefferson (County of), AL Civic Center Authority, Series 2018 A, RB | Long | Debt | US | $3M | – | 0.11 |
| Board of Regents of the University of Texas System, Series 2019, RB | Long | Debt | US | $6M | – | 0.22 |
| Board of Regents of the University of Texas System, Series 2023, RB | Long | Debt | US | $27K | – | 0.00 |
| Broome County Local Development Corp. (United Health Services Hospital), Series 2020, Ref. RB | Long | Debt | US | $6M | – | 0.22 |
| Broome County Local Development Corp. (United Health Services Hospital), Series 2020, Ref. RB | Long | Debt | US | $3M | – | 0.10 |
| Broome County Local Development Corp. (United Health Services Hospital), Series 2020, Ref. RB | Long | Debt | US | $2M | – | 0.08 |
| Broward (County of), FL (Convention Center Expansion), Series 2021, RB | Long | Debt | US | $944K | – | 0.03 |
| Broward County FL Water & Sewer Utility Revenue, Series 2019, RB | Long | Debt | US | $181K | – | 0.01 |
| Broward County FL Water & Sewer Utility Revenue, Series 2019, RB | Long | Debt | US | $95K | – | 0.00 |
| Broward County FL Water & Sewer Utility Revenue, Series 2019, RB | Long | Debt | US | $11K | – | 0.00 |
| Brunswick City School District, Series 2023, GO Bonds | Long | Debt | US | $188K | – | 0.01 |
| Bucks (County of), PA Industrial Development Authority (St. Luke's University Health Network), Series 2021, RB | Long | Debt | US | $804K | – | 0.03 |
| Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds), Series 2023, RB | Long | Debt | US | $46K | – | 0.00 |
| Build NYC Resource Corp. (New York Law School), Series 2016, Ref. RB | Long | Debt | US | $960K | – | 0.03 |
| Burke (County of), GA Development Authority (Georgia Transmission Corporation Vogtle), Series 2012, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| California (State of) Educational Facilities Authority (Stanford University), Series 2007 T-1, RB | Long | Debt | US | $6M | – | 0.21 |
| California (State of) Educational Facilities Authority (Stanford University), Series 2019 V-1, RB | Long | Debt | US | $5M | – | 0.17 |
| California (State of) Educational Facilities Authority (Stanford University), Series 2021, RB | Long | Debt | US | $1M | – | 0.05 |
| California (State of) Health Facilities Financing Authority (Adventist Health System), Series 2016 A, Ref. RB | Long | Debt | US | $155K | – | 0.01 |
| California (State of) Health Facilities Financing Authority (Cedars Sinai Health System), Series 2021 A, Ref. RB | Long | Debt | US | $404K | – | 0.01 |
| California (State of) Health Facilities Financing Authority (Cedars Sinai Health System), Series 2021, Ref. RB | Long | Debt | US | $166K | – | 0.01 |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2021 A, Ref. RB | Long | Debt | US | $3M | – | 0.11 |
| California (State of) Health Facilities Financing Authority (Children's Hospital of Orange County), Series 2021, Ref. RB | Long | Debt | US | $3M | – | 0.12 |
| California (State of) Health Facilities Financing Authority (El Camino Hospital), Series 2017, RB | Long | Debt | US | $3M | – | 0.11 |
| California (State of) Health Facilities Financing Authority (El Camino Hospital), Series 2017, RB | Long | Debt | US | $2M | – | 0.08 |
| California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-2, RB | Long | Debt | US | $4M | – | 0.16 |
| California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-2, RB | Long | Debt | US | $4M | – | 0.14 |
| California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford), Series 2014, RB | Long | Debt | US | $2M | – | 0.06 |
| California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford), Series 2017, RB | Long | Debt | US | $819K | – | 0.03 |
| California (State of) Health Facilities Financing Authority (PIH Health), Series 2020 A, RB | Long | Debt | US | $4M | – | 0.13 |
| California (State of) Health Facilities Financing Authority (Providence Health & Services), Series 2014, RB | Long | Debt | US | $1M | – | 0.04 |
| California (State of) Health Facilities Financing Authority (Providence St. Joseph Health), Series 2016 A, Ref. RB | Long | Debt | US | $108K | – | 0.00 |
| California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2017 A, Ref. RB | Long | Debt | US | $3M | – | 0.10 |
| California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2020 A, Ref. RB | Long | Debt | US | $7M | – | 0.25 |
| California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 B, Ref. RB | Long | Debt | US | $1M | – | 0.04 |
| California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 B, Ref. RB | Long | Debt | US | $170K | – | 0.01 |
| California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB | Long | Debt | US | $485K | – | 0.02 |
| California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group), Series 2015, Ref. RB | Long | Debt | US | $305K | – | 0.01 |
| California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds), | Long | Debt | US | $3M | – | 0.10 |
| California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation), Series 2020, Ref. RB | Long | Debt | US | $968K | – | 0.03 |
| California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB | Long | Debt | US | $4M | – | 0.13 |
| California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB | Long | Debt | US | $3M | – | 0.09 |
| California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB | Long | Debt | US | $2M | – | 0.06 |
| California (State of) Municipal Finance Authority (NorthBay Healthcare Group), Series 2017 A, RB | Long | Debt | US | $967K | – | 0.03 |
| California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase I), Series 2017 A, RB | Long | Debt | US | $6M | – | 0.22 |
| California (State of) Municipal Finance Authority (Palomar Health), Series 2022 A, Ref. COP | Long | Debt | US | $2M | – | 0.08 |
| California (State of) Municipal Finance Authority (University of La Verne), Series 2017 A, Ref. RB | Long | Debt | US | $2M | – | 0.06 |
| California (State of) Pollution Control Financing Authority (San Diego County Water Authority), Series 2019, Ref. RB | Long | Debt | US | $1M | – | 0.04 |
| California (State of) Public Finance Authority (Sharp Healthcare), Series 2017, RB | Long | Debt | US | $1M | – | 0.04 |
| California (State of) Public Works Board (Green Bonds), Series 2021, RB | Long | Debt | US | $599K | – | 0.02 |
| California (State of) Public Works Board (Various Capital), Series 2021 B, RB | Long | Debt | US | $183K | – | 0.01 |
| California (State of) Public Works Board, Series 2014 B, RB | Long | Debt | US | $2M | – | 0.05 |
| California (State of) Statewide Communities Development Authority (Emanate Health), Series 2020 A, RB | Long | Debt | US | $738K | – | 0.03 |
| California (State of) Statewide Communities Development Authority (Emanate Health), Series 2020 A, RB | Long | Debt | US | $23K | – | 0.00 |
| California (State of) Statewide Communities Development Authority (Front Porch Communities & Services), Series 2017, Ref. RB | Long | Debt | US | $1M | – | 0.04 |
| California (State of) Statewide Communities Development Authority (John Muir Health), Series 2016 A, Ref. RB | Long | Debt | US | $90K | – | 0.00 |
| California (State of) Statewide Communities Development Authority (John Muir Health), Series 2018 A, Ref. RB | Long | Debt | US | $438K | – | 0.02 |
| California (State of), Series 2014, GO Bonds | Long | Debt | US | $5M | – | 0.18 |
| California (State of), Series 2015, GO Bonds | Long | Debt | US | $2M | – | 0.08 |
| California (State of), Series 2016, GO Bonds | Long | Debt | US | $3M | – | 0.11 |
| California (State of), Series 2018, GO Bonds | Long | Debt | US | $3M | – | 0.12 |
| California (State of), Series 2019, GO Bonds | Long | Debt | US | $4M | – | 0.15 |
| California (State of), Series 2019, GO Bonds | Long | Debt | US | $1M | – | 0.04 |
| California (State of), Series 2019, GO Bonds | Long | Debt | US | $168K | – | 0.01 |
| California (State of), Series 2019, Ref. GO Bonds | Long | Debt | US | $5M | – | 0.17 |
| California (State of), Series 2019, Ref. GO Bonds | Long | Debt | US | $1M | – | 0.05 |
| California (State of), Series 2020, GO Bonds | Long | Debt | US | $999K | – | 0.04 |
| California (State of), Series 2020, GO Bonds | Long | Debt | US | $54K | – | 0.00 |
| California (State of), Series 2020, GO Bonds | Long | Debt | US | $39K | – | 0.00 |
| California (State of), Series 2020, Ref. GO Bonds | Long | Debt | US | $1M | – | 0.04 |
| California (State of), Series 2021, GO Bonds | Long | Debt | US | $39K | – | 0.00 |
| California (State of), Series 2021, GO Bonds | Long | Debt | US | $16K | – | 0.00 |
| California (State of), Series 2021, Ref. GO Bonds | Long | Debt | US | $6M | – | 0.22 |
| California (State of), Series 2021, Ref. GO Bonds | Long | Debt | US | $2M | – | 0.08 |
| California (State of), Series 2021, Ref. GO Bonds | Long | Debt | US | $525K | – | 0.02 |
| California (State of), Series 2022, Ref. GO Bonds | Long | Debt | US | $2M | – | 0.06 |
| California (State of), Series 2022, Ref. GO Bonds | Long | Debt | US | $1M | – | 0.05 |
| California (State of), Series 2022, Ref. GO Bonds | Long | Debt | US | $11K | – | 0.00 |
| California (State of), Series 2023, GO Bonds | Long | Debt | US | $11M | – | 0.40 |
| California (State of), Series 2023, GO Bonds | Long | Debt | US | $8M | – | 0.27 |
| California (State of), Series 2023, GO Bonds | Long | Debt | US | $1M | – | 0.05 |
| California (State of), Series 2023, GO Bonds | Long | Debt | US | $1M | – | 0.04 |
| California (State of), Series 2023, GO Bonds | Long | Debt | US | $1M | – | 0.04 |
| California (State of), Series 2023, GO Bonds | Long | Debt | US | $1M | – | 0.04 |
| California Educational Facilities Authority, Series 2017, RB | Long | Debt | US | $46K | – | 0.00 |
| California Health Facilities Financing Authority, Series 2013, RB | Long | Debt | US | $307K | – | 0.01 |
| California Health Facilities Financing Authority, Series 2016, RB | Long | Debt | US | $91K | – | 0.00 |
| California Health Facilities Financing Authority, Series 2017, RB | Long | Debt | US | $2M | – | 0.07 |
| California Health Facilities Financing Authority, Series 2019, RB | Long | Debt | US | $340K | – | 0.01 |
| California Health Facilities Financing Authority, Series 2024, RB | Long | Debt | US | $807K | – | 0.03 |
| California Health Facilities Financing Authority, Series 2024, RB | Long | Debt | US | $540K | – | 0.02 |
| California Infrastructure & Economic Development Bank, Series 2018, RB | Long | Debt | US | $1M | – | 0.04 |
| California Infrastructure & Economic Development Bank, Series 2023, RB | Long | Debt | US | $769K | – | 0.03 |
| California Public Finance Authority, Series 2017, RB | Long | Debt | US | $212K | – | 0.01 |
| California Public Finance Authority, Series 2022, RB | Long | Debt | US | $970K | – | 0.03 |
| California State Public Works Board, Series 2024, RB | Long | Debt | US | $1M | – | 0.04 |
| California State Public Works Board, Series 2024, RB | Long | Debt | US | $1M | – | 0.04 |
| California State University, Series 2016 A, Ref. RB | Long | Debt | US | $10K | – | 0.00 |
| California State University, Series 2017 A, Ref. RB | Long | Debt | US | $6M | – | 0.23 |
| California State University, Series 2017 A, Ref. RB | Long | Debt | US | $2M | – | 0.09 |
| California State University, Series 2018 A, Ref. RB | Long | Debt | US | $32K | – | 0.00 |
| California State University, Series 2023, RB | Long | Debt | US | $257K | – | 0.01 |
| California State University, Series 2023, RB | Long | Debt | US | $188K | – | 0.01 |
| California Statewide Communities Development Authority, Series 2018, RB | Long | Debt | US | $115K | – | 0.00 |
| Cape Coral (City of) FL, Series 2023, RB | Long | Debt | US | $55K | – | 0.00 |
| Cape Girardeau (County of), MO Industrial Development Authority (South Eastern Health), Series 2017 A, Ref. RB | Long | Debt | US | $1M | – | 0.04 |
| Carrollton-Farmers Branch Independent School District, Series 2023, GO Bonds | Long | Debt | US | $174K | – | 0.01 |
| Carson (City Of), NV (Carson Tahoe Regional Healthcare), Series 2017, Ref. RB | Long | Debt | US | $101K | – | 0.00 |
| Centinela Valley Union High School District, Series 2016, GO Bonds | Long | Debt | US | $118K | – | 0.00 |
| Central Florida Expressway Authority, Series 2016, RB | Long | Debt | US | $252K | – | 0.01 |
| Central Florida Expressway Authority, Series 2017, RB | Long | Debt | US | $29K | – | 0.00 |
| Central Florida Expressway Authority, Series 2017, RB | Long | Debt | US | $26K | – | 0.00 |
| Central Florida Expressway Authority, Series 2018, RB | Long | Debt | US | $1M | – | 0.04 |
| Central Florida Expressway Authority, Series 2021, Ref. RB | Long | Debt | US | $1M | – | 0.04 |
| Central Florida Expressway Authority, Series 2021, Ref. RB | Long | Debt | US | $503K | – | 0.02 |
| Central Plains Energy Project (No. 3), Series 2017 A, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| Central Puget Sound Regional Transit Authority (Green Bonds), Series 2016 S-1, RB | Long | Debt | US | $5M | – | 0.16 |
| Central Puget Sound Regional Transit Authority (Green Bonds), Series 2016 S-1, RB | Long | Debt | US | $3M | – | 0.12 |
| Central Puget Sound Regional Transit Authority (Green Bonds), Series 2021 S-1, Ref. RB | Long | Debt | US | $2M | – | 0.08 |
| Central Puget Sound Regional Transit Authority (Green Bonds), Series 2021, RB | Long | Debt | US | $50K | – | 0.00 |
| Central Texas Regional Mobility Authority, Series 2016, RB | Long | Debt | US | $82K | – | 0.00 |
| Central Texas Regional Mobility Authority, Series 2020 E, RB | Long | Debt | US | $1M | – | 0.04 |
| Central Texas Regional Mobility Authority, Series 2020 E, RB | Long | Debt | US | $1M | – | 0.04 |
| Central Texas Regional Mobility Authority, Series 2021 B, RB | Long | Debt | US | $1M | – | 0.04 |
| Central Texas Regional Mobility Authority, Series 2021 B, RB | Long | Debt | US | $977K | – | 0.04 |
| Central Texas Turnpike System, Series 2020, RB | Long | Debt | US | $323K | – | 0.01 |
| Chabot-Las Positas Community College District, Series 2023, GO Bonds | Long | Debt | US | $22K | – | 0.00 |
| Chaffey Community College District, Series 2019, GO Bonds | Long | Debt | US | $211K | – | 0.01 |
| Chapel Hill Independent School District, Series 2023, GO Bonds | Long | Debt | US | $3M | – | 0.10 |
| Charleston (City of), SC, Series 2022, RB | Long | Debt | US | $1M | – | 0.04 |
| Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2017 A, RB | Long | Debt | US | $2M | – | 0.07 |
| Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2019 A, RB | Long | Debt | US | $2M | – | 0.07 |
| Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2021 A, Ref. RB | Long | Debt | US | $711K | – | 0.03 |
| Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2021 A, Ref. RB | Long | Debt | US | $385K | – | 0.01 |
| Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2022 A, RB | Long | Debt | US | $3M | – | 0.12 |
| Charlotte (City of), NC (Transit), Series 2021 A, Ref. COP | Long | Debt | US | $758K | – | 0.03 |
| Charlotte (City of), NC, Series 2022 A, Ref. RB | Long | Debt | US | $2M | – | 0.08 |
| Charlotte-Mecklenburg Hospital Authority (The), Series 2016, RB | Long | Debt | US | $145K | – | 0.01 |
| Charlotte-Mecklenburg Hospital Authority (The), Series 2022, RB | Long | Debt | US | $10K | – | 0.00 |
| Chesapeake Bay Bridge & Tunnel District, Series 2016, RB | Long | Debt | US | $3M | – | 0.12 |
| Chester (County of), PA Health & Education Facilities Authority (Main Line Health System), Series 2020 A, RB | Long | Debt | US | $5M | – | 0.17 |
| Chicago (City of), IL (Chicago Works), Series 2023 A, GO Bonds | Long | Debt | US | $271K | – | 0.01 |
| Chicago (City of), IL (Chicago Works), Series 2023 A, GO Bonds | Long | Debt | US | $262K | – | 0.01 |
| Chicago (City of), IL (Chicago Works), Series 2023 A, GO Bonds | Long | Debt | US | $238K | – | 0.01 |
| Chicago (City of), IL (Chicago Works), Series 2023 A, GO Bonds | Long | Debt | US | $215K | – | 0.01 |
| Chicago (City of), IL (O'Hare International Airport), Series 2015 D, RB | Long | Debt | US | $1M | – | 0.04 |
| Chicago (City of), IL (O'Hare International Airport), Series 2016 B, Ref. RB | Long | Debt | US | $1M | – | 0.04 |
| Chicago (City of), IL (O'Hare International Airport), Series 2018 B, RB | Long | Debt | US | $6M | – | 0.22 |
| Chicago (City of), IL (O'Hare International Airport), Series 2018 B, RB | Long | Debt | US | $1M | – | 0.04 |
| Chicago (City of), IL Board of Education, Series 2016, RB | Long | Debt | US | $2M | – | 0.08 |
| Chicago (City of), IL Board of Education, Series 2023, RB | Long | Debt | US | $1M | – | 0.04 |
| Chicago (City of), IL Midway International Airport, Series 2016 B, Ref. RB | Long | Debt | US | $20K | – | 0.00 |
| Chicago (City of), IL Transit Authority, Series 2014, RB | Long | Debt | US | $6M | – | 0.20 |
| Chicago (City of), IL Transit Authority, Series 2014, RB | Long | Debt | US | $5M | – | 0.18 |
| Chicago (City of), IL Transit Authority, Series 2017, RB | Long | Debt | US | $1M | – | 0.04 |
| Chicago (City of), IL Transit Authority, Series 2022 A, Ref. RB | Long | Debt | US | $834K | – | 0.03 |
| Chicago (City of), IL Transit Authority, Series 2022 A, Ref. RB | Long | Debt | US | $618K | – | 0.02 |
| Chicago (City of), IL, Series 2014, RB | Long | Debt | US | $200K | – | 0.01 |
| Chicago (City of), IL, Series 2017 A, RB | Long | Debt | US | $6M | – | 0.23 |
| Chicago (City of), IL, Series 2017 A, RB | Long | Debt | US | $3M | – | 0.09 |
| Chicago (City of), IL, Series 2019 A, GO Bonds | Long | Debt | US | $2M | – | 0.07 |
| Chicago (City of), IL, Series 2019 A, GO Bonds | Long | Debt | US | $2M | – | 0.06 |
| Chicago (City of), IL, Series 2023 A, RB | Long | Debt | US | $2M | – | 0.06 |
| Chicago (City of), IL, Series 2023 A, RB | Long | Debt | US | $1M | – | 0.04 |
| Chicago (City of), IL, Series 2023 A, RB | Long | Debt | US | $1M | – | 0.04 |
| Chicago (City of), IL, Series 2023 B, Ref. RB | Long | Debt | US | $271K | – | 0.01 |
| Chicago O'Hare International Airport, Series 2015, RB | Long | Debt | US | $167K | – | 0.01 |
| Chicago Transit Authority Sales Tax Receipts Fund, Series 2022, RB | Long | Debt | US | $524K | – | 0.02 |
| Chino Valley Unified School District, Series 2020 B, GO Bonds | Long | Debt | US | $6M | – | 0.22 |
| Chino Valley Unified School District, Series 2020 B, GO Bonds | Long | Debt | US | $2M | – | 0.09 |
| City & County Honolulu HI Wastewater System Revenue, Series 2018, RB | Long | Debt | US | $515K | – | 0.02 |
| City of Arlington TX Special Tax Revenue, Series 2018, RB | Long | Debt | US | $1M | – | 0.04 |
| City of Austin TX Electric Utility Revenue, Series 2023, RB | Long | Debt | US | $11K | – | 0.00 |
| City of Chicago IL Waterworks Revenue, Series 2023, RB | Long | Debt | US | $216K | – | 0.01 |
| City of Chillicothe OH, Series 2017, RB | Long | Debt | US | $900K | – | 0.03 |
| City of Corpus Christi TX Utility System Revenue, Series 2015, RB | Long | Debt | US | $48K | – | 0.00 |
| City of Corpus Christi TX Utility System Revenue, Series 2015, RB | Long | Debt | US | $10K | – | 0.00 |
| City of Dallas TX Waterworks & Sewer System Revenue, Series 2018, RB | Long | Debt | US | $672K | – | 0.02 |
| City of Dallas TX Waterworks & Sewer System Revenue, Series 2021, RB | Long | Debt | US | $126K | – | 0.00 |
| City of Fayetteville NC Public Works Commission Revenue, Series 2023, RB | Long | Debt | US | $765K | – | 0.03 |
| City of Fort Lauderdale FL Water & Sewer Revenue, Series 2023, RB | Long | Debt | US | $4M | – | 0.16 |
| City of Fort Lauderdale FL Water & Sewer Revenue, Series 2023, RB | Long | Debt | US | $2M | – | 0.08 |
| City of Fort Lauderdale FL Water & Sewer Revenue, Series 2023, RB | Long | Debt | US | $2M | – | 0.06 |
| City of Fort Lauderdale FL Water & Sewer Revenue, Series 2023, RB | Long | Debt | US | $886K | – | 0.03 |
| City of Fort Myers FL Utility System Revenue, Series 2019, RB | Long | Debt | US | $243K | – | 0.01 |
| City of Fort Myers FL Utility System Revenue, Series 2023, RB | Long | Debt | US | $1M | – | 0.04 |
| City of Fort Myers FL Utility System Revenue, Series 2023, RB | Long | Debt | US | $1M | – | 0.04 |
| City of Fort Worth TX Water & Sewer System Revenue, Series 2023, RB | Long | Debt | US | $48K | – | 0.00 |
| City of Garland TX Electric Utility System Revenue, Series 2019, RB | Long | Debt | US | $544K | – | 0.02 |
| City of Kansas City MO Sanitary Sewer System Revenue, Series 2024, RB | Long | Debt | US | $237K | – | 0.01 |
| City of Kansas City MO Water Revenue, Series 2024, RB | Long | Debt | US | $214K | – | 0.01 |
| City of Long Beach CA Harbor Revenue, Series 2019, RB | Long | Debt | US | $126K | – | 0.00 |
| City of Miami FL, Series 2023, RB | Long | Debt | US | $2M | – | 0.08 |
| City of Miami FL, Series 2023, RB | Long | Debt | US | $1M | – | 0.04 |
| City of Minneapolis MN, Series 2015, RB | Long | Debt | US | $100K | – | 0.00 |
| City of Minneapolis MN, Series 2021, RB | Long | Debt | US | $153K | – | 0.01 |
| City of New York NY, Series 2017, GO Bonds | Long | Debt | US | $916K | – | 0.03 |
| City of New York NY, Series 2018, GO Bonds | Long | Debt | US | $588K | – | 0.02 |
| City of New York NY, Series 2018, GO Bonds | Long | Debt | US | $131K | – | 0.00 |
| City of New York NY, Series 2018, GO Bonds | Long | Debt | US | $85K | – | 0.00 |
| City of New York NY, Series 2019, GO Bonds | Long | Debt | US | $501K | – | 0.02 |
| City of New York NY, Series 2019, GO Bonds | Long | Debt | US | $48K | – | 0.00 |
| City of New York NY, Series 2019, GO Bonds | Long | Debt | US | $43K | – | 0.00 |
| City of New York NY, Series 2023, GO Bonds | Long | Debt | US | $5K | – | 0.00 |
| City of New York NY, Series 2024, GO Bonds | Long | Debt | US | $222K | – | 0.01 |
| City of New York NY, Series 2024, GO Bonds | Long | Debt | US | $16K | – | 0.00 |
| City of Port St. Lucie FL, Series 2016, RB | Long | Debt | US | $132K | – | 0.00 |
| City of San Antonio TX Electric & Gas Systems Revenue, Series 2014, RB | Long | Debt | US | $208K | – | 0.01 |
| City of Seattle WA Municipal Light & Power Revenue, Series 2015, RB | Long | Debt | US | $472K | – | 0.02 |
| City of Seattle WA Municipal Light & Power Revenue, Series 2017, RB | Long | Debt | US | $96K | – | 0.00 |
| City of Seattle WA Municipal Light & Power Revenue, Series 2021, RB | Long | Debt | US | $131K | – | 0.00 |
| City Of South Miami Health Facilities Authority Inc., Series 2017, RB | Long | Debt | US | $938K | – | 0.03 |
| City of St. Cloud MN, Series 2019, RB | Long | Debt | US | $1M | – | 0.04 |
| City of St. Petersburg FL Public Utility Revenue, Series 2016, RB | Long | Debt | US | $295K | – | 0.01 |
| City of Tacoma WA Electric System Revenue, Series 2024, RB | Long | Debt | US | $266K | – | 0.01 |
| City of Tacoma WA Electric System Revenue, Series 2024, RB | Long | Debt | US | $159K | – | 0.01 |
| Clark (County of), NV (Stadium Improvement Bonds), Series 2018 A, GO Bonds | Long | Debt | US | $1M | – | 0.05 |
| Clark (County of), NV Department of Aviation, Series 2017 A-2, Ref. RB | Long | Debt | US | $1M | – | 0.04 |
| Clark (County of), NV, Series 2018 A, GO Bonds | Long | Debt | US | $1M | – | 0.04 |
| Clark (County of), NV, Series 2022, RB | Long | Debt | US | $468K | – | 0.02 |
| Clark County School District No 114 Evergreen, Series 2022, GO Bonds | Long | Debt | US | $111K | – | 0.00 |
| Clarksville (City of), TN, Series 2021 A, RB | Long | Debt | US | $2M | – | 0.06 |
| Clifton Higher Education Finance Corp. (Idea Public Schools), Series 2017, Ref. RB | Long | Debt | US | $7M | – | 0.24 |
| Clifton Higher Education Finance Corp., Series 2018, RB | Long | Debt | US | $480K | – | 0.02 |
| Clovis Unified School District, Series 2022, GO Bonds | Long | Debt | US | $11K | – | 0.00 |
| Cobb (County of), GA Kennestone Hospital Authority (Wellstar Health System, Inc.), Series 2020, Ref. RB | Long | Debt | US | $864K | – | 0.03 |
| Cobb (County of), GA Kennestone Hospital Authority (Wellstar Health System, Inc.), Series 2022, RAC | Long | Debt | US | $929K | – | 0.03 |
| Colorado (State of) Educational & Cultural Facilities Authority (University of Denver), Series 2017 A, RB | Long | Debt | US | $2M | – | 0.07 |
| Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group), Series 2021 A, Ref. RB | Long | Debt | US | $14M | – | 0.50 |
| Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group), Series 2021 A, Ref. RB | Long | Debt | US | $7M | – | 0.24 |
| Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group), Series 2021 A, Ref. RB | Long | Debt | US | $4M | – | 0.15 |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2022, RB | Long | Debt | US | $2M | – | 0.06 |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2022, RB | Long | Debt | US | $951K | – | 0.03 |
| Colorado (State of) Regional Transportation District (Green Bonds), Series 2021 B, Ref. RB | Long | Debt | US | $663K | – | 0.02 |
| Colorado (State of) Regional Transportation District (Green Bonds), Series 2021 B, Ref. RB | Long | Debt | US | $642K | – | 0.02 |
| Commonwealth Financing Authority, Series 2018, RB | Long | Debt | US | $3M | – | 0.09 |
| Commonwealth of Massachusetts Transportation Fund Revenue, Series 2016, RB | Long | Debt | US | $758K | – | 0.03 |
| Commonwealth of Massachusetts, Series 2015, GO Bonds | Long | Debt | US | $2M | – | 0.06 |
| Commonwealth of Massachusetts, Series 2015, GO Bonds | Long | Debt | US | $1M | – | 0.04 |
| Commonwealth of Massachusetts, Series 2015, GO Bonds | Long | Debt | US | $1M | – | 0.04 |
| Commonwealth of Massachusetts, Series 2016, GO Bonds | Long | Debt | US | $2M | – | 0.06 |
| Commonwealth of Massachusetts, Series 2016, GO Bonds | Long | Debt | US | $292K | – | 0.01 |
| Commonwealth of Massachusetts, Series 2016, GO Bonds | Long | Debt | US | $80K | – | 0.00 |
| Commonwealth of Massachusetts, Series 2017, GO Bonds | Long | Debt | US | $461K | – | 0.02 |
| Commonwealth of Massachusetts, Series 2017, GO Bonds | Long | Debt | US | $250K | – | 0.01 |
| Commonwealth of Massachusetts, Series 2017, GO Bonds | Long | Debt | US | $243K | – | 0.01 |
| Commonwealth of Massachusetts, Series 2018, GO Bonds | Long | Debt | US | $11K | – | 0.00 |
| Commonwealth of Massachusetts, Series 2019, GO Bonds | Long | Debt | US | $126K | – | 0.00 |
| Commonwealth of Massachusetts, Series 2021, GO Bonds | Long | Debt | US | $1M | – | 0.04 |
| Commonwealth of Massachusetts, Series 2021, GO Bonds | Long | Debt | US | $49K | – | 0.00 |
| Commonwealth of Massachusetts, Series 2023, GO Bonds | Long | Debt | US | $1M | – | 0.04 |
| Commonwealth of Massachusetts, Series 2023, GO Bonds | Long | Debt | US | $1M | – | 0.04 |
| Commonwealth of Massachusetts, Series 2023, GO Bonds | Long | Debt | US | $66K | – | 0.00 |
| Commonwealth of Massachusetts, Series 2024, GO Bonds | Long | Debt | US | $3M | – | 0.10 |
| Commonwealth of Massachusetts, Series 2024, GO Bonds | Long | Debt | US | $2M | – | 0.08 |
| Compton Unified School District, Series 2019 B, GO Bonds | Long | Debt | US | $98K | – | 0.00 |
