BlackRock-advised Funds > iShares Trust

iShares Short-Term National Muni Bond ETF

Exchange-Traded Fund Index Fund

Series ID: S000023507

LEI: 5493006UX6BTVQQ8GI65

SEC CIK: 1100663

$9.46B Avg Monthly Net Assets

$8.70B Total Assets

$23.64M Total Liabilities

$8.67B Net Assets

iShares Short-Term National Muni Bond ETF is an Exchange-Traded Fund in iShares Trust from BlackRock-advised Funds, based in California, United States of America. The fund has one share class and monthly net assets of $9.46B. On July 24th, 2024 it reported 2,464 holdings, the largest being Pennsylvania Turnpike Commission (0.6%), New York State Urban Development Corp. (0.4%) and Long Beach Unified School District (0.4%). Data provided by Fincoded.

Share Classes

Name	Class/Contract ID	Exchange	Ticker	Monthly Returns (2 years)
iShares Short-Term National Muni Bond ETF	C000069126	ARCX	SUB

Holdings

From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.

Name	Profile	Category	Country	Value $USD	# Shares	% of Fund
Alabama Federal Aid Highway Finance Authority, Series 2015	Long	Debt	US	$20M	–	0.23
Alabama Federal Aid Highway Finance Authority, Series 2015	Long	Debt	US	$6M	–	0.07
Alabama Federal Aid Highway Finance Authority, Series 2015	Long	Debt	US	$2M	–	0.02
Alabama Federal Aid Highway Finance Authority, Series 2016 A	Long	Debt	US	$16M	–	0.18
Alabama Federal Aid Highway Finance Authority, Series A	Long	Debt	US	$7M	–	0.08
Alabama Federal Aid Highway Finance Authority, Series A	Long	Debt	US	$1M	–	0.02
Alabama Federal Aid Highway Finance Authority, Series A	Long	Debt	US	$1M	–	0.02
Alabama Federal Aid Highway Finance Authority, Series B	Long	Debt	US	$1M	–	0.01
Alabama Federal Aid Highway Finance Authority, Series B	Long	Debt	US	$652K	–	0.01
Alabama Public School and College Authority, Series 2013A	Long	Debt	US	$10K	–	0.00
Alabama Public School and College Authority, Series 2014-B	Long	Debt	US	$4M	–	0.05
Alabama Public School and College Authority, Series 2014-B	Long	Debt	US	$2M	–	0.03
Alabama Public School and College Authority, Series 2014-B	Long	Debt	US	$440K	–	0.01
Alabama Public School and College Authority, Series 2020 A	Long	Debt	US	$13M	–	0.15
Alabama Public School and College Authority, Series 2020 A	Long	Debt	US	$6M	–	0.07
Alabama Public School and College Authority, Series 2020 A	Long	Debt	US	$5M	–	0.06
Alabama Public School and College Authority, Series 2020 A	Long	Debt	US	$1M	–	0.01
Alamo Community College District	Long	Debt	US	$3M	–	0.04
Allen Independent School District, Series 2016	Long	Debt	US	$1M	–	0.01
Alpine School District, Series 2021 A	Long	Debt	US	$6M	–	0.07
American Municipal Power, Inc., Series 2019 B	Long	Debt	US	$2M	–	0.02
Arizona Department of Transportation State Highway Fund, Series 2015	Long	Debt	US	$681K	–	0.01
Arizona Department of Transportation State Highway Fund, Series 2015	Long	Debt	US	$370K	–	0.00
Arizona Department of Transportation State Highway Fund, Series 2015	Long	Debt	US	$115K	–	0.00
Arizona Department of Transportation State Highway Fund, Series 2016	Long	Debt	US	$2M	–	0.02
Arizona Transportation Board	Long	Debt	US	$186K	–	0.00
Arizona Transportation Board, Series 2014	Long	Debt	US	$5M	–	0.06
Arizona Transportation Board, Series 2016	Long	Debt	US	$115K	–	0.00
Arizona Transportation Board, Series 2018	Long	Debt	US	$900K	–	0.01
Arizona Water Infrastructure Finance Authority, Series 2014A	Long	Debt	US	$577K	–	0.01
Arlington Independent School District, Series 2020	Long	Debt	US	$714K	–	0.01
Auburn Water Works Board, Series 2015	Long	Debt	US	$3M	–	0.03
Austin Independent School District, Series 2019	Long	Debt	US	$36K	–	0.00
Austin Independent School District, Series 2020	Long	Debt	US	$841K	–	0.01
Austin Independent School District, Series 2020	Long	Debt	US	$25K	–	0.00
Austin Independent School District, Series 2021	Long	Debt	US	$2M	–	0.02
Austin Independent School District, Series 2021	Long	Debt	US	$1M	–	0.01
Austin Independent School District, Series 2021	Long	Debt	US	$119K	–	0.00
Austin Independent School District, Series 2022 A	Long	Debt	US	$501K	–	0.01
Austin Independent School District, Series 2022 B	Long	Debt	US	$7M	–	0.08
Austin Independent School District, Series 2022 B	Long	Debt	US	$84K	–	0.00
Austin Independent School District, Series 2023	Long	Debt	US	$1M	–	0.02
Battery Park City Authority, Series 2019D-2	Long	Short-term investment vehicle	US	$2M	–	0.03
Battery Park City Authority, Series 2023 B	Long	Debt	US	$2M	–	0.02
Bay Area Toll Authority, Series 2017 F-1	Long	Debt	US	$11M	–	0.12
Bay Area Toll Authority, Series 2018 A	Long	Debt	US	$836K	–	0.01
Bay Area Toll Authority, Series 2023A	Long	Short-term investment vehicle	US	$7M	–	0.08
Beaufort County School District, Series 2021 A	Long	Debt	US	$4M	–	0.05
Beverly Hills Unified School District, Series B	Long	Debt	US	$611K	–	0.01
Board of Regents of the University of Texas System, Series 2014 B	Long	Debt	US	$2M	–	0.02
Board of Regents of the University of Texas System, Series 2014 B	Long	Debt	US	$687K	–	0.01
Board of Regents of the University of Texas System, Series 2016 D	Long	Debt	US	$5M	–	0.05
Board of Regents of the University of Texas System, Series 2016 D	Long	Debt	US	$698K	–	0.01
Board of Regents of the University of Texas System, Series 2016 E	Long	Debt	US	$977K	–	0.01
Board of Regents of the University of Texas System, Series 2016 E	Long	Debt	US	$205K	–	0.00
Board of Regents of the University of Texas System, Series 2016 E	Long	Debt	US	$142K	–	0.00
Board of Regents of the University of Texas System, Series 2016 I	Long	Debt	US	$3M	–	0.03
Board of Regents of the University of Texas System, Series 2016 J	Long	Debt	US	$5M	–	0.05
Board of Regents of the University of Texas System, Series 2016 J	Long	Debt	US	$3M	–	0.04
Board of Regents of the University of Texas System, Series 2016 J	Long	Debt	US	$392K	–	0.00
Board of Regents of the University of Texas System, Series 2016 J	Long	Debt	US	$161K	–	0.00
Board of Regents of the University of Texas System, Series 2016B	Long	Debt	US	$5M	–	0.06
Board of Regents of the University of Texas System, Series 2017C	Long	Debt	US	$5M	–	0.06
Board of Regents of the University of Texas System, Series 2017C	Long	Debt	US	$3M	–	0.04
Board of Regents of the University of Texas System, Series 2017C	Long	Debt	US	$401K	–	0.00
Board of Regents of the University of Texas System, Series 2020 C	Long	Debt	US	$261K	–	0.00
Board of Regents of the University of Texas System, Series 2021 A	Long	Debt	US	$5M	–	0.06
Board of Regents of the University of Texas System, Series 2021 A	Long	Debt	US	$105K	–	0.00
Boston Water & Sewer Commission, Series 2014A	Long	Debt	US	$5M	–	0.06
Boston Water & Sewer Commission, Series 2014A	Long	Debt	US	$5M	–	0.06
Boston Water & Sewer Commission, Series 2014A	Long	Debt	US	$5M	–	0.06
Boston Water & Sewer Commission, Series 2014A	Long	Debt	US	$5M	–	0.06
Boston Water & Sewer Commission, Series 2014A	Long	Debt	US	$5M	–	0.05
Boston Water & Sewer Commission, Series 2014A	Long	Debt	US	$4M	–	0.05
California Educational Facilities Authority, Series 2009C	Long	Debt	US	$8M	–	0.09
California Infrastructure & Economic Development Bank, Series 2017	Long	Debt	US	$2M	–	0.02
California Infrastructure & Economic Development Bank, Series 2023	Long	Debt	US	$5M	–	0.06
California State Public Works Board, Series 2014A	Long	Debt	US	$1M	–	0.01
California State Public Works Board, Series 2014A	Long	Debt	US	$296K	–	0.00
California State Public Works Board, Series 2014B	Long	Debt	US	$602K	–	0.01
California State Public Works Board, Series 2014C	Long	Debt	US	$1M	–	0.01
California State Public Works Board, Series 2018 A	Long	Debt	US	$1M	–	0.01
California State Public Works Board, Series 2021 A	Long	Debt	US	$16M	–	0.19
California State Public Works Board, Series 2021 A	Long	Debt	US	$5M	–	0.05