| Connecticut (State of) (Transportation Infrastructure), Series 2022 A, RB | Long | Debt | US | $842K | – | 0.03 |
| Connecticut (State of) (Transportation Infrastructure), Series 2022 A, RB | Long | Debt | US | $840K | – | 0.03 |
| Connecticut (State of) (Transportation Infrastructure), Series 2022 A, RB | Long | Debt | US | $667K | – | 0.02 |
| Connecticut (State of) (Transportation Infrastructure), Series 2022 A, RB | Long | Debt | US | $331K | – | 0.01 |
| Connecticut (State of), Series 2020 A, GO Bonds | Long | Debt | US | $3M | – | 0.11 |
| Connecticut (State of), Series 2020 A, RB | Long | Debt | US | $849K | – | 0.03 |
| Connecticut (State of), Series 2021 A, GO Bonds | Long | Debt | US | $845K | – | 0.03 |
| Connecticut (State of), Series 2021 A, RB | Long | Debt | US | $1M | – | 0.04 |
| Connecticut (State of), Series 2021 A, RB | Long | Debt | US | $803K | – | 0.03 |
| Connecticut (State of), Series 2021 A, RB | Long | Debt | US | $597K | – | 0.02 |
| Connecticut (State of), Series 2021 D, RB | Long | Debt | US | $1M | – | 0.04 |
| Connecticut (State of), Series 2021 D, RB | Long | Debt | US | $747K | – | 0.03 |
| Connecticut (State of), Series 2021 D, RB | Long | Debt | US | $270K | – | 0.01 |
| Connecticut State Health & Educational Facilities Authority, Series 2015, RB | Long | Debt | US | $10K | – | 0.00 |
| Connecticut State Health & Educational Facilities Authority, Series 2017, RB | Long | Debt | US | $97K | – | 0.00 |
| Connecticut State Health & Educational Facilities Authority, Series 2022, RB | Long | Debt | US | $9K | – | 0.00 |
| Conroe Independent School District, Series 2022 A, GO Bonds | Long | Debt | US | $1M | – | 0.05 |
| Conroe Independent School District, Series 2024, GO Bonds | Long | Debt | US | $946K | – | 0.03 |
| County of Allen OH Hospital Facilities Revenue, Series 2015, RB | Long | Debt | US | $198K | – | 0.01 |
| County of Allen OH Hospital Facilities Revenue, Series 2015, RB | Long | Debt | US | $83K | – | 0.00 |
| County of Allen OH Hospital Facilities Revenue, Series 2015, RB | Long | Debt | US | $35K | – | 0.00 |
| County of Allen OH Hospital Facilities Revenue, Series 2017, RB | Long | Debt | US | $18K | – | 0.00 |
| County of Baltimore MD, Series 2020, RB | Long | Debt | US | $908K | – | 0.03 |
| County of Bexar TX, Series 2016, GO Bonds | Long | Debt | US | $45K | – | 0.00 |
| County of Brazoria TX, Series 2021, GO Bonds | Long | Debt | US | $34K | – | 0.00 |
| County of Broward FL Airport System Revenue, Series 2012, RB | Long | Debt | US | $379K | – | 0.01 |
| County of Fairfax VA Sewer Revenue, Series 2024, RB | Long | Debt | US | $2M | – | 0.06 |
| County of Fulton GA Water & Sewerage Revenue, Series 2020, RB | Long | Debt | US | $349K | – | 0.01 |
| County of Harris TX Toll Road Revenue, Series 2018, RB | Long | Debt | US | $750K | – | 0.03 |
| County of Harris TX Toll Road Revenue, Series 2024, RB | Long | Debt | US | $1M | – | 0.04 |
| County of Harris TX Toll Road Revenue, Series 2024, RB | Long | Debt | US | $1M | – | 0.04 |
| County of Hidalgo TX, Series 2018, GO Bonds | Long | Debt | US | $87K | – | 0.00 |
| County of King WA Sewer Revenue, Series 2016, RB | Long | Debt | US | $491K | – | 0.02 |
| County of King WA Sewer Revenue, Series 2016, RB | Long | Debt | US | $490K | – | 0.02 |
| County of Lehigh PA, Series 2012, RB | Long | Debt | US | $9K | – | 0.00 |
| County of Lehigh PA, Series 2015, RB | Long | Debt | US | $68K | – | 0.00 |
| County of Miami-Dade FL Transit System, Series 2022, RB | Long | Debt | US | $16K | – | 0.00 |
| County of Miami-Dade FL Water & Sewer System Revenue, Series 2017, RB | Long | Debt | US | $1M | – | 0.04 |
| County of Miami-Dade FL Water & Sewer System Revenue, Series 2017, RB | Long | Debt | US | $54K | – | 0.00 |
| County of Miami-Dade FL Water & Sewer System Revenue, Series 2017, RB | Long | Debt | US | $48K | – | 0.00 |
| County of Miami-Dade FL Water & Sewer System Revenue, Series 2019, RB | Long | Debt | US | $1M | – | 0.04 |
| County of Miami-Dade FL, Series 2014, GO Bonds | Long | Debt | US | $362K | – | 0.01 |
| County of Miami-Dade FL, Series 2014, GO Bonds | Long | Debt | US | $150K | – | 0.01 |
| County of Miami-Dade FL, Series 2014, GO Bonds | Long | Debt | US | $76K | – | 0.00 |
| County of Miami-Dade FL, Series 2016, GO Bonds | Long | Debt | US | $329K | – | 0.01 |
| County of Miami-Dade FL, Series 2016, RB | Long | Debt | US | $42K | – | 0.00 |
| County of Miami-Dade Seaport Department, Series 2021, RB | Long | Debt | US | $405K | – | 0.01 |
| County of Montgomery MD, Series 2015, RB | Long | Debt | US | $2M | – | 0.06 |
| County of Pasco FL Water & Sewer Revenue, Series 2014, RB | Long | Debt | US | $967K | – | 0.03 |
| County of Smith TX, Series 2023, GO Bonds | Long | Debt | US | $139K | – | 0.00 |
| County of Tarrant TX, Series 2022, GO Bonds | Long | Debt | US | $485K | – | 0.02 |
| County of Utah UT, Series 2018, RB | Long | Debt | US | $406K | – | 0.01 |
| Crowley Independent School District, Series 2023, GO Bonds | Long | Debt | US | $3M | – | 0.10 |
| Crowley Independent School District, Series 2023, GO Bonds | Long | Debt | US | $363K | – | 0.01 |
| Cumberland County Municipal Authority, Series 2019, RB | Long | Debt | US | $138K | – | 0.00 |
| Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB | Long | Debt | US | $961K | – | 0.03 |
| Cypress-Fairbanks Independent School District, Series 2023, GO Bonds | Long | Debt | US | $98K | – | 0.00 |
| Dallas (City of), TX Area Rapid Transit, Series 2021 B, Ref. RB | Long | Debt | US | $2M | – | 0.06 |
| Dallas (City of), TX Independent School District, Series 2023, GO Bonds | Long | Debt | US | $4M | – | 0.13 |
| Dallas (City of), TX, Series 2016, RB | Long | Debt | US | $470K | – | 0.02 |
| Dallas (City of), TX, Series 2017, RB | Long | Debt | US | $1M | – | 0.04 |
| Dallas (City of), TX, Series 2023 A, RB | Long | Debt | US | $6M | – | 0.23 |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2022 B, Ref. RB | Long | Debt | US | $2M | – | 0.07 |
| Dallas Independent School District, Series 2024, GO Bonds | Long | Debt | US | $188K | – | 0.01 |
| Davie (Town of), FL (Nova Southeastern University), Series 2018, Ref. RB | Long | Debt | US | $2M | – | 0.08 |
| DeKalb (County of), GA, Series 2022, Ref. RB | Long | Debt | US | $1M | – | 0.04 |
| DeKalb (County of), GA, Series 2022, Ref. RB | Long | Debt | US | $1M | – | 0.04 |
| Del Valle Independent School District TX, Series 2022, GO Bonds | Long | Debt | US | $949K | – | 0.03 |
| Delaware (State of) River Port Authority, Series 2013, RB | Long | Debt | US | $2M | – | 0.08 |
| Delaware River Joint Toll Bridge Commission (Pennsylvania - New Jersey), Series 2017, RB | Long | Debt | US | $1M | – | 0.04 |
| Delaware State Health Facilities Authority, Series 2017, RB | Long | Debt | US | $477K | – | 0.02 |
| Delaware State Health Facilities Authority, Series 2020, RB | Long | Debt | US | $989K | – | 0.04 |
| Delaware Transportation Authority, Series 2015, RB | Long | Debt | US | $1M | – | 0.04 |
| Denton Independent School District, Series 2023, GO Bonds | Long | Debt | US | $1M | – | 0.05 |
| Denton Independent School District, Series 2023, GO Bonds | Long | Debt | US | $1M | – | 0.04 |
| Denton Independent School District, Series 2023, GO Bonds | Long | Debt | US | $818K | – | 0.03 |
| Denton Independent School District, Series 2023, GO Bonds | Long | Debt | US | $557K | – | 0.02 |
| Denton Independent School District, Series 2023, GO Bonds | Long | Debt | US | $547K | – | 0.02 |
| Denver (City & County of), CO Board of Water Commissioners (The) (Green Bonds), Series 2017 A, RB | Long | Debt | US | $5M | – | 0.18 |
| Denver (City & County of), CO, Series 2016 A, Ref. RB | Long | Debt | US | $1M | – | 0.04 |
| Denver (City & County of), CO, Series 2016 A, Ref. RB | Long | Debt | US | $758K | – | 0.03 |
| Denver (City & County of), CO, Series 2021 A, RB | Long | Debt | US | $940K | – | 0.03 |
| Denver City & County School District No. 1, Series 2021, GO Bonds | Long | Debt | US | $3M | – | 0.11 |
| Denver City & County School District No. 1, Series 2021, GO Bonds | Long | Debt | US | $2M | – | 0.07 |
| Denver City & County School District No. 1, Series 2022 A, GO Bonds | Long | Debt | US | $1M | – | 0.04 |
| Denver City & County School District No. 1, Series 2022 A, GO Bonds | Long | Debt | US | $753K | – | 0.03 |
| Deschutes County Hospital Facilities Authority, Series 2016, RB | Long | Debt | US | $2M | – | 0.08 |
| Desert Sands Unified School District, Series 2019, GO Bonds | Long | Debt | US | $499K | – | 0.02 |
| Development Authority for Fulton County, Series 2019, RB | Long | Debt | US | $10K | – | 0.00 |
| Development Authority of Burke County (The), Series 2017, RB | Long | Debt | US | $62K | – | 0.00 |
| District of Columbia Income Tax Revenue, Series 2019 A, RB | Long | Debt | US | $250K | – | 0.01 |
| District of Columbia Income Tax Revenue, Series 2019, RB | Long | Debt | US | $1M | – | 0.04 |
| District of Columbia Income Tax Revenue, Series 2020 A, RB | Long | Debt | US | $710K | – | 0.03 |
| District of Columbia Income Tax Revenue, Series 2020 A, RB | Long | Debt | US | $489K | – | 0.02 |
| District of Columbia Income Tax Revenue, Series 2020 C, RB | Long | Debt | US | $1M | – | 0.04 |
| District of Columbia Income Tax Revenue, Series 2020, RB | Long | Debt | US | $1M | – | 0.04 |
| District of Columbia Income Tax Revenue, Series 2022 A, RB | Long | Debt | US | $1M | – | 0.04 |
| District of Columbia Income Tax Revenue, Series 2022 A, RB | Long | Debt | US | $1M | – | 0.04 |
| District of Columbia Income Tax Revenue, Series 2022 A, RB | Long | Debt | US | $1M | – | 0.04 |
| District of Columbia Income Tax Revenue, Series 2022 A, RB | Long | Debt | US | $647K | – | 0.02 |
| District of Columbia Income Tax Revenue, Series 2023, RB | Long | Debt | US | $3M | – | 0.10 |
| District of Columbia Income Tax Revenue, Series 2023, RB | Long | Debt | US | $16K | – | 0.00 |
| District of Columbia Income Tax Revenue, Series 2023, RB | Long | Debt | US | $11K | – | 0.00 |
| District of Columbia Water & Sewer Authority (Green Bonds), Series 2019 A, RB | Long | Debt | US | $37K | – | 0.00 |
| District of Columbia Water & Sewer Authority (Green Bonds), Series 2022 C-1, RB | Long | Debt | US | $14K | – | 0.00 |
| District of Columbia Water & Sewer Authority, Series 2018 B, RB | Long | Debt | US | $2M | – | 0.07 |
| District of Columbia, Series 2015, GO Bonds | Long | Debt | US | $488K | – | 0.02 |
| District of Columbia, Series 2016 A, GO Bonds | Long | Debt | US | $1M | – | 0.04 |
| District of Columbia, Series 2017 D, GO Bonds | Long | Debt | US | $1M | – | 0.04 |
| District of Columbia, Series 2018 A, GO Bonds | Long | Debt | US | $4M | – | 0.14 |
| District of Columbia, Series 2019 A, GO Bonds | Long | Debt | US | $47K | – | 0.00 |
| District of Columbia, Series 2021 D, GO Bonds | Long | Debt | US | $1M | – | 0.04 |
| District of Columbia, Series 2021, GO Bonds | Long | Debt | US | $962K | – | 0.03 |
| District of Columbia, Series 2023, GO Bonds | Long | Debt | US | $202K | – | 0.01 |
| District of Columbia, Series 2023, GO Bonds | Long | Debt | US | $27K | – | 0.00 |
| District of Columbia, Series 2023, GO Bonds | Long | Debt | US | $22K | – | 0.00 |
| District of Columbia, Series 2023, GO Bonds | Long | Debt | US | $16K | – | 0.00 |
| Douglas County Hospital Authority No 2, Series 2016, RB | Long | Debt | US | $183K | – | 0.01 |
| Du Page (County of), IL (Morton Abroretum), Series 2020, Ref. RB | Long | Debt | US | $2M | – | 0.07 |
| Dublin City School District, Series 2019, GO Bonds | Long | Debt | US | $30K | – | 0.00 |
| DuBois (City of), PA Hospital Authority (Penn Highlands Healthcare), Series 2018, Ref. RB | Long | Debt | US | $152K | – | 0.01 |
| Duluth (City of), MN Economic Development Authority (St. Luke's Hospital of Duluth), Series 2022 B, RB | Long | Debt | US | $2M | – | 0.08 |
| Duluth (City of), MN Economic Development Authority (St. Luke's Hospital of Duluth), Series 2022 B, RB | Long | Debt | US | $1M | – | 0.04 |
| Duluth Economic Development Authority, Series 2018, RB | Long | Debt | US | $1M | – | 0.04 |
| Duluth Economic Development Authority, Series 2018, RB | Long | Debt | US | $1M | – | 0.04 |
| Duluth Economic Development Authority, Series 2018, RB | Long | Debt | US | $14K | – | 0.00 |
| Dutchess County Local Development Corp. (Bard College), Series 2020 A, Ref. RB | Long | Debt | US | $986K | – | 0.04 |
| Dutchess County Local Development Corp. (Health Quest Systems, Inc.), Series 2016 B, RB | Long | Debt | US | $94K | – | 0.00 |
| Dutchess County Local Development Corp. (Vassar College), Series 2017, Ref. RB | Long | Debt | US | $2M | – | 0.06 |
| Dutchess County Local Development Corp., Series 2017, RB | Long | Debt | US | $125K | – | 0.00 |
| E-470 Public Highway Authority, Series 2020 A, Ref. RB | Long | Debt | US | $3M | – | 0.10 |
| East Bay Municipal Utility District Water System Revenue, Series 2015, RB | Long | Debt | US | $996K | – | 0.04 |
| East Bay Municipal Utility District Water System Revenue, Series 2019, RB | Long | Debt | US | $782K | – | 0.03 |
| East Bay Municipal Utility District Water System Revenue, Series 2024, RB | Long | Debt | US | $1M | – | 0.04 |
| East Bay Municipal Utility District Water System Revenue, Series 2024, RB | Long | Debt | US | $546K | – | 0.02 |
| Eastern Michigan University, Series 2018, RB | Long | Debt | US | $5K | – | 0.00 |
| Ebert Metropolitan District, Series 2018 A-1, GO Bonds | Long | Debt | US | $5K | – | 0.00 |
| El Paso (City of), TX, Series 2022, RB | Long | Debt | US | $5M | – | 0.19 |
| El Paso (County of), TX Hospital District, Series 2013, Ctfs. Of Obligation | Long | Debt | US | $447K | – | 0.02 |
| El Paso Independent School District, Series 2020, GO Bonds | Long | Debt | US | $1M | – | 0.05 |
| El Paso Independent School District, Series 2020, GO Bonds | Long | Debt | US | $24K | – | 0.00 |
| El Rancho Unified School District, Series 2023, GO Bonds | Long | Debt | US | $2M | – | 0.06 |
| Elk Grove Unified School District, Series 2016, COP | Long | Debt | US | $125K | – | 0.00 |
| Elk Grove Unified School District, Series 2023, RB | Long | Debt | US | $111K | – | 0.00 |
| Ellis County Unified School District No. 489 Hays, Series 2022 B, Ref. GO Bonds | Long | Debt | US | $2M | – | 0.06 |
| Ellis County Unified School District No. 489 Hays, Series 2022 B, Ref. GO Bonds | Long | Debt | US | $1M | – | 0.05 |
| Energy Northwest (Columbia Generating Station), Series 2020 A, Ref. RB | Long | Debt | US | $2M | – | 0.08 |
| Energy Northwest (Columbia Generating Station), Series 2021, Ref. RB | Long | Debt | US | $1M | – | 0.04 |
| Energy Northwest (Columbia Generating Station), Series 2021, Ref. RB | Long | Debt | US | $1M | – | 0.04 |
| Energy Northwest (Columbia Generating Station), Series 2023, RB | Long | Debt | US | $33K | – | 0.00 |
| Energy Northwest, Series 2014, RB | Long | Debt | US | $1M | – | 0.04 |
| Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group), Series 2020, Ref. RB | Long | Debt | US | $4M | – | 0.13 |
| Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2022, Ref. RB | Long | Debt | US | $3M | – | 0.11 |
| Fayetteville School District No 1, Series 2020, GO Bonds | Long | Debt | US | $71K | – | 0.00 |
| Fishers Town Hall Building Corp., Series 2023, RB | Long | Debt | US | $2M | – | 0.08 |
| Fishers Town Hall Building Corp., Series 2023, RB | Long | Debt | US | $2M | – | 0.08 |
| Fishers Town Hall Building Corp., Series 2023, RB | Long | Debt | US | $1M | – | 0.04 |
| Florida (State of) Department of Transportation, Series 2019 B, RB | Long | Debt | US | $38K | – | 0.00 |
| Florida Development Finance Corp. (UF Health Jacksonville), Series 2022, Ref. RB | Long | Debt | US | $2M | – | 0.08 |
| Florida Higher Educational Facilities Financial Authority, Series 2020, RB | Long | Debt | US | $33K | – | 0.00 |
| Folsom Cordova Unified School District, Series 2019 D, GO Bonds | Long | Debt | US | $986K | – | 0.04 |
| Foothill-Eastern Transportation Corridor Agency, Series 2021, RB | Long | Debt | US | $622K | – | 0.02 |
| Foothill-Eastern Transportation Corridor Agency, Subseries 2014 B-1, Ref. RB | Long | Debt | US | $3M | – | 0.10 |
| Forney Independent School District, Series 2022 B, GO Bonds | Long | Debt | US | $948K | – | 0.03 |
| Forney Independent School District, Series 2022 B, GO Bonds | Long | Debt | US | $933K | – | 0.03 |
| Fort Bend County Industrial Development Corp., Series 2012, RB | Long | Debt | US | $10K | – | 0.00 |
| Fort Pierce (City of), FL Utilities Authority, Series 2022 A, Ref. RB | Long | Debt | US | $2M | – | 0.08 |
| Fort Worth Independent School District, Series 2024, GO Bonds | Long | Debt | US | $24K | – | 0.00 |
| Franklin (County of), OH Convention Facilities Authority (Greater Columbus Convention Center), Series 2019, RB | Long | Debt | US | $719K | – | 0.03 |
| Franklin (County of), OH, Series 2018, RB | Long | Debt | US | $517K | – | 0.02 |
| Fremont School District, Series 2022, GO Bonds | Long | Debt | US | $700K | – | 0.03 |
| Friendswood Independent School District, Series 2021, GO Bonds | Long | Debt | US | $539K | – | 0.02 |
| Frisco Independent School District, Series 2012, GO Bonds | Long | Debt | US | $287K | – | 0.01 |
| Frisco Independent School District, Series 2014, GO Bonds | Long | Debt | US | $891K | – | 0.03 |
| Fulton (County of), GA Development Authority (Wellstar Health System, Inc.), Series 2020, RB | Long | Debt | US | $936K | – | 0.03 |
| Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2017 B, Ref. RB | Long | Debt | US | $2M | – | 0.07 |
| Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, RB | Long | Debt | US | $4M | – | 0.13 |
| Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, RB | Long | Debt | US | $727K | – | 0.03 |
| Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, RB | Long | Debt | US | $619K | – | 0.02 |
| Garland (City of), TX, Series 2019, Ref. RB | Long | Debt | US | $409K | – | 0.01 |
| Garland Independent School District, Series 2023, GO Bonds | Long | Debt | US | $1M | – | 0.05 |
| Geisinger Authority (Geisinger Health System), Series 2017 A-1, Ref. RB | Long | Debt | US | $2M | – | 0.07 |
| Geisinger Authority (Geisinger Health System), Series 2020, Ref. RB | Long | Debt | US | $3M | – | 0.09 |
| Geisinger Authority (Geisinger Health System), Series 2020, Ref. RB | Long | Debt | US | $1M | – | 0.04 |
| Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group), Series 2022 A, Ref. RB | Long | Debt | US | $816K | – | 0.03 |
| George L Smith II Congress Center Authority (Convention Center Hotel), Series 2021, RB | Long | Debt | US | $940K | – | 0.03 |
| Georgetown (City of), TX, Series 2022, RB | Long | Debt | US | $16K | – | 0.00 |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2021 A, Ref. RB | Long | Debt | US | $5M | – | 0.17 |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2021 A, Ref. RB | Long | Debt | US | $2M | – | 0.08 |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2022, RB | Long | Debt | US | $3M | – | 0.10 |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2023 A, RB | Long | Debt | US | $5M | – | 0.19 |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2023 A, RB | Long | Debt | US | $2M | – | 0.07 |
| Georgia (State of) Municipal Electric Authority, Series 2019 A, Ref. RB | Long | Debt | US | $770K | – | 0.03 |
| Georgia (State of) Ports Authority, Series 2022, RB | Long | Debt | US | $1M | – | 0.05 |
| Georgia (State of) Ports Authority, Series 2022, RB | Long | Debt | US | $968K | – | 0.03 |
| Georgia Ports Authority, Series 2021, RB | Long | Debt | US | $951K | – | 0.03 |
| Gilbert Water Resource Municipal Property Corp. (Green Bonds), Series 2022, RB | Long | Debt | US | $721K | – | 0.03 |
| Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System), Series 2017, RAC | Long | Debt | US | $3M | – | 0.10 |
| Grand Forks (City of), ND (Altru Health System), Series 2021, Ref. RB | Long | Debt | US | $1M | – | 0.04 |
| Grand Forks (City of), ND (Altru Health System), Series 2021, Ref. RB | Long | Debt | US | $361K | – | 0.01 |
| Grand Forks (City of), ND (Altru Health System), Series 2021, Ref. RB | Long | Debt | US | $49K | – | 0.00 |
| Grand Parkway Transportation Corp. (TELA Supported), Series 2018 A, RB | Long | Debt | US | $10M | – | 0.37 |
| Grand Parkway Transportation Corp., Series 2020, Ref. RB | Long | Debt | US | $33K | – | 0.00 |
| Grand River Dam Authority, Series 2014 A, RB | Long | Debt | US | $500K | – | 0.02 |
| Great Lakes Water Authority Sewage Disposal System Revenue, Series 2023, RB | Long | Debt | US | $542K | – | 0.02 |
| Greater New Orleans Expressway Commission, Series 2017, RB | Long | Debt | US | $2M | – | 0.07 |
| Greenville Health System, Series 2014, RB | Long | Debt | US | $32K | – | 0.00 |
| Gretna Public Schools, Series 2022, GO Bonds | Long | Debt | US | $10K | – | 0.00 |
| Griffin-Spalding County Hospital Authority, Series 2017, RB | Long | Debt | US | $53K | – | 0.00 |
| Grossmont Healthcare District, Series 2015 D, Ref. GO Bonds | Long | Debt | US | $491K | – | 0.02 |
| Grossmont Union High School District, Series 2016, GO Bonds | Long | Debt | US | $60K | – | 0.00 |
| Gwinnett County School District, Series 2019, GO Bonds | Long | Debt | US | $53K | – | 0.00 |
| Hacienda La Puente Unified School District/CA, Series 2023, GO Bonds | Long | Debt | US | $460K | – | 0.02 |
| Halifax Hospital Medical Center, Series 2016, RB | Long | Debt | US | $267K | – | 0.01 |
| Halifax Hospital Medical Center, Series 2016, RB | Long | Debt | US | $140K | – | 0.01 |
| Hamilton (County of), OH (Cincinnati Children's Hospital), Series 2019 CC, RB | Long | Debt | US | $7M | – | 0.23 |
| Hampton (City of), VA Roads Transportation Accountability Commission, Series 2018, RB | Long | Debt | US | $1M | – | 0.04 |
| Hampton (City of), VA Roads Transportation Accountability Commission, Series 2020 A, RB | Long | Debt | US | $1M | – | 0.04 |
| Hampton (City of), VA Roads Transportation Accountability Commission, Series 2022 A, RB | Long | Debt | US | $1M | – | 0.04 |
| Hampton Roads Transportation Accountability Commission, Series 2020, RB | Long | Debt | US | $931K | – | 0.03 |
| Hampton Roads Transportation Accountability Commission, Series 2022, RB | Long | Debt | US | $1M | – | 0.04 |
| Harris (County of) & Houston (City of), TX Sports Authority, Series 2014 A, Ref. RB | Long | Debt | US | $4M | – | 0.14 |
| Harris (County of), TX Flood Control District (Sustainability Bonds), Series 2023, GO Bonds | Long | Debt | US | $863K | – | 0.03 |
| Harris (County of), TX Flood Control District, Series 2020 A, GO Bonds | Long | Debt | US | $1M | – | 0.04 |
| Harris (County of), TX Port Authority of Houston, Series 2021, RB | Long | Debt | US | $32K | – | 0.00 |
| Harris (County of), TX Port Authority of Houston, Series 2023, RB | Long | Debt | US | $2M | – | 0.07 |
| Harris (County of), TX Toll Road Authority (The), Series 2021, Ref. RB | Long | Debt | US | $964K | – | 0.03 |
| Harris (County of), TX Toll Road Authority (The), Series 2021, Ref. RB | Long | Debt | US | $944K | – | 0.03 |
| Harris (County of), TX Toll Road Authority (The), Series 2021, Ref. RB | Long | Debt | US | $741K | – | 0.03 |
| Harris (County of), TX, Series 2023, GO Bonds | Long | Debt | US | $4M | – | 0.16 |
| Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2022 A, Ref. RB | Long | Debt | US | $7M | – | 0.27 |
| Hayward Unified School District (Election of 2018), Series 2019 A, GO Bonds | Long | Debt | US | $460K | – | 0.02 |
| Hayward Unified School District, Series 2017, GO Bonds | Long | Debt | US | $30K | – | 0.00 |
| Hayward Unified School District, Series 2019, GO Bonds | Long | Debt | US | $2M | – | 0.07 |
| Hayward Unified School District, Series 2019, GO Bonds | Long | Debt | US | $5K | – | 0.00 |
| Hayward Unified School District, Series 2020, GO Bonds | Long | Debt | US | $19K | – | 0.00 |
| Health & Educational Facilities Authority of the State of Missouri, Series 2013, RB | Long | Debt | US | $47K | – | 0.00 |
| Health & Educational Facilities Authority of the State of Missouri, Series 2015, RB | Long | Debt | US | $19K | – | 0.00 |
| Health & Educational Facilities Authority of the State of Missouri, Series 2016, RB | Long | Debt | US | $197K | – | 0.01 |
| Health & Educational Facilities Authority of the State of Missouri, Series 2016, RB | Long | Debt | US | $111K | – | 0.00 |
| Health & Educational Facilities Authority of the State of Missouri, Series 2017, RB | Long | Debt | US | $37K | – | 0.00 |
| Health & Educational Facilities Authority of the State of Missouri, Series 2017, RB | Long | Debt | US | $21K | – | 0.00 |
| Health & Educational Facilities Authority of the State of Missouri, Series 2018, RB | Long | Debt | US | $56K | – | 0.00 |
| Health & Educational Facilities Authority of the State of Missouri, Series 2019, RB | Long | Debt | US | $885K | – | 0.03 |
| Health & Educational Facilities Authority of the State of Missouri, Series 2019, RB | Long | Debt | US | $19K | – | 0.00 |
| Health & Educational Facilities Authority of the State of Missouri, Series 2023, RB | Long | Debt | US | $525K | – | 0.02 |
| Health Care Authority of the City of Huntsville (The), Series 2020, RB | Long | Debt | US | $83K | – | 0.00 |
| Hempfield Area School District, Series 2022 C, GO Bonds | Long | Debt | US | $1M | – | 0.04 |
| Hempstead Town Local Development Corp., Series 2017, Ref. RB | Long | Debt | US | $274K | – | 0.01 |
| Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2018 F, RB | Long | Debt | US | $2M | – | 0.06 |
| Honolulu (City & County of), HI (Green Bonds), Series 2022 A, RB | Long | Debt | US | $3M | – | 0.11 |
| Honolulu (City & County of), HI, Series 2019 A, RB | Long | Debt | US | $2M | – | 0.06 |
| Houston (City of), TX, Series 2020 C, Ref. RB | Long | Debt | US | $4M | – | 0.13 |
| Houston (City of), TX, Series 2020 C, Ref. RB | Long | Debt | US | $3M | – | 0.12 |
| Houston (City of), TX, Series 2020 C, Ref. RB | Long | Debt | US | $3M | – | 0.10 |
| Houston Independent School District, Series 2016, GO Bonds | Long | Debt | US | $24K | – | 0.00 |
| Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | Long | Debt | US | $5M | – | 0.18 |
| Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | Long | Debt | US | $2M | – | 0.09 |
| Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | Long | Debt | US | $1M | – | 0.04 |
| Humble Independent School District, Series 2022, GO Bonds | Long | Debt | US | $3M | – | 0.10 |
| Humble Independent School District, Series 2022, GO Bonds | Long | Debt | US | $2M | – | 0.07 |
| Hurst-Euless-Bedford Independent School District, Series 2024, GO Bonds | Long | Debt | US | $1M | – | 0.04 |
| Hurst-Euless-Bedford Independent School District, Series 2024, GO Bonds | Long | Debt | US | $756K | – | 0.03 |
| Hutto (City of), TX, Series 2017, Ctfs. Of Obligation | Long | Debt | US | $5M | – | 0.18 |
| Hutto Independent School District, Series 2023, GO Bonds | Long | Debt | US | $2M | – | 0.06 |
| Hutto Independent School District, Series 2023, GO Bonds | Long | Debt | US | $2M | – | 0.06 |
| Idaho (State of) Housing & Finance Association, Series 2022, RB | Long | Debt | US | $3M | – | 0.11 |
| Idaho Housing & Finance Association, Series 2023, RB | Long | Debt | US | $16K | – | 0.00 |
| Idaho Housing & Finance Association, Series 2024, RB | Long | Debt | US | $471K | – | 0.02 |
| Illinois (State of) Finance Authority (Carle Foundation (The)), Series 2021 A, Ref. RB | Long | Debt | US | $2M | – | 0.08 |
| Illinois (State of) Finance Authority (Carle Foundation (The)), Series 2021 A, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| Illinois (State of) Finance Authority (Carle Foundation (The)), Series 2021 A, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| Illinois (State of) Finance Authority (Carle Foundation (The)), Series 2021 A, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| Illinois (State of) Finance Authority (Carle Foundation (The)), Series 2021 A, Ref. RB | Long | Debt | US | $737K | – | 0.03 |
| Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2017, Ref. RB | Long | Debt | US | $1M | – | 0.04 |
| Illinois (State of) Finance Authority (OSF Healthcare System), Series 2015 A, Ref. RB | Long | Debt | US | $161K | – | 0.01 |
| Illinois (State of) Finance Authority (OSF Healthcare System), Series 2020 A, Ref. RB | Long | Debt | US | $4M | – | 0.15 |
| Illinois (State of) Finance Authority (OSF Healthcare System), Series 2020 A, Ref. RB | Long | Debt | US | $3M | – | 0.11 |
| Illinois (State of) Finance Authority (The University of Chicago), Series 2023 A, RB | Long | Debt | US | $3M | – | 0.12 |
| Illinois (State of) Finance Authority (University of Chicago Medical), Series 2016 B, Ref. RB | Long | Debt | US | $242K | – | 0.01 |
| Illinois (State of) Finance Authority (University of Chicago Medical), Series 2022 A, RB | Long | Debt | US | $130K | – | 0.00 |
| Illinois (State of) Finance Authority (University of Chicago Medical), Series 2022 A, RB | Long | Debt | US | $41K | – | 0.00 |
| Illinois (State of) Finance Authority (University of Illinois Health Services), Series 2020, RB | Long | Debt | US | $1M | – | 0.05 |
| Illinois (State of) Finance Authority (University of Illinois Health Services), Series 2020, RB | Long | Debt | US | $1M | – | 0.04 |
| Illinois (State of) Finance Authority, Series 2016 C, Ref. RB | Long | Debt | US | $1M | – | 0.04 |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2020, Ref. RB | Long | Debt | US | $1M | – | 0.04 |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2022, RB | Long | Debt | US | $958K | – | 0.03 |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2022, RB | Long | Debt | US | $912K | – | 0.03 |
| Illinois (State of) Regional Transportation Authority, Series 2016, RB | Long | Debt | US | $122K | – | 0.00 |
| Illinois (State of) Toll Highway Authority, Series 2015 B, RB | Long | Debt | US | $203K | – | 0.01 |
| Illinois (State of) Toll Highway Authority, Series 2017 A, RB | Long | Debt | US | $5M | – | 0.19 |
| Illinois (State of) Toll Highway Authority, Series 2020 A, RB | Long | Debt | US | $4M | – | 0.16 |
| Illinois (State of) Toll Highway Authority, Series 2020 A, RB | Long | Debt | US | $3M | – | 0.10 |
| Illinois (State of) Toll Highway Authority, Series 2021 A, RB | Long | Debt | US | $1M | – | 0.04 |
| Illinois (State of) Toll Highway Authority, Series 2023 A, RB | Long | Debt | US | $2M | – | 0.08 |
| Illinois (State of) Toll Highway Authority, Series 2023 A, RB | Long | Debt | US | $2M | – | 0.06 |
| Illinois (State of) Toll Highway Authority, Series 2023 A, RB | Long | Debt | US | $2M | – | 0.06 |
| Illinois (State of) Toll Highway Authority, Series 2023 A, RB | Long | Debt | US | $1M | – | 0.04 |
| Illinois (State of), Series 2014, GO Bonds | Long | Debt | US | $1M | – | 0.04 |
| Illinois (State of), Series 2014, GO Bonds | Long | Debt | US | $1M | – | 0.04 |
| Illinois (State of), Series 2020, GO Bonds | Long | Debt | US | $2M | – | 0.06 |
| Illinois (State of), Series 2021 A, GO Bonds | Long | Debt | US | $1M | – | 0.04 |
| Illinois (State of), Series 2022 A, GO Bonds | Long | Debt | US | $2M | – | 0.08 |
| Illinois (State of), Series 2022 A, GO Bonds | Long | Debt | US | $2M | – | 0.06 |
| Illinois (State of), Series 2023 B, GO Bonds | Long | Debt | US | $1M | – | 0.04 |
| Illinois (State of), Series 2023 B, GO Bonds | Long | Debt | US | $324K | – | 0.01 |
| Illinois (State of), Series 2023 B, GO Bonds | Long | Debt | US | $272K | – | 0.01 |
| Illinois (State of), Series 2023 B, GO Bonds | Long | Debt | US | $269K | – | 0.01 |
| Illinois (State of), Series 2023 B, GO Bonds | Long | Debt | US | $214K | – | 0.01 |
| Illinois Finance Authority, Series 2015, RB | Long | Debt | US | $125K | – | 0.00 |
| Illinois Finance Authority, Series 2016, RB | Long | Debt | US | $2M | – | 0.05 |
| Illinois Finance Authority, Series 2017, RB | Long | Debt | US | $2M | – | 0.05 |
| Illinois State Toll Highway Authority, Series 2024, RB | Long | Debt | US | $1M | – | 0.04 |
| Indiana (State of) Finance Authority (Green Bonds), Series 2022 B, RB | Long | Debt | US | $2M | – | 0.06 |
| Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2019 A, RB | Long | Debt | US | $947K | – | 0.03 |
| Indiana (State of) Health & Educational Facilities Financing Authority (Ascension Senior Credit Group), Series 2006, Ref. RB | Long | Debt | US | $3M | – | 0.11 |
| Indiana (State of) Municipal Power Agency, Series 2016 A, Ref. RB | Long | Debt | US | $25K | – | 0.00 |
| Indiana Finance Authority, Series 2016, RB | Long | Debt | US | $894K | – | 0.03 |
| Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail), Series 2019 A, RB | Long | Debt | US | $7M | – | 0.24 |
| Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail), Series 2019 A, RB | Long | Debt | US | $5M | – | 0.19 |
| Inland Valley Development Agency, Series 2014 A, Ref. RB | Long | Debt | US | $1M | – | 0.04 |
| Intermountain Power Agency, Series 2022 A, Ref. RB | Long | Debt | US | $1M | – | 0.04 |
| Intermountain Power Agency, Series 2022 A, Ref. RB | Long | Debt | US | $1M | – | 0.04 |
| Intermountain Power Agency, Series 2022 A, Ref. RB | Long | Debt | US | $1M | – | 0.04 |
| Intermountain Power Agency, Series 2022 A, Ref. RB | Long | Debt | US | $665K | – | 0.02 |
| Intermountain Power Agency, Series 2023, RB | Long | Debt | US | $1M | – | 0.05 |
| Intermountain Power Agency, Series 2023, RB | Long | Debt | US | $1M | – | 0.04 |
| Intermountain Power Agency, Series 2023, RB | Long | Debt | US | $1M | – | 0.04 |
| Intermountain Power Agency, Series 2023, RB | Long | Debt | US | $1M | – | 0.04 |
| Intermountain Power Agency, Series 2023, RB | Long | Debt | US | $825K | – | 0.03 |
| Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB | Long | Debt | US | $2M | – | 0.07 |
| Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. RB | Long | Debt | US | $3M | – | 0.11 |
| Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. RB | Long | Debt | US | $2M | – | 0.06 |
| Iowa Finance Authority, Series 2018, RB | Long | Debt | US | $26K | – | 0.00 |
| Iowa Higher Education Loan Authority, Series 2017, RB | Long | Debt | US | $508K | – | 0.02 |
| Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition), Series 2023, RB | Long | Debt | US | $2M | – | 0.08 |
| Irvine Facilities Financing Authority (Irvine Great Park Infrastructure), Series 2023, RB | Long | Debt | US | $1M | – | 0.04 |
| Irvine Facilities Financing Authority (Irvine Great Park Infrastructure), Series 2023, RB | Long | Debt | US | $662K | – | 0.02 |
| Irvine Ranch Water District, Series 2016, RB | Long | Debt | US | $771K | – | 0.03 |
| Jacksonville (City of), FL, Series 2023, RB | Long | Debt | US | $3M | – | 0.12 |
| JEA Water & Sewer System Revenue, Series 2024, RB | Long | Debt | US | $1M | – | 0.04 |
| JEA Water & Sewer System Revenue, Series 2024, RB | Long | Debt | US | $1M | – | 0.04 |
| Jefferson (Parish of), LA Sales Tax District, Series 2017 B, RB | Long | Debt | US | $3M | – | 0.10 |
| Judson Independent School District, Series 2016, GO Bonds | Long | Debt | US | $982K | – | 0.04 |
| Jurupa Unified School District, Series 2017 B, GO Bonds | Long | Debt | US | $10M | – | 0.36 |
| Kansas City (City of), MO (Downtown Arena), Series 2016 E, Ref. RB | Long | Debt | US | $2M | – | 0.08 |
| Keller Independent School District/TX, Series 2020, GO Bonds | Long | Debt | US | $197K | – | 0.01 |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Baptist Healthcare System), Series 2017 B, RB | Long | Debt | US | $1M | – | 0.04 |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Louisville Arena Authority, Inc.), Series 2017 A, Ref. RB | Long | Debt | US | $1M | – | 0.04 |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Louisville Arena Authority, Inc.), Series 2017 A, Ref. RB | Long | Debt | US | $460K | – | 0.02 |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB | Long | Debt | US | $985K | – | 0.04 |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB | Long | Debt | US | $810K | – | 0.03 |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB | Long | Debt | US | $1M | – | 0.04 |
| Kentucky (Commonwealth of) Municipal Power Agency, Series 2015 A, Ref. RB | Long | Debt | US | $232K | – | 0.01 |
| Kentucky Bond Development Corp., Series 2018, RB | Long | Debt | US | $740K | – | 0.03 |
| Kentucky Economic Development Finance Authority, Series 2017, RB | Long | Debt | US | $144K | – | 0.01 |
| King (County of), WA, Series 2015, Ref. RB | Long | Debt | US | $53K | – | 0.00 |
| King & Snohomish Counties School District No. 417 Northshore, Series 2022, GO Bonds | Long | Debt | US | $132K | – | 0.00 |
| Klein Independent School District, Series 2015, GO Bonds | Long | Debt | US | $987K | – | 0.04 |
| Krum Independent School District, Series 2024, GO Bonds | Long | Debt | US | $964K | – | 0.03 |
| Lake Travis Independent School District, Series 2023, GO Bonds | Long | Debt | US | $665K | – | 0.02 |
| Lakeland (City of), FL (Lakeland Regional Health), Series 2015, RB | Long | Debt | US | $1M | – | 0.04 |
| Lakeland (City of), FL (Lakeland Regional Health), Series 2015, RB | Long | Debt | US | $501K | – | 0.02 |
| Lamar Consolidated Independent School District, Series 2018, GO Bonds | Long | Debt | US | $5M | – | 0.18 |
| Lamar Consolidated Independent School District, Series 2020, Ref. GO Bonds | Long | Debt | US | $963K | – | 0.03 |
| Lamar Consolidated Independent School District, Series 2023, GO Bonds | Long | Debt | US | $3M | – | 0.11 |
| Lamar Consolidated Independent School District, Series 2023, GO Bonds | Long | Debt | US | $3M | – | 0.10 |
| Lamar Consolidated Independent School District, Series 2023, GO Bonds | Long | Debt | US | $2M | – | 0.08 |
| Lancaster (County of), PA Hospital Authority (Penn State Health), Series 2021, RB | Long | Debt | US | $2M | – | 0.07 |
| Lancaster (County of), PA Hospital Authority (Penn State Health), Series 2021, RB | Long | Debt | US | $2M | – | 0.07 |
| Lancaster (County of), PA Hospital Authority (University of Pennsylvania), Series 2016, Ref. RB | Long | Debt | US | $2M | – | 0.05 |
| Lancaster School District, Series 2023, GO Bonds | Long | Debt | US | $3M | – | 0.10 |
| Lansing (City of), MI Board of Water & Light, Series 2021 A, RB | Long | Debt | US | $789K | – | 0.03 |
| Lansing Board of Water & Light, Series 2019, RB | Long | Debt | US | $26K | – | 0.00 |
| Lansing Board of Water & Light, Series 2024, RB | Long | Debt | US | $1M | – | 0.04 |
| Lansing Board of Water & Light, Series 2024, RB | Long | Debt | US | $1M | – | 0.04 |
| Las Vegas (City of), NV Convention & Visitors Authority, Series 2018 B, RB | Long | Debt | US | $1M | – | 0.05 |
| Las Vegas (City of), NV Convention & Visitors Authority, Series 2023, RB | Long | Debt | US | $980K | – | 0.04 |
| Las Vegas Convention & Visitors Authority, Series 2018, RB | Long | Debt | US | $2M | – | 0.07 |
| Las Vegas Valley Water District, Series 2015, Ref. GO Bonds | Long | Debt | US | $627K | – | 0.02 |
| Las Vegas Valley Water District, Series 2016 A, Ref. GO Bonds | Long | Debt | US | $1M | – | 0.04 |
| Las Vegas Valley Water District, Series 2016, GO Bonds | Long | Debt | US | $76K | – | 0.00 |
| Las Vegas Valley Water District, Series 2019, GO Bonds | Long | Debt | US | $318K | – | 0.01 |
| Las Vegas Valley Water District, Series 2022 A, GO Bonds | Long | Debt | US | $962K | – | 0.03 |
| Leander Independent School District, Series 2020 B, Ref. GO Bonds | Long | Debt | US | $975K | – | 0.03 |
| Lehigh (County of), PA (Lehigh Valley Health Network), Series 2015, RB | Long | Debt | US | $478K | – | 0.02 |
| Lehigh (County of), PA (Lehigh Valley Health Network), Series 2019 A, Ref. RB | Long | Debt | US | $26K | – | 0.00 |
| Lehigh (County of), PA (Lehigh Valley Health Network), Series 2019, Ref. RB | Long | Debt | US | $921K | – | 0.03 |
| Lehigh (County of), PA Authority, Series 2013 A, RB | Long | Debt | US | $1M | – | 0.04 |
| Lewisville Independent School District, Series 2024, GO Bonds | Long | Debt | US | $216K | – | 0.01 |
| Liberty Hill Independent School District, Series 2022 A, Ref. GO Bonds | Long | Debt | US | $5M | – | 0.19 |
| Liberty Hill Independent School District, Series 2022 A, Ref. GO Bonds | Long | Debt | US | $1M | – | 0.04 |
| Licking Heights Local School District, Series 2022, GO Bonds | Long | Debt | US | $11M | – | 0.38 |
| Livermore Valley Joint Unified School District (Measure J), Series 2019, GO Bonds | Long | Debt | US | $7M | – | 0.25 |
| Livermore Valley Joint Unified School District (Measure J), Series 2021, GO Bonds | Long | Debt | US | $3M | – | 0.11 |
| Long Beach (City of), CA, Series 2019 A, RB | Long | Debt | US | $1M | – | 0.04 |
| Long Beach Unified School District (Election of 2016), Series 2019 B, GO Bonds | Long | Debt | US | $955K | – | 0.03 |
| Long Island (City of), NY Power Authority (Green Bonds), Series 2023, RB | Long | Debt | US | $3M | – | 0.10 |
| Long Island (City of), NY Power Authority, Series 2014 A, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| Long Island (City of), NY Power Authority, Series 2016 B, Ref. RB | Long | Debt | US | $158K | – | 0.01 |
| Long Island (City of), NY Power Authority, Series 2016 B, Ref. RB | Long | Debt | US | $25K | – | 0.00 |
| Long Island (City of), NY Power Authority, Series 2017, RB | Long | Debt | US | $1M | – | 0.05 |
| Long Island (City of), NY Power Authority, Series 2017, RB | Long | Debt | US | $613K | – | 0.02 |
| Long Island Power Authority, Series 2014, RB | Long | Debt | US | $24K | – | 0.00 |
| Los Angeles (City of), CA (Green Bonds), Series 2015 A, RB | Long | Debt | US | $758K | – | 0.03 |
| Los Angeles (City of), CA (Green Bonds), Series 2015 C, Ref. RB | Long | Debt | US | $404K | – | 0.01 |
| Los Angeles (City of), CA (Green Bonds), Series 2017 A, RB | Long | Debt | US | $2M | – | 0.06 |
| Los Angeles (City of), CA (Green Bonds), Series 2022 A, RB | Long | Debt | US | $5M | – | 0.17 |
| Los Angeles (City of), CA (Green Bonds), Series 2022 A, RB | Long | Debt | US | $81K | – | 0.00 |
| Los Angeles (City of), CA Department of Airports, Series 2021 B, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| Los Angeles (City of), CA Department of Airports, Series 2022 B, RB | Long | Debt | US | $5M | – | 0.17 |
| Los Angeles (City of), CA Department of Water & Power, Series 2014 A, RB | Long | Debt | US | $802K | – | 0.03 |
| Los Angeles (City of), CA Department of Water & Power, Series 2015 E, RB | Long | Debt | US | $200K | – | 0.01 |
| Los Angeles (City of), CA Department of Water & Power, Series 2016 A, Ref. RB | Long | Debt | US | $1M | – | 0.04 |
| Los Angeles (City of), CA Department of Water & Power, Series 2017 A, RB | Long | Debt | US | $1M | – | 0.04 |
| Los Angeles (City of), CA Department of Water & Power, Series 2018 B, Ref. RB | Long | Debt | US | $504K | – | 0.02 |
| Los Angeles (City of), CA Department of Water & Power, Series 2018, RB | Long | Debt | US | $142K | – | 0.01 |
| Los Angeles (City of), CA Department of Water & Power, Series 2019 A, RB | Long | Debt | US | $85K | – | 0.00 |
| Los Angeles (City of), CA Department of Water & Power, Series 2019 D, Ref. RB | Long | Debt | US | $2M | – | 0.09 |
| Los Angeles (City of), CA Department of Water & Power, Series 2020 A, Ref. RB | Long | Debt | US | $49K | – | 0.00 |
| Los Angeles (City of), CA Department of Water & Power, Series 2020 B, Ref. RB | Long | Debt | US | $164K | – | 0.01 |
| Los Angeles (City of), CA Department of Water & Power, Series 2020 B, Ref. RB | Long | Debt | US | $27K | – | 0.00 |
| Los Angeles (City of), CA Department of Water & Power, Series 2021 C, Ref. RB | Long | Debt | US | $1M | – | 0.04 |
| Los Angeles (City of), CA Department of Water & Power, Series 2021 C, Ref. RB | Long | Debt | US | $103K | – | 0.00 |
| Los Angeles (City of), CA Department of Water & Power, Series 2021, RB | Long | Debt | US | $1M | – | 0.04 |
| Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB | Long | Debt | US | $4M | – | 0.15 |
| Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB | Long | Debt | US | $2M | – | 0.08 |
| Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB | Long | Debt | US | $104K | – | 0.00 |
| Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB | Long | Debt | US | $11K | – | 0.00 |
| Los Angeles (City of), CA Department of Water & Power, Series 2022 D, Ref. RB | Long | Debt | US | $27K | – | 0.00 |
| Los Angeles (City of), CA Department of Water & Power, Series 2022, RB | Long | Debt | US | $1M | – | 0.04 |
| Los Angeles (City of), CA Department of Water & Power, Series 2022, RB | Long | Debt | US | $49K | – | 0.00 |
| Los Angeles (City of), CA Department of Water & Power, Series 2023, RB | Long | Debt | US | $300K | – | 0.01 |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB | Long | Debt | US | $21K | – | 0.00 |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB | Long | Debt | US | $11K | – | 0.00 |
| Los Angeles (County of), CA Public Works Financing Authority (Green Bonds), Series 2020 A, RB | Long | Debt | US | $43K | – | 0.00 |
| Los Angeles (County of), CA Public Works Financing Authority (Green Bonds), Series 2021 F, RB | Long | Debt | US | $10K | – | 0.00 |
| Los Angeles (County of), CA Public Works Financing Authority, Series 2015 A, RB | Long | Debt | US | $2M | – | 0.08 |
| Los Angeles (County of), CA Public Works Financing Authority, Series 2015 A, RB | Long | Debt | US | $752K | – | 0.03 |
| Los Angeles (County of), CA Public Works Financing Authority, Series 2016 D, RB | Long | Debt | US | $1M | – | 0.05 |
| Los Angeles (County of), CA Public Works Financing Authority, Series 2016 D, RB | Long | Debt | US | $150K | – | 0.01 |
| Los Angeles Community College District (Election of 2008), Series 2019 K, GO Bonds | Long | Debt | US | $701K | – | 0.03 |
| Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building), Series 2018 A, RB | Long | Debt | US | $3M | – | 0.10 |
| Los Angeles County Sanitation Districts Financing Authority, Series 2016, RB | Long | Debt | US | $689K | – | 0.02 |
| Los Angeles Department of Water & Power Water System Revenue, Series 2022, RB | Long | Debt | US | $55K | – | 0.00 |
| Los Angeles Department of Water & Power, Series 2014, RB | Long | Debt | US | $930K | – | 0.03 |
| Los Angeles Department of Water & Power, Series 2023, RB | Long | Debt | US | $542K | – | 0.02 |
| Los Angeles Department of Water & Power, Series 2023, RB | Long | Debt | US | $22K | – | 0.00 |
| Los Angeles Department of Water & Power, Series 2023, RB | Long | Debt | US | $11K | – | 0.00 |
| Los Angeles Department of Water & Power, Series 2023, RB | Long | Debt | US | $11K | – | 0.00 |
| Los Angeles Department of Water & Power, Series 2023, RB | Long | Debt | US | $11K | – | 0.00 |
| Los Angeles Unified School District (Sustainability Bonds), Series 2022, GO Bonds | Long | Debt | US | $17K | – | 0.00 |
| Los Angeles Unified School District (Election of 2008), Series 2016 A, GO Bonds | Long | Debt | US | $2M | – | 0.08 |
| Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds | Long | Debt | US | $158K | – | 0.01 |
| Los Angeles Unified School District, Series 2020 C, GO Bonds | Long | Debt | US | $1M | – | 0.04 |
| Los Angeles Unified School District, Series 2020 C, GO Bonds | Long | Debt | US | $1M | – | 0.04 |
| Los Angeles Unified School District, Series 2020 C, GO Bonds | Long | Debt | US | $981K | – | 0.04 |
| Los Angeles Unified School District/CA, Series 2016, GO Bonds | Long | Debt | US | $20K | – | 0.00 |
| Los Angeles Unified School District/CA, Series 2023, GO Bonds | Long | Debt | US | $17K | – | 0.00 |
| Loudoun County Economic Development Authority, Series 2022, RB | Long | Debt | US | $970K | – | 0.03 |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Ragin Cajun Facilities, Inc.), Series 2018, RB | Long | Debt | US | $4M | – | 0.13 |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Woman's Hospital Foundation), Series 2017 A, Ref. RB | Long | Debt | US | $3M | – | 0.12 |
| Louisiana (State of) Public Facilities Authority (LA Children's Medical Center), Series 2020, RB | Long | Debt | US | $5M | – | 0.18 |
| Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana), Series 2023 A, Ref. RB | Long | Debt | US | $1M | – | 0.04 |
| Louisiana Public Facilities Authority, Series 2017, RB | Long | Debt | US | $1M | – | 0.04 |
| Louisiana Public Facilities Authority, Series 2020, RB | Long | Debt | US | $944K | – | 0.03 |
| Louisiana Public Facilities Authority, Series 2020, RB | Long | Debt | US | $215K | – | 0.01 |
| Louisiana Stadium & Exposition District, Series 2023, RB | Long | Debt | US | $755K | – | 0.03 |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Government (UOFL Health), Series 2022 A, RB | Long | Debt | US | $1M | – | 0.04 |
| Louisville & Jefferson County Visitors and Convention Commission, Series 2016, RB | Long | Debt | US | $224K | – | 0.01 |
| Louisville & Jefferson County Visitors and Convention Commission, Series 2016, RB | Long | Debt | US | $123K | – | 0.00 |
| Louisville and Jefferson County Metropolitan Sewer District, Series 2023, RB | Long | Debt | US | $529K | – | 0.02 |
| Loveland (City of), CO Electric & Communications Enterprise, Series 2019 A, RB | Long | Debt | US | $5M | – | 0.18 |
| Lower Alabama Gas District (The), Series 2016 A, RB | Long | Debt | US | $442K | – | 0.02 |
| Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2018, RB | Long | Debt | US | $25K | – | 0.00 |
| Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2019, Ref. RB | Long | Debt | US | $2M | – | 0.07 |
| Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2021, RB | Long | Debt | US | $16K | – | 0.00 |
| Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2021, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2021, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2023, RB | Long | Debt | US | $33K | – | 0.00 |
| Lower Colorado River Authority, Series 2015, RB | Long | Debt | US | $562K | – | 0.02 |
| Lower Colorado River Authority, Series 2015, Ref. RB | Long | Debt | US | $573K | – | 0.02 |
| Lower Colorado River Authority, Series 2018, RB | Long | Debt | US | $108K | – | 0.00 |
| Lower Colorado River Authority, Series 2022, RB | Long | Debt | US | $37K | – | 0.00 |
| Lubbock (City of), TX, Series 2021, RB | Long | Debt | US | $1M | – | 0.05 |
| Lubbock Independent School District, Series 2020, GO Bonds | Long | Debt | US | $10K | – | 0.00 |
| Lynchburg Economic Development Authority, Series 2017 A, Ref. RB | Long | Debt | US | $1M | – | 0.04 |
| Madera Unified School District (Election of 2014), Series 2017, GO Bonds | Long | Debt | US | $5M | – | 0.18 |
| Main Street Natural Gas, Inc., Series 2019 A, RB | Long | Debt | US | $2M | – | 0.07 |
| Main Street Natural Gas, Inc., Series 2019 A, RB | Long | Debt | US | $805K | – | 0.03 |
| Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth), Series 2020 A, RB | Long | Debt | US | $4M | – | 0.15 |
| Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth), Series 2020 A, RB | Long | Debt | US | $2M | – | 0.07 |
| Maine (State of) Health & Higher Educational Facilities Authority, Series 2021 A, Ref. RB | Long | Debt | US | $326K | – | 0.01 |
| Maine (State of) Turnpike Authority, Series 2020, RB | Long | Debt | US | $291K | – | 0.01 |
| Manhattan Beach Unified School District (Measure C), Series 2020 B, GO Bonds | Long | Debt | US | $6M | – | 0.20 |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2017, RB | Long | Debt | US | $2M | – | 0.07 |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2019 E, RB | Long | Debt | US | $3M | – | 0.09 |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2019 F, RB | Long | Debt | US | $2M | – | 0.05 |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health), Series 2019 E, RB | Long | Debt | US | $955K | – | 0.03 |
| Maricopa (County of), AZ Industrial Development Authority (Honorhealth), Series 2021 A, RB | Long | Debt | US | $3M | – | 0.11 |
| Maricopa (County of), AZ Industrial Development Authority (Honorhealth), Series 2021 A, RB | Long | Debt | US | $2M | – | 0.08 |
| Marin (County of), CA Healthcare District (Election of 2013), Series 2017 A, GO Bonds | Long | Debt | US | $3M | – | 0.10 |
| Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health), Series 2017 A, RB | Long | Debt | US | $2M | – | 0.07 |
| Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health), Series 2017 A, RB | Long | Debt | US | $1M | – | 0.04 |
| Maryland (State of) Stadium Authority (Baltimore City Public Schools), Series 2018, RB | Long | Debt | US | $1M | – | 0.04 |
| Maryland (State of) Stadium Authority (Built to Learn), Series 2021, RB | Long | Debt | US | $284K | – | 0.01 |
| Maryland (State of) Stadium Authority, Series 2022 A, RB | Long | Debt | US | $1M | – | 0.04 |
| Maryland (State of) Transportation Authority, Series 2021 A, Ref. RB | Long | Debt | US | $1M | – | 0.04 |
| Maryland (State of) Transportation Authority, Series 2021 A, Ref. RB | Long | Debt | US | $1M | – | 0.04 |
| Maryland Health & Higher Educational Facilities Authority, Series 2015, RB | Long | Debt | US | $1M | – | 0.04 |
| Maryland Health & Higher Educational Facilities Authority, Series 2015, RB | Long | Debt | US | $1M | – | 0.04 |
| Maryland Health & Higher Educational Facilities Authority, Series 2015, RB | Long | Debt | US | $24K | – | 0.00 |
| Maryland Health & Higher Educational Facilities Authority, Series 2017, RB | Long | Debt | US | $927K | – | 0.03 |
| Maryland Health & Higher Educational Facilities Authority, Series 2017, RB | Long | Debt | US | $48K | – | 0.00 |
| Maryland Health & Higher Educational Facilities Authority, Series 2020, RB | Long | Debt | US | $46K | – | 0.00 |
| Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program), Series 2018 A, RB | Long | Debt | US | $5M | – | 0.19 |
| Massachusetts (Commonwealth of) (Rail Enhancement Program), Series 2015 A, RB | Long | Debt | US | $3M | – | 0.11 |
| Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2020, Ref. RB | Long | Debt | US | $6M | – | 0.21 |
| Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2023 A-1, RB | Long | Debt | US | $950K | – | 0.03 |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bonds), Series 2015, RB | Long | Debt | US | $127K | – | 0.00 |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Sustainability Bopnds), Series 2023, Ref. RB | Long | Debt | US | $2M | – | 0.06 |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center), Series 2023, Ref. RB | Long | Debt | US | $1M | – | 0.04 |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston University), Series 2016 BB-1, RB | Long | Debt | US | $5M | – | 0.16 |
| Massachusetts (Commonwealth of) Development Finance Agency (Dana-Farber Cancer Institute), Series 2016, RB | Long | Debt | US | $3M | – | 0.10 |
| Massachusetts (Commonwealth of) Development Finance Agency (Dana-Farber Cancer Institute), Series 2016, RB | Long | Debt | US | $2M | – | 0.07 |
| Massachusetts (Commonwealth of) Development Finance Agency (Northern University), Series 2022, Ref. RB | Long | Debt | US | $2M | – | 0.06 |
| Massachusetts (Commonwealth of) Development Finance Agency (Southcoast Health System Obligated Group), Series 2021 G, Ref. RB | Long | Debt | US | $1M | – | 0.04 |
| Massachusetts (Commonwealth of) Development Finance Agency (Wellforce, Inc.), Series 2020 C, Ref. RB | Long | Debt | US | $3M | – | 0.09 |
| Massachusetts (Commonwealth of) Development Finance Agency (Wellforce, Inc.), Series 2020 C, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| Massachusetts (Commonwealth of) Development Finance Agency, Series 2019 A, Ref. RB | Long | Debt | US | $964K | – | 0.03 |
| Massachusetts (Commonwealth of) School Building Authority, Series 2016 B, RB | Long | Debt | US | $3M | – | 0.11 |
| Massachusetts (Commonwealth of) School Building Authority, Series 2018 A, RB | Long | Debt | US | $97K | – | 0.00 |
| Massachusetts (Commonwealth of) School Building Authority, Series 2018 B, RB | Long | Debt | US | $1M | – | 0.04 |
| Massachusetts (Commonwealth of) Water Resources Authority, Series 2018 B, RB | Long | Debt | US | $5M | – | 0.19 |
| Massachusetts (Commonwealth of), Series 2016 E, GO Bonds | Long | Debt | US | $957K | – | 0.03 |
| Massachusetts (Commonwealth of), Series 2016 J, GO Bonds | Long | Debt | US | $3M | – | 0.10 |
| Massachusetts (Commonwealth of), Series 2017 A, GO Bonds | Long | Debt | US | $4M | – | 0.16 |
| Massachusetts (Commonwealth of), Series 2017 A, Ref. RB | Long | Debt | US | $5M | – | 0.19 |
| Massachusetts (Commonwealth of), Series 2017 F, GO Bonds | Long | Debt | US | $8M | – | 0.30 |
| Massachusetts (Commonwealth of), Series 2019 A, GO Bonds | Long | Debt | US | $5M | – | 0.19 |
| Massachusetts (Commonwealth of), Series 2019 A, GO Bonds | Long | Debt | US | $2M | – | 0.06 |
| Massachusetts (Commonwealth of), Series 2020 E, GO Bonds | Long | Debt | US | $4M | – | 0.13 |
| Massachusetts (Commonwealth of), Series 2020 E, GO Bonds | Long | Debt | US | $3M | – | 0.09 |
| Massachusetts (Commonwealth of), Series 2020, GO Bonds | Long | Debt | US | $1M | – | 0.04 |
| Massachusetts (Commonwealth of), Series 2021 A, Ref. RB | Long | Debt | US | $808K | – | 0.03 |
| Massachusetts (Commonwealth of), Series 2022 B, GO Bonds | Long | Debt | US | $974K | – | 0.03 |
| Massachusetts (Commonwealth of), Series 2022 E, GO Bonds | Long | Debt | US | $19M | – | 0.66 |
| Massachusetts Bay Transportation Authority Assessment Revenue, Series 2022, RB | Long | Debt | US | $775K | – | 0.03 |
| Massachusetts Bay Transportation Authority Sales Tax Revenue, Series 2015, RB | Long | Debt | US | $464K | – | 0.02 |
| Massachusetts Development Finance Agency, Series 1999, RB | Long | Debt | US | $306K | – | 0.01 |
| Massachusetts Development Finance Agency, Series 2013, RB | Long | Debt | US | $274K | – | 0.01 |
| Massachusetts Development Finance Agency, Series 2016, RB | Long | Debt | US | $1M | – | 0.04 |
| Massachusetts Development Finance Agency, Series 2016, RB | Long | Debt | US | $168K | – | 0.01 |
| Massachusetts Development Finance Agency, Series 2016, RB | Long | Debt | US | $139K | – | 0.00 |
| Massachusetts Development Finance Agency, Series 2016, RB | Long | Debt | US | $125K | – | 0.00 |
| Massachusetts Development Finance Agency, Series 2017, RB | Long | Debt | US | $159K | – | 0.01 |
| Massachusetts Development Finance Agency, Series 2017, RB | Long | Debt | US | $141K | – | 0.01 |
| Massachusetts Development Finance Agency, Series 2017, RB | Long | Debt | US | $32K | – | 0.00 |
| Medford (City of), OR Hospital Facilities Authority (Asante), Series 2020 A, Ref. RB | Long | Debt | US | $7M | – | 0.24 |
| Medford (City of), OR Hospital Facilities Authority (Asante), Series 2020 A, Ref. RB | Long | Debt | US | $4M | – | 0.13 |
| Medical Center Educational Building Corp., Series 2017, RB | Long | Debt | US | $321K | – | 0.01 |
| Mesquite Independent School District, Series 2018, GO Bonds | Long | Debt | US | $5M | – | 0.18 |
| Mesquite Independent School District, Series 2020 A, GO Bonds | Long | Debt | US | $2M | – | 0.07 |
| Metropolitan Atlanta Rapid Transit Authority, Series 2017, RB | Long | Debt | US | $289K | – | 0.01 |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue, Series 2024, RB | Long | Debt | US | $1M | – | 0.04 |
| Metropolitan Nashville Airport Authority (The), Series 2015 A, RB | Long | Debt | US | $2M | – | 0.05 |
| Metropolitan Nashville Airport Authority (The), Series 2022 A, RB | Long | Debt | US | $813K | – | 0.03 |
| Metropolitan Pier & Exposition Authority, Series 2020, RB | Long | Debt | US | $128K | – | 0.00 |
| Metropolitan St. Louis Sewer District, Series 2015, RB | Long | Debt | US | $35K | – | 0.00 |
| Metropolitan St. Louis Sewer District, Series 2016 C, RB | Long | Debt | US | $1M | – | 0.04 |
| Metropolitan St. Louis Sewer District, Series 2017 A, Ref. RB | Long | Debt | US | $767K | – | 0.03 |
| Metropolitan Transportation Authority (Bidding Group 2), Series 2022 A, RB | Long | Debt | US | $1M | – | 0.05 |
| Metropolitan Transportation Authority (Bidding Group 2), Series 2022 A, RB | Long | Debt | US | $935K | – | 0.03 |
| Metropolitan Transportation Authority (Green Bonds), Series 2016 A-1, RB | Long | Debt | US | $1M | – | 0.04 |
| Metropolitan Transportation Authority (Green Bonds), Series 2017 A-1, RB | Long | Debt | US | $773K | – | 0.03 |
| Metropolitan Transportation Authority (Green Bonds), Series 2017 A, RB | Long | Debt | US | $1M | – | 0.05 |
| Metropolitan Transportation Authority (Green Bonds), Series 2017 C-1, Ref. RB | Long | Debt | US | $73K | – | 0.00 |
| Metropolitan Transportation Authority (Green Bonds), Series 2019 B, RB | Long | Debt | US | $4M | – | 0.13 |
| Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB | Long | Debt | US | $5M | – | 0.17 |
| Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB | Long | Debt | US | $3M | – | 0.10 |
| Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB | Long | Debt | US | $486K | – | 0.02 |
| Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB | Long | Debt | US | $6M | – | 0.22 |
| Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB | Long | Debt | US | $1M | – | 0.04 |
| Metropolitan Transportation Authority (Green Bonds), Series 2020 E, Ref. RB | Long | Debt | US | $953K | – | 0.03 |
| Metropolitan Transportation Authority (Green Bonds), Subseries 2016 B-1, RB | Long | Debt | US | $2M | – | 0.09 |
| Metropolitan Transportation Authority, Series 2012, RB | Long | Debt | US | $95K | – | 0.00 |
| Metropolitan Transportation Authority, Series 2013, RB | Long | Debt | US | $533K | – | 0.02 |
| Metropolitan Transportation Authority, Series 2014, RB | Long | Debt | US | $327K | – | 0.01 |
| Metropolitan Transportation Authority, Series 2015, RB | Long | Debt | US | $1M | – | 0.04 |
| Metropolitan Transportation Authority, Series 2015, RB | Long | Debt | US | $201K | – | 0.01 |
| Metropolitan Transportation Authority, Series 2016, RB | Long | Debt | US | $228K | – | 0.01 |
| Metropolitan Transportation Authority, Series 2016, RB | Long | Debt | US | $17K | – | 0.00 |
| Metropolitan Transportation Authority, Series 2016, RB | Long | Debt | US | $5K | – | 0.00 |
| Metropolitan Transportation Authority, Series 2017 D, Ref. RB | Long | Debt | US | $2M | – | 0.08 |
| Metropolitan Transportation Authority, Series 2017 D, Ref. RB | Long | Debt | US | $73K | – | 0.00 |
| Metropolitan Transportation Authority, Series 2017, RB | Long | Debt | US | $1M | – | 0.04 |
| Metropolitan Transportation Authority, Series 2019, RB | Long | Debt | US | $349K | – | 0.01 |
| Metropolitan Transportation Authority, Series 2019, RB | Long | Debt | US | $85K | – | 0.00 |
| Metropolitan Transportation Authority, Series 2019, RB | Long | Debt | US | $57K | – | 0.00 |
| Metropolitan Transportation Authority, Series 2020, RB | Long | Debt | US | $99K | – | 0.00 |
| Metropolitan Transportation Authority, Series 2021, RB | Long | Debt | US | $63K | – | 0.00 |
| Metropolitan Transportation Authority, Series 2024, RB | Long | Debt | US | $27K | – | 0.00 |
| Metropolitan Transportation Authority, Subseries 2014 D-1, RB | Long | Debt | US | $1M | – | 0.04 |
| Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement), Series 2019 A, Ref. RB | Long | Debt | US | $2M | – | 0.06 |
| Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement), Series 2019 B, Ref. RB | Long | Debt | US | $914K | – | 0.03 |
| Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement), Series 2019, RB | Long | Debt | US | $4M | – | 0.15 |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue, Series 2019, RB | Long | Debt | US | $946K | – | 0.03 |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue, Series 2019, RB | Long | Debt | US | $513K | – | 0.02 |
| Metropolitan Washington Airports Authority, Series 2022, Ref. RB | Long | Debt | US | $3M | – | 0.10 |
| Metropolitan Water District of Southern California, Series 2020 A, RB | Long | Debt | US | $1M | – | 0.04 |
| Metropolitan Water District of Southern California, Series 2020 A, RB | Long | Debt | US | $1M | – | 0.04 |
| Metropolitan Water District of Southern California, Series 2020 C, Ref. RB | Long | Debt | US | $60K | – | 0.00 |
| Miami (City of) & Dade (County of), FL School Board, Series 2022 A, GO Bonds | Long | Debt | US | $333K | – | 0.01 |
| Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center), Series 2021, RB | Long | Debt | US | $2M | – | 0.07 |
| Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center), Series 2021, RB | Long | Debt | US | $2M | – | 0.06 |
| Miami Beach (City of), FL Redevelopment Agency (City Center), Series 2015, Ref. RB | Long | Debt | US | $4M | – | 0.14 |
| Miami Beach (City of), FL, Series 2015, RB | Long | Debt | US | $4M | – | 0.13 |
| Miami Beach (City of), FL, Series 2015, RB | Long | Debt | US | $2M | – | 0.07 |
| Miami Beach (City of), FL, Series 2019, Ref. GO Bonds | Long | Debt | US | $6M | – | 0.21 |
| Miami University, Series 2020 A, Ref. RB | Long | Debt | US | $3M | – | 0.12 |
| Miami-Dade (County of), FL Educational Facilities Authority (University of Miami), Series 2015 A, Ref. RB | Long | Debt | US | $1M | – | 0.04 |
| Miami-Dade (County of), FL Transit System, Series 2018, RB | Long | Debt | US | $19K | – | 0.00 |
| Miami-Dade (County of), FL, Series 2017 A, RB | Long | Debt | US | $4M | – | 0.14 |
| Miami-Dade (County of), FL, Series 2021, RB | Long | Debt | US | $506K | – | 0.02 |
| Miami-Dade (County of), FL, Series 2021, RB | Long | Debt | US | $281K | – | 0.01 |
| Miami-Dade (County of), FL, Series 2021, RB | Long | Debt | US | $236K | – | 0.01 |
| Miami-Dade (County of), FL, Series 2021, RB | Long | Debt | US | $201K | – | 0.01 |
| Miami-Dade (County of), FL, Series 2021, RB | Long | Debt | US | $194K | – | 0.01 |
| Miami-Dade (County of), FL, Series 2021, RB | Long | Debt | US | $189K | – | 0.01 |
| Miami-Dade (County of), FL, Series 2021, RB | Long | Debt | US | $170K | – | 0.01 |
| Miami-Dade (County of), FL, Series 2021, RB | Long | Debt | US | $151K | – | 0.01 |
| Miami-Dade (County of), FL, Series 2021, RB | Long | Debt | US | $139K | – | 0.00 |
| Miami-Dade County Educational Facilities Authority, Series 2018, RB | Long | Debt | US | $14K | – | 0.00 |
| Miami-Dade County Health Facilities Authority, Series 2017, RB | Long | Debt | US | $570K | – | 0.02 |
| Michigan (State of) Building Authority (Facilities Program), Series 2015 I, Ref. RB | Long | Debt | US | $806K | – | 0.03 |
| Michigan (State of) Building Authority (Facilities Program), Series 2016 I, Ref. RB | Long | Debt | US | $766K | – | 0.03 |
| Michigan (State of) Building Authority (Facilities Program), Series 2022 I, RB | Long | Debt | US | $1M | – | 0.04 |
| Michigan (State of) Building Authority (Facilities Program), Series 2022 I, RB | Long | Debt | US | $921K | – | 0.03 |
| Michigan (State of) Building Authority (Facilities Program), Series 2023, RB | Long | Debt | US | $711K | – | 0.03 |
| Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2016, RB | Long | Debt | US | $1M | – | 0.04 |
| Michigan (State of) Finance Authority (Charter County of Wayne Criminal Justice Center), Series 2018, RB | Long | Debt | US | $160K | – | 0.01 |
| Michigan (State of) Finance Authority (Henry Ford Health System), Series 2016, Ref. RB | Long | Debt | US | $1M | – | 0.04 |
| Michigan (State of) Finance Authority (Henry Ford Health System), Series 2016, Ref. RB | Long | Debt | US | $750K | – | 0.03 |
| Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2017, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2019 A, Ref. RB | Long | Debt | US | $2M | – | 0.07 |
| Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2019 A, Ref. RB | Long | Debt | US | $496K | – | 0.02 |
| Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2022, RB | Long | Debt | US | $1M | – | 0.04 |
| Michigan (State of) Finance Authority, Series 2016, RB | Long | Debt | US | $1M | – | 0.04 |
| Michigan (State of) Finance Authority, Series 2017, RB | Long | Debt | US | $2M | – | 0.05 |
| Michigan (State of) Finance Authority, Series 2017, RB | Long | Debt | US | $502K | – | 0.02 |
| Michigan (State of) Finance Authority, Series 2019, RB | Long | Debt | US | $2M | – | 0.08 |
| Michigan (State of) Finance Authority, Series 2019, RB | Long | Debt | US | $107K | – | 0.00 |
| Michigan (State of) Hospital Finance Authority (Ascension Health Senior Credit Group), Series 2010, Ref. RB | Long | Debt | US | $3M | – | 0.11 |
| Michigan (State of), Series 2020 B, RB | Long | Debt | US | $1M | – | 0.05 |
| Michigan (State of), Series 2020, RB | Long | Debt | US | $301K | – | 0.01 |
| Michigan (State of), Series 2021, RB | Long | Debt | US | $2M | – | 0.08 |
| Michigan (State of), Series 2021, RB | Long | Debt | US | $1M | – | 0.04 |
| Michigan (State of), Series 2021, RB | Long | Debt | US | $981K | – | 0.04 |
| Michigan (State of), Series 2023, RB | Long | Debt | US | $1M | – | 0.04 |
| Michigan (State of), Series 2023, RB | Long | Debt | US | $1M | – | 0.04 |
| Michigan (State of), Series 2023, RB | Long | Debt | US | $695K | – | 0.02 |
| Michigan (State of), Series 2023, RB | Long | Debt | US | $111K | – | 0.00 |
| Michigan Finance Authority, Series 2013, RB | Long | Debt | US | $24K | – | 0.00 |
| Michigan Finance Authority, Series 2014, RB | Long | Debt | US | $500K | – | 0.02 |
| Michigan Finance Authority, Series 2014, RB | Long | Debt | US | $300K | – | 0.01 |
| Michigan Finance Authority, Series 2016, RB | Long | Debt | US | $232K | – | 0.01 |
| Michigan Finance Authority, Series 2019, RB | Long | Debt | US | $941K | – | 0.03 |
| Michigan Finance Authority, Series 2019, RB | Long | Debt | US | $895K | – | 0.03 |
| Michigan Finance Authority, Series 2019, RB | Long | Debt | US | $156K | – | 0.01 |
| Michigan State Building Authority, Series 2015, RB | Long | Debt | US | $603K | – | 0.02 |
| Michigan State University Board of Trustees, Series 2019 B, RB | Long | Debt | US | $1M | – | 0.05 |
| Michigan State University Board of Trustees, Series 2019 B, RB | Long | Debt | US | $259K | – | 0.01 |
| Michigan Strategic Fund, Series 2015, RB | Long | Debt | US | $176K | – | 0.01 |
| Mid-Bay Bridge Authority, Series 2015, RB | Long | Debt | US | $125K | – | 0.00 |
| Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1), Series 2023, RB | Long | Debt | US | $1M | – | 0.05 |
| Midland (City of), TX, Series 2022 B, Ref. GO Bonds | Long | Debt | US | $3M | – | 0.09 |
| Midland Independent School District, Series 2024, GO Bonds | Long | Debt | US | $2M | – | 0.07 |
| Midland Independent School District, Series 2024, GO Bonds | Long | Debt | US | $812K | – | 0.03 |
| Midland Independent School District, Series 2024, GO Bonds | Long | Debt | US | $514K | – | 0.02 |
| Midlothian Independent School District, Series 2020, GO Bonds | Long | Debt | US | $115K | – | 0.00 |
| Minneapolis-St Paul Metropolitan Airports Commission, Series 2016, RB | Long | Debt | US | $1M | – | 0.04 |
| Minneapolis-St Paul Metropolitan Airports Commission, Series 2016, RB | Long | Debt | US | $15K | – | 0.00 |
| Minnesota (State of) Higher Education Facilities Authority (Bethel University), Series 2017, Ref. RB | Long | Debt | US | $887K | – | 0.03 |
| Minnesota Agricultural & Economic Development Board, Series 2024, RB | Long | Debt | US | $11K | – | 0.00 |
| Mississippi (State of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care), Series 2016, RB | Long | Debt | US | $1M | – | 0.04 |
| Mississippi Development Bank, Series 2015, RB | Long | Debt | US | $277K | – | 0.01 |
| Missoula (City of), MT, Series 2019 A, RB | Long | Debt | US | $2M | – | 0.08 |
| Missouri (State of) Health & Educational Facilities Authority (BJC Health System), Series 2015 A, RB | Long | Debt | US | $526K | – | 0.02 |
| Missouri (State of) Health & Educational Facilities Authority (BJC Health System), Series 2021 A, Ref. RB | Long | Debt | US | $2M | – | 0.06 |
| Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2012, RB | Long | Debt | US | $2M | – | 0.06 |
| Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2014 F, RB | Long | Debt | US | $681K | – | 0.02 |
| Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2014 F, RB | Long | Debt | US | $132K | – | 0.00 |
| Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2017 C, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| Missouri (State of) Health & Educational Facilities Authority (Mosaic Health System), Series 2019 A, Ref. RB | Long | Debt | US | $5M | – | 0.17 |
| Missouri (State of) Health & Educational Facilities Authority (SSM Health Care), Series 2022 A, RB | Long | Debt | US | $5M | – | 0.17 |
| Missouri (State of) Health & Educational Facilities Authority (The Children's Mercy Hospital), Series 2017 A, RB | Long | Debt | US | $1M | – | 0.05 |
| Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State), Series 2016 A, Ref. RB | Long | Debt | US | $40K | – | 0.00 |
| Mobile (City of), AL Infirmary Health System Special Care Facilities Financing Authority, Series 2021 A, Ref. RB | Long | Debt | US | $4M | – | 0.16 |
| Monroe County Industrial Development Corp. (University of Rochester), Series 2017, Ref. RB | Long | Debt | US | $98K | – | 0.00 |
| Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB | Long | Debt | US | $2M | – | 0.07 |
| Monroe County Industrial Development Corp./NY, Series 2017, RB | Long | Debt | US | $470K | – | 0.02 |
| Monroe County Industrial Development Corp./NY, Series 2017, RB | Long | Debt | US | $65K | – | 0.00 |
| Montana Facility Finance Authority, Series 2021, RB | Long | Debt | US | $146K | – | 0.01 |
| Montebello Unified School District, Series 2016, GO Bonds | Long | Debt | US | $95K | – | 0.00 |
| Monterey Peninsula Community College District, Series 2024, GO Bonds | Long | Debt | US | $971K | – | 0.03 |
| Montgomery (City of), AL, Series 2023, RB | Long | Debt | US | $1M | – | 0.04 |
| Montgomery (County of), OH (Dayton Children's Hospital), Series 2021, Ref. RB | Long | Debt | US | $918K | – | 0.03 |
| Montgomery (County of), OH (Dayton Children's Hospital), Series 2021, Ref. RB | Long | Debt | US | $281K | – | 0.01 |
| Montgomery (County of), OH (Kettering Health Network Obligated Group), Series 2021, Ref. RB | Long | Debt | US | $2M | – | 0.07 |
| Montgomery (County of), OH (Kettering Health Network Obligated Group), Series 2021, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2018, Ref. RB | Long | Debt | US | $151K | – | 0.01 |
| Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2019, Ref. RB | Long | Debt | US | $912K | – | 0.03 |
| Montgomery (County of), TX Toll Road Authority, Series 2018, RB | Long | Debt | US | $1M | – | 0.04 |
| Montgomery County Higher Education and Health Authority, Series 2019, RB | Long | Debt | US | $931K | – | 0.03 |
| Montgomery County Higher Education and Health Authority, Series 2022, RB | Long | Debt | US | $1M | – | 0.04 |
| Montgomery Independent School District, Series 2015, GO Bonds | Long | Debt | US | $420K | – | 0.02 |
| Montgomery Independent School District, Series 2022, GO Bonds | Long | Debt | US | $24K | – | 0.00 |
| Montgomery Independent School District, Series 2023, GO Bonds | Long | Debt | US | $38K | – | 0.00 |
| Montgomery Independent School District, Series 2023, GO Bonds | Long | Debt | US | $19K | – | 0.00 |
| Moreno Valley Unified School District, Series 2021 C, GO Bonds | Long | Debt | US | $27K | – | 0.00 |
| Morgan Hill Unified School District (Election of 2012), Series 2017 B, GO Bonds | Long | Debt | US | $2M | – | 0.07 |
| Mountain View Whisman School District (Santa Clara County, California) (Election of 2020), Series 2022 B, GO Bonds | Long | Debt | US | $6M | – | 0.21 |
| Mt. San Antonio Community College District (Election of 2008), Series 2019, GO Bonds | Long | Debt | US | $526K | – | 0.02 |
| Mt. San Antonio Community College District (Election of 2018), Series 2019 A, GO Bonds | Long | Debt | US | $287K | – | 0.01 |
| Mt. San Jacinto Community College District (Election of 2014), Series 2018 B, GO Bonds | Long | Debt | US | $174K | – | 0.01 |
| MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB | Long | Debt | US | $2M | – | 0.08 |
| MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB | Long | Debt | US | $2M | – | 0.07 |
| Napa Valley Unified School District, Series 2019 C, GO Bonds | Long | Debt | US | $3M | – | 0.11 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium), Series 2023, RB | Long | Debt | US | $2M | – | 0.08 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium), Series 2023, RB | Long | Debt | US | $2M | – | 0.08 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium), Series 2023, RB | Long | Debt | US | $534K | – | 0.02 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2021 A, RB | Long | Debt | US | $1M | – | 0.04 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Govt Health & Educational Facilities Board (The) (Vanderbilt University Medical Center) | Long | Debt | US | $3M | – | 0.11 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Govt Health & Educational Facilities Board (The) (Vanderbilt University Medical Center) | Long | Debt | US | $3M | – | 0.10 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Govt Health & Educational Facilities Board (The) (Vanderbilt University Medical Center) | Long | Debt | US | $2M | – | 0.07 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Govt Health & Educational Facilities Board (The) (Vanderbilt University Medical Center) | Long | Debt | US | $872K | – | 0.03 |
| Nassau (County of), NY, Series 2019 B, GO Bonds | Long | Debt | US | $5M | – | 0.19 |
| Natomas Unified School District, Series 2020 A, GO Bonds | Long | Debt | US | $4M | – | 0.14 |
| New Brunswick Parking Authority, Series 2016, RB | Long | Debt | US | $188K | – | 0.01 |
| New Caney Independent School District, Series 2023, GO Bonds | Long | Debt | US | $1M | – | 0.04 |
| New Caney Independent School District, Series 2023, GO Bonds | Long | Debt | US | $1M | – | 0.04 |
| New Hampshire (State of) Business Finance Authority (NCCD - Unr Properties LLC - University of Nevada, Reno Project), Series 2023 A, RB | Long | Debt | US | $320K | – | 0.01 |
| New Hampshire (State of) Business Finance Authority (St. Luke's University Health), Series 2021, RB | Long | Debt | US | $2M | – | 0.06 |
| New Hampshire (State of) Business Finance Authority (St. Luke's University Health), Series 2021, RB | Long | Debt | US | $151K | – | 0.01 |
| New Hampshire (State of) Business Finance Authority, Series 2021 A, RB | Long | Debt | US | $927K | – | 0.03 |
| New Hope Cultural Education Facilities Finance Corp. (Cardinal Bay, Inc.), Series 2016, RB | Long | Debt | US | $685K | – | 0.02 |
| New Hope Cultural Education Facilities Finance Corp. (Cardinal Bay, Inc.), Series 2016, RB | Long | Debt | US | $685K | – | 0.02 |
| New Hope Cultural Education Facilities Finance Corp. (CHF-Collegiate Housing College Station I, LLC - Texas A&M University), Series 2014 A, RB | Long | Debt | US | $1M | – | 0.04 |
| New Jersey (State of) Economic Development Authority (Portal North Bridge), Series 2022 A, RB | Long | Debt | US | $5M | – | 0.19 |
| New Jersey (State of) Economic Development Authority (Portal North Bridge), Series 2022 A, RB | Long | Debt | US | $3M | – | 0.09 |
| New Jersey (State of) Economic Development Authority (Social Bonds), Series 2021 QQQ, RB | Long | Debt | US | $477K | – | 0.02 |
| New Jersey (State of) Economic Development Authority (Social Bonds), Series 2021 QQQ, RB | Long | Debt | US | $463K | – | 0.02 |
| New Jersey (State of) Economic Development Authority (State House), Series 2017 B, RB | Long | Debt | US | $774K | – | 0.03 |
| New Jersey (State of) Educational Facilities Authority (Montclair University), Series 2023, RB | Long | Debt | US | $2M | – | 0.05 |
| New Jersey (State of) Educational Facilities Authority (Montclair University), Series 2023, RB | Long | Debt | US | $807K | – | 0.03 |
| New Jersey (State of) Educational Facilities Authority (Stevens Institute of Technology) (Green Bonds), Series 2020 A, RB | Long | Debt | US | $2M | – | 0.09 |
| New Jersey (State of) Educational Facilities Authority (Stevens Institute of Technology) (Green Bonds), Series 2020 A, RB | Long | Debt | US | $710K | – | 0.03 |
| New Jersey (State of) Health Care Facilities Financing Authority (Atlanticare Health System Obligated Group), Series 2021, RB | Long | Debt | US | $377K | – | 0.01 |
| New Jersey (State of) Health Care Facilities Financing Authority (Atlanticare Health System Obligated Group), Series 2021, RB | Long | Debt | US | $163K | – | 0.01 |
| New Jersey (State of) Health Care Facilities Financing Authority (Barnabas Health Obligated Group), Series 2021, RB | Long | Debt | US | $565K | – | 0.02 |
| New Jersey (State of) Health Care Facilities Financing Authority (Inspira Meridian Health Obligated Group), Series 2017, RB | Long | Debt | US | $1M | – | 0.04 |
| New Jersey (State of) Health Care Facilities Financing Authority (Princeton HealthCare System), Series 2016 A, Ref. RB | Long | Debt | US | $763K | – | 0.03 |
| New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2016 A, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2021, RB | Long | Debt | US | $728K | – | 0.03 |