California State Public Works Board, Series 2021 B	Long	Debt	US	$1M	–	0.01
California State Public Works Board, Series 2022 A	Long	Debt	US	$3M	–	0.04
California State Public Works Board, Series 2022 A	Long	Debt	US	$3M	–	0.03
California State Public Works Board, Series 2022 A	Long	Debt	US	$2M	–	0.02
California State Public Works Board, Series 2022 B	Long	Debt	US	$10M	–	0.12
California State Public Works Board, Series 2022 D	Long	Debt	US	$8M	–	0.09
California State Public Works Board, Series 2023 D	Long	Debt	US	$695K	–	0.01
California State Public Works Board, Series B	Long	Debt	US	$1M	–	0.01
California State Public Works Board, Series B	Long	Debt	US	$327K	–	0.00
California State Public Works Board, Series B	Long	Debt	US	$145K	–	0.00
California State Public Works Board, Series B	Long	Debt	US	$65K	–	0.00
California State Public Works Board, Series B	Long	Debt	US	$20K	–	0.00
California State Public Works Board, Series B	Long	Debt	US	$5K	–	0.00
California State Public Works Board, Series F	Long	Debt	US	$330K	–	0.00
California State Public Works Board, Series F	Long	Debt	US	$294K	–	0.00
California State University, Series 2014A	Long	Debt	US	$7M	–	0.08
California State University, Series 2014A	Long	Debt	US	$2M	–	0.02
California State University, Series 2015A	Long	Debt	US	$3M	–	0.04
California State University, Series 2016A	Long	Debt	US	$2M	–	0.02
California State University, Series 2016A	Long	Debt	US	$2M	–	0.02
California State University, Series 2016A	Long	Debt	US	$356K	–	0.00
California State University, Series 2021 A	Long	Debt	US	$2M	–	0.03
Carrollton-Farmers Branch Independent School District, Series 2023	Long	Debt	US	$16M	–	0.18
Central Florida Expressway Authority, Series 2019 B	Long	Debt	US	$1M	–	0.02
Central Florida Expressway Authority, Series 2021	Long	Debt	US	$5M	–	0.06
Central Puget Sound Regional Transit Authority, Series 2015S-1	Long	Debt	US	$15M	–	0.18
Central Puget Sound Regional Transit Authority, Series 2015S-1	Long	Debt	US	$7M	–	0.08
Central Puget Sound Regional Transit Authority, Series 2015S-1	Long	Debt	US	$6M	–	0.07
Central Puget Sound Regional Transit Authority, Series 2015S-1	Long	Debt	US	$4M	–	0.05
Central Puget Sound Regional Transit Authority, Series 2015S-1	Long	Debt	US	$3M	–	0.03
Central Puget Sound Regional Transit Authority, Series 2015S-1	Long	Debt	US	$2M	–	0.03
Central Puget Sound Regional Transit Authority, Series 2015S-1	Long	Debt	US	$2M	–	0.02
Central Puget Sound Regional Transit Authority, Series 2016 S-1	Long	Debt	US	$1M	–	0.02
Central Puget Sound Regional Transit Authority, Series 2021 S 1	Long	Debt	US	$4M	–	0.05
Central Puget Sound Regional Transit Authority, Series 2021 S 1	Long	Debt	US	$2M	–	0.02
Central Puget Sound Regional Transit Authority, Series 2021 S 1	Long	Debt	US	$2M	–	0.02
Central Texas Regional Mobility Authority, Series A	Long	Debt	US	$13M	–	0.15
Central Texas Regional Mobility Authority, Series A	Long	Debt	US	$5M	–	0.06
Central Texas Turnpike System, Series 2002-A	Long	Debt	US	$2M	–	0.03
Central Utah Water Conservancy District, Series 2021 A	Long	Debt	US	$10M	–	0.11
Charleston Educational Excellence Finance Corp., Series 2023	Long	Debt	US	$2M	–	0.02
Cherokee County Board of Education, Series B	Long	Debt	US	$3M	–	0.04
Chicago Midway International Airport, Series 2023 B	Long	Debt	US	$4M	–	0.04
Chicago Midway International Airport, Series 2023 B	Long	Debt	US	$3M	–	0.03
Chicago O'Hare International Airport, Series 2022D	Long	Debt	US	$4M	–	0.04
Chicago O'Hare International Airport, Series B	Long	Debt	US	$904K	–	0.01
Chicago O'Hare International Airport, Series E	Long	Debt	US	$522K	–	0.01
Chino Basin Regional Financing Authority	Long	Debt	US	$9M	–	0.11
Chippewa Valley Schools, Series 2015A	Long	Debt	US	$400K	–	0.00
Cincinnati City School District	Long	Debt	US	$2M	–	0.02
City & County Honolulu, Series 2019A	Long	Debt	US	$1M	–	0.01
City & County Honolulu, Series A	Long	Debt	US	$5M	–	0.06
City & County Honolulu, Series A	Long	Debt	US	$305K	–	0.00
City & County of Denver, Series 2016 A	Long	Debt	US	$5M	–	0.06
City & County of Denver, Series 2019 A	Long	Debt	US	$2M	–	0.02
City & County of Denver, Series 2019 B	Long	Debt	US	$1M	–	0.02
City & County of Denver, Series 2019 C	Long	Debt	US	$4M	–	0.04
City & County of Denver, Series 2020B	Long	Debt	US	$15M	–	0.17
City & County of Denver, Series 2020B	Long	Debt	US	$8M	–	0.10
City & County of Denver, Series 2022 A	Long	Debt	US	$3M	–	0.03
City & County of Denver, Series 2022 A	Long	Debt	US	$11K	–	0.00
City & County of Denver, Series 2022C	Long	Debt	US	$1M	–	0.01
City & County of Denver, Series 2023 A	Long	Debt	US	$3M	–	0.04
City & County of Honolulu, Series 2020 B	Long	Debt	US	$5M	–	0.06
City & County of Honolulu, Series 2020 C	Long	Debt	US	$859K	–	0.01
City & County of Honolulu, Series 2020 D	Long	Debt	US	$2M	–	0.02
City & County of Honolulu, Series 2021 E	Long	Debt	US	$462K	–	0.01
City & County of Honolulu, Series 2023D	Long	Debt	US	$5M	–	0.05
City of Alexandria, Series 2021A	Long	Debt	US	$3M	–	0.03
City of Alexandria, Series 2022B	Long	Debt	US	$5M	–	0.06
City of Alexandria, Series 2023	Long	Debt	US	$9M	–	0.10
City of Atlanta, Series 2004	Long	Debt	US	$2M	–	0.03
City of Atlanta, Series 2015	Long	Debt	US	$5M	–	0.06
City of Atlanta, Series 2015	Long	Debt	US	$5M	–	0.06
City of Atlanta, Series 2015	Long	Debt	US	$3M	–	0.03
City of Atlanta, Series 2018 B	Long	Debt	US	$1M	–	0.01
City of Atlanta, Series 2020A	Long	Debt	US	$7M	–	0.08
City of Atlanta, Series 2020A	Long	Debt	US	$6M	–	0.07
City of Atlanta, Series 2020A	Long	Debt	US	$1M	–	0.01
City of Atlanta, Series 2022 A1	Long	Debt	US	$1M	–	0.01
City of Aurora, Series 2016	Long	Debt	US	$10M	–	0.11
City of Austin	Long	Debt	US	$9M	–	0.10
City of Austin	Long	Debt	US	$2M	–	0.03
City of Austin, Series 2017	Long	Debt	US	$2M	–	0.02
City of Austin, Series 2020	Long	Debt	US	$535K	–	0.01
City of Austin, Series 2020	Long	Debt	US	$5K	–	0.00
City of Austin, Series 2020A	Long	Debt	US	$3M	–	0.04
City of Austin, Series 2020C	Long	Debt	US	$2M	–	0.02
City of Austin, Series 2021	Long	Debt	US	$2M	–	0.02
City of Boston, Series 2015A	Long	Debt	US	$4M	–	0.05
City of Boston, Series 2017A	Long	Debt	US	$21K	–	0.00
City of Boston, Series 2020 A	Long	Debt	US	$1M	–	0.01
City of Boston, Series 2020 D	Long	Debt	US	$206K	–	0.00
City of Boston, Series 2020 D	Long	Debt	US	$25K	–	0.00
City of Boston, Series 2022 A	Long	Debt	US	$15M	–	0.17
City of Boston, Series 2022 A	Long	Debt	US	$14M	–	0.16
City of Boston, Series 2022 A	Long	Debt	US	$5M	–	0.06
City of Chandler, Series 2014	Long	Debt	US	$4M	–	0.05
City of Charleston, Series 2015	Long	Debt	US	$4M	–	0.05
City of Charleston, Series 2015	Long	Debt	US	$3M	–	0.03
City of Charleston, Series 2015	Long	Debt	US	$2M	–	0.02
City of Charleston, Series 2015	Long	Debt	US	$1M	–	0.01
City of Charlotte	Long	Debt	US	$2M	–	0.03
City of Charlotte, Series 2014 A	Long	Debt	US	$320K	–	0.00
City of Charlotte, Series 2015	Long	Debt	US	$2M	–	0.02
City of Charlotte, Series 2016 A	Long	Debt	US	$100K	–	0.00
City of Charlotte, Series 2020	Long	Debt	US	$225K	–	0.00
City of Charlotte, Series 2021 A	Long	Debt	US	$2M	–	0.02
City of Colorado Springs, Series 2020 B	Long	Debt	US	$1M	–	0.01
City of Colorado Springs, Series 2020 B	Long	Debt	US	$1M	–	0.01
City of Colorado Springs, Series 2020 B	Long	Debt	US	$571K	–	0.01
City of Colorado Springs, Series 2020A	Long	Debt	US	$926K	–	0.01
City of Colorado Springs, Series 2022A	Long	Debt	US	$1M	–	0.01
City of Columbia, Series 2016 B	Long	Debt	US	$73K	–	0.00
City of Columbus, Series 2015 A	Long	Debt	US	$130K	–	0.00
City of Columbus, Series 2016-1	Long	Debt	US	$2M	–	0.02
City of Columbus, Series 2016-1	Long	Debt	US	$841K	–	0.01
City of Columbus, Series 2016-1	Long	Debt	US	$834K	–	0.01