| New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2021, RB | Long | Debt | US | $341K | – | 0.01 |
| New Jersey (State of) Health Care Facilities Financing Authority (University Hospital), Series 2015 A, RB | Long | Debt | US | $3M | – | 0.11 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2014 AA, RB | Long | Debt | US | $1M | – | 0.05 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2014 AA, RB | Long | Debt | US | $830K | – | 0.03 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2015 AA, RB | Long | Debt | US | $1M | – | 0.04 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2019 BB, RB | Long | Debt | US | $2M | – | 0.06 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2019 BB, RB | Long | Debt | US | $1M | – | 0.04 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2019, RB | Long | Debt | US | $1M | – | 0.04 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2019, RB | Long | Debt | US | $420K | – | 0.02 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB | Long | Debt | US | $3M | – | 0.11 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB | Long | Debt | US | $2M | – | 0.07 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB | Long | Debt | US | $1M | – | 0.04 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB | Long | Debt | US | $1M | – | 0.04 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB | Long | Debt | US | $1M | – | 0.04 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB | Long | Debt | US | $1M | – | 0.04 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB | Long | Debt | US | $988K | – | 0.04 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB | Long | Debt | US | $979K | – | 0.04 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB | Long | Debt | US | $726K | – | 0.03 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2022 A, RB | Long | Debt | US | $210K | – | 0.01 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB | Long | Debt | US | $1M | – | 0.05 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB | Long | Debt | US | $1M | – | 0.05 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB | Long | Debt | US | $1M | – | 0.04 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB | Long | Debt | US | $988K | – | 0.04 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB | Long | Debt | US | $967K | – | 0.03 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB | Long | Debt | US | $686K | – | 0.02 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB | Long | Debt | US | $565K | – | 0.02 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB | Long | Debt | US | $533K | – | 0.02 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB | Long | Debt | US | $467K | – | 0.02 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB | Long | Debt | US | $348K | – | 0.01 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB | Long | Debt | US | $308K | – | 0.01 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2023 A, Ref. RB | Long | Debt | US | $1M | – | 0.04 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2023 AA, Ref. RB | Long | Debt | US | $1M | – | 0.04 |
| New Jersey (State of) Turnpike Authority, Series 2017 B, Ref. RB | Long | Debt | US | $618K | – | 0.02 |
| New Jersey (State of) Turnpike Authority, Series 2021 A, RB | Long | Debt | US | $5M | – | 0.19 |
| New Jersey (State of) Turnpike Authority, Series 2021 A, RB | Long | Debt | US | $5M | – | 0.18 |
| New Jersey (State of) Turnpike Authority, Series 2022 B, RB | Long | Debt | US | $6M | – | 0.21 |
| New Jersey (State of) Turnpike Authority, Series 2022 B, RB | Long | Debt | US | $4M | – | 0.14 |
| New Jersey (State of) Turnpike Authority, Series 2022 B, RB | Long | Debt | US | $2M | – | 0.06 |
| New Jersey (State of) Turnpike Authority, Series 2022 B, RB | Long | Debt | US | $2M | – | 0.06 |
| New Jersey (State of) Turnpike Authority, Series 2022 B, RB | Long | Debt | US | $2M | – | 0.05 |
| New Jersey Economic Development Authority, Series 2017, RB | Long | Debt | US | $95K | – | 0.00 |
| New Jersey Economic Development Authority, Series 2020, RB | Long | Debt | US | $58K | – | 0.00 |
| New Jersey Educational Facilities Authority, Series 2024, RB | Long | Debt | US | $2M | – | 0.09 |
| New Jersey Educational Facilities Authority, Series 2024, RB | Long | Debt | US | $1M | – | 0.05 |
| New Jersey Educational Facilities Authority, Series 2024, RB | Long | Debt | US | $28K | – | 0.00 |
| New Jersey Health Care Facilities Financing Authority, Series 2016, RB | Long | Debt | US | $1M | – | 0.04 |
| New Jersey Health Care Facilities Financing Authority, Series 2016, RB | Long | Debt | US | $285K | – | 0.01 |
| New Jersey Health Care Facilities Financing Authority, Series 2019, RB | Long | Debt | US | $35K | – | 0.00 |
| New Jersey Transportation Trust Fund Authority, Series 2019, RB | Long | Debt | US | $440K | – | 0.02 |
| New Jersey Transportation Trust Fund Authority, Series 2019, RB | Long | Debt | US | $25K | – | 0.00 |
| New Jersey Transportation Trust Fund Authority, Series 2023, RB | Long | Debt | US | $251K | – | 0.01 |
| New Jersey Transportation Trust Fund Authority, Series 2023, RB | Long | Debt | US | $124K | – | 0.00 |
| New Jersey Transportation Trust Fund Authority, Series 2023, RB | Long | Debt | US | $85K | – | 0.00 |
| New Jersey Transportation Trust Fund Authority, Series 2023, RB | Long | Debt | US | $22K | – | 0.00 |
| New Mexico Hospital Equipment Loan Council, Series 2017, RB | Long | Debt | US | $941K | – | 0.03 |
| New Orleans (City of), LA, Series 2021 A, GO Bonds | Long | Debt | US | $1M | – | 0.04 |
| New York (City of), NY Educational Construction Fund, Series 2021, RB | Long | Debt | US | $2M | – | 0.08 |
| New York (City of), NY Industrial Development Agency (Queens Baseball Stadium), Series 2021 A, Ref. RB | Long | Debt | US | $4M | – | 0.14 |
| New York (City of), NY Industrial Development Agency (Queens Baseball Stadium), Series 2021 A, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB | Long | Debt | US | $4M | – | 0.14 |
| New York (City of), NY Municipal Water Finance Authority, Series 2015 FF, Ref. RB | Long | Debt | US | $56K | – | 0.00 |
| New York (City of), NY Municipal Water Finance Authority, Series 2017, RB | Long | Debt | US | $123K | – | 0.00 |
| New York (City of), NY Municipal Water Finance Authority, Series 2018 FF, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| New York (City of), NY Municipal Water Finance Authority, Series 2018 FF, Ref. RB | Long | Debt | US | $136K | – | 0.00 |
| New York (City of), NY Municipal Water Finance Authority, Series 2019 CC-1, RB | Long | Debt | US | $5M | – | 0.19 |
| New York (City of), NY Municipal Water Finance Authority, Series 2019 DD-1, RB | Long | Debt | US | $1M | – | 0.04 |
| New York (City of), NY Municipal Water Finance Authority, Series 2019, Ref. RB | Long | Debt | US | $909K | – | 0.03 |
| New York (City of), NY Municipal Water Finance Authority, Series 2020 BB-1, RB | Long | Debt | US | $2M | – | 0.07 |
| New York (City of), NY Municipal Water Finance Authority, Series 2020 BB-1, RB | Long | Debt | US | $1M | – | 0.04 |
| New York (City of), NY Municipal Water Finance Authority, Series 2020 BB-1, RB | Long | Debt | US | $744K | – | 0.03 |
| New York (City of), NY Municipal Water Finance Authority, Series 2020 BB-2, Ref. RB | Long | Debt | US | $1M | – | 0.04 |
| New York (City of), NY Municipal Water Finance Authority, Series 2020, RB | Long | Debt | US | $695K | – | 0.02 |
| New York (City of), NY Municipal Water Finance Authority, Series 2021 AA-1, RB | Long | Debt | US | $5M | – | 0.17 |
| New York (City of), NY Municipal Water Finance Authority, Series 2021 AA-1, RB | Long | Debt | US | $3M | – | 0.11 |
| New York (City of), NY Municipal Water Finance Authority, Series 2021 BB-1, Ref. RB | Long | Debt | US | $10M | – | 0.35 |
| New York (City of), NY Municipal Water Finance Authority, Series 2021 CC-1, RB | Long | Debt | US | $950K | – | 0.03 |
| New York (City of), NY Municipal Water Finance Authority, Series 2022 AA-3, Ref. RB | Long | Debt | US | $1M | – | 0.04 |
| New York (City of), NY Municipal Water Finance Authority, Series 2022 CC-1, RB | Long | Debt | US | $3M | – | 0.09 |
| New York (City of), NY Municipal Water Finance Authority, Series 2023 D, Ref. RB | Long | Debt | US | $5M | – | 0.19 |
| New York (City of), NY Municipal Water Finance Authority, Series 2023 D, Ref. RB | Long | Debt | US | $5M | – | 0.18 |
| New York (City of), NY Municipal Water Finance Authority, Series 2023 D, Ref. RB | Long | Debt | US | $3M | – | 0.10 |
| New York (City of), NY Municipal Water Finance Authority, Series 2023, RB | Long | Debt | US | $2M | – | 0.06 |
| New York (City of), NY Municipal Water Finance Authority, Series 2023, RB | Long | Debt | US | $2M | – | 0.06 |
| New York (City of), NY Municipal Water Finance Authority, Series 2023, RB | Long | Debt | US | $1M | – | 0.04 |
| New York (City of), NY Municipal Water Finance Authority, Series 2023, RB | Long | Debt | US | $1M | – | 0.04 |
| New York (City of), NY Municipal Water Finance Authority, Subseries 2019 FF-1, RB | Long | Debt | US | $6M | – | 0.23 |
| New York (City of), NY Municipal Water Finance Authority, Subseries 2019 FF-1, RB | Long | Debt | US | $2M | – | 0.09 |
| New York (City of), NY Transitional Finance Authority, Series 2014 B-1, RB | Long | Debt | US | $991K | – | 0.04 |
| New York (City of), NY Transitional Finance Authority, Series 2015 B-1, RB | Long | Debt | US | $330K | – | 0.01 |
| New York (City of), NY Transitional Finance Authority, Series 2015 E-1, RB | Long | Debt | US | $1M | – | 0.04 |
| New York (City of), NY Transitional Finance Authority, Series 2015 S-1, RB | Long | Debt | US | $1M | – | 0.04 |
| New York (City of), NY Transitional Finance Authority, Series 2018 S-1, RB | Long | Debt | US | $41K | – | 0.00 |
| New York (City of), NY Transitional Finance Authority, Series 2019 B-1, RB | Long | Debt | US | $419K | – | 0.02 |
| New York (City of), NY Transitional Finance Authority, Series 2019, RB | Long | Debt | US | $5M | – | 0.18 |
| New York (City of), NY Transitional Finance Authority, Series 2019, RB | Long | Debt | US | $88K | – | 0.00 |
| New York (City of), NY Transitional Finance Authority, Series 2019, RB | Long | Debt | US | $76K | – | 0.00 |
| New York (City of), NY Transitional Finance Authority, Series 2020 C-1, RB | Long | Debt | US | $2M | – | 0.06 |
| New York (City of), NY Transitional Finance Authority, Series 2020, Ref. RB | Long | Debt | US | $3M | – | 0.12 |
| New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB | Long | Debt | US | $2M | – | 0.07 |
| New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB | Long | Debt | US | $1M | – | 0.05 |
| New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB | Long | Debt | US | $978K | – | 0.04 |
| New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB | Long | Debt | US | $896K | – | 0.03 |
| New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB | Long | Debt | US | $744K | – | 0.03 |
| New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB | Long | Debt | US | $313K | – | 0.01 |
| New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB | Long | Debt | US | $198K | – | 0.01 |
| New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB | Long | Debt | US | $175K | – | 0.01 |
| New York (City of), NY Transitional Finance Authority, Series 2022 A-1, RB | Long | Debt | US | $1M | – | 0.05 |
| New York (City of), NY Transitional Finance Authority, Series 2022 A-1, RB | Long | Debt | US | $1M | – | 0.04 |
| New York (City of), NY Transitional Finance Authority, Series 2022 A-1, RB | Long | Debt | US | $842K | – | 0.03 |
| New York (City of), NY Transitional Finance Authority, Series 2022 A-1, RB | Long | Debt | US | $825K | – | 0.03 |
| New York (City of), NY Transitional Finance Authority, Series 2022 F-1, RB | Long | Debt | US | $16K | – | 0.00 |
| New York (City of), NY Transitional Finance Authority, Series 2022, RB | Long | Debt | US | $3M | – | 0.11 |
| New York (City of), NY Transitional Finance Authority, Series 2022, RB | Long | Debt | US | $3M | – | 0.11 |
| New York (City of), NY Transitional Finance Authority, Series 2022, RB | Long | Debt | US | $3M | – | 0.11 |
| New York (City of), NY Transitional Finance Authority, Series 2022, RB | Long | Debt | US | $3M | – | 0.11 |
| New York (City of), NY Transitional Finance Authority, Series 2022, RB | Long | Debt | US | $3M | – | 0.10 |
| New York (City of), NY Transitional Finance Authority, Series 2022, RB | Long | Debt | US | $2M | – | 0.09 |
| New York (City of), NY Transitional Finance Authority, Series 2023 E-1, Ref. RB | Long | Debt | US | $5M | – | 0.20 |
| New York (City of), NY Transitional Finance Authority, Series 2023 E-1, Ref. RB | Long | Debt | US | $5M | – | 0.20 |
| New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB | Long | Debt | US | $2M | – | 0.09 |
| New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB | Long | Debt | US | $2M | – | 0.08 |
| New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB | Long | Debt | US | $2M | – | 0.08 |
| New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB | Long | Debt | US | $2M | – | 0.08 |
| New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB | Long | Debt | US | $2M | – | 0.08 |
| New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB | Long | Debt | US | $1M | – | 0.05 |
| New York (City of), NY Transitional Finance Authority, Series 2023, RB | Long | Debt | US | $5M | – | 0.17 |
| New York (City of), NY Transitional Finance Authority, Series 2023, RB | Long | Debt | US | $2M | – | 0.08 |
| New York (City of), NY Transitional Finance Authority, Series 2023, RB | Long | Debt | US | $2M | – | 0.07 |
| New York (City of), NY Transitional Finance Authority, Series 2023, RB | Long | Debt | US | $2M | – | 0.05 |
| New York (City of), NY Transitional Finance Authority, Series 2023, RB | Long | Debt | US | $1M | – | 0.04 |
| New York (City of), NY Transitional Finance Authority, Series 2023, RB | Long | Debt | US | $798K | – | 0.03 |
| New York (City of), NY Transitional Finance Authority, Series 2023, RB | Long | Debt | US | $424K | – | 0.02 |
| New York (City of), NY Transitional Finance Authority, Series 2023, RB | Long | Debt | US | $321K | – | 0.01 |
| New York (City of), NY Transitional Finance Authority, Series 2023, RB | Long | Debt | US | $320K | – | 0.01 |
| New York (City of), NY Transitional Finance Authority, Series 2023, RB | Long | Debt | US | $219K | – | 0.01 |
| New York (City of), NY Transitional Finance Authority, Series 2023, RB | Long | Debt | US | $215K | – | 0.01 |
| New York (City of), NY Transitional Finance Authority, Subseries 2016 B-1, RB | Long | Debt | US | $2M | – | 0.07 |
| New York (City of), NY Transitional Finance Authority, Subseries 2018 A-1, RB | Long | Debt | US | $21K | – | 0.00 |
| New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB | Long | Debt | US | $2M | – | 0.05 |
| New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB | Long | Debt | US | $1M | – | 0.04 |
| New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB | Long | Debt | US | $1M | – | 0.04 |
| New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB | Long | Debt | US | $1M | – | 0.04 |
| New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB | Long | Debt | US | $1M | – | 0.04 |
| New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB | Long | Debt | US | $1M | – | 0.04 |
| New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB | Long | Debt | US | $1M | – | 0.04 |
| New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB | Long | Debt | US | $445K | – | 0.02 |
| New York (City of), NY, Series 2016 B-1, GO Bonds | Long | Debt | US | $5M | – | 0.18 |
| New York (City of), NY, Series 2019, GO Bonds | Long | Debt | US | $95K | – | 0.00 |
| New York (City of), NY, Series 2020 C, GO Bonds | Long | Debt | US | $994K | – | 0.04 |
| New York (City of), NY, Series 2020 C, GO Bonds | Long | Debt | US | $37K | – | 0.00 |
| New York (City of), NY, Series 2021 A-1, GO Bonds | Long | Debt | US | $4M | – | 0.14 |
| New York (City of), NY, Series 2021 F-1, GO Bonds | Long | Debt | US | $78K | – | 0.00 |
| New York (City of), NY, Series 2021 F-1, GO Bonds | Long | Debt | US | $16K | – | 0.00 |
| New York (City of), NY, Series 2023, GO Bonds | Long | Debt | US | $3M | – | 0.10 |
| New York (City of), NY, Series 2023, GO Bonds | Long | Debt | US | $43K | – | 0.00 |
| New York (City of), NY, Subseries 2018 D-1, GO Bonds | Long | Debt | US | $10K | – | 0.00 |
| New York (City of), NY, Subseries 2018 F-1, GO Bonds | Long | Debt | US | $10K | – | 0.00 |
| New York (City of), NY, Subseries 2019 A-1, GO Bonds | Long | Debt | US | $974K | – | 0.03 |
| New York (City of), NY, Subseries 2019 A-1, GO Bonds | Long | Debt | US | $483K | – | 0.02 |
| New York (City of), NY, Subseries 2019 A-1, GO Bonds | Long | Debt | US | $54K | – | 0.00 |
| New York (City of), NY, Subseries 2022 B-1, GO Bonds | Long | Debt | US | $2M | – | 0.09 |
| New York (City of), NY, Subseries 2022 B-1, GO Bonds | Long | Debt | US | $567K | – | 0.02 |
| New York (City of), NY, Subseries 2022 B-1, GO Bonds | Long | Debt | US | $558K | – | 0.02 |
| New York (City of), NY, Subseries 2022 B-1, GO Bonds | Long | Debt | US | $555K | – | 0.02 |
| New York (City of), NY, Subseries 2022 B-1, GO Bonds | Long | Debt | US | $553K | – | 0.02 |
| New York (City of), NY, Subseries 2022 B-1, GO Bonds | Long | Debt | US | $274K | – | 0.01 |
| New York (City of), NY, Subseries 2022 D-1, GO Bonds | Long | Debt | US | $1M | – | 0.04 |
| New York (City of), NY, Subseries 2023 E-1, GO Bonds | Long | Debt | US | $3M | – | 0.12 |
| New York (City of), NY, Subseries 2023 E-1, GO Bonds | Long | Debt | US | $2M | – | 0.06 |
| New York (City of), NY, Subseries 2023 E-1, GO Bonds | Long | Debt | US | $2M | – | 0.06 |
| New York (City of), NY, Subseries 2023 E-1, GO Bonds | Long | Debt | US | $1M | – | 0.05 |
| New York (State of) Dormitory Authority (Bid Group 3), Series 2019 A, Ref. RB | Long | Debt | US | $1M | – | 0.04 |
| New York (State of) Dormitory Authority (Bid Group 3), Series 2019 A, Ref. RB | Long | Debt | US | $26K | – | 0.00 |
| New York (State of) Dormitory Authority (Bid Group 5), Series 2020 A, Ref. RB | Long | Debt | US | $4M | – | 0.14 |
| New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 E, Ref. RB | Long | Debt | US | $251K | – | 0.01 |
| New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 E, Ref. RB | Long | Debt | US | $210K | – | 0.01 |
| New York (State of) Dormitory Authority (Bidding Group 3), Series 2021 E, Ref. RB | Long | Debt | US | $1M | – | 0.04 |
| New York (State of) Dormitory Authority (Bidding Group 4), Series 2018 A, RB | Long | Debt | US | $1M | – | 0.04 |
| New York (State of) Dormitory Authority (Bidding Group 5), Series 2020 A, Ref. RB | Long | Debt | US | $30K | – | 0.00 |
| New York (State of) Dormitory Authority (Columbia University), Series 2016 A-2, RB | Long | Debt | US | $507K | – | 0.02 |
| New York (State of) Dormitory Authority (Columbia University), Series 2017 A, RB | Long | Debt | US | $716K | – | 0.03 |
| New York (State of) Dormitory Authority (Cornell University), Series 2020 A, Ref. RB | Long | Debt | US | $7M | – | 0.25 |
| New York (State of) Dormitory Authority (Fordham University), Series 2016 A, Ref. RB | Long | Debt | US | $764K | – | 0.03 |
| New York (State of) Dormitory Authority (Fordham University), Series 2020, RB | Long | Debt | US | $2M | – | 0.07 |
| New York (State of) Dormitory Authority (Fordham University), Series 2020, RB | Long | Debt | US | $966K | – | 0.03 |
| New York (State of) Dormitory Authority (General Purpose), Series 2020 D, Ref. RB | Long | Debt | US | $6M | – | 0.20 |
| New York (State of) Dormitory Authority (General Purpose), Series 2020 D, Ref. RB | Long | Debt | US | $474K | – | 0.02 |
| New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai), Series 2015 A, Ref. RB | Long | Debt | US | $1M | – | 0.04 |
| New York (State of) Dormitory Authority (Maimonides Medical Center), Series 2020, RB | Long | Debt | US | $1M | – | 0.05 |
| New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB | Long | Debt | US | $1M | – | 0.04 |
| New York (State of) Dormitory Authority (New York University), Series 2019 A, RB | Long | Debt | US | $3M | – | 0.09 |
| New York (State of) Dormitory Authority (New York University), Series 2021 A, Ref. RB | Long | Debt | US | $5M | – | 0.19 |
| New York (State of) Dormitory Authority (New York University), Series 2021 A, Ref. RB | Long | Debt | US | $2M | – | 0.06 |
| New York (State of) Dormitory Authority (New York University), Series 2021 A, Ref. RB | Long | Debt | US | $62K | – | 0.00 |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2022, Ref. RB | Long | Debt | US | $6M | – | 0.20 |
| New York (State of) Dormitory Authority (Rockefeller University), Series 2022 A, Ref. RB | Long | Debt | US | $188K | – | 0.01 |
| New York (State of) Dormitory Authority (St. John's University), Series 2021 A, Ref. RB | Long | Debt | US | $2M | – | 0.06 |
| New York (State of) Dormitory Authority (State University of New York Dormitory Facilities), Series 2019 A, RB | Long | Debt | US | $949K | – | 0.03 |
| New York (State of) Dormitory Authority (Wagner College), Series 2022, Ref. RB | Long | Debt | US | $2M | – | 0.07 |
| New York (State of) Dormitory Authority (Yeshiva University), Series 2022 A, Ref. RB | Long | Debt | US | $3M | – | 0.11 |
| New York (State of) Dormitory Authority (Yeshiva University), Series 2022 A, Ref. RB | Long | Debt | US | $3M | – | 0.09 |
| New York (State of) Dormitory Authority, Series 2017 A, RB | Long | Debt | US | $1M | – | 0.04 |
| New York (State of) Dormitory Authority, Series 2017, RB | Long | Debt | US | $955K | – | 0.03 |
| New York (State of) Dormitory Authority, Series 2018 A, RB | Long | Debt | US | $956K | – | 0.03 |
| New York (State of) Dormitory Authority, Series 2018 A, Ref. RB | Long | Debt | US | $1M | – | 0.04 |
| New York (State of) Dormitory Authority, Series 2018 A, Ref. RB | Long | Debt | US | $744K | – | 0.03 |
| New York (State of) Dormitory Authority, Series 2018 E, Ref. RB | Long | Debt | US | $1M | – | 0.04 |
| New York (State of) Dormitory Authority, Series 2019 A, RB | Long | Debt | US | $1M | – | 0.05 |
| New York (State of) Dormitory Authority, Series 2019 A, Ref. RB | Long | Debt | US | $696K | – | 0.02 |
| New York (State of) Dormitory Authority, Series 2019, RB | Long | Debt | US | $1M | – | 0.04 |
| New York (State of) Dormitory Authority, Series 2019, RB | Long | Debt | US | $1M | – | 0.04 |
| New York (State of) Dormitory Authority, Series 2020 A, RB | Long | Debt | US | $4M | – | 0.14 |
| New York (State of) Dormitory Authority, Series 2020 A, RB | Long | Debt | US | $3M | – | 0.11 |
| New York (State of) Dormitory Authority, Series 2020 A, Ref. RB | Long | Debt | US | $988K | – | 0.04 |
| New York (State of) Dormitory Authority, Series 2020 D, Ref. RB | Long | Debt | US | $3M | – | 0.12 |
| New York (State of) Dormitory Authority, Series 2020 D, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| New York (State of) Dormitory Authority, Series 2020 D, Ref. RB | Long | Debt | US | $743K | – | 0.03 |
| New York (State of) Dormitory Authority, Series 2020 D, Ref. RB | Long | Debt | US | $196K | – | 0.01 |
| New York (State of) Dormitory Authority, Series 2021, RB | Long | Debt | US | $2M | – | 0.06 |
| New York (State of) Dormitory Authority, Series 2021, RB | Long | Debt | US | $1M | – | 0.05 |
| New York (State of) Dormitory Authority, Series 2022 A, Ref. RB | Long | Debt | US | $2M | – | 0.08 |
| New York (State of) Dormitory Authority, Series 2022 A, Ref. RB | Long | Debt | US | $1M | – | 0.04 |
| New York (State of) Dormitory Authority, Series 2022, RB | Long | Debt | US | $1M | – | 0.05 |
| New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB | Long | Debt | US | $3M | – | 0.09 |
| New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB | Long | Debt | US | $2M | – | 0.08 |
| New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB | Long | Debt | US | $1M | – | 0.04 |
| New York (State of) Power Authority (Green Bonds), Series 2023, RB | Long | Debt | US | $1M | – | 0.05 |
| New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2022, RB | Long | Debt | US | $1M | – | 0.05 |
| New York (State of) Thruway Authority (Bidding Group 1), Series 2022 A, Ref. RB | Long | Debt | US | $57K | – | 0.00 |
| New York (State of) Thruway Authority (Bidding Group 1), Series 2022, Ref. RB | Long | Debt | US | $1M | – | 0.04 |
| New York (State of) Thruway Authority (Bidding Group 2) (Green Bonds), Series 2022, RB | Long | Debt | US | $227K | – | 0.01 |
| New York (State of) Thruway Authority (Bidding Group 4), Series 2022 A, Ref. RB | Long | Debt | US | $1M | – | 0.04 |
| New York (State of) Thruway Authority (Bidding Group 4), Series 2022 A, Ref. RB | Long | Debt | US | $1M | – | 0.04 |
| New York (State of) Thruway Authority (Bidding Group 5), Series 2021 A-1, Ref. RB | Long | Debt | US | $3M | – | 0.10 |
| New York (State of) Thruway Authority (Bidding Group 5), Series 2021 A-1, Ref. RB | Long | Debt | US | $457K | – | 0.02 |
| New York (State of) Thruway Authority (Bidding Group 5), Series 2021 A-1, Ref. RB | Long | Debt | US | $319K | – | 0.01 |
| New York (State of) Thruway Authority (Bidding Group 5), Series 2022, RB | Long | Debt | US | $949K | – | 0.03 |
| New York (State of) Thruway Authority (Green Bonds), Series 2022 C, RB | Long | Debt | US | $448K | – | 0.02 |
| New York (State of) Thruway Authority, Series 2016 A, RB | Long | Debt | US | $4M | – | 0.15 |
| New York (State of) Thruway Authority, Series 2016 A, RB | Long | Debt | US | $1M | – | 0.04 |
| New York (State of) Thruway Authority, Series 2019 B, RB | Long | Debt | US | $5M | – | 0.18 |
| New York (State of) Thruway Authority, Series 2019 B, RB | Long | Debt | US | $951K | – | 0.03 |
| New York (State of) Thruway Authority, Series 2020 N, RB | Long | Debt | US | $3M | – | 0.09 |
| New York (State of) Thruway Authority, Series 2021, RB | Long | Debt | US | $6M | – | 0.23 |
| New York (State of) Thruway Authority, Series 2022, Ref. RB | Long | Debt | US | $27K | – | 0.00 |
| New York (State of) Utility Debt Securitization Authority, Series 2017, RB | Long | Debt | US | $1M | – | 0.04 |
| New York & New Jersey (States of) Port Authority, One Hudred Eighty Four Series 2014, RB | Long | Debt | US | $2M | – | 0.05 |
| New York & New Jersey (States of) Port Authority, One Hundred Eighty Nineth Series 2015, Ref. RB | Long | Debt | US | $4M | – | 0.13 |
| New York & New Jersey (States of) Port Authority, Series 2012, RB | Long | Debt | US | $205K | – | 0.01 |
| New York & New Jersey (States of) Port Authority, Series 2015, RB | Long | Debt | US | $1M | – | 0.04 |
| New York & New Jersey (States of) Port Authority, Series 2020-222, Ref. RB | Long | Debt | US | $2M | – | 0.07 |
| New York & New Jersey (States of) Port Authority, Series 2023, RB | Long | Debt | US | $1M | – | 0.04 |