City of Columbus, Series 2016-3	Long	Debt	US	$5M	–	0.06
City of Columbus, Series 2017-1	Long	Debt	US	$158K	–	0.00
City of Columbus, Series 2017A	Long	Debt	US	$266K	–	0.00
City of Columbus, Series 2018 A	Long	Debt	US	$3M	–	0.04
City of Columbus, Series 2018 A	Long	Debt	US	$413K	–	0.00
City of Columbus, Series 2019 A	Long	Debt	US	$957K	–	0.01
City of Columbus, Series 2019 A	Long	Debt	US	$10K	–	0.00
City of Columbus, Series 2021 A	Long	Debt	US	$3M	–	0.04
City of Columbus, Series 2021 A	Long	Debt	US	$445K	–	0.01
City of Columbus, Series 2022A	Long	Debt	US	$5M	–	0.06
City of Columbus, Series 2022A	Long	Debt	US	$3M	–	0.04
City of Columbus, Series 2022B	Long	Debt	US	$2M	–	0.02
City of Columbus, Series 2023 A	Long	Debt	US	$8M	–	0.09
City of Dallas, Series 2015A	Long	Debt	US	$15M	–	0.18
City of Des Moines, Series 2019 A	Long	Debt	US	$6M	–	0.07
City of Fort Worth, Series 2020A	Long	Debt	US	$2M	–	0.02
City of Fort Worth, Series 2020A	Long	Debt	US	$369K	–	0.00
City of Greensboro, Series 2018 B	Long	Debt	US	$3M	–	0.03
City of Greensboro, Series 2018 B	Long	Debt	US	$562K	–	0.01
City of Harrisonburg, Series 2021 A	Long	Debt	US	$7M	–	0.09
City of Houston, Series 1998 JR LIEN A	Long	Debt	US	$2M	–	0.02
City of Houston, Series 2002 C	Long	Debt	US	$1M	–	0.01
City of Houston, Series 2014 C	Long	Debt	US	$14M	–	0.16
City of Houston, Series 2014 C	Long	Debt	US	$5M	–	0.06
City of Houston, Series 2016 A	Long	Debt	US	$20M	–	0.23
City of Houston, Series 2018D	Long	Debt	US	$887K	–	0.01
City of Houston, Series 2024 A	Long	Debt	US	$4M	–	0.05
City of Los Angeles	Long	Debt	US	$9M	–	0.10
City of Los Angeles, Series 2018 B	Long	Debt	US	$713K	–	0.01
City of Los Angeles, Series 2018 B	Long	Debt	US	$651K	–	0.01
City of Los Angeles, Series A	Long	Debt	US	$173K	–	0.00
City of Los Angeles, Series D	Long	Debt	US	$92K	–	0.00
City of Los Angeles, Series D	Long	Debt	US	$51K	–	0.00
City of Memphis, Series 2014	Long	Debt	US	$1M	–	0.01
City of Memphis, Series 2018	Long	Debt	US	$6M	–	0.07
City of Minneapolis, Series 2017	Long	Debt	US	$24K	–	0.00
City of Minneapolis, Series 2019	Long	Debt	US	$2M	–	0.02
City of Minneapolis, Series 2020	Long	Debt	US	$45K	–	0.00
City of Minneapolis, Series 2021	Long	Debt	US	$2M	–	0.03
City of New York, Series 2008 J-4	Long	Debt	US	$2M	–	0.02
City of New York, Series 2008 L-6	Long	Debt	US	$2M	–	0.02
City of New York, Series 2010G-4	Long	Short-term investment vehicle	US	$14M	–	0.16
City of New York, Series 2014J	Long	Debt	US	$586K	–	0.01
City of New York, Series 2015 F F-1	Long	Debt	US	$1M	–	0.01
City of New York, Series 2015 SER 1	Long	Debt	US	$852K	–	0.01
City of New York, Series 2015A	Long	Debt	US	$2M	–	0.02
City of New York, Series 2015C	Long	Debt	US	$2M	–	0.03
City of New York, Series 2015F6	Long	Short-term investment vehicle	US	$9M	–	0.11
City of New York, Series 2017 A	Long	Debt	US	$3M	–	0.04
City of New York, Series 2018 -1	Long	Debt	US	$910K	–	0.01
City of New York, Series 2018 C	Long	Debt	US	$4M	–	0.04
City of New York, Series 2018 C	Long	Debt	US	$1M	–	0.01
City of New York, Series 2018 C	Long	Debt	US	$289K	–	0.00
City of New York, Series 2019 E	Long	Debt	US	$4M	–	0.05
City of New York, Series 2019 E	Long	Debt	US	$1M	–	0.02
City of New York, Series 2019 E	Long	Debt	US	$341K	–	0.00
City of New York, Series 2021 C	Long	Debt	US	$2M	–	0.02
City of New York, Series 2021 C	Long	Debt	US	$738K	–	0.01
City of New York, Series 2021 C	Long	Debt	US	$544K	–	0.01
City of New York, Series 2021 C	Long	Debt	US	$140K	–	0.00
City of New York, Series 2023 SUB SER F-1	Long	Debt	US	$5M	–	0.06
City of New York, Series 2023 SUB SER F-1	Long	Debt	US	$4M	–	0.05
City of New York, Series A	Long	Debt	US	$2M	–	0.02
City of New York, Series A	Long	Debt	US	$723K	–	0.01
City of New York, Series A	Long	Debt	US	$381K	–	0.00
City of New York, Series A	Long	Debt	US	$220K	–	0.00
City of New York, Series C	Long	Debt	US	$9M	–	0.10
City of New York, Series C	Long	Debt	US	$3M	–	0.04
City of New York, Series C	Long	Debt	US	$3M	–	0.04
City of New York, Series C	Long	Debt	US	$2M	–	0.03
City of New York, Series C	Long	Debt	US	$275K	–	0.00
City of New York, Series E	Long	Debt	US	$4M	–	0.04
City of New York, Series E	Long	Debt	US	$2M	–	0.03
City of New York, Series E	Long	Debt	US	$1M	–	0.01
City of New York, Series FISCAL 2008 J-11	Long	Debt	US	$743K	–	0.01
City of New York, Series FISCAL 2008 J-11	Long	Debt	US	$131K	–	0.00
City of New York, Series FISCAL 2008 J-9	Long	Debt	US	$89K	–	0.00
City of New York, Series FISCAL 2008J SUB J10	Long	Debt	US	$857K	–	0.01
City of New York, Series FISCAL 2018 A	Long	Debt	US	$1M	–	0.01
City of New York, Series FISCAL 2018 A	Long	Debt	US	$867K	–	0.01
City of New York, Series FISCAL 2018 A	Long	Debt	US	$351K	–	0.00
City of New York, Series FISCAL 2020 C-1	Long	Debt	US	$12M	–	0.14
City of New York, Series FISCAL 2020 C-1	Long	Debt	US	$6M	–	0.07
City of New York, Series FISCAL 2020 C-1	Long	Debt	US	$5M	–	0.06
City of New York, Series FISCAL 2020 SER-1	Long	Debt	US	$3M	–	0.03
City of New York, Series FISCAL 2020 SUB B-1	Long	Debt	US	$688K	–	0.01
City of New York, Series FISCAL 2021- 1	Long	Debt	US	$4M	–	0.05
City of New York, Series FISCAL 2021A SUB A1	Long	Debt	US	$13M	–	0.15
City of New York, Series FISCAL 2021A SUB A1	Long	Debt	US	$5M	–	0.06
City of New York, Series FISCAL 2021A SUB A1	Long	Debt	US	$4M	–	0.05
City of New York, Series FISCAL 2021A SUB A1	Long	Debt	US	$4M	–	0.04
City of New York, Series FISCAL 2021A SUB A1	Long	Debt	US	$2M	–	0.03
City of New York, Series FISCAL 2021B SUB B-1	Long	Debt	US	$17M	–	0.19
City of New York, Series FISCAL 2021F SUB F-1	Long	Debt	US	$7M	–	0.08
City of New York, Series FISCAL 2021F SUB F-1	Long	Debt	US	$4M	–	0.05
City of New York, Series FISCAL 2021F SUB F-1	Long	Debt	US	$3M	–	0.03
City of New York, Series FISCAL 2022 1	Long	Debt	US	$1M	–	0.01
City of New York, Series FISCAL 2022B SUB B1	Long	Debt	US	$16M	–	0.18
City of New York, Series FISCAL 2022B SUB B1	Long	Debt	US	$4M	–	0.04
City of New York, Series FISCAL 2022B SUB B1	Long	Debt	US	$2M	–	0.02
City of New York, Series FISCAL 2022B SUB B1	Long	Debt	US	$150K	–	0.00
City of New York, Series FISCAL 2023B SUB B-1	Long	Debt	US	$1M	–	0.01
City of New York, Series FISCAL 2024 C	Long	Debt	US	$3M	–	0.03
City of New York, Series FISCAL 2024 C	Long	Debt	US	$2M	–	0.02
City of New York, Series FISCAL 2024 D	Long	Debt	US	$11M	–	0.12
City of Norfolk, Series 2017 C	Long	Debt	US	$2M	–	0.02
City of Philadelphia, Series 2015A	Long	Debt	US	$4M	–	0.05
City of Philadelphia, Series 2015A	Long	Debt	US	$1M	–	0.01
City of Philadelphia, Series 2015B	Long	Debt	US	$3M	–	0.03
City of Philadelphia, Series 2019 A	Long	Debt	US	$3M	–	0.03
City of Philadelphia, Series 2019 A	Long	Debt	US	$2M	–	0.03
City of Philadelphia, Series 2019B	Long	Debt	US	$2M	–	0.02
City of Phoenix Civic Improvement Corp., Series 2014A	Long	Debt	US	$15M	–	0.17
City of Phoenix Civic Improvement Corp., Series 2014B	Long	Debt	US	$5M	–	0.05
City of Phoenix Civic Improvement Corp., Series 2014B	Long	Debt	US	$2M	–	0.03
City of Phoenix Civic Improvement Corp., Series 2021 B	Long	Debt	US	$5M	–	0.06
City of Phoenix Civic Improvement Corp., Series 2023	Long	Debt	US	$2M	–	0.03
City of Phoenix Civic Improvement Corp., Series B	Long	Debt	US	$245K	–	0.00
City of Phoenix, Series 2014	Long	Debt	US	$830K	–	0.01
City of Phoenix, Series 2014	Long	Debt	US	$65K	–	0.00
City of Phoenix, Series 2016	Long	Debt	US	$450K	–	0.01
City of Phoenix, Series 2016	Long	Debt	US	$346K	–	0.00
City of Portland, Series 2015A	Long	Debt	US	$5M	–	0.06
City of Portland, Series 2021 A	Long	Debt	US	$3M	–	0.03
City of Portland, Series 2021 B	Long	Debt	US	$618K	–	0.01
City of Raleigh, Series 2016 A	Long	Debt	US	$3M	–	0.04
City of Raleigh, Series 2016 A	Long	Debt	US	$275K	–	0.00
City of Raleigh, Series 2020 A	Long	Debt	US	$127K	–	0.00