| New York & New Jersey (States of) Port Authority, Series 2023, RB | Long | Debt | US | $1M | – | 0.04 |
| New York & New Jersey (States of) Port Authority, Two Hundred Eleventh Series 2018, Ref. RB | Long | Debt | US | $6M | – | 0.21 |
| New York & New Jersey (States of) Port Authority, Two Hundredth Series 2017, Ref. RB | Long | Debt | US | $2M | – | 0.09 |
| New York City Municipal Water Finance Authority, Series 2012, RB | Long | Debt | US | $1M | – | 0.04 |
| New York City Municipal Water Finance Authority, Series 2013, RB | Long | Debt | US | $299K | – | 0.01 |
| New York City Municipal Water Finance Authority, Series 2014, RB | Long | Debt | US | $1M | – | 0.05 |
| New York City Municipal Water Finance Authority, Series 2014, RB | Long | Debt | US | $45K | – | 0.00 |
| New York City Municipal Water Finance Authority, Series 2015, RB | Long | Debt | US | $10K | – | 0.00 |
| New York City Municipal Water Finance Authority, Series 2016, RB | Long | Debt | US | $334K | – | 0.01 |
| New York City Municipal Water Finance Authority, Series 2016, RB | Long | Debt | US | $92K | – | 0.00 |
| New York City Municipal Water Finance Authority, Series 2017, RB | Long | Debt | US | $320K | – | 0.01 |
| New York City Municipal Water Finance Authority, Series 2017, RB | Long | Debt | US | $136K | – | 0.00 |
| New York City Municipal Water Finance Authority, Series 2018, RB | Long | Debt | US | $154K | – | 0.01 |
| New York City Municipal Water Finance Authority, Series 2019, RB | Long | Debt | US | $994K | – | 0.04 |
| New York City Municipal Water Finance Authority, Series 2019, RB | Long | Debt | US | $50K | – | 0.00 |
| New York City Municipal Water Finance Authority, Series 2019, RB | Long | Debt | US | $25K | – | 0.00 |
| New York City Municipal Water Finance Authority, Series 2020, RB | Long | Debt | US | $55K | – | 0.00 |
| New York City Municipal Water Finance Authority, Series 2022, RB | Long | Debt | US | $100K | – | 0.00 |
| New York City Municipal Water Finance Authority, Series 2024, RB | Long | Debt | US | $2M | – | 0.09 |
| New York City Municipal Water Finance Authority, Series 2024, RB | Long | Debt | US | $513K | – | 0.02 |
| New York City Municipal Water Finance Authority, Series 2024, RB | Long | Debt | US | $117K | – | 0.00 |
| New York City Transitional Finance Authority Building Aid Revenue, Series 2016, RB | Long | Debt | US | $198K | – | 0.01 |
| New York City Transitional Finance Authority Building Aid Revenue, Series 2018, RB | Long | Debt | US | $347K | – | 0.01 |
| New York City Transitional Finance Authority Building Aid Revenue, Series 2018, RB | Long | Debt | US | $284K | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2016, RB | Long | Debt | US | $60K | – | 0.00 |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2016, RB | Long | Debt | US | $29K | – | 0.00 |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2017, RB | Long | Debt | US | $293K | – | 0.01 |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2017, RB | Long | Debt | US | $102K | – | 0.00 |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018, RB | Long | Debt | US | $15K | – | 0.00 |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019, RB | Long | Debt | US | $980K | – | 0.04 |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2021, RB | Long | Debt | US | $53K | – | 0.00 |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022, RB | Long | Debt | US | $677K | – | 0.02 |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022, RB | Long | Debt | US | $33K | – | 0.00 |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2023, RB | Long | Debt | US | $325K | – | 0.01 |
| New York City Transitional Finance Authority, Series 2013, RB | Long | Debt | US | $19K | – | 0.00 |
| New York City Transitional Finance Authority, Series 2023, RB | Long | Debt | US | $387K | – | 0.01 |
| New York City Transitional Finance Authority, Series 2023, RB | Long | Debt | US | $234K | – | 0.01 |
| New York City Transitional Finance Authority, Series 2024, RB | Long | Debt | US | $3M | – | 0.11 |
| New York City Transitional Finance Authority, Series 2024, RB | Long | Debt | US | $539K | – | 0.02 |
| New York City Transitional Finance Authority, Series 2024, RB | Long | Debt | US | $535K | – | 0.02 |
| New York City Transitional Finance Authority, Series 2024, RB | Long | Debt | US | $360K | – | 0.01 |
| New York City Transitional Finance Authority, Series 2024, RB | Long | Debt | US | $339K | – | 0.01 |
| New York City Transitional Finance Authority, Series 2024, RB | Long | Debt | US | $281K | – | 0.01 |
| New York City Transitional Finance Authority, Series 2024, RB | Long | Debt | US | $154K | – | 0.01 |
| New York City Transitional Finance Authority, Series 2024, RB | Long | Debt | US | $117K | – | 0.00 |
| New York City Transitional Finance Authority, Series 2024, RB | Long | Debt | US | $88K | – | 0.00 |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB | Long | Debt | US | $3M | – | 0.11 |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB | Long | Debt | US | $2M | – | 0.07 |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB | Long | Debt | US | $60K | – | 0.00 |
| New York Liberty Development Corp. (Bank of America Tower at One Bryant Park), Series 2019, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB | Long | Debt | US | $4M | – | 0.13 |
| New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB | Long | Debt | US | $730K | – | 0.03 |
| New York Liberty Development Corp., Series 2021 1, Ref. RB | Long | Debt | US | $2M | – | 0.07 |
| New York Liberty Development Corp., Series 2021 1, Ref. RB | Long | Debt | US | $2M | – | 0.06 |
| New York Liberty Development Corp., Series 2021 1WTC, Ref. RB | Long | Debt | US | $723K | – | 0.03 |
| New York State Dormitory Authority, Series 2015, RB | Long | Debt | US | $46K | – | 0.00 |
| New York State Dormitory Authority, Series 2015, RB | Long | Debt | US | $5K | – | 0.00 |
| New York State Dormitory Authority, Series 2016, RB | Long | Debt | US | $121K | – | 0.00 |
| New York State Dormitory Authority, Series 2016, RB | Long | Debt | US | $10K | – | 0.00 |
| New York State Dormitory Authority, Series 2017, RB | Long | Debt | US | $618K | – | 0.02 |
| New York State Dormitory Authority, Series 2018, RB | Long | Debt | US | $1M | – | 0.05 |
| New York State Dormitory Authority, Series 2018, RB | Long | Debt | US | $478K | – | 0.02 |
| New York State Dormitory Authority, Series 2018, RB | Long | Debt | US | $386K | – | 0.01 |
| New York State Dormitory Authority, Series 2018, RB | Long | Debt | US | $114K | – | 0.00 |
| New York State Dormitory Authority, Series 2018, RB | Long | Debt | US | $47K | – | 0.00 |
| New York State Dormitory Authority, Series 2020, RB | Long | Debt | US | $840K | – | 0.03 |
| New York State Dormitory Authority, Series 2020, RB | Long | Debt | US | $61K | – | 0.00 |
| New York State Dormitory Authority, Series 2021, RB | Long | Debt | US | $527K | – | 0.02 |
| New York State Dormitory Authority, Series 2021, RB | Long | Debt | US | $218K | – | 0.01 |
| New York State Dormitory Authority, Series 2021, RB | Long | Debt | US | $215K | – | 0.01 |
| New York State Dormitory Authority, Series 2021, RB | Long | Debt | US | $64K | – | 0.00 |
| New York State Dormitory Authority, Series 2021, RB | Long | Debt | US | $21K | – | 0.00 |
| New York State Dormitory Authority, Series 2022, RB | Long | Debt | US | $151K | – | 0.01 |
| New York State Dormitory Authority, Series 2022, RB | Long | Debt | US | $134K | – | 0.00 |
| New York State Dormitory Authority, Series 2023, RB | Long | Debt | US | $947K | – | 0.03 |
| New York State Dormitory Authority, Series 2023, RB | Long | Debt | US | $11K | – | 0.00 |
| New York State Dormitory Authority, Series 2024, RB | Long | Debt | US | $4M | – | 0.14 |
| New York State Dormitory Authority, Series 2024, RB | Long | Debt | US | $2M | – | 0.08 |
| New York State Dormitory Authority, Series 2024, RB | Long | Debt | US | $1M | – | 0.04 |
| New York State Dormitory Authority, Series 2024, RB | Long | Debt | US | $394K | – | 0.01 |
| New York State Dormitory Authority, Series 2024, RB | Long | Debt | US | $274K | – | 0.01 |
| New York State Dormitory Authority, Series 2024, RB | Long | Debt | US | $103K | – | 0.00 |
| New York State Dormitory Authority, Series 2024, RB | Long | Debt | US | $32K | – | 0.00 |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2020, Ref. RB | Long | Debt | US | $5M | – | 0.19 |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2020, Ref. RB | Long | Debt | US | $2M | – | 0.07 |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2022, Ref. RB | Long | Debt | US | $5M | – | 0.19 |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2022, Ref. RB | Long | Debt | US | $5M | – | 0.17 |
| New York State Thruway Authority, Series 2016, RB | Long | Debt | US | $147K | – | 0.01 |
| New York State Thruway Authority, Series 2019, RB | Long | Debt | US | $1M | – | 0.05 |
| New York State Thruway Authority, Series 2019, RB | Long | Debt | US | $302K | – | 0.01 |
| New York State Thruway Authority, Series 2019, RB | Long | Debt | US | $225K | – | 0.01 |
| New York State Thruway Authority, Series 2021, RB | Long | Debt | US | $690K | – | 0.02 |
| New York State Thruway Authority, Series 2021, RB | Long | Debt | US | $25K | – | 0.00 |
| New York State Thruway Authority, Series 2021, RB | Long | Debt | US | $5K | – | 0.00 |
| New York State Thruway Authority, Series 2022, RB | Long | Debt | US | $54K | – | 0.00 |
| New York State Thruway Authority, Series 2024, RB | Long | Debt | US | $241K | – | 0.01 |
| New York State Urban Development Corp. (Bidding Group 3), Series 2019 A, Ref. RB | Long | Debt | US | $703K | – | 0.03 |
| New York State Urban Development Corp. (Bidding Group 3), Series 2019 A, Ref. RB | Long | Debt | US | $293K | – | 0.01 |
| New York State Urban Development Corp. (Bidding Group 3), Series 2021 A, Ref. RB | Long | Debt | US | $964K | – | 0.03 |
| New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. RB | Long | Debt | US | $959K | – | 0.03 |
| New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. RB | Long | Debt | US | $957K | – | 0.03 |
| New York State Urban Development Corp. (Bidding Group 4), Series 2020 E, Ref. RB | Long | Debt | US | $981K | – | 0.04 |
| New York State Urban Development Corp. (Bidding Group 4), Series 2020 E, Ref. RB | Long | Debt | US | $958K | – | 0.03 |
| New York State Urban Development Corp., Series 2017 C, Ref. RB | Long | Debt | US | $1M | – | 0.04 |
| New York State Urban Development Corp., Series 2019 A, RB | Long | Debt | US | $2M | – | 0.06 |
| New York State Urban Development Corp., Series 2019 A, Ref. RB | Long | Debt | US | $11K | – | 0.00 |
| New York State Urban Development Corp., Series 2019, RB | Long | Debt | US | $1M | – | 0.05 |
| New York State Urban Development Corp., Series 2019, RB | Long | Debt | US | $709K | – | 0.03 |
| New York State Urban Development Corp., Series 2019, RB | Long | Debt | US | $669K | – | 0.02 |
| New York State Urban Development Corp., Series 2019, RB | Long | Debt | US | $613K | – | 0.02 |
| New York State Urban Development Corp., Series 2019, RB | Long | Debt | US | $21K | – | 0.00 |
| New York State Urban Development Corp., Series 2019, RB | Long | Debt | US | $16K | – | 0.00 |
| New York State Urban Development Corp., Series 2020 A, RB | Long | Debt | US | $2M | – | 0.08 |
| New York State Urban Development Corp., Series 2020 A, RB | Long | Debt | US | $2M | – | 0.07 |
| New York State Urban Development Corp., Series 2020 A, RB | Long | Debt | US | $1M | – | 0.05 |
| New York State Urban Development Corp., Series 2020 A, RB | Long | Debt | US | $1M | – | 0.04 |
| New York State Urban Development Corp., Series 2020 C, Ref. RB | Long | Debt | US | $3M | – | 0.10 |
| New York State Urban Development Corp., Series 2020 C, Ref. RB | Long | Debt | US | $1M | – | 0.04 |
| New York State Urban Development Corp., Series 2020, RB | Long | Debt | US | $943K | – | 0.03 |
| New York State Urban Development Corp., Series 2020, RB | Long | Debt | US | $113K | – | 0.00 |
| New York State Urban Development Corp., Series 2020, RB | Long | Debt | US | $37K | – | 0.00 |
| New York State Urban Development Corp., Series 2020, RB | Long | Debt | US | $11K | – | 0.00 |
| New York State Urban Development Corp., Series 2020, Ref. RB | Long | Debt | US | $1M | – | 0.04 |
| New York State Urban Development Corp., Series 2020, Ref. RB | Long | Debt | US | $881K | – | 0.03 |
| New York State Urban Development Corp., Series 2021, RB | Long | Debt | US | $974K | – | 0.03 |
| New York State Urban Development Corp., Series 2021, RB | Long | Debt | US | $753K | – | 0.03 |
| New York State Urban Development Corp., Series 2021, RB | Long | Debt | US | $430K | – | 0.02 |
| New York State Urban Development Corp., Series 2022, RB | Long | Debt | US | $58K | – | 0.00 |
| New York State Urban Development Corp., Series 2022, RB | Long | Debt | US | $26K | – | 0.00 |
| New York State Urban Development Corp., Series 2022, Ref. RB | Long | Debt | US | $1M | – | 0.04 |
| New York State Urban Development Corp., Series 2023, RB | Long | Debt | US | $1M | – | 0.04 |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB | Long | Debt | US | $4M | – | 0.16 |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB | Long | Debt | US | $2M | – | 0.09 |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB | Long | Debt | US | $956K | – | 0.03 |
| Newark (City of), NJ Housing Authority, Series 2016, Ref. RB | Long | Debt | US | $3M | – | 0.09 |
| Newark Higher Education Finance Corp., Series 2022, RB | Long | Debt | US | $852K | – | 0.03 |
| Norfolk Economic Development Authority, Series 2018, RB | Long | Debt | US | $643K | – | 0.02 |
| North Carolina (State of) Medical Care Commission (Forest at Duke (The)), Series 2021, RB | Long | Debt | US | $236K | – | 0.01 |
| North Carolina (State of) Medical Care Commission (Novant Health Obligated Group), Series 2019 A, RB | Long | Debt | US | $1M | – | 0.04 |
| North Carolina (State of) Medical Care Commission (Novant Health Obligated Group), Series 2019, RB | Long | Debt | US | $936K | – | 0.03 |
| North Carolina (State of) Medical Care Commission (Rex Healthcare), Series 2020 A, RB | Long | Debt | US | $759K | – | 0.03 |
| North Carolina (State of) Turnpike Authority (Triangle Expressway), Series 2019, RB | Long | Debt | US | $1M | – | 0.04 |
| North Carolina (State of) Turnpike Authority, Series 2017, RB | Long | Debt | US | $3M | – | 0.09 |
| North Carolina Medical Care Commission, Series 2013, RB | Long | Debt | US | $1M | – | 0.04 |
| North Carolina Medical Care Commission, Series 2015, RB | Long | Debt | US | $502K | – | 0.02 |
| North Carolina Turnpike Authority, Series 2018, RB | Long | Debt | US | $29K | – | 0.00 |
| North Carolina Turnpike Authority, Series 2024, RB | Long | Debt | US | $2M | – | 0.08 |
| North East Texas Regional Mobility Authority, Series 2016, RB | Long | Debt | US | $60K | – | 0.00 |
| North Orange County Community College District, Series 2022 C, GO Bonds | Long | Debt | US | $2M | – | 0.09 |
| North Royalton City School District, Series 2017, GO Bonds | Long | Debt | US | $5M | – | 0.18 |
| North Texas Tollway Authority, Series 2017, RB | Long | Debt | US | $962K | – | 0.03 |
| North Texas Tollway Authority, Series 2017, RB | Long | Debt | US | $88K | – | 0.00 |
| North Texas Tollway Authority, Series 2017, RB | Long | Debt | US | $5K | – | 0.00 |
| North Texas Tollway Authority, Series 2018, Ref. RB | Long | Debt | US | $5M | – | 0.18 |
| North Texas Tollway Authority, Series 2019, RB | Long | Debt | US | $148K | – | 0.01 |
| North Texas Tollway Authority, Series 2021, RB | Long | Debt | US | $268K | – | 0.01 |
| North Texas Tollway Authority, Series 2022, RB | Long | Debt | US | $998K | – | 0.04 |
| Northampton (County of), PA General Purpose Authority (LaFayette College), Series 2017, Ref. RB | Long | Debt | US | $867K | – | 0.03 |
| Northeast Ohio Regional Sewer District, Series 2017, RB | Long | Debt | US | $80K | – | 0.00 |
| Northeast Ohio Regional Sewer District, Series 2019, RB | Long | Debt | US | $16K | – | 0.00 |
| Northern Illinois Municipal Power Agency, Series 2016 A, Ref. RB | Long | Debt | US | $159K | – | 0.01 |
| Northern Indiana Commuter Transportation District, Series 2016, RB | Long | Debt | US | $1M | – | 0.05 |
| Northern Virginia Transportation Commission (Transforming Rail in Virginia), Series 2022, RB | Long | Debt | US | $1M | – | 0.04 |
| Northside Independent School District, Series 2024, GO Bonds | Long | Debt | US | $954K | – | 0.03 |
| Northside Independent School District, Series 2024, GO Bonds | Long | Debt | US | $948K | – | 0.03 |
| Northwest Independent School District, Series 2023, GO Bonds | Long | Debt | US | $1M | – | 0.04 |
| Northwest Independent School District, Series 2023, GO Bonds | Long | Debt | US | $947K | – | 0.03 |
| Oak Grove School District, Series 2023 A-2, GO Bonds | Long | Debt | US | $4M | – | 0.13 |
| Oakland Unified School District (County of Alameda), Series 2021 A, GO Bonds | Long | Debt | US | $48K | – | 0.00 |
| Oakland Unified School District/Alameda County, Series 2023, GO Bonds | Long | Debt | US | $553K | – | 0.02 |
| Ohio (State of) (University Hospitals Health System, Inc.), Series 2020 A, Ref. RB | Long | Debt | US | $2M | – | 0.07 |
| Ohio (State of) Turnpike & Infrastructure Commission, Series 2021 A, RB | Long | Debt | US | $1M | – | 0.04 |
| Ohio (State of) Turnpike & Infrastructure Commission, Series 2021 A, RB | Long | Debt | US | $527K | – | 0.02 |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2019 B, RB | Long | Debt | US | $1M | – | 0.04 |
| Ohio (State of) Water Development Authority, Series 2021, RB | Long | Debt | US | $1M | – | 0.04 |
| Ohio Higher Educational Facility Commission, Series 2016, RB | Long | Debt | US | $467K | – | 0.02 |
| Ohio State University (The), Series 2023, RB | Long | Debt | US | $909K | – | 0.03 |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2021, RB | Long | Debt | US | $268K | – | 0.01 |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2023, RB | Long | Debt | US | $83K | – | 0.00 |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2023, RB | Long | Debt | US | $11K | – | 0.00 |
| Ohlone Community College District, Series 2016, GO Bonds | Long | Debt | US | $20K | – | 0.00 |
| Oklahoma (State of) Turnpike Authority, Second Series 2017 C, RB | Long | Debt | US | $2M | – | 0.06 |
| Oklahoma (State of) Turnpike Authority, Series 2017 A, RB | Long | Debt | US | $1M | – | 0.04 |
| Oklahoma (State of) Turnpike Authority, Series 2018 A, RB | Long | Debt | US | $2M | – | 0.07 |
| Oklahoma (State of) Water Resources Board (2019 Master Trust), Series 2023, RB | Long | Debt | US | $965K | – | 0.03 |
| Oklahoma Municipal Power Authority, Series 2016, RB | Long | Debt | US | $29K | – | 0.00 |
| Oklahoma Turnpike Authority, Series 2017, RB | Long | Debt | US | $355K | – | 0.01 |
| Oklahoma Turnpike Authority, Series 2017, RB | Long | Debt | US | $15K | – | 0.00 |
| Oklahoma Turnpike Authority, Series 2018, RB | Long | Debt | US | $436K | – | 0.02 |
| Omaha (City of), NE Public Power District, Series 2015 C, Ref. RB | Long | Debt | US | $151K | – | 0.01 |
| Omaha (City of), NE Public Power District, Series 2017 A, Ref. RB | Long | Debt | US | $622K | – | 0.02 |
| Omaha (City of), NE Public Power District, Series 2021 A, RB | Long | Debt | US | $735K | – | 0.03 |
| Omaha (City of), NE Public Power District, Series 2022 A, RB | Long | Debt | US | $2M | – | 0.06 |
| Omaha (City of), NE Public Power District, Series 2022 A, RB | Long | Debt | US | $1M | – | 0.05 |
| Omaha (City of), NE Public Power District, Series 2023, RB | Long | Debt | US | $2M | – | 0.08 |
| Omaha (City of), NE Public Power District, Series 2023, RB | Long | Debt | US | $2M | – | 0.08 |
| Omaha (City of), NE Public Power District, Series 2023, RB | Long | Debt | US | $2M | – | 0.08 |
| Oneida County Local Development Corp. (Mohawk Valley Health System), Series 2019, Ref. RB | Long | Debt | US | $1M | – | 0.04 |
| Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB | Long | Debt | US | $741K | – | 0.03 |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2019 A, RB | Long | Debt | US | $30K | – | 0.00 |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2023 A, RB | Long | Debt | US | $1M | – | 0.04 |
| Oregon (State of) (Article XI-G OHSU), Series 2017 H, GO Bonds | Long | Debt | US | $5M | – | 0.18 |
| Oregon (State of) (Article XI-Q State), Series 2017 A, GO Bonds | Long | Debt | US | $3M | – | 0.09 |
| Oregon (State of) Facilities Authority (Legacy Health), Series 2022 A, RB | Long | Debt | US | $3M | – | 0.09 |
| Oregon (State of) Facilities Authority (Willamette University), Series 2021 A, Ref. RB | Long | Debt | US | $2M | – | 0.06 |
| Orlando (City of), FL, Series 2018 B, RB | Long | Debt | US | $6M | – | 0.21 |
| Oxnard School District (Election of 2016), Series 2017 A, GO Bonds | Long | Debt | US | $5M | – | 0.19 |
| Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center), Series 2022, RB | Long | Debt | US | $1M | – | 0.05 |
| Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center), Series 2022, RB | Long | Debt | US | $1M | – | 0.04 |
| Palm Beach (County of), FL Health Facilities Authority (Lifespace Communities, Inc.), Series 2019 B, RB | Long | Debt | US | $853K | – | 0.03 |
| Palm Beach County School District, Series 2023, COP | Long | Debt | US | $17K | – | 0.00 |
| Pasco (City of), FL, Series 2023, RB | Long | Debt | US | $313K | – | 0.01 |
| Peninsula Corridor Joint Powers Board (Green Bonds), Series 2022 A, RB | Long | Debt | US | $1M | – | 0.05 |
| Pennsylvania (Commonwealth of) (Municipal Real Estate Funding, LLC), Series 2018 A, Ref. COP | Long | Debt | US | $256K | – | 0.01 |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC), Series 2021 A, Ref. RB | Long | Debt | US | $8M | – | 0.28 |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC), Series 2021 A, Ref. RB | Long | Debt | US | $8M | – | 0.28 |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC), Series 2022 A, Ref. RB | Long | Debt | US | $3M | – | 0.12 |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University), Series 2015 A, Ref. RB | Long | Debt | US | $956K | – | 0.03 |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University), Series 2015, Ref. RB | Long | Debt | US | $1M | – | 0.04 |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania), Series 2017 A, RB | Long | Debt | US | $2M | – | 0.07 |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania), Series 2018 A, RB | Long | Debt | US | $1M | – | 0.04 |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System), Series 2017 A, RB | Long | Debt | US | $464K | – | 0.02 |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System), Series 2021 A, Ref. RB | Long | Debt | US | $1M | – | 0.04 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2014 A, RB | Long | Debt | US | $1M | – | 0.05 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2014 C, RB | Long | Debt | US | $1M | – | 0.04 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2015 A-1, Ref. RB | Long | Debt | US | $1M | – | 0.04 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2015 A-1, Ref. RB | Long | Debt | US | $697K | – | 0.02 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2015, RB | Long | Debt | US | $374K | – | 0.01 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 3, Ref. RB | Long | Debt | US | $262K | – | 0.01 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2018 A-2, RB | Long | Debt | US | $2M | – | 0.05 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2018 B, RB | Long | Debt | US | $5M | – | 0.19 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB | Long | Debt | US | $86K | – | 0.00 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB | Long | Debt | US | $10K | – | 0.00 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2020 B, RB | Long | Debt | US | $32K | – | 0.00 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, RB | Long | Debt | US | $170K | – | 0.01 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, RB | Long | Debt | US | $96K | – | 0.00 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, RB | Long | Debt | US | $96K | – | 0.00 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, RB | Long | Debt | US | $95K | – | 0.00 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, RB | Long | Debt | US | $95K | – | 0.00 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, Ref. RB | Long | Debt | US | $1M | – | 0.04 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, Ref. RB | Long | Debt | US | $934K | – | 0.03 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, Ref. RB | Long | Debt | US | $416K | – | 0.01 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 B, Ref. RB | Long | Debt | US | $455K | – | 0.02 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 C, Ref. RB | Long | Debt | US | $64K | – | 0.00 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2022 B, Ref. RB | Long | Debt | US | $545K | – | 0.02 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2022 B, Ref. RB | Long | Debt | US | $540K | – | 0.02 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2023, RB | Long | Debt | US | $1M | – | 0.04 |
| Pennsylvania Economic Development Financing Authority, Series 2024, RB | Long | Debt | US | $966K | – | 0.03 |
| Pennsylvania Economic Development Financing Authority, Series 2024, RB | Long | Debt | US | $471K | – | 0.02 |
| Pennsylvania Higher Educational Facilities Authority, Series 2016, RB | Long | Debt | US | $15K | – | 0.00 |
| Pennsylvania Higher Educational Facilities Authority, Series 2018, RB | Long | Debt | US | $295K | – | 0.01 |
| Pennsylvania Higher Educational Facilities Authority, Series 2019, RB | Long | Debt | US | $1M | – | 0.05 |
| Pennsylvania State University (The), Series 2023, RB | Long | Debt | US | $549K | – | 0.02 |
| Pennsylvania State University (The), Series 2023, RB | Long | Debt | US | $545K | – | 0.02 |
| Pennsylvania Turnpike Commission, Series 2015, RB | Long | Debt | US | $273K | – | 0.01 |
| Pennsylvania Turnpike Commission, Series 2017, RB | Long | Debt | US | $203K | – | 0.01 |
| Pennsylvania Turnpike Commission, Series 2019, RB | Long | Debt | US | $620K | – | 0.02 |
| Pennsylvania Turnpike Commission, Series 2021, RB | Long | Debt | US | $1M | – | 0.04 |
| Pennsylvania Turnpike Commission, Series 2021, RB | Long | Debt | US | $875K | – | 0.03 |
| Pennsylvania Turnpike Commission, Series 2023, RB | Long | Debt | US | $482K | – | 0.02 |
| Peralta Community College District, Series 2016 A, Ref. GO Bonds | Long | Debt | US | $195K | – | 0.01 |
| Peralta Community College District, Series 2016, GO Bonds | Long | Debt | US | $54K | – | 0.00 |
| Permanent University Fund - University of Texas System, Series 2023, RB | Long | Debt | US | $33K | – | 0.00 |
| Permanent University Fund - University of Texas System, Series 2023, RB | Long | Debt | US | $33K | – | 0.00 |
| Permanent University Fund - University of Texas System, Series 2024, RB | Long | Debt | US | $135K | – | 0.00 |