City of San Antonio, Series 2015 A	Long	Debt	US	$212K	–	0.00
City of San Antonio, Series 2016	Long	Debt	US	$1M	–	0.02
City of San Antonio, Series 2018	Long	Debt	US	$3M	–	0.03
City of San Antonio, Series 2018	Long	Debt	US	$160K	–	0.00
City of San Antonio, Series 2019	Long	Debt	US	$3M	–	0.03
City of San Antonio, Series 2019	Long	Debt	US	$131K	–	0.00
City of San Francisco, Series 2015A	Long	Debt	US	$2M	–	0.02
City of San Francisco, Series 2023 SUB SERIES C	Long	Debt	US	$2M	–	0.03
City of San Francisco, Series A	Long	Debt	US	$5M	–	0.06
City of San Francisco, Series A	Long	Debt	US	$5M	–	0.06
City of San Francisco, Series A	Long	Debt	US	$5M	–	0.06
City of San Francisco, Series D	Long	Debt	US	$333K	–	0.00
City of Seattle, Series 2014	Long	Debt	US	$366K	–	0.00
City of Seattle, Series 2015A	Long	Debt	US	$147K	–	0.00
City of Seattle, Series 2016	Long	Debt	US	$2M	–	0.02
City of Seattle, Series 2016	Long	Debt	US	$131K	–	0.00
City of Seattle, Series 2017 C	Long	Debt	US	$3M	–	0.04
City of Seattle, Series 2020 A	Long	Debt	US	$1M	–	0.01
City of Seattle, Series 2021A	Long	Debt	US	$3M	–	0.03
City of Seattle, Series 2021A	Long	Debt	US	$101K	–	0.00
City of Seattle, Series 2022	Long	Debt	US	$8M	–	0.10
City of Seattle, Series 2022	Long	Debt	US	$6M	–	0.07
City of Seattle, Series 2022	Long	Debt	US	$5M	–	0.06
City of Seattle, Series 2022	Long	Debt	US	$3M	–	0.04
City of Seattle, Series 2022	Long	Debt	US	$3M	–	0.04
City of Seattle, Series 2022A	Long	Debt	US	$2M	–	0.02
City of Seattle, Series 2023A	Long	Debt	US	$14M	–	0.17
City of Seattle, Series 2023A	Long	Debt	US	$1M	–	0.02
City of Seattle, Washington Municipal Light & Power Revenue, Series 2023B	Long	Short-term investment vehicle	US	$20M	–	0.23
City of Springfield, Series 2015	Long	Debt	US	$10M	–	0.12
City of Winston-Salem, Series 2020 A	Long	Debt	US	$5M	–	0.06
Clackamas & Washington Counties School District No. 3, Series 2015	Long	Debt	US	$1M	–	0.01
Clark County School District, Series 2016 D	Long	Debt	US	$200K	–	0.00
Clark County School District, Series 2016A	Long	Debt	US	$770K	–	0.01
Clark County School District, Series 2020 B	Long	Debt	US	$5M	–	0.06
Clark County School District, Series 2021 B	Long	Debt	US	$8M	–	0.09
Clark County School District, Series 2022A	Long	Debt	US	$7M	–	0.08
Clear Creek Independent School District, Series 2018	Long	Debt	US	$990K	–	0.01
Coast Community College District, Series 2015	Long	Debt	US	$341K	–	0.00
Columbia County School District, Series 2020	Long	Debt	US	$150K	–	0.00
Commonwealth of Massachusetts Transportation Fund, Series 2016A	Long	Debt	US	$4M	–	0.05
Commonwealth of Massachusetts, Series 2006 B	Long	Debt	US	$10M	–	0.11
Commonwealth of Massachusetts, Series 2006 B	Long	Debt	US	$5M	–	0.06
Commonwealth of Massachusetts, Series 2015D	Long	Debt	US	$5M	–	0.05
Commonwealth of Massachusetts, Series 2016A	Long	Debt	US	$9M	–	0.11
Commonwealth of Massachusetts, Series 2016A	Long	Debt	US	$3M	–	0.04
Commonwealth of Massachusetts, Series 2016A	Long	Debt	US	$215K	–	0.00
Commonwealth of Massachusetts, Series 2016B	Long	Debt	US	$4M	–	0.05
Commonwealth of Massachusetts, Series 2016B	Long	Debt	US	$4M	–	0.04
Commonwealth of Massachusetts, Series 2016B	Long	Debt	US	$3M	–	0.04
Commonwealth of Massachusetts, Series 2016B	Long	Debt	US	$208K	–	0.00
Commonwealth of Massachusetts, Series 2016C	Long	Debt	US	$429K	–	0.00
Commonwealth of Massachusetts, Series 2016C	Long	Debt	US	$271K	–	0.00
Commonwealth of Massachusetts, Series 2016D	Long	Debt	US	$2M	–	0.02
Commonwealth of Massachusetts, Series 2016H	Long	Debt	US	$2M	–	0.03
Commonwealth of Massachusetts, Series 2016H	Long	Debt	US	$1M	–	0.01
Commonwealth of Massachusetts, Series 2017 E	Long	Debt	US	$1M	–	0.01
Commonwealth of Massachusetts, Series 2017 E	Long	Debt	US	$457K	–	0.01
Commonwealth of Massachusetts, Series 2017D	Long	Debt	US	$3M	–	0.03
Commonwealth of Massachusetts, Series 2018 B	Long	Debt	US	$3M	–	0.04
Commonwealth of Massachusetts, Series 2018 E	Long	Debt	US	$1M	–	0.01
Commonwealth of Massachusetts, Series 2018C	Long	Debt	US	$35K	–	0.00
Commonwealth of Massachusetts, Series 2018C	Long	Debt	US	$11K	–	0.00
Commonwealth of Massachusetts, Series 2019 A	Long	Debt	US	$1M	–	0.01
Commonwealth of Massachusetts, Series 2019 C	Long	Debt	US	$4M	–	0.05
Commonwealth of Massachusetts, Series 2019 C	Long	Debt	US	$2M	–	0.02
Commonwealth of Massachusetts, Series 2019 E	Long	Debt	US	$489K	–	0.01
Commonwealth of Massachusetts, Series 2019 E	Long	Debt	US	$380K	–	0.00
Commonwealth of Massachusetts, Series 2019 G	Long	Debt	US	$51K	–	0.00
Commonwealth of Massachusetts, Series 2020 B	Long	Debt	US	$3M	–	0.04
Commonwealth of Massachusetts, Series 2020 B	Long	Debt	US	$3M	–	0.03
Commonwealth of Massachusetts, Series 2020 D	Long	Debt	US	$2M	–	0.02
Commonwealth of Massachusetts, Series 2020 E	Long	Debt	US	$2M	–	0.03
Commonwealth of Massachusetts, Series 2020 E	Long	Debt	US	$2M	–	0.02
Commonwealth of Massachusetts, Series 2021 B	Long	Debt	US	$2M	–	0.02
Commonwealth of Massachusetts, Series 2021A	Long	Debt	US	$3M	–	0.03
Commonwealth of Massachusetts, Series 2023A	Long	Debt	US	$3M	–	0.04
Commonwealth of Massachusetts, Series 2024 A	Long	Debt	US	$11M	–	0.12
Commonwealth of Massachusetts, Series 2024 A	Long	Debt	US	$2M	–	0.03
Commonwealth of Massachusetts, Series A	Long	Debt	US	$4M	–	0.04
Commonwealth of Massachusetts, Series A	Long	Debt	US	$15K	–	0.00
Commonwealth of Massachusetts, Series C	Long	Debt	US	$10M	–	0.11
Commonwealth of Massachusetts, Series C	Long	Debt	US	$2M	–	0.02
Commonwealth of Massachusetts, Series C	Long	Debt	US	$1M	–	0.01
Commonwealth of Massachusetts, Series C	Long	Debt	US	$158K	–	0.00
Commonwealth of Massachusetts, Series CONSOLIDATED LOAN BDS E	Long	Debt	US	$8M	–	0.09
Commonwealth of Pennsylvania, Series 2015	Long	Debt	US	$2M	–	0.02
Commonwealth of Pennsylvania, Series 2016	Long	Debt	US	$3M	–	0.03
Commonwealth of Pennsylvania, Series 2016	Long	Debt	US	$2M	–	0.02
Commonwealth of Pennsylvania, Series 2016	Long	Debt	US	$1M	–	0.01
Commonwealth of Pennsylvania, Series 2016	Long	Debt	US	$1M	–	0.01
Commonwealth of Pennsylvania, Series 2016	Long	Debt	US	$1M	–	0.01
Commonwealth of Pennsylvania, Series 2016	Long	Debt	US	$1M	–	0.01
Commonwealth of Pennsylvania, Series 2016	Long	Debt	US	$1M	–	0.01
Commonwealth of Pennsylvania, Series 2017	Long	Debt	US	$8M	–	0.09
Commonwealth of Pennsylvania, Series 2017	Long	Debt	US	$3M	–	0.03
Commonwealth of Pennsylvania, Series 2017	Long	Debt	US	$2M	–	0.02
Commonwealth of Pennsylvania, Series 2018	Long	Debt	US	$27M	–	0.31
Commonwealth of Pennsylvania, Series 2018	Long	Debt	US	$27M	–	0.31
Commonwealth of Pennsylvania, Series 2018	Long	Debt	US	$5M	–	0.06
Commonwealth of Pennsylvania, Series FIRST 2022	Long	Debt	US	$16M	–	0.18
Commonwealth of Pennsylvania, Series FIRST REF SER	Long	Debt	US	$1M	–	0.01
Commonwealth of Pennsylvania, Series FIRST SER	Long	Debt	US	$2M	–	0.02
Commonwealth of Pennsylvania, Series FIRST SER 2020	Long	Debt	US	$5M	–	0.06
Commonwealth of Pennsylvania, Series FIRST SER 2020	Long	Debt	US	$209K	–	0.00
Commonwealth of Pennsylvania, Series SECOND 2016	Long	Debt	US	$4M	–	0.04
Commonwealth of Virginia, Series 2012 A	Long	Debt	US	$1M	–	0.01
Commonwealth of Virginia, Series 2015B	Long	Debt	US	$12M	–	0.14
Commonwealth of Virginia, Series 2024B	Long	Debt	US	$10M	–	0.12
Commonwealth of Virginia, Series 2024B	Long	Debt	US	$10M	–	0.12
Connecticut State Health & Educational Facilities Authority, Series 2015 A	Long	Debt	US	$3M	–	0.04
Connecticut State Health & Educational Facilities Authority, Series 2017 C-1	Long	Debt	US	$1M	–	0.01
Connecticut State Health & Educational Facilities Authority, Series 2017 C-2	Long	Debt	US	$4M	–	0.05
Conroe Independent School District, Series 2019	Long	Debt	US	$4M	–	0.04
Conroe Independent School District, Series 2020 A	Long	Debt	US	$10M	–	0.12
Conroe Independent School District, Series 2020 A	Long	Debt	US	$6M	–	0.07
Conroe Independent School District, Series 2022 A	Long	Debt	US	$2M	–	0.03
Contra Costa Transportation Authority Sales Tax, Series 2018 B	Long	Debt	US	$3M	–	0.04
Coppell Independent School District, Series 2019	Long	Debt	US	$6M	–	0.07
Corona-Norco Unified School District, Series A	Long	Debt	US	$809K	–	0.01
County of Anne Arundel, Series 2018	Long	Debt	US	$6M	–	0.07
County of Anne Arundel, Series 2018	Long	Debt	US	$79K	–	0.00
County of Anne Arundel, Series 2019	Long	Debt	US	$658K	–	0.01
County of Anne Arundel, Series 2019	Long	Debt	US	$68K	–	0.00
County of Anne Arundel, Series 2020	Long	Debt	US	$1M	–	0.01
County of Anne Arundel, Series 2021	Long	Debt	US	$9M	–	0.10
County of Anne Arundel, Series 2021	Long	Debt	US	$6M	–	0.07
County of Anne Arundel, Series 2021	Long	Debt	US	$2M	–	0.02
County of Anne Arundel, Series 2022	Long	Debt	US	$5M	–	0.05
County of Anne Arundel, Series 2022	Long	Debt	US	$5M	–	0.05
County of Arlington, Series 2017	Long	Debt	US	$269K	–	0.00
County of Arlington, Series 2019	Long	Debt	US	$597K	–	0.01
County of Arlington, Series B	Long	Debt	US	$2M	–	0.02
County of Arlington, Series B	Long	Debt	US	$1M	–	0.01
County of Arlington, Series B	Long	Debt	US	$78K	–	0.00
County of Baltimore	Long	Debt	US	$185K	–	0.00
County of Baltimore, Series 2018	Long	Debt	US	$2M	–	0.02
County of Charleston, Series 2021 A	Long	Debt	US	$3M	–	0.04
County of Chesterfield, Series 2017 B	Long	Debt	US	$2M	–	0.02
County of Clark Department of Aviation, Series 2019 D	Long	Debt	US	$2M	–	0.02
County of Clark Department of Aviation, Series 2019 D	Long	Debt	US	$2M	–	0.02
County of Clark Department of Aviation, Series 2024 A	Long	Debt	US	$5M	–	0.06
County of Clark Department of Aviation, Series 2024 A	Long	Debt	US	$5M	–	0.06
County of Clark, Series 2016A	Long	Debt	US	$1M	–	0.01
County of Clark, Series 2016B	Long	Debt	US	$16M	–	0.18
County of Clark, Series 2017	Long	Debt	US	$2M	–	0.02
County of Clark, Series 2018 A	Long	Debt	US	$150K	–	0.00
County of Collin, Series 2021	Long	Debt	US	$2M	–	0.03
County of Cuyahoga, Series 2014	Long	Debt	US	$3M	–	0.04
County of Dallas	Long	Debt	US	$3M	–	0.04
County of Fairfax, Series 2014B	Long	Debt	US	$6M	–	0.06
County of Fairfax, Series 2014B	Long	Debt	US	$4M	–	0.04
County of Fairfax, Series 2015A	Long	Debt	US	$5M	–	0.06
County of Fairfax, Series 2016A	Long	Debt	US	$237K	–	0.00
County of Fairfax, Series 2019 A	Long	Debt	US	$1M	–	0.02
County of Fairfax, Series 2020A	Long	Debt	US	$5M	–	0.05
County of Fairfax, Series 2020A	Long	Debt	US	$492K	–	0.01
County of Fairfax, Series 2021 A	Long	Debt	US	$8M	–	0.10
County of Fairfax, Series 2021 A	Long	Debt	US	$2M	–	0.03
County of Fairfax, Series 2021 A	Long	Debt	US	$153K	–	0.00
County of Fairfax, Series 2022A	Long	Debt	US	$6M	–	0.07
County of Fairfax, Series 2022A	Long	Debt	US	$4M	–	0.04
County of Fairfax, Series 2024A	Long	Debt	US	$6M	–	0.07
County of Forsyth, Series 2019	Long	Debt	US	$10M	–	0.12
County of Forsyth, Series 2021 B	Long	Debt	US	$131K	–	0.00
County of Frederick, Series 2021 A	Long	Debt	US	$6M	–	0.06
County of Frederick, Series 2021 A	Long	Debt	US	$3M	–	0.04
County of Frederick, Series 2021 A	Long	Debt	US	$1M	–	0.01
County of Guilford, Series 2017	Long	Debt	US	$5M	–	0.06
County of Guilford, Series 2017	Long	Debt	US	$1M	–	0.01
County of Guilford, Series 2017 B	Long	Debt	US	$2M	–	0.02
County of Guilford, Series 2017 B	Long	Debt	US	$72K	–	0.00
County of Hamilton, Series 2020 A	Long	Debt	US	$7M	–	0.08
County of Hamilton, Series 2020 A	Long	Debt	US	$1M	–	0.02
County of Hamilton, Series 2021	Long	Debt	US	$2M	–	0.03
County of Harris, Series 2015 A	Long	Debt	US	$2M	–	0.03
County of Harris, Series 2015 B	Long	Debt	US	$679K	–	0.01
County of Harris, Series 2021	Long	Debt	US	$1M	–	0.01
County of Harris, Series 2022A	Long	Debt	US	$8M	–	0.10
County of Harris, Series 2022A	Long	Debt	US	$3M	–	0.03
County of Hennepin, Series 2019 B	Long	Debt	US	$2M	–	0.02
County of Hennepin, Series 2019 B	Long	Debt	US	$90K	–	0.00
County of Hennepin, Series 2020 B	Long	Debt	US	$4M	–	0.05
County of Hennepin, Series 2020 C	Long	Debt	US	$6M	–	0.06
County of Henrico, Series 2020 A	Long	Debt	US	$1M	–	0.02
County of Howard, Series 2017 B	Long	Debt	US	$1M	–	0.01
County of Howard, Series 2017 D	Long	Debt	US	$298K	–	0.00
County of Howard, Series 2017 E	Long	Debt	US	$1M	–	0.01
County of Howard, Series 2020 A	Long	Debt	US	$522K	–	0.01
County of Johnston, Series 2015	Long	Debt	US	$20K	–	0.00
County of King, Series 2015A	Long	Debt	US	$9M	–	0.11
County of King, Series 2015A	Long	Debt	US	$6M	–	0.07
County of King, Series 2015A	Long	Debt	US	$5M	–	0.06
County of King, Series 2015A	Long	Debt	US	$866K	–	0.01
County of King, Series 2016A	Long	Debt	US	$120K	–	0.00
County of King, Series 2021 A	Long	Debt	US	$2M	–	0.02
County of King, Series 2021 A	Long	Debt	US	$1M	–	0.01
County of King, Series 2023	Long	Debt	US	$10M	–	0.11
County of Loudoun, Series 2019 A	Long	Debt	US	$9M	–	0.11
County of Loudoun, Series 2020 B	Long	Debt	US	$4M	–	0.05
County of Loudoun, Series 2020 B	Long	Debt	US	$97K	–	0.00
County of Loudoun, Series 2021 A	Long	Debt	US	$535K	–	0.01
County of Loudoun, Series 2021 A	Long	Debt	US	$257K	–	0.00
County of Maui, Series 2018	Long	Debt	US	$1M	–	0.02
County of Mecklenburg, Series 2013A	Long	Debt	US	$841K	–	0.01
County of Mecklenburg, Series 2015A	Long	Debt	US	$5M	–	0.06
County of Mecklenburg, Series 2016 B	Long	Debt	US	$2M	–	0.02
County of Mecklenburg, Series 2017 A	Long	Debt	US	$58K	–	0.00
County of Mecklenburg, Series 2017 A	Long	Debt	US	$40K	–	0.00
County of Mecklenburg, Series 2019	Long	Debt	US	$1M	–	0.01
County of Miami-Dade, Series 2015	Long	Debt	US	$2M	–	0.03
County of Miami-Dade, Series 2016 A	Long	Debt	US	$3M	–	0.03
County of Miami-Dade, Series B	Long	Debt	US	$5M	–	0.06
County of Monmouth	Long	Debt	US	$5M	–	0.06
County of Monmouth, Series 2021 A	Long	Debt	US	$7M	–	0.08
County of Monmouth, Series 2021 A	Long	Debt	US	$7M	–	0.08
County of Monmouth, Series 2021 B	Long	Debt	US	$4M	–	0.05
County of Montgomery, Series 2014A	Long	Debt	US	$9M	–	0.10
County of Montgomery, Series 2014A	Long	Debt	US	$5M	–	0.05
County of Montgomery, Series 2014A	Long	Debt	US	$1M	–	0.01
County of Montgomery, Series 2014A	Long	Debt	US	$236K	–	0.00
County of Montgomery, Series 2014B	Long	Debt	US	$3M	–	0.03
County of Montgomery, Series 2014B	Long	Debt	US	$829K	–	0.01
County of Montgomery, Series 2017	Long	Debt	US	$225K	–	0.00
County of Montgomery, Series 2017	Long	Debt	US	$162K	–	0.00
County of Montgomery, Series 2017 A	Long	Debt	US	$4M	–	0.05
County of Montgomery, Series 2017 A	Long	Debt	US	$4M	–	0.04
County of Montgomery, Series 2017 A	Long	Debt	US	$1M	–	0.02
County of Montgomery, Series 2017 C	Long	Debt	US	$10M	–	0.12
County of Montgomery, Series 2017 C	Long	Debt	US	$2M	–	0.02
County of Montgomery, Series 2019 A	Long	Debt	US	$9M	–	0.11
County of Montgomery, Series 2019 A	Long	Debt	US	$783K	–	0.01
County of Montgomery, Series 2019 A	Long	Debt	US	$744K	–	0.01
County of Montgomery, Series 2020 B	Long	Debt	US	$8M	–	0.09
County of Montgomery, Series 2020 B	Long	Debt	US	$312K	–	0.00
County of Montgomery, Series 2020 B	Long	Debt	US	$10K	–	0.00
County of Montgomery, Series 2021 A	Long	Debt	US	$2M	–	0.03
County of Montgomery, Series 2021 A	Long	Debt	US	$2M	–	0.03
County of Montgomery, Series 2022	Long	Debt	US	$3M	–	0.04
County of Montgomery, Series 2022	Long	Debt	US	$2M	–	0.03
County of Montgomery, Series 2023 A	Long	Debt	US	$10M	–	0.11
County of New Castle, Series 2015	Long	Debt	US	$10M	–	0.12
County of New Castle, Series 2015	Long	Debt	US	$5M	–	0.06
County of New Castle, Series 2015	Long	Debt	US	$3M	–	0.04
County of Orange, Series 2020	Long	Debt	US	$236K	–	0.00