| Perris Union High School District, Series 2019 A, GO Bonds | Long | Debt | US | $7M | – | 0.27 |
| Pflugerville (City of), TX, Series 2023, Ctfs. of Obligation | Long | Debt | US | $152K | – | 0.01 |
| Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University), Series 2017 A, Ref. RB | Long | Debt | US | $2M | – | 0.07 |
| Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University), Series 2017 A, Ref. RB | Long | Debt | US | $2M | – | 0.05 |
| Philadelphia (City of), PA, Series 2020 A, RB | Long | Debt | US | $3M | – | 0.09 |
| Philadelphia (City of), PA, Series 2020 A, RB | Long | Debt | US | $2M | – | 0.06 |
| Philadelphia (City of), PA, Series 2023, RB | Long | Debt | US | $2M | – | 0.08 |
| Philadelphia (City of), PA, Series 2023, RB | Long | Debt | US | $2M | – | 0.07 |
| Philadelphia (City of), PA, Sixteenth Series 2020 A, RB | Long | Debt | US | $203K | – | 0.01 |
| Philadelphia Authority for Industrial Development, Series 2017, RB | Long | Debt | US | $9K | – | 0.00 |
| Philadelphia School District (The), Series 2021 A, GO Bonds | Long | Debt | US | $175K | – | 0.01 |
| Phoenix (City of), AZ Industrial Development Authority (The) (Downtown Phoenix Student Housing, LLC- Arizona State University), Series 2018 A, Ref. RB | Long | Debt | US | $1M | – | 0.04 |
| Phoenix Civic Improvement Corp. (Sustainability Bonds), Series 2020, RB | Long | Debt | US | $5M | – | 0.19 |
| Phoenix Civic Improvement Corp., Series 2015 A, RB | Long | Debt | US | $2M | – | 0.07 |
| Phoenix Civic Improvement Corp., Series 2019 A, RB | Long | Debt | US | $5M | – | 0.18 |
| Phoenix Civic Improvement Corp., Series 2019, RB | Long | Debt | US | $4M | – | 0.15 |
| Phoenix Civic Improvement Corp., Series 2021 A, RB | Long | Debt | US | $803K | – | 0.03 |
| Pierce County School District No. 10 Tacoma (Social Bonds), Series 2020 B, GO Bonds | Long | Debt | US | $987K | – | 0.04 |
| Plano Independent School District, Series 2023, GO Bonds | Long | Debt | US | $4M | – | 0.15 |
| Plano Independent School District, Series 2023, GO Bonds | Long | Debt | US | $3M | – | 0.11 |
| Plano Independent School District, Series 2023, GO Bonds | Long | Debt | US | $2M | – | 0.06 |
| Pocono Mountains Industrial Park Authority, Series 2015, RB | Long | Debt | US | $915K | – | 0.03 |
| Pontiac School District, Series 2020, GO Bonds | Long | Debt | US | $189K | – | 0.01 |
| Port Authority of Houston of Harris County Texas, Series 2023, RB | Long | Debt | US | $2M | – | 0.08 |
| Port Authority of New York & New Jersey, Series 2015, RB | Long | Debt | US | $127K | – | 0.00 |
| Port Authority of New York & New Jersey, Series 2019, RB | Long | Debt | US | $967K | – | 0.03 |
| Port Authority of New York & New Jersey, Series 2019, RB | Long | Debt | US | $19K | – | 0.00 |
| Port Authority of New York & New Jersey, Series 2024, RB | Long | Debt | US | $1M | – | 0.04 |
| Port Authority of New York & New Jersey, Series 2024, RB | Long | Debt | US | $1M | – | 0.04 |
| Private Colleges & Universities Authority, Series 2015, RB | Long | Debt | US | $25K | – | 0.00 |
| Private Colleges & Universities Authority, Series 2016, RB | Long | Debt | US | $481K | – | 0.02 |
| Private Colleges & Universities Authority, Series 2021, RB | Long | Debt | US | $662K | – | 0.02 |
| Prosper Independent School District, Series 2017, GO Bonds | Long | Debt | US | $1M | – | 0.04 |
| Prosper Independent School District, Series 2019, GO Bonds | Long | Debt | US | $2M | – | 0.07 |
| Prosper Independent School District, Series 2022, GO Bonds | Long | Debt | US | $24K | – | 0.00 |
| Prosper Independent School District, Series 2023, GO Bonds | Long | Debt | US | $146K | – | 0.01 |
| Prosper Independent School District, Series 2023, GO Bonds | Long | Debt | US | $38K | – | 0.00 |
| Public Finance Authority, Series 2021, RB | Long | Debt | US | $718K | – | 0.03 |
| Public Finance Authority, Series 2023, RB | Long | Debt | US | $846K | – | 0.03 |
| Putnam (County of), FL Development Authority (Seminole Electric Cooperative), Series 2018 B, Ref. PCR | Long | Debt | US | $742K | – | 0.03 |
| Regents of the University of California Medical Center, Series 2022 P, RB | Long | Debt | US | $5M | – | 0.19 |
| Regents of the University of California Medical Center, Series 2022 P, RB | Long | Debt | US | $1M | – | 0.04 |
| Regents of the University of California Medical Center, Series 2022 P, RB | Long | Debt | US | $1M | – | 0.04 |
| Regents of the University of California Medical Center, Series 2022 P, RB | Long | Debt | US | $982K | – | 0.04 |
| Regents of the University of California Medical Center, Series 2022, RB | Long | Debt | US | $851K | – | 0.03 |
| Rhode Island Health & Educational Building Corp. (Providence College), Series 2017, RB | Long | Debt | US | $2M | – | 0.07 |
| Rhode Island Health and Educational Building Corp., Series 2017, RB | Long | Debt | US | $891K | – | 0.03 |
| Richardson Independent School District, Series 2017, GO Bonds | Long | Debt | US | $2M | – | 0.08 |
| Riverside (County of), CA Transportation Commission, Series 2021 B-1, Ref. RB | Long | Debt | US | $53K | – | 0.00 |
| Roanoke (City of), VA Economic Development Authority (Carilion Clinic Obligated Group), Series 2020, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| Rockingham County Economic Development Authority, Series 2021, RB | Long | Debt | US | $31K | – | 0.00 |
| Royse (City of), TX Independent School District, Series 2023, GO Bonds | Long | Debt | US | $106K | – | 0.00 |
| Sabine-Neches Navigation District, Series 2022, GO Bonds | Long | Debt | US | $41K | – | 0.00 |
| Sacramento (City of), CA (Convention Center Complex), Series 2018 A, RB | Long | Debt | US | $1M | – | 0.04 |
| Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2019 G, RB | Long | Debt | US | $81K | – | 0.00 |
| Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2023, RB | Long | Debt | US | $3M | – | 0.09 |
| Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2023, RB | Long | Debt | US | $55K | – | 0.00 |
| Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2014 A, Ref. RB | Long | Debt | US | $800K | – | 0.03 |
| Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2020 A, Ref. RB | Long | Debt | US | $3M | – | 0.09 |
| Sacramento (County of), CA, Series 2016 A, Ref. RB | Long | Debt | US | $2M | – | 0.09 |
| Sacramento (County of), CA, Series 2016 B, Ref. RB | Long | Debt | US | $2M | – | 0.08 |
| Sacramento Area Flood Control Agency (Consolidated Capital Assessment District No.2), Series 2016, RB | Long | Debt | US | $5M | – | 0.18 |
| Sacramento Municipal Utility District, Series 2019, RB | Long | Debt | US | $5K | – | 0.00 |
| Sacramento Municipal Utility District, Series 2024, RB | Long | Debt | US | $224K | – | 0.01 |
| Salado Independent School District, Series 2024, GO Bonds | Long | Debt | US | $974K | – | 0.03 |
| Sales Tax Securitization Corp., Series 2018 A, Ref. RB | Long | Debt | US | $5M | – | 0.19 |
| Sales Tax Securitization Corp., Series 2020 A, Ref. RB | Long | Debt | US | $2M | – | 0.07 |
| Salt Lake City (City of), UT, Series 2017 B, RB | Long | Debt | US | $2M | – | 0.07 |
| Salt Lake City (City of), UT, Series 2017 B, RB | Long | Debt | US | $306K | – | 0.01 |
| Salt Lake City (City of), UT, Series 2018 B, RB | Long | Debt | US | $3M | – | 0.11 |
| Salt River Project Agricultural Improvement & Power District, Series 2023, RB | Long | Debt | US | $2M | – | 0.08 |
| Salt River Project Agricultural Improvement & Power District, Series 2023, RB | Long | Debt | US | $1M | – | 0.04 |
| Salt River Project Agricultural Improvement & Power District, Series 2023, RB | Long | Debt | US | $1M | – | 0.04 |
| Salt River Project Agricultural Improvement & Power District, Series 2023, RB | Long | Debt | US | $1M | – | 0.04 |
| San Antonio (City of), TX Water System, Series 2018 A, Ref. RB | Long | Debt | US | $3M | – | 0.09 |
| San Antonio (City of), TX Water System, Series 2020 A, Ref. RB | Long | Debt | US | $3M | – | 0.11 |
| San Antonio (City of), TX Water System, Series 2020 C, RB | Long | Debt | US | $5M | – | 0.19 |
| San Antonio (City of), TX, Series 2017, RB | Long | Debt | US | $5M | – | 0.18 |
| San Antonio (City of), TX, Series 2020, RB | Long | Debt | US | $4M | – | 0.15 |
| San Antonio (City of), TX, Series 2021 A, RB | Long | Debt | US | $2M | – | 0.06 |
| San Antonio (City of), TX, Series 2021 A, RB | Long | Debt | US | $523K | – | 0.02 |
| San Antonio Education Facilities Corp. (University of the Incarnate Word), Series 2021, Ref. RB | Long | Debt | US | $613K | – | 0.02 |
| San Antonio Education Facilities Corp. (University of the Incarnate Word), Series 2021, Ref. RB | Long | Debt | US | $588K | – | 0.02 |
| San Antonio Independent School District, Series 2022, GO Bonds | Long | Debt | US | $1M | – | 0.04 |
| San Antonio Municipal Facilities Corp., Series 2021, RB | Long | Debt | US | $24K | – | 0.00 |
| San Antonio Public Facilities Corp., Series 2012, RB | Long | Debt | US | $1M | – | 0.05 |
| San Bernardino Community College District, Series 2023, GO Bonds | Long | Debt | US | $296K | – | 0.01 |
| San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement), Series 2021 A, RB | Long | Debt | US | $1M | – | 0.04 |
| San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement), Series 2021 A, RB | Long | Debt | US | $97K | – | 0.00 |
| San Diego (City of), CA Public Facilities Financing Authority, Series 2019, RB | Long | Debt | US | $42K | – | 0.00 |
| San Diego (City of), CA Public Facilities Financing Authority, Series 2022, RB | Long | Debt | US | $595K | – | 0.02 |
| San Diego (City of), CA Public Facilities Financing Authority, Series 2022, RB | Long | Debt | US | $136K | – | 0.00 |
| San Diego (City of), CA Public Facilities Financing Authority, Series 2023 A, RB | Long | Debt | US | $1M | – | 0.04 |
| San Diego (County of), CA Regional Airport Authority, Series 2021, RB | Long | Debt | US | $941K | – | 0.03 |
| San Diego (County of), CA Regional Transportation Commission, Series 2016 A, RB | Long | Debt | US | $7M | – | 0.24 |
| San Diego (County of), CA Water Authority, Series 2022 A, RB | Long | Debt | US | $22K | – | 0.00 |
| San Diego Unified School District (Election of 2008), Series 2023, GO Bonds | Long | Debt | US | $2M | – | 0.08 |
| San Diego Unified School District (Election of 2012), Series 2017 I, GO Bonds | Long | Debt | US | $5M | – | 0.18 |
| San Diego Unified School District (Election of 2012), Series 2020 M-2, GO Bonds | Long | Debt | US | $14M | – | 0.50 |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 B, Ref. RB | Long | Debt | US | $5M | – | 0.20 |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2014 B, RB | Long | Debt | US | $2M | – | 0.07 |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2023, RB | Long | Debt | US | $3M | – | 0.11 |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2018 A, RB | Long | Debt | US | $527K | – | 0.02 |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2021 A, RB | Long | Debt | US | $973K | – | 0.03 |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2021, RB | Long | Debt | US | $125K | – | 0.00 |
| San Francisco (City of), CA Public Utilities Commission (Green Bonds), Series 2023, RB | Long | Debt | US | $1M | – | 0.04 |
| San Francisco (City of), CA Public Utilities Commission (Regional Water and Local Water), Series 2016, RB | Long | Debt | US | $988K | – | 0.04 |
| San Francisco (City of), CA Public Utilities Commission (Regional Water and Local Water), Series 2023, RB | Long | Debt | US | $56K | – | 0.00 |
| San Francisco (City of), CA Public Utilities Commission (Regional Water and Local Water), Series 2023, RB | Long | Debt | US | $28K | – | 0.00 |
| San Francisco Bay Area Rapid Transit District (Green Bonds) (Election of 2016), Series 2017 A, GO Bonds | Long | Debt | US | $2M | – | 0.07 |
| San Francisco Bay Area Rapid Transit District (Green Bonds) (Election of 2016), Series 2022 D-1, GO Bonds | Long | Debt | US | $3M | – | 0.09 |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue, Series 2019, RB | Long | Debt | US | $163K | – | 0.01 |
| San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2013, RB | Long | Debt | US | $343K | – | 0.01 |
| San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2021, RB | Long | Debt | US | $214K | – | 0.01 |
| San Jacinto Community College District, Series 2016, GO Bonds | Long | Debt | US | $77K | – | 0.00 |
| San Jacinto Community College District, Series 2019 A, GO Bonds | Long | Debt | US | $2M | – | 0.07 |
| San Jose (City of), CA Financing Authority (Green bonds), Series 2022 B, RB | Long | Debt | US | $1M | – | 0.04 |
| San Jose (City of), CA, Series 2017 B, Ref. RB | Long | Debt | US | $2M | – | 0.06 |
| San Jose (City of), CA, Series 2017 B, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| San Jose Unified School District (Election of 2012), Series 2018 E, GO Bonds | Long | Debt | US | $75K | – | 0.00 |
| San Luis Obispo County Community College District, Series 2018, GO Bonds | Long | Debt | US | $10K | – | 0.00 |
| San Mateo (City of), CA Joint Powers Financing Authority (Public Safety), Series 2018, RB | Long | Debt | US | $699K | – | 0.03 |
| San Mateo (City of), CA Joint Powers Financing Authority (Public Safety), Series 2021, RB | Long | Debt | US | $1M | – | 0.04 |
| San Mateo Union High School District, Series 2023, GO Bonds | Long | Debt | US | $773K | – | 0.03 |
| San Rafael City High School District/CA, Series 2024, GO Bonds | Long | Debt | US | $1M | – | 0.05 |
| Sangamon (County of), IL School District No. 186 (Springfield), Series 2023, GO Bonds | Long | Debt | US | $731K | – | 0.03 |
| Santa Clara Unified School District, Series 2017, GO Bonds | Long | Debt | US | $136K | – | 0.00 |
| Santa Clarita Community College District (Elecion of 2016), Series 2022, GO Bonds | Long | Debt | US | $1M | – | 0.04 |
| Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital), Series 2018, RB | Long | Debt | US | $325K | – | 0.01 |
| School District of Philadelphia (The), Series 2018, GO Bonds | Long | Debt | US | $126K | – | 0.00 |
| Seattle (City of), WA, Series 2023, RB | Long | Debt | US | $16K | – | 0.00 |
| Sherman Independent School District, Series 2023, GO Bonds | Long | Debt | US | $1M | – | 0.04 |
| Shreveport (City of), LA, Series 2019 B, RB | Long | Debt | US | $1M | – | 0.04 |
| Simi Valley Unified School District (Election of 2016), Series 2017 A, GO Bonds | Long | Debt | US | $4M | – | 0.14 |
| Snohomish (County of), WA Public Utility District No. 1, Series 2015, RB | Long | Debt | US | $1M | – | 0.04 |
| Snohomish (County of), WA Public Utility District No. 1, Series 2021 A, RB | Long | Debt | US | $1M | – | 0.04 |
| Socorro Independent School District, Series 2019, GO Bonds | Long | Debt | US | $964K | – | 0.03 |
| South Broward Hospital District, Series 2016, RB | Long | Debt | US | $35K | – | 0.00 |
| South Carolina (State of) Jobs-Economic Development Authority (Bon Secours Mercy Health), Series 2020, Ref. RB | Long | Debt | US | $875K | – | 0.03 |
| South Carolina (State of) Jobs-Economic Development Authority (McLeod Health), Series 2018, RB | Long | Debt | US | $1M | – | 0.04 |
| South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group), Series 2018 A, Ref. RB | Long | Debt | US | $1M | – | 0.04 |
| South Carolina (State of) Public Service Authority (Santee Cooper), Series 2022 A, RB | Long | Debt | US | $6M | – | 0.22 |
| South Carolina (State of) Public Service Authority (Santee Cooper), Series 2022 A, RB | Long | Debt | US | $2M | – | 0.07 |
| South Carolina (State of) Public Service Authority, Series 2013 E, Ref. RB | Long | Debt | US | $5M | – | 0.17 |
| South Carolina (State of) Public Service Authority, Series 2014 A, RB | Long | Debt | US | $998K | – | 0.04 |
| South Carolina (State of) Public Service Authority, Series 2015 E, Ref. RB | Long | Debt | US | $3M | – | 0.09 |
| South Carolina (State of) Public Service Authority, Series 2020 A, Ref. RB | Long | Debt | US | $825K | – | 0.03 |
| South Carolina (State of) Public Service Authority, Series 2020 A, Ref. RB | Long | Debt | US | $516K | – | 0.02 |
| South Carolina (State of) Public Service Authority, Series 2020 A, Ref. RB | Long | Debt | US | $487K | – | 0.02 |
| South Carolina (State of) Public Service Authority, Series 2020 A, Ref. RB | Long | Debt | US | $482K | – | 0.02 |
| South Carolina (State of) Public Service Authority, Series 2021 B, RB | Long | Debt | US | $1M | – | 0.05 |
| South Carolina Jobs-Economic Development Authority, Series 2022, RB | Long | Debt | US | $258K | – | 0.01 |
| South Carolina Jobs-Economic Development Authority, Series 2023, RB | Long | Debt | US | $982K | – | 0.04 |
| South Dakota (State of) Health & Educational Facilities Authority (Avera Health), Series 2017, Ref. RB | Long | Debt | US | $2M | – | 0.05 |
| South Dakota (State of) Health & Educational Facilities Authority (Regional Health), Series 2017, RB | Long | Debt | US | $1M | – | 0.05 |
| South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group), Series 2015, RB | Long | Debt | US | $516K | – | 0.02 |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB | Long | Debt | US | $918K | – | 0.03 |
| South San Francisco Unified School District, Series 2023, GO Bonds | Long | Debt | US | $88K | – | 0.00 |
| Southcentral Pennsylvania General Authority (WellSpan Health Obligated Group), Series 2019 A, Ref. RB | Long | Debt | US | $762K | – | 0.03 |
| Southern California Public Power Authority, Series 2023, RB | Long | Debt | US | $1M | – | 0.04 |
| Southern California Water Replenishment District, Series 2015, RB | Long | Debt | US | $81K | – | 0.00 |
| Southwest Higher Education Authority Inc., Series 2013, RB | Long | Debt | US | $58K | – | 0.00 |
| Southwest Independent School District, Series 2023, GO Bonds | Long | Debt | US | $539K | – | 0.02 |
| Southwestern Illinois Development Authority (Southwestern Illinois Prevention District Council), Series 2016 B, RB | Long | Debt | US | $81K | – | 0.00 |
| Spartanburg Regional Health Services District, Series 2017, RB | Long | Debt | US | $304K | – | 0.01 |
| Spartanburg Regional Health Services District, Series 2017, RB | Long | Debt | US | $188K | – | 0.01 |
| Splendora Independent School District, Series 2023, GO Bonds | Long | Debt | US | $29K | – | 0.00 |
| Spring Branch Independent School District, Series 2019, GO Bonds | Long | Debt | US | $31K | – | 0.00 |
| Spring Independent School District, Series 2017, GO Bonds | Long | Debt | US | $2M | – | 0.07 |
| Spring Independent School District, Series 2023, GO Bonds | Long | Debt | US | $5M | – | 0.19 |
| Springfield (City of), IL, Series 2015, Ref. RB | Long | Debt | US | $3M | – | 0.11 |
| St. Lucie County School Board, Series 2023, COP | Long | Debt | US | $5M | – | 0.19 |
| St. Lucie County School Board, Series 2023, COP | Long | Debt | US | $5M | – | 0.18 |
| State of California, Series 2016, GO Bonds | Long | Debt | US | $157K | – | 0.01 |
| State of California, Series 2018, GO Bonds | Long | Debt | US | $1M | – | 0.04 |
| State of California, Series 2018, GO Bonds | Long | Debt | US | $137K | – | 0.00 |
| State of California, Series 2019, GO Bonds | Long | Debt | US | $172K | – | 0.01 |
| State of California, Series 2020, GO Bonds | Long | Debt | US | $1M | – | 0.04 |
| State of California, Series 2020, GO Bonds | Long | Debt | US | $999K | – | 0.04 |
| State of California, Series 2020, GO Bonds | Long | Debt | US | $31K | – | 0.00 |
| State of California, Series 2023, GO Bonds | Long | Debt | US | $73K | – | 0.00 |
| State of California, Series 2023, GO Bonds | Long | Debt | US | $17K | – | 0.00 |
| State of California, Series 2024, GO Bonds | Long | Debt | US | $2M | – | 0.08 |
| State of California, Series 2024, GO Bonds | Long | Debt | US | $2M | – | 0.08 |
| State of California, Series 2024, GO Bonds | Long | Debt | US | $1M | – | 0.04 |
| State of California, Series 2024, GO Bonds | Long | Debt | US | $480K | – | 0.02 |
| State of California, Series 2024, GO Bonds | Long | Debt | US | $10K | – | 0.00 |
| State of Connecticut Special Tax Revenue, Series 2020, RB | Long | Debt | US | $75K | – | 0.00 |
| State of Florida Department of Transportation Turnpike System Revenue, Series 2021, RB | Long | Debt | US | $79K | – | 0.00 |
| State of Florida Department of Transportation Turnpike System Revenue, Series 2021, RB | Long | Debt | US | $7K | – | 0.00 |
| State of Florida Department of Transportation Turnpike System Revenue, Series 2022, RB | Long | Debt | US | $27K | – | 0.00 |
| State of Illinois, Series 2019, GO Bonds | Long | Debt | US | $10K | – | 0.00 |
| State of Michigan Trunk Line Revenue, Series 2020, RB | Long | Debt | US | $128K | – | 0.00 |
| State of Michigan Trunk Line Revenue, Series 2023, RB | Long | Debt | US | $1M | – | 0.04 |
| State of Michigan Trunk Line Revenue, Series 2023, RB | Long | Debt | US | $1M | – | 0.04 |
| State of Minnesota, Series 2023, COP | Long | Debt | US | $560K | – | 0.02 |
| State of Ohio, Series 2014, RB | Long | Debt | US | $52K | – | 0.00 |
| State of Ohio, Series 2016, RB | Long | Debt | US | $129K | – | 0.00 |
| State of Ohio, Series 2019, RB | Long | Debt | US | $194K | – | 0.01 |
| State of Ohio, Series 2019, RB | Long | Debt | US | $93K | – | 0.00 |
| State of Washington, Series 2015, GO Bonds | Long | Debt | US | $505K | – | 0.02 |
| State of Washington, Series 2018, GO Bonds | Long | Debt | US | $523K | – | 0.02 |
| State of Washington, Series 2018, GO Bonds | Long | Debt | US | $146K | – | 0.01 |
| State of Washington, Series 2018, GO Bonds | Long | Debt | US | $110K | – | 0.00 |
| State of Washington, Series 2018, GO Bonds | Long | Debt | US | $110K | – | 0.00 |
| State of Washington, Series 2018, GO Bonds | Long | Debt | US | $31K | – | 0.00 |
| State of Washington, Series 2019, GO Bonds | Long | Debt | US | $63K | – | 0.00 |
| State of Washington, Series 2019, GO Bonds | Long | Debt | US | $32K | – | 0.00 |
| State of Washington, Series 2020, GO Bonds | Long | Debt | US | $80K | – | 0.00 |
| State of Washington, Series 2020, GO Bonds | Long | Debt | US | $43K | – | 0.00 |
| State of Washington, Series 2020, GO Bonds | Long | Debt | US | $21K | – | 0.00 |
| State of Washington, Series 2020, GO Bonds | Long | Debt | US | $16K | – | 0.00 |
| State of Washington, Series 2020, GO Bonds | Long | Debt | US | $11K | – | 0.00 |
| State of Washington, Series 2021, GO Bonds | Long | Debt | US | $900K | – | 0.03 |
| State of Washington, Series 2021, GO Bonds | Long | Debt | US | $70K | – | 0.00 |
| State of Washington, Series 2021, GO Bonds | Long | Debt | US | $38K | – | 0.00 |
| State of Washington, Series 2021, GO Bonds | Long | Debt | US | $21K | – | 0.00 |
| State of Washington, Series 2021, GO Bonds | Long | Debt | US | $16K | – | 0.00 |
| State of Washington, Series 2022, GO Bonds | Long | Debt | US | $536K | – | 0.02 |
| State of Washington, Series 2022, GO Bonds | Long | Debt | US | $108K | – | 0.00 |
| State of Washington, Series 2022, GO Bonds | Long | Debt | US | $70K | – | 0.00 |
| State of Washington, Series 2023, GO Bonds | Long | Debt | US | $32K | – | 0.00 |
| State of Washington, Series 2023, GO Bonds | Long | Debt | US | $27K | – | 0.00 |
| State of Washington, Series 2023, GO Bonds | Long | Debt | US | $11K | – | 0.00 |
| State of Washington, Series 2024, GO Bonds | Long | Debt | US | $772K | – | 0.03 |
| State of Washington, Series 2024, GO Bonds | Long | Debt | US | $66K | – | 0.00 |
| State of Washington, Series 2024, GO Bonds | Long | Debt | US | $23K | – | 0.00 |
| State of Washington, Series 2024, GO Bonds | Long | Debt | US | $11K | – | 0.00 |
| State of West Virginia, Series 2018, GO Bonds | Long | Debt | US | $740K | – | 0.03 |
| State of West Virginia, Series 2018, GO Bonds | Long | Debt | US | $15K | – | 0.00 |
| Stephen F Austin State University, Series 2019, RB | Long | Debt | US | $19K | – | 0.00 |
| Suffolk County Water Authority, Series 2018, RB | Long | Debt | US | $486K | – | 0.02 |
| Sunnyvale Financing Authority, Series 2020, RB | Long | Debt | US | $20K | – | 0.00 |
| Sweetwater Union High School District, Series 2016, GO Bonds | Long | Debt | US | $225K | – | 0.01 |
| Tacoma (City of), WA (Green Bonds), Series 2021, Ref. RB | Long | Debt | US | $1M | – | 0.04 |
| Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.), Series 2016, RB | Long | Debt | US | $264K | – | 0.01 |
| Tampa (City of) & Hillsborough (County of), FL Expressway Authority, Series 2017 C, RB | Long | Debt | US | $2M | – | 0.07 |
| Tampa (City of) & Hillsborough (County of), FL Expressway Authority, Series 2017, RB | Long | Debt | US | $5M | – | 0.18 |
| Tampa (City of) & Hillsborough (County of), FL Expressway Authority, Series 2017, RB | Long | Debt | US | $750K | – | 0.03 |
| Tampa (City of), FL (Green Bonds), Series 2022 A, RB | Long | Debt | US | $2M | – | 0.06 |
| Tampa (City of), FL (Green Bonds), Series 2022 A, RB | Long | Debt | US | $1M | – | 0.04 |
| Tampa (City of), FL (H. Lee Moffitt Cancer Center), Series 2020 B, RB | Long | Debt | US | $3M | – | 0.12 |
| Tampa (City of), FL (H. Lee Moffitt Cancer Center), Series 2020 B, RB | Long | Debt | US | $2M | – | 0.08 |
| Tampa (City of), FL, Series 2016 A, RB | Long | Debt | US | $2M | – | 0.06 |
| Tampa Bay (City of), FL Water (Sustainability Bonds), Series 2022, RB | Long | Debt | US | $2M | – | 0.06 |
| Tampa Bay (City of), FL Water (Sustainability Bonds), Series 2022, RB | Long | Debt | US | $2M | – | 0.05 |
| Tarrant County College District, Series 2022, GO Bonds | Long | Debt | US | $16K | – | 0.00 |
| Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health), Series 2016 A, Ref. RB | Long | Debt | US | $755K | – | 0.03 |
| Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2022 A, RB | Long | Debt | US | $1M | – | 0.05 |
| Tarrant County Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas), Series 2022, RB | Long | Debt | US | $389K | – | 0.01 |
| Tarrant County Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas), Series 2022, RB | Long | Debt | US | $316K | – | 0.01 |
| Tarrant County Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas), Series 2022, RB | Long | Debt | US | $258K | – | 0.01 |
| Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System), Series 2016 A, Ref. RB | Long | Debt | US | $1M | – | 0.04 |
| Tarrant County Cultural Education Facilities Finance Corp., Series 2016, RB | Long | Debt | US | $71K | – | 0.00 |
| Tarrant County Cultural Education Facilities Finance Corp., Series 2016, RB | Long | Debt | US | $48K | – | 0.00 |
| Tarrant County Cultural Education Facilities Finance Corp., Series 2018, RB | Long | Debt | US | $10K | – | 0.00 |
| Tennessee (State of) School Bond Authority, Series 2017 A, RB | Long | Debt | US | $3M | – | 0.11 |
| Tennessee (State of) School Bond Authority, Series 2022, RB | Long | Debt | US | $3M | – | 0.10 |
| Texas (State of) (Water Financial Assistance), Series 2022 B, Ref. GO Bonds | Long | Debt | US | $2M | – | 0.07 |
| Texas (State of) (Water Financial Assistance), Series 2022 B, Ref. GO Bonds | Long | Debt | US | $2M | – | 0.07 |