County of Prince George's, Series 2014A	Long	Debt	US	$65K	–	0.00
County of Prince George's, Series 2017 A	Long	Debt	US	$1M	–	0.01
County of Prince George's, Series 2017 A	Long	Debt	US	$550K	–	0.01
County of Prince George's, Series 2017 B	Long	Debt	US	$178K	–	0.00
County of Prince George's, Series 2019 A	Long	Debt	US	$12M	–	0.14
County of Prince George's, Series 2019 A	Long	Debt	US	$4M	–	0.04
County of Prince George's, Series 2020 A	Long	Debt	US	$9M	–	0.10
County of Prince George's, Series 2020 A	Long	Debt	US	$3M	–	0.03
County of Prince George's, Series 2020 B	Long	Debt	US	$116K	–	0.00
County of Prince William, Series 2015	Long	Debt	US	$3M	–	0.04
County of Prince William, Series 2015	Long	Debt	US	$3M	–	0.04
County of Prince William, Series 2015	Long	Debt	US	$3M	–	0.04
County of Prince William, Series 2015	Long	Debt	US	$3M	–	0.04
County of Prince William, Series 2015	Long	Debt	US	$590K	–	0.01
County of Richland, Series 2021 A	Long	Debt	US	$303K	–	0.00
County of Shelby, Series 2015A	Long	Debt	US	$1M	–	0.01
County of Shelby, Series 2016A	Long	Debt	US	$572K	–	0.01
County of Shelby, Series 2019 A	Long	Debt	US	$5M	–	0.05
County of Snohomish, Series 2022	Long	Debt	US	$2M	–	0.02
County of Snohomish, Series 2022	Long	Debt	US	$2M	–	0.02
County of Wake, Series 2010-C	Long	Debt	US	$3M	–	0.03
County of Wake, Series 2016 A	Long	Debt	US	$82K	–	0.00
County of Wake, Series 2018A	Long	Debt	US	$364K	–	0.00
County of Wake, Series 2019 A	Long	Debt	US	$3M	–	0.03
County of Wake, Series 2021	Long	Debt	US	$6M	–	0.07
County of Wake, Series 2021	Long	Debt	US	$2M	–	0.02
County of Wake, Series 2021	Long	Debt	US	$1M	–	0.02
County of Wake, Series 2022A	Long	Debt	US	$11M	–	0.13
County of Wake, Series 2023 A	Long	Debt	US	$11M	–	0.13
County of Wake, Series 2023 A	Long	Debt	US	$3M	–	0.03
County of Washoe, Series 2021	Long	Debt	US	$5M	–	0.06
County of Washoe, Series 2021	Long	Debt	US	$2M	–	0.02
County of Williamson	Long	Debt	US	$10M	–	0.12
County of Williamson	Long	Debt	US	$10M	–	0.12
County of Williamson	Long	Debt	US	$5M	–	0.06
County of Williamson, Series 2020	Long	Debt	US	$2M	–	0.02
County of Williamson, Series 2021 B	Long	Debt	US	$3M	–	0.03
Cypress-Fairbanks Independent School District, Series 2016	Long	Debt	US	$5M	–	0.06
Cypress-Fairbanks Independent School District, Series 2016	Long	Debt	US	$1M	–	0.02
Cypress-Fairbanks Independent School District, Series 2018	Long	Debt	US	$312K	–	0.00
Cypress-Fairbanks Independent School District, Series 2019 A	Long	Debt	US	$192K	–	0.00
Cypress-Fairbanks Independent School District, Series 2020A	Long	Debt	US	$4M	–	0.05
Cypress-Fairbanks Independent School District, Series 2020A	Long	Debt	US	$234K	–	0.00
Cypress-Fairbanks Independent School District, Series 2021	Long	Debt	US	$3M	–	0.03
Dallas Area Rapid Transit, Series 2014A	Long	Debt	US	$352K	–	0.00
Dallas Area Rapid Transit, Series 2016A	Long	Debt	US	$1M	–	0.02
Dallas Area Rapid Transit, Series 2019	Long	Debt	US	$7M	–	0.09
Dallas Area Rapid Transit, Series 2019	Long	Debt	US	$1M	–	0.01
Dallas College, Series 2023	Long	Debt	US	$3M	–	0.04
Dallas College, Series 2023	Long	Debt	US	$3M	–	0.04
Dallas Fort Worth International Airport, Series 2020 A	Long	Debt	US	$4M	–	0.05
Dallas Fort Worth International Airport, Series 2020 A	Long	Debt	US	$654K	–	0.01
Dallas Fort Worth International Airport, Series 2020 B	Long	Debt	US	$3M	–	0.03
Dallas Fort Worth International Airport, Series 2020 B	Long	Debt	US	$2M	–	0.02
Dallas Fort Worth International Airport, Series 2021 B	Long	Debt	US	$2M	–	0.02
Dallas Fort Worth International Airport, Series 2023B	Long	Debt	US	$6M	–	0.07
Dallas Independent School District, Series 2014A	Long	Debt	US	$5M	–	0.05
Dallas Independent School District, Series 2014A	Long	Debt	US	$5M	–	0.05
Dallas Independent School District, Series 2014A	Long	Debt	US	$2M	–	0.02
Dallas Independent School District, Series 2015	Long	Debt	US	$818K	–	0.01
Dallas Independent School District, Series 2021	Long	Debt	US	$7M	–	0.08
Dallas Independent School District, Series 2023	Long	Debt	US	$2M	–	0.03
Delaware River Port Authority, Series 2018 B	Long	Debt	US	$1M	–	0.01
Delaware River Port Authority, Series 2018 B	Long	Debt	US	$705K	–	0.01
Delaware Transportation Authority, Series 2016	Long	Debt	US	$42K	–	0.00
Delaware Transportation Authority, Series 2017	Long	Debt	US	$285K	–	0.00
Delaware Transportation Authority, Series 2019	Long	Debt	US	$508K	–	0.01
Delaware Transportation Authority, Series 2020	Long	Debt	US	$5M	–	0.06
Delaware Transportation Authority, Series 2020	Long	Debt	US	$3M	–	0.03
Delaware Transportation Authority, Series 2020	Long	Debt	US	$587K	–	0.01
Delaware Transportation Authority, Series 2020	Long	Debt	US	$201K	–	0.00
Delaware Transportation Authority, Series 2020	Long	Debt	US	$10K	–	0.00
Delaware Transportation Authority, Series 2022	Long	Debt	US	$1M	–	0.01
Denton Independent School District, Series 2023	Long	Debt	US	$798K	–	0.01
Denver City & County School District No. 1, Series 2016	Long	Debt	US	$343K	–	0.00
Denver City & County School District No. 1, Series 2017	Long	Debt	US	$896K	–	0.01
Denver City & County School District No. 1, Series 2021 B	Long	Debt	US	$10M	–	0.11
District of Columbia Income Tax, Series 2014A	Long	Debt	US	$131K	–	0.00
District of Columbia Income Tax, Series 2019 C	Long	Debt	US	$8M	–	0.10
District of Columbia Income Tax, Series 2019 C	Long	Debt	US	$6M	–	0.07
District of Columbia Income Tax, Series 2019 C	Long	Debt	US	$1M	–	0.01
District of Columbia Income Tax, Series 2019A	Long	Debt	US	$839K	–	0.01
District of Columbia Income Tax, Series 2020 A	Long	Debt	US	$3M	–	0.03
District of Columbia Income Tax, Series 2020 A	Long	Debt	US	$154K	–	0.00
District of Columbia Income Tax, Series 2020 B	Long	Debt	US	$18M	–	0.21
District of Columbia Income Tax, Series 2020 B	Long	Debt	US	$15M	–	0.17
District of Columbia Income Tax, Series 2020 B	Long	Debt	US	$11M	–	0.12
District of Columbia Income Tax, Series 2020 B	Long	Debt	US	$199K	–	0.00
District of Columbia Income Tax, Series 2020 C	Long	Debt	US	$942K	–	0.01
District of Columbia Income Tax, Series 2022C	Long	Debt	US	$11M	–	0.13
District of Columbia Water & Sewer Authority, Series 2014C	Long	Debt	US	$773K	–	0.01
District of Columbia Water & Sewer Authority, Series 2014C	Long	Debt	US	$135K	–	0.00
District of Columbia Water & Sewer Authority, Series A	Long	Debt	US	$50K	–	0.00
District of Columbia Water & Sewer Authority, Series B	Long	Debt	US	$199K	–	0.00
District of Columbia, Series 2015A	Long	Debt	US	$960K	–	0.01
District of Columbia, Series 2015B	Long	Debt	US	$1M	–	0.01
District of Columbia, Series 2016 A	Long	Debt	US	$2M	–	0.02
District of Columbia, Series 2016 A	Long	Debt	US	$5K	–	0.00
District of Columbia, Series 2017D	Long	Debt	US	$71K	–	0.00
District of Columbia, Series 2017D	Long	Debt	US	$46K	–	0.00
District of Columbia, Series 2018 B	Long	Debt	US	$4M	–	0.04
District of Columbia, Series 2018 B	Long	Debt	US	$1M	–	0.01
District of Columbia, Series 2018 B	Long	Debt	US	$479K	–	0.01
District of Columbia, Series 2018 B	Long	Debt	US	$330K	–	0.00
District of Columbia, Series 2019 A	Long	Debt	US	$9M	–	0.11
District of Columbia, Series 2019 A	Long	Debt	US	$3M	–	0.04
District of Columbia, Series 2019 A	Long	Debt	US	$90K	–	0.00
District of Columbia, Series 2020	Long	Debt	US	$3M	–	0.03
District of Columbia, Series 2020	Long	Debt	US	$1M	–	0.01
District of Columbia, Series 2020	Long	Debt	US	$1M	–	0.01
District of Columbia, Series 2021 D	Long	Debt	US	$4M	–	0.05
District of Columbia, Series 2021 D	Long	Debt	US	$1M	–	0.01
District of Columbia, Series 2021 D	Long	Debt	US	$163K	–	0.00
District of Columbia, Series 2021 E	Long	Debt	US	$8M	–	0.09
District of Columbia, Series 2021 E	Long	Debt	US	$187K	–	0.00
District of Columbia, Series 2021 E	Long	Debt	US	$128K	–	0.00
District of Columbia, Series 2023 B	Long	Debt	US	$7M	–	0.08
District of Columbia, Series 2023A	Long	Debt	US	$2M	–	0.03
District of Columbia, Series D	Long	Debt	US	$21K	–	0.00
Douglas County School District No. 17, Series A	Long	Debt	US	$7M	–	0.08
Douglas County School District No. 17, Series A	Long	Debt	US	$2M	–	0.02
Douglas County School District No. 17, Series A	Long	Debt	US	$2M	–	0.02
Douglas County School District No. 17, Series A	Long	Debt	US	$2M	–	0.02
E-470 Public Highway Authority, Series 2004 A	Long	Debt	US	$4M	–	0.04
E-470 Public Highway Authority, Series SERIES B	Long	Debt	US	$4M	–	0.05
East Baton Rouge Sewerage Commission, Series 2014B	Long	Debt	US	$3M	–	0.04
East Bay Municipal Utility District Water System, Series 2014B	Long	Debt	US	$850K	–	0.01
East Bay Municipal Utility District Water System, Series 2014B	Long	Debt	US	$519K	–	0.01
East Side Union High School District, Series 2024 A	Long	Debt	US	$3M	–	0.04
El Camino Community College District Foundation (The), Series 2012C	Long	Debt	US	$5M	–	0.06
El Camino Community College District Foundation (The), Series 2012C	Long	Debt	US	$5M	–	0.05
Energy Northwest, Series 2014-C	Long	Debt	US	$802K	–	0.01
Energy Northwest, Series 2015-A	Long	Debt	US	$9M	–	0.11
Energy Northwest, Series 2015-A	Long	Debt	US	$314K	–	0.00
Energy Northwest, Series 2015C	Long	Debt	US	$3M	–	0.03
Energy Northwest, Series 2015C	Long	Debt	US	$20K	–	0.00
Energy Northwest, Series 2016-A	Long	Debt	US	$2M	–	0.02
Energy Northwest, Series 2016-A	Long	Debt	US	$186K	–	0.00
Energy Northwest, Series 2017-A	Long	Debt	US	$15K	–	0.00
Energy Northwest, Series 2018 A	Long	Debt	US	$1M	–	0.01
Energy Northwest, Series 2018 A	Long	Debt	US	$55K	–	0.00
Energy Northwest, Series 2018 C	Long	Debt	US	$928K	–	0.01
Energy Northwest, Series 2018 C	Long	Debt	US	$543K	–	0.01
Energy Northwest, Series 2020 A	Long	Debt	US	$16M	–	0.18
Energy Northwest, Series 2021-A	Long	Debt	US	$650K	–	0.01
Energy Northwest, Series 2022-A	Long	Debt	US	$2M	–	0.02
Florida Department of Environmental Protection, Series 2015A	Long	Debt	US	$127K	–	0.00
Foothill-De Anza Community College District, Series 2003 B	Long	Debt	US	$4M	–	0.04
Foothill-De Anza Community College District, Series 2003 B	Long	Debt	US	$1M	–	0.01
Foothill-De Anza Community College District, Series ELEC 99 2000 A	Long	Debt	US	$1M	–	0.01
Forsyth County Water & Sewerage Authority, Series 2015	Long	Debt	US	$8M	–	0.09
Fort Bend Independent School District, Series 2019 C	Long	Debt	US	$382K	–	0.00
Fort Bend Independent School District, Series 2019B	Long	Debt	US	$3M	–	0.04
Fort Bend Independent School District, Series 2020	Long	Debt	US	$560K	–	0.01
Fort Worth Independent School District, Series 2015	Long	Debt	US	$1M	–	0.01
Fort Worth Independent School District, Series 2023	Long	Debt	US	$1M	–	0.01
Fresno Unified School District, Series D	Long	Debt	US	$45K	–	0.00
Georgia Ports Authority, Series 2021	Long	Debt	US	$640K	–	0.01
Georgia Ports Authority, Series 2021	Long	Debt	US	$508K	–	0.01
Georgia Ports Authority, Series 2022	Long	Debt	US	$2M	–	0.03
Georgia Ports Authority, Series 2022	Long	Debt	US	$2M	–	0.02
Georgia Ports Authority, Series 2022	Long	Debt	US	$2M	–	0.02
Georgia State Road & Tollway Authority, Series 2020	Long	Debt	US	$5M	–	0.05
Georgia State Road & Tollway Authority, Series 2020	Long	Debt	US	$1M	–	0.01
Georgia State Road & Tollway Authority, Series 2020	Long	Debt	US	$1M	–	0.01
Georgia State Road & Tollway Authority, Series 2020	Long	Debt	US	$335K	–	0.00
Germantown School District, Series 2017 A	Long	Debt	US	$7M	–	0.08
Germantown School District, Series 2017 A	Long	Debt	US	$7M	–	0.08
Germantown School District, Series 2017 A	Long	Debt	US	$5M	–	0.05
Grand Parkway Transportation Corp., Series 2023	Long	Debt	US	$3M	–	0.03
Grand River Dam Authority, Series 2016 A	Long	Debt	US	$305K	–	0.00
Great Lakes Water Authority Water Supply System, Series 2024A	Long	Debt	US	$4M	–	0.05
Great Lakes Water Authority Water Supply System, Series C	Long	Debt	US	$659K	–	0.01
Greenville County School District, Series 2023	Long	Debt	US	$3M	–	0.03
Gwinnett County School District, Series 2010	Long	Debt	US	$4M	–	0.05
Gwinnett County School District, Series 2010	Long	Debt	US	$3M	–	0.03
Gwinnett County School District, Series 2010	Long	Debt	US	$1M	–	0.01
Gwinnett County School District, Series 2022 B	Long	Debt	US	$7M	–	0.08
Gwinnett County School District, Series 2022 B	Long	Debt	US	$935K	–	0.01
Gwinnett County School District, Series 2022 B	Long	Debt	US	$265K	–	0.00
Gwinnett County Water & Sewerage Authority, Series 2019	Long	Debt	US	$594K	–	0.01
Gwinnett County Water & Sewerage Authority, Series 2020	Long	Debt	US	$3M	–	0.03
Gwinnett County Water & Sewerage Authority, Series 2021	Long	Debt	US	$13M	–	0.15
Gwinnett County Water & Sewerage Authority, Series 2021	Long	Debt	US	$1M	–	0.01
Hampton Roads Transportation Accountability Commission, Series 2018 A	Long	Debt	US	$8M	–	0.09
Hampton Roads Transportation Accountability Commission, Series 2018 A	Long	Debt	US	$6M	–	0.07
Hartford County Metropolitan District Clean Water Project, Series 2014A	Long	Debt	US	$1M	–	0.01
Henry County School District, Series 2016	Long	Debt	US	$186K	–	0.00
Honolulu City & County Board of Water Supply, Series 2014A	Long	Debt	US	$2M	–	0.03
Houston Independent School District, Series 2017	Long	Debt	US	$2M	–	0.02
Hudson Yards Infrastructure Corp., Series 2017 A	Long	Debt	US	$10M	–	0.12
Hudson Yards Infrastructure Corp., Series 2017 A	Long	Debt	US	$2M	–	0.02
Hudson Yards Infrastructure Corp., Series 2017 A	Long	Debt	US	$534K	–	0.01
Illinois Finance Authority, Series 2016	Long	Debt	US	$3M	–	0.04
Illinois Finance Authority, Series 2016	Long	Debt	US	$3M	–	0.03
Illinois Finance Authority, Series 2016	Long	Debt	US	$1M	–	0.01
Illinois Finance Authority, Series 2016	Long	Debt	US	$966K	–	0.01
Illinois Finance Authority, Series 2017	Long	Debt	US	$300K	–	0.00
Illinois Finance Authority, Series 2019	Long	Debt	US	$843K	–	0.01
Illinois Finance Authority, Series 2019	Long	Debt	US	$666K	–	0.01
Illinois Finance Authority, Series 2020	Long	Debt	US	$1M	–	0.01
Illinois Finance Authority, Series 2020	Long	Debt	US	$277K	–	0.00
Illinois State Toll Highway Authority, Series 2016 B	Long	Debt	US	$10K	–	0.00
Illinois State Toll Highway Authority, Series 2017 A	Long	Debt	US	$2M	–	0.02
Illinois State Toll Highway Authority, Series 2018 A	Long	Debt	US	$6M	–	0.06
Illinois State Toll Highway Authority, Series 2018 A	Long	Debt	US	$2M	–	0.03
Illinois State Toll Highway Authority, Series 2018 A	Long	Debt	US	$2M	–	0.02
Illinois State Toll Highway Authority, Series 2019 B	Long	Debt	US	$3M	–	0.04
Illinois State Toll Highway Authority, Series 2019 B	Long	Debt	US	$3M	–	0.04
Illinois State Toll Highway Authority, Series 2019 B	Long	Debt	US	$2M	–	0.02
Illinois State Toll Highway Authority, Series 2019 B	Long	Debt	US	$2M	–	0.02
Illinois State Toll Highway Authority, Series 2019 B	Long	Debt	US	$223K	–	0.00
Illinois State Toll Highway Authority, Series 2019 C	Long	Debt	US	$10M	–	0.12
Illinois State Toll Highway Authority, Series 2019 C	Long	Debt	US	$6M	–	0.06
Illinois State Toll Highway Authority, Series 2019 C	Long	Debt	US	$4M	–	0.04
Illinois State Toll Highway Authority, Series 2019 C	Long	Debt	US	$4M	–	0.04
Illinois State Toll Highway Authority, Series 2019 C	Long	Debt	US	$2M	–	0.02
Indiana Finance Authority, Series 2014A	Long	Debt	US	$1M	–	0.01
Indiana Finance Authority, Series 2015A	Long	Debt	US	$5M	–	0.06
Indiana Finance Authority, Series 2015A	Long	Debt	US	$1M	–	0.01
Indiana Finance Authority, Series 2015B	Long	Debt	US	$2M	–	0.03
Indiana Finance Authority, Series 2016 C	Long	Debt	US	$2M	–	0.02
Indiana Finance Authority, Series 2016 C	Long	Debt	US	$2M	–	0.02
Indiana Finance Authority, Series 2016 C	Long	Debt	US	$1M	–	0.01