| Texas (State of) (Water Financial Assistance), Series 2022 B, Ref. GO Bonds | Long | Debt | US | $2M | – | 0.07 |
| Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2015 C, Ref. RB | Long | Debt | US | $3M | – | 0.09 |
| Texas (State of) Water Development Board, Series 2015 A, RB | Long | Debt | US | $4M | – | 0.14 |
| Texas (State of) Water Development Board, Series 2015 A, RB | Long | Debt | US | $506K | – | 0.02 |
| Texas (State of) Water Development Board, Series 2016, RB | Long | Debt | US | $1M | – | 0.04 |
| Texas (State of) Water Development Board, Series 2017 A, RB | Long | Debt | US | $5M | – | 0.18 |
| Texas (State of) Water Development Board, Series 2018 A, RB | Long | Debt | US | $571K | – | 0.02 |
| Texas (State of) Water Development Board, Series 2018 B, RB | Long | Debt | US | $4M | – | 0.15 |
| Texas (State of) Water Development Board, Series 2019 A, RB | Long | Debt | US | $48K | – | 0.00 |
| Texas (State of) Water Development Board, Series 2022, RB | Long | Debt | US | $1M | – | 0.04 |
| Texas (State of) Water Development Board, Series 2022, RB | Long | Debt | US | $21K | – | 0.00 |
| Texas City Industrial Development Corp., Series 2012, RB | Long | Debt | US | $114K | – | 0.00 |
| Texas Private Activity Bond Surface Transportation Corp., Series 2019, RB | Long | Debt | US | $959K | – | 0.03 |
| Texas Private Activity Bond Surface Transportation Corp., Series 2020, RB | Long | Debt | US | $244K | – | 0.01 |
| Texas Private Activity Bond Surface Transportation Corp., Series 2020, RB | Long | Debt | US | $58K | – | 0.00 |
| Texas State Technical College, Series 2022, RB | Long | Debt | US | $2M | – | 0.08 |
| Texas Water Development Board, Series 2015, RB | Long | Debt | US | $1M | – | 0.04 |
| Texas Water Development Board, Series 2015, RB | Long | Debt | US | $279K | – | 0.01 |
| Texas Water Development Board, Series 2016, RB | Long | Debt | US | $399K | – | 0.01 |
| Texas Water Development Board, Series 2018, RB | Long | Debt | US | $1M | – | 0.04 |
| Texas Water Development Board, Series 2020, RB | Long | Debt | US | $1M | – | 0.04 |
| Texas Water Development Board, Series 2022, RB | Long | Debt | US | $527K | – | 0.02 |
| Texas Water Development Board, Series 2023, RB | Long | Debt | US | $1M | – | 0.04 |
| Texas Water Development Board, Series 2023, RB | Long | Debt | US | $1M | – | 0.04 |
| Texas Water Development Board, Series 2023, RB | Long | Debt | US | $1M | – | 0.04 |
| Tomball Independent School District, Series 2023, GO Bonds | Long | Debt | US | $5M | – | 0.19 |
| Town of Pike Road AL, Series 2023, GO Bonds | Long | Debt | US | $1M | – | 0.04 |
| Transbay Joint Powers Authority (Green Bonds), Series 2020 A, RB | Long | Debt | US | $2M | – | 0.07 |
| Transbay Joint Powers Authority (Green Bonds), Series 2020 A, RB | Long | Debt | US | $1M | – | 0.04 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2017 C-2, RB | Long | Debt | US | $10M | – | 0.36 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2018 A, RB | Long | Debt | US | $2M | – | 0.08 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2020 A, RB | Long | Debt | US | $1M | – | 0.05 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 A, RB | Long | Debt | US | $2M | – | 0.06 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 A, RB | Long | Debt | US | $1M | – | 0.05 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 C-1A, RB | Long | Debt | US | $3M | – | 0.11 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, RB | Long | Debt | US | $6M | – | 0.20 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, RB | Long | Debt | US | $189K | – | 0.01 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, Ref. RB | Long | Debt | US | $1M | – | 0.04 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, Ref. RB | Long | Debt | US | $1M | – | 0.04 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, Ref. RB | Long | Debt | US | $531K | – | 0.02 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 C, RB | Long | Debt | US | $1M | – | 0.04 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB | Long | Debt | US | $9M | – | 0.34 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023 A, RB | Long | Debt | US | $1M | – | 0.05 |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue, Series 2024, RB | Long | Debt | US | $2M | – | 0.08 |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue, Series 2024, RB | Long | Debt | US | $2M | – | 0.08 |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue, Series 2024, RB | Long | Debt | US | $2M | – | 0.08 |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue, Series 2024, RB | Long | Debt | US | $2M | – | 0.07 |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue, Series 2024, RB | Long | Debt | US | $2M | – | 0.07 |
| Triborough Bridge & Tunnel Authority, Series 2015 A, RB | Long | Debt | US | $227K | – | 0.01 |
| Triborough Bridge & Tunnel Authority, Series 2016 A, Ref. RB | Long | Debt | US | $4M | – | 0.15 |
| Triborough Bridge & Tunnel Authority, Series 2016 A, Ref. RB | Long | Debt | US | $3M | – | 0.11 |
| Triborough Bridge & Tunnel Authority, Series 2021 A-1, Ref. RB | Long | Debt | US | $3M | – | 0.11 |
| Triborough Bridge & Tunnel Authority, Series 2022 C, RB | Long | Debt | US | $5M | – | 0.19 |
| Triborough Bridge & Tunnel Authority, Series 2022 C, RB | Long | Debt | US | $3M | – | 0.10 |
| Triborough Bridge & Tunnel Authority, Subseries 2021 B-1, Ref. RB | Long | Debt | US | $5M | – | 0.18 |
| Troy School District, Series 2023, GO Bonds | Long | Debt | US | $5M | – | 0.19 |
| University of Alabama (The), Series 2012, RB | Long | Debt | US | $44K | – | 0.00 |
| University of Alabama at Birmingham, Series 2016, RB | Long | Debt | US | $493K | – | 0.02 |
| University of Arizona (The) (Stimulus Plan for Economic and Educational Development), Series 2020, Ref. RB | Long | Debt | US | $4M | – | 0.14 |
| University of Arkansas, Series 2021 A, RB | Long | Debt | US | $5M | – | 0.19 |
| University of California (Limited), Series 2015 I, Ref. RB | Long | Debt | US | $832K | – | 0.03 |
| University of California (Limited), Series 2017 M, RB | Long | Debt | US | $1M | – | 0.05 |
| University of California (Limited), Series 2018 O, Ref. RB | Long | Debt | US | $2M | – | 0.06 |
| University of California (Limited), Series 2018 O, Ref. RB | Long | Debt | US | $726K | – | 0.03 |
| University of California, Series 2016 AR, Ref. RB | Long | Debt | US | $10M | – | 0.35 |
| University of California, Series 2016, RB | Long | Debt | US | $271K | – | 0.01 |
| University of California, Series 2018 AZ, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| University of California, Series 2018, RB | Long | Debt | US | $793K | – | 0.03 |
| University of California, Series 2018, RB | Long | Debt | US | $15K | – | 0.00 |
| University of California, Series 2020 BE, Ref. RB | Long | Debt | US | $69K | – | 0.00 |
| University of California, Series 2021 BH, Ref. RB | Long | Debt | US | $979K | – | 0.04 |
| University of California, Series 2021 BH, Ref. RB | Long | Debt | US | $40K | – | 0.00 |
| University of California, Series 2021, RB | Long | Debt | US | $975K | – | 0.03 |
| University of California, Series 2022 BK, RB | Long | Debt | US | $5M | – | 0.17 |
| University of California, Series 2023 BN, Ref. RB | Long | Debt | US | $2M | – | 0.08 |
| University of California, Series 2023 BN, Ref. RB | Long | Debt | US | $2M | – | 0.08 |
| University of California, Series 2023 BN, Ref. RB | Long | Debt | US | $2M | – | 0.08 |
| University of California, Series 2024, RB | Long | Debt | US | $496K | – | 0.02 |
| University of California, Series 2024, RB | Long | Debt | US | $89K | – | 0.00 |
| University of California, Series 2024, RB | Long | Debt | US | $28K | – | 0.00 |
| University of Connecticut, Series 2018 A, RB | Long | Debt | US | $2M | – | 0.05 |
| University of Houston, Series 2022, RB | Long | Debt | US | $38K | – | 0.00 |
| University of Kentucky, Series 2014, RB | Long | Debt | US | $5K | – | 0.00 |
| University of Massachusetts Building Authority, Series 2020 1, RB | Long | Debt | US | $5M | – | 0.19 |
| University of Michigan, Series 2018, RB | Long | Debt | US | $1M | – | 0.04 |
| University of Nebraska Facilities Corp. (The), Series 2021 A, RB | Long | Debt | US | $913K | – | 0.03 |
| University of Nebraska Facilities Corp. (The), Series 2021 A, RB | Long | Debt | US | $458K | – | 0.02 |
| University of North Dakota, Series 2021 A, COP | Long | Debt | US | $3M | – | 0.11 |
| University of Oklahoma (The), Series 2021 A, RB | Long | Debt | US | $3M | – | 0.10 |
| University of Oklahoma (The), Series 2024, RB | Long | Debt | US | $5K | – | 0.00 |
| University of Oregon, Series 2015 A, RB | Long | Debt | US | $8M | – | 0.27 |
| University of Oregon, Series 2020 A, RB | Long | Debt | US | $2M | – | 0.07 |
| University of South Carolina (Campus Village), Series 2021 A, RB | Long | Debt | US | $1M | – | 0.04 |
| University of Utah (The) (Green Bonds), Series 2022 A, RB | Long | Debt | US | $1M | – | 0.04 |
| University of Utah (The) (Green Bonds), Series 2022 B, RB | Long | Debt | US | $1M | – | 0.04 |
| University of Utah (The), Series 2022, RB | Long | Debt | US | $142K | – | 0.01 |
| University of Utah (The), Series 2022, RB | Long | Debt | US | $88K | – | 0.00 |
| University of Utah (The), Series 2022, RB | Long | Debt | US | $49K | – | 0.00 |
| University of Utah (The), Series 2023, RB | Long | Debt | US | $357K | – | 0.01 |
| University of Utah (The), Series 2023, RB | Long | Debt | US | $27K | – | 0.00 |
| University of Vermont and State Agricultural College, Series 2015, RB | Long | Debt | US | $1M | – | 0.04 |
| University of Virginia, Series 2015 A-1, RB | Long | Debt | US | $1M | – | 0.05 |
| University of Washington, Series 2012, RB | Long | Debt | US | $20K | – | 0.00 |
| University of Wyoming, Series 2021, RB | Long | Debt | US | $3M | – | 0.12 |
| Upper Santa Clara Valley Joint Powers Authority, Series 2020, RB | Long | Debt | US | $192K | – | 0.01 |
| Utah (County of), UT (IHC Health Services, Inc.), Series 2016 B, RB | Long | Debt | US | $220K | – | 0.01 |
| Utility Debt Securitization Authority, Series 2022, RB | Long | Debt | US | $84K | – | 0.00 |
| Utility Debt Securitization Authority, Series 2023, RB | Long | Debt | US | $1M | – | 0.04 |
| Utility Debt Securitization Authority, Series 2023, RB | Long | Debt | US | $1M | – | 0.04 |
| Vacaville Unified School District, Series 2020 D, GO Bonds | Long | Debt | US | $563K | – | 0.02 |
| Vermont Educational & Health Buildings Financing Agency, Series 2016, RB | Long | Debt | US | $215K | – | 0.01 |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2022, RB | Long | Debt | US | $1M | – | 0.04 |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2022, RB | Long | Debt | US | $1M | – | 0.04 |
| Virginia (Commonwealth of) Public Building Authority, Series 2022 A, RB | Long | Debt | US | $1M | – | 0.04 |
| Virginia (Commonwealth of) Small Business Financing Authority (Bon Secours Mercy Health Inc.), Series 2022, RB | Long | Debt | US | $1M | – | 0.04 |
| Virginia College Building Authority, Series 2024, RB | Long | Debt | US | $487K | – | 0.02 |
| Virginia Small Business Financing Authority, Series 2020, RB | Long | Debt | US | $920K | – | 0.03 |
| Virginia Small Business Financing Authority, Series 2020, RB | Long | Debt | US | $125K | – | 0.00 |
| Vista Unified School District, Series 2022 B, GO Bonds | Long | Debt | US | $22K | – | 0.00 |
| Waco Independent School District, Series 2022, GO Bonds | Long | Debt | US | $14K | – | 0.00 |
| Walled Lake Consolidated School District, Series 2020, GO Bonds | Long | Debt | US | $3M | – | 0.09 |
| Waller Consolidated Independent School District, Series 2016, GO Bonds | Long | Debt | US | $19K | – | 0.00 |
| Waller Consolidated Independent School District, Series 2020, GO Bonds | Long | Debt | US | $59K | – | 0.00 |
| Washington (State of) (Bid Group 2), Series 2021 A, GO Bonds | Long | Debt | US | $2M | – | 0.06 |
| Washington (State of) (Bid Group 2), Series 2021 A, GO Bonds | Long | Debt | US | $1M | – | 0.04 |
| Washington (State of) (Bid Group 2), Series 2021 A, GO Bonds | Long | Debt | US | $1M | – | 0.04 |
| Washington (State of) (Bid Group 2), Series 2021 A, GO Bonds | Long | Debt | US | $22K | – | 0.00 |
| Washington (State of) (Bid Group 2), Series 2022 A-2, GO Bonds | Long | Debt | US | $1M | – | 0.05 |
| Washington (State of) (Bid Group 2), Series 2022 A-2, GO Bonds | Long | Debt | US | $1M | – | 0.04 |
| Washington (State of) (Bid Group 2), Series 2022 A-2, GO Bonds | Long | Debt | US | $1M | – | 0.04 |
| Washington (State of) (Bid Group 2), Series 2023 B, GO Bonds | Long | Debt | US | $1M | – | 0.04 |
| Washington (State of) (Bid Group 3), Series 2022 C, GO Bonds | Long | Debt | US | $1M | – | 0.04 |
| Washington (State of) (Bid Group 3), Series 2022 C, GO Bonds | Long | Debt | US | $1M | – | 0.04 |
| Washington (State of) Convention Center Public Facilities District, Series 2018, RB | Long | Debt | US | $1M | – | 0.05 |
| Washington (State of) Convention Center Public Facilities District, Series 2018, RB | Long | Debt | US | $172K | – | 0.01 |
| Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, RB | Long | Debt | US | $275K | – | 0.01 |
| Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, RB | Long | Debt | US | $78K | – | 0.00 |
| Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance), Series 2020, Ref. RB | Long | Debt | US | $3M | – | 0.11 |
| Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance), Series 2020, Ref. RB | Long | Debt | US | $18K | – | 0.00 |
| Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center), Series 2017, Ref. RB | Long | Debt | US | $850K | – | 0.03 |
| Washington (State of) Higher Education Facilities Authority (Seattle University), Series 2020, RB | Long | Debt | US | $1M | – | 0.04 |
| Washington (State of) Metropolitan Area Transit Authority (Sustainability Bonds), Series 2023, RB | Long | Debt | US | $11K | – | 0.00 |
| Washington (State of), Series 2017 D, GO Bonds | Long | Debt | US | $5M | – | 0.18 |
| Washington (State of), Series 2018 C, GO Bonds | Long | Debt | US | $521K | – | 0.02 |
| Washington (State of), Series 2019 A, GO Bonds | Long | Debt | US | $527K | – | 0.02 |
| Washington (State of), Series 2019 A, GO Bonds | Long | Debt | US | $80K | – | 0.00 |
| Washington (State of), Series 2020 C, GO Bonds | Long | Debt | US | $155K | – | 0.01 |
| Washington (State of), Series 2021 A, Ref. GO Bonds | Long | Debt | US | $1M | – | 0.04 |
| Washington (State of), Series 2021 C, GO Bonds | Long | Debt | US | $1M | – | 0.04 |
| Washington (State of), Series 2022, GO Bonds | Long | Debt | US | $312K | – | 0.01 |
| Washington (State of), Series 2022, GO Bonds | Long | Debt | US | $187K | – | 0.01 |
| Washington (State of), Series 2022, GO Bonds | Long | Debt | US | $184K | – | 0.01 |
| Washington (State of), Series 2022, GO Bonds | Long | Debt | US | $169K | – | 0.01 |
| Washington (State of), Series 2022, GO Bonds | Long | Debt | US | $119K | – | 0.00 |
| Washington (State of), Series 2023, GO Bonds | Long | Debt | US | $92K | – | 0.00 |
| Washington (State of), Series 2023, GO Bonds | Long | Debt | US | $60K | – | 0.00 |
| Washington Health Care Facilities Authority, Series 2015, RB | Long | Debt | US | $275K | – | 0.01 |
| Washington Health Care Facilities Authority, Series 2015, RB | Long | Debt | US | $165K | – | 0.01 |
| Washington Health Care Facilities Authority, Series 2017, RB | Long | Debt | US | $935K | – | 0.03 |
| Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB | Long | Debt | US | $2M | – | 0.06 |
| Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB | Long | Debt | US | $1M | – | 0.05 |
| Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB | Long | Debt | US | $1M | – | 0.04 |
| Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB | Long | Debt | US | $496K | – | 0.02 |
| Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB | Long | Debt | US | $206K | – | 0.01 |
| Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB | Long | Debt | US | $158K | – | 0.01 |
| Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB | Long | Debt | US | $134K | – | 0.00 |
| Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023 A, RB | Long | Debt | US | $44K | – | 0.00 |
| Washington Metropolitan Area Transit Authority Dedicated Revenue, Series 2023, RB | Long | Debt | US | $969K | – | 0.03 |
| Washington Metropolitan Area Transit Authority Dedicated Revenue, Series 2023, RB | Long | Debt | US | $21K | – | 0.00 |
| Washington Metropolitan Area Transit Authority, Series 2020 A, RB | Long | Debt | US | $3M | – | 0.11 |
| Washington State Convention Center Public Facilities District, Series 2018, RB | Long | Debt | US | $92K | – | 0.00 |
| Washington State Convention Center Public Facilities District, Series 2018, RB | Long | Debt | US | $50K | – | 0.00 |
| Washington State Convention Center Public Facilities District, Series 2018, RB | Long | Debt | US | $26K | – | 0.00 |
| Washoe (County of), NV (Fuel Tax), Series 2018, Ref. RB | Long | Debt | US | $5K | – | 0.00 |
| Waxahachie Independent School District, Series 2015, GO Bonds | Long | Debt | US | $245K | – | 0.01 |
| Waxahachie Independent School District, Series 2023, GO Bonds | Long | Debt | US | $982K | – | 0.04 |
| Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport), Series 2015, RB | Long | Debt | US | $1M | – | 0.04 |
| Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport), Series 2021 A, RB | Long | Debt | US | $232K | – | 0.01 |
| Wayne (County of), MI Airport Authority (Detroit Michigan Wayne County Airport), Series 2015 D, RB | Long | Debt | US | $504K | – | 0.02 |
| Wayne State University, Series 2018, RB | Long | Debt | US | $1M | – | 0.04 |
| WBRP 3.2, Series 2015, RB | Long | Debt | US | $456K | – | 0.02 |
| Weld County School District No. 6 Greeley, Series 2021, GO Bonds | Long | Debt | US | $728K | – | 0.03 |
| Weld County School District No. Re-2 Eaton, Series 2019, GO Bonds | Long | Debt | US | $4M | – | 0.13 |
| Weld County School District No. RE-4, Series 2023, GO Bonds | Long | Debt | US | $5M | – | 0.20 |
| Weld County School District No. Re-5J, Series 2021, GO Bonds | Long | Debt | US | $4M | – | 0.14 |
| West Valley-Mission Community College District, Series 2015, GO Bonds | Long | Debt | US | $341K | – | 0.01 |
| West Valley-Mission Community College District, Series 2019, GO Bonds | Long | Debt | US | $25K | – | 0.00 |
| West Virginia (State of) Hospital Finance Authority (Vandalia Health Group), Series 2023 B, RB | Long | Debt | US | $140K | – | 0.01 |
| West Virginia (State of) Hospital Finance Authority (Cabell Huntington Hospital Obligated Group), Series 2018, Ref. RB | Long | Debt | US | $968K | – | 0.03 |
| West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group), Series 2023, RB | Long | Debt | US | $348K | – | 0.01 |
| West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group), Series 2023, RB | Long | Debt | US | $67K | – | 0.00 |
| West Virginia (State of) Parkways Authority, Series 2018, RB | Long | Debt | US | $207K | – | 0.01 |
| West Virginia (State of) Parkways Authority, Series 2021, RB | Long | Debt | US | $74K | – | 0.00 |
| West Virginia Hospital Finance Authority, Series 2016, RB | Long | Debt | US | $321K | – | 0.01 |
| West Virginia Hospital Finance Authority, Series 2017, RB | Long | Debt | US | $490K | – | 0.02 |
| West Virginia Parkways Authority, Series 2018, RB | Long | Debt | US | $76K | – | 0.00 |
| West Virginia Parkways Authority, Series 2021, RB | Long | Debt | US | $561K | – | 0.02 |
| Westchester County Local Development Corp., Series 2014, RB | Long | Debt | US | $1M | – | 0.04 |
| Western Minnesota Municipal Power Agency, Series 2018, RB | Long | Debt | US | $10K | – | 0.00 |
| White Settlement Independent School District, Series 2022, GO Bonds | Long | Debt | US | $9K | – | 0.00 |
| Whittier (City of), CA (Presbyterian Intercommunity Hospital, Inc.), Series 2014, RB | Long | Debt | US | $1M | – | 0.04 |
| Wildwood (City of), FL Utility Dependent District (South Sumter Utility), Series 2021, RB | Long | Debt | US | $2M | – | 0.07 |
| Williamsburg Economic Development Authority, Series 2023, RB | Long | Debt | US | $233K | – | 0.01 |
| Willis Independent School District, Series 2016, GO Bonds | Long | Debt | US | $19K | – | 0.00 |
| Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group), Series 2016 A, Ref. RB | Long | Debt | US | $501K | – | 0.02 |
| Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2021, RB | Long | Debt | US | $953K | – | 0.03 |
| Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2021, RB | Long | Debt | US | $360K | – | 0.01 |
| Wisconsin (State of) Health & Educational Facilities Authority (Children's Hospital), Series 2017, Ref. RB | Long | Debt | US | $3M | – | 0.11 |
| Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin), Series 2022, Ref. RB | Long | Debt | US | $2M | – | 0.08 |
| Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin), Series 2022, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| Wisconsin (State of) Health & Educational Facilities Authority (Prohealth Care Obligated Group), Series 2015, Ref. RB | Long | Debt | US | $2M | – | 0.05 |
| Wisconsin (State of) Public Finance Authority (Cone Health), Series 2022 A-1, RB | Long | Debt | US | $854K | – | 0.03 |
| Wisconsin (State of) Public Finance Authority (Cone Health), Series 2022 A, RB | Long | Debt | US | $899K | – | 0.03 |
| Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development), Series 2016, RB | Long | Debt | US | $5M | – | 0.18 |
| Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. Central District Development), Series 2016, RB | Long | Debt | US | $20K | – | 0.00 |
| Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center), Series 2015 A, RB | Long | Debt | US | $1M | – | 0.04 |
| Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center), Series 2020, Ref. RB | Long | Debt | US | $2M | – | 0.09 |
| Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center), Series 2020, Ref. RB | Long | Debt | US | $907K | – | 0.03 |
| Wisconsin Health & Educational Facilities Authority, Series 2015, RB | Long | Debt | US | $498K | – | 0.02 |
| Wisconsin Health & Educational Facilities Authority, Series 2016, RB | Long | Debt | US | $957K | – | 0.03 |
| Wisconsin Health & Educational Facilities Authority, Series 2016, RB | Long | Debt | US | $154K | – | 0.01 |
| Wisconsin Health & Educational Facilities Authority, Series 2016, RB | Long | Debt | US | $120K | – | 0.00 |
| Wisconsin Health & Educational Facilities Authority, Series 2016, RB | Long | Debt | US | $70K | – | 0.00 |
| Wisconsin Health & Educational Facilities Authority, Series 2017, RB | Long | Debt | US | $964K | – | 0.03 |
| Wisconsin Health & Educational Facilities Authority, Series 2017, RB | Long | Debt | US | $328K | – | 0.01 |
| Wisconsin Health & Educational Facilities Authority, Series 2017, RB | Long | Debt | US | $253K | – | 0.01 |
| Wisconsin Health & Educational Facilities Authority, Series 2018, RB | Long | Debt | US | $217K | – | 0.01 |
| Wisconsin Health & Educational Facilities Authority, Series 2018, RB | Long | Debt | US | $131K | – | 0.00 |
| Worthington City School District, Series 2023, GO Bonds | Long | Debt | US | $3M | – | 0.10 |
| Wyandotte (County of) & Kansas City (City of), KS Unified Government, Series 2016 A, RB | Long | Debt | US | $2M | – | 0.05 |
| Wyandotte (County of) & Kansas City (City of), KS Unified Government, Series 2016 A, RB | Long | Debt | US | $1M | – | 0.04 |
| Wylie Independent School District/Collin County, Series 2024, GO Bonds | Long | Debt | US | $653K | – | 0.02 |
| Wylie Independent School District/Taylor County, Series 2024, GO Bonds | Long | Debt | US | $1M | – | 0.05 |
| Ysleta Independent School District, Series 2017, GO Bonds | Long | Debt | US | $3M | – | 0.09 |
| Ysleta Independent School District, Series 2017, GO Bonds | Long | Debt | US | $14K | – | 0.00 |
| Ysleta Independent School District, Series 2022, GO Bonds | Long | Debt | US | $1M | – | 0.05 |
Address
Invesco Exchange-Traded Fund Trust II
3500 Lacey Road
Suite 700
Downers Grove
Illinois
60515
United States of America
Websites
Directors
Yung Bong Lim
Joanne Pace
Gary R. Wicker
Donald H. Wilson
Marc M. Kole
Edmund P. Giambastiani, Jr.
Ronn R. Bagge
Victoria J. Herget
Todd J. Barre
Anna Paglia
Transfer Agents
The Bank of New York Mellon
Pricing Services
Virtu Financial, Inc.
Refinitiv
ICE Data Services, Inc.
Markit North America, Inc
Pricing Direct, Inc.
Custodians
Standard Bank Plc
BNP Paribas Securities Services, S.C.A.
Standard Chartered Bank South Africa
BANCO NACIONAL DE COSTA RICA
Banco Itau Uruguay S.A.
Deutsche Bank AG, Korea
CIBC Mellon Trust Company
HSBC Bank (Vietnam) Limited
EUROCLEAR BANK SA/NV
Goldman Sachs & Co.
HSBC BANK (CHINA) CO., LTD.
Deutsche Bank AG, Hong Kong
Stanbic Bank Ghana Ltd.
Deutsche Bank AG, London
Standard Chartered Bank Oman branch
Skandinaviska Enskilda Banken AB
Morgan Stanley & Co. International PLC
Standard Chartered Bank (Taiwan) Limited
Standard Bank of South Africa
Citibank-Maghreb S.A.
Citibank del Peru S.A.
Citibanamex Afore SA de CV
HSBC BANK BERMUDA LIMITED
Caceis Bank Spain S.A.U.
CREDIT SUISSE SECURITIES (USA) LLC
Deutsche Bank AG, Jakarta
JSC Citibank
AS SEB banka
The Bank of New York Mellon
Standard Chartered Bank Philippines Branch
Deutsche Bank Ag, Karachi
Standard Chartered Bank (Singapore) Limited
Mizuho Bank, Ltd.
AS SEB Pank
Stanbic Bank Zimbabwe Ltd.
HSBC New Zealand
HSBC Bank Middle East Limited
Stanbic Bank Uganda Limited
Bank Polska Kasa Opieki S.A.
AO Citibank, Moscow
HSBC SAUDI ARABIA LIMITED
Landsbankinn hf.
Citibank Brazil
Bank of America Merrill Lynch International Limited
Bank Hapoalim B.M.
Islandsbanki hf.
AB SEB bankas
Bank of Jordan
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Standard Bank Namibia Limited
UniCredit Banka Slovenija d.d.
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
HSBC Bank (Taiwan) Limited
Intesa Sanpaolo S.p.A
THE BANK OF NEW YORK MELLON N.V.
HSBC BANK EGYPT S.A.E
Clearstream Banking S.A.
STANDARD BANK ESWATINI LIMITED
PJSC ROSBANK
UniCredit Bank Austria AG
STANBIC IBTC BANK PLC
BANCO S3 CACEIS MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE
Citibank Europe Plc
Deutsche Bank AG, Mumbai
Citibank Argentina
Deutsche Bank A.S.
Citibank Kazakhstan JSC
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED
ITAU CORPBANCA
THE BANK OF NOVA SCOTIA
Cititrust Colombia S.A. Sociedad Fiduciaria
Standard Chartered Bank Cote d'Ivoire SA
Stanbic Bank Botswana Ltd.
Banco Santander Chile
Privredna Banka Zagreb d.d.
MUFG Bank, Ltd.
ITAU UNIBANCO S.A.
Credit Suisse (Switzerland) Ltd.
UBS Switzerland AG
Standard Chartered Bank Malaysia Berhad
Citigroup Pty Ltd.
HSBC Bank Malaysia Berhad
UniCredit Bank Serbia JSC
HSBC Bank, USA, N.A.
Union Internationale de Banques
Banco Citibank (Panama), S.A.
Stanbic Bank Kenya Limited
UBS Securities LLC
Shareholder Servicing Agents
N/A
Admins
The Bank of New York Mellon
Brokers
N/A