Indiana Finance Authority, Series 2017 C	Long	Debt	US	$472K	–	0.01
Indiana Finance Authority, Series 2017 C	Long	Debt	US	$203K	–	0.00
Indiana Finance Authority, Series 2019 A	Long	Debt	US	$10M	–	0.12
Indiana Finance Authority, Series 2019 A	Long	Debt	US	$292K	–	0.00
Indiana Finance Authority, Series 2019C	Long	Debt	US	$190K	–	0.00
Indiana Finance Authority, Series 2019E	Long	Debt	US	$1M	–	0.01
Indiana Finance Authority, Series 2019E	Long	Debt	US	$489K	–	0.01
Indiana Finance Authority, Series 2021 B	Long	Debt	US	$2M	–	0.02
Indiana Finance Authority, Series 2021 B	Long	Debt	US	$1M	–	0.01
Indiana Finance Authority, Series 2021-1	Long	Debt	US	$4M	–	0.04
Indiana Finance Authority, Series 2021-1	Long	Debt	US	$1M	–	0.02
Indiana Finance Authority, Series A	Long	Debt	US	$4M	–	0.05
Indiana Finance Authority, Series A	Long	Debt	US	$4M	–	0.04
Indiana Finance Authority, Series A	Long	Debt	US	$4M	–	0.04
Indiana Finance Authority, Series B	Long	Debt	US	$154K	–	0.00
Indiana Finance Authority, Series D	Long	Debt	US	$10M	–	0.11
Indiana Finance Authority, Series E	Long	Debt	US	$729K	–	0.01
Indiana Finance Authority, Series E	Long	Debt	US	$217K	–	0.00
Indiana University, Series Z-1	Long	Debt	US	$529K	–	0.01
Intermountain Power Agency, Series 2022A	Long	Debt	US	$4M	–	0.04
Intermountain Power Agency, Series 2022A	Long	Debt	US	$2M	–	0.02
Intermountain Power Agency, Series 2023 A	Long	Debt	US	$1M	–	0.01
Iowa Finance Authority, Series 2015	Long	Debt	US	$3M	–	0.04
Iowa Finance Authority, Series 2016	Long	Debt	US	$1M	–	0.02
Iowa Finance Authority, Series 2017	Long	Debt	US	$701K	–	0.01
Iowa Finance Authority, Series 2017	Long	Debt	US	$368K	–	0.00
Irving Independent School District, Series 2015 A	Long	Debt	US	$2M	–	0.02
Johnson County Unified School District No. 512 Shawnee Mission, Series 2015A	Long	Debt	US	$6M	–	0.07
Johnson County Unified School District No. 512 Shawnee Mission, Series 2015A	Long	Debt	US	$5M	–	0.05
Johnson County Unified School District No. 512 Shawnee Mission, Series 2015A	Long	Debt	US	$4M	–	0.05
Johnson County Unified School District No. 512 Shawnee Mission, Series 2015A	Long	Debt	US	$4M	–	0.05
Johnson County Unified School District No. 512 Shawnee Mission, Series 2015A	Long	Debt	US	$2M	–	0.02
Katy Independent School District, Series 2019 B	Long	Debt	US	$2M	–	0.02
Katy Independent School District, Series D	Long	Debt	US	$5M	–	0.06
Keller Independent School District, Series 2015	Long	Debt	US	$1M	–	0.01
Kentucky Asset Liability Commission	Long	Debt	US	$2M	–	0.03
Kentucky State Property & Building Commission, Series B	Long	Debt	US	$5M	–	0.06
Kentucky Turnpike Authority, Series 2016 A	Long	Debt	US	$2M	–	0.02
Las Vegas Valley Water District, Series 2016A	Long	Debt	US	$4M	–	0.04
Las Vegas Valley Water District, Series 2019 B	Long	Debt	US	$3M	–	0.03
Las Vegas Valley Water District, Series 2020A	Long	Debt	US	$8M	–	0.09
Las Vegas Valley Water District, Series 2021 A	Long	Debt	US	$4M	–	0.05
Las Vegas Valley Water District, Series 2022A	Long	Debt	US	$6M	–	0.07
Las Vegas Valley Water District, Series 2022A	Long	Debt	US	$6M	–	0.06
Las Virgenes Unified School District, Series 2002 D	Long	Debt	US	$12M	–	0.14
Leander Independent School District, Series 2019C	Long	Debt	US	$251K	–	0.00
Leander Independent School District, Series 2022	Long	Debt	US	$1M	–	0.01
Lewisville Independent School District, Series 2016 A	Long	Debt	US	$3M	–	0.04
Lewisville Independent School District, Series 2016 B	Long	Debt	US	$8M	–	0.09
Lewisville Independent School District, Series 2016 B	Long	Debt	US	$116K	–	0.00
Lewisville Independent School District, Series 2020	Long	Debt	US	$3M	–	0.03
Lewisville Independent School District, Series 2020	Long	Debt	US	$451K	–	0.01
Long Beach Unified School District, Series 2016	Long	Debt	US	$41K	–	0.00
Long Beach Unified School District, Series A	Long	Debt	US	$33M	–	0.38
Long Island Power Authority	Long	Debt	US	$8M	–	0.09
Long Island Power Authority, Series 1998 A	Long	Debt	US	$1M	–	0.02
Long Island Power Authority, Series 2019 A	Long	Debt	US	$2M	–	0.02
Long Island Power Authority, Series 2019 B	Long	Debt	US	$1M	–	0.02
Long Island Power Authority, Series 2020 B	Long	Debt	US	$7M	–	0.08
Long Island Power Authority, Series 2021 A	Long	Debt	US	$838K	–	0.01
Long Island Power Authority, Series 2021 B	Long	Debt	US	$365K	–	0.00
Long Island Power Authority, Series 2023 F	Long	Debt	US	$4M	–	0.04
Los Angeles Community College District, Series 2015A	Long	Debt	US	$1M	–	0.01
Los Angeles Community College District, Series 2015A	Long	Debt	US	$575K	–	0.01
Los Angeles Community College District, Series 2015A	Long	Debt	US	$306K	–	0.00
Los Angeles Community College District, Series 2015A	Long	Debt	US	$286K	–	0.00
Los Angeles Community College District, Series 2015A	Long	Debt	US	$275K	–	0.00
Los Angeles Community College District, Series 2015C	Long	Debt	US	$240K	–	0.00
Los Angeles Community College District, Series 2024	Long	Debt	US	$4M	–	0.05
Los Angeles Community College District, Series C-1	Long	Debt	US	$11M	–	0.13
Los Angeles Community College District, Series C-1	Long	Debt	US	$2M	–	0.02
Los Angeles Community College District, Series D	Long	Debt	US	$12M	–	0.14
Los Angeles Community College District, Series D	Long	Debt	US	$11M	–	0.12
Los Angeles Community College District, Series G	Long	Debt	US	$4M	–	0.04
Los Angeles Community College District, Series J	Long	Debt	US	$125K	–	0.00
Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2016 A	Long	Debt	US	$835K	–	0.01
Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2016 A	Long	Debt	US	$285K	–	0.00
Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2016A	Long	Debt	US	$67K	–	0.00
Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2016A	Long	Debt	US	$20K	–	0.00
Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2016A	Long	Debt	US	$10K	–	0.00
Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A	Long	Debt	US	$120K	–	0.00
Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2019 A	Long	Debt	US	$1M	–	0.02
Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2019 A	Long	Debt	US	$220K	–	0.00
Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2019 A	Long	Debt	US	$105K	–	0.00
Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020 A	Long	Debt	US	$3M	–	0.04
Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020 A	Long	Debt	US	$1M	–	0.01
Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021-A	Long	Debt	US	$3M	–	0.04
Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021-A	Long	Debt	US	$1M	–	0.01
Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021-A	Long	Debt	US	$84K	–	0.00
Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2022-A	Long	Debt	US	$2M	–	0.03
Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2023-A	Long	Debt	US	$3M	–	0.03
Los Angeles Department of Water & Power Water System, Series 2016B	Long	Debt	US	$606K	–	0.01
Los Angeles Department of Water & Power Water System, Series 2016B	Long	Debt	US	$77K	–	0.00
Los Angeles Department of Water & Power Water System, Series 2018 A	Long	Debt	US	$20K	–	0.00
Los Angeles Department of Water & Power Water System, Series 2018 B	Long	Debt	US	$25K	–	0.00
Los Angeles Department of Water & Power Water System, Series 2020B	Long	Debt	US	$1M	–	0.01
Los Angeles Department of Water & Power Water System, Series 2020B	Long	Debt	US	$184K	–	0.00
Los Angeles Department of Water & Power Water System, Series 2022 B	Long	Debt	US	$168K	–	0.00
Los Angeles Department of Water & Power Water System, Series 2023 A	Long	Debt	US	$10M	–	0.12
Los Angeles Department of Water & Power, Series 2014 C	Long	Debt	US	$375K	–	0.00
Los Angeles Department of Water & Power, Series 2014 C	Long	Debt	US	$40K	–	0.00
Los Angeles Department of Water & Power, Series 2016B	Long	Debt	US	$77K	–	0.00
Los Angeles Department of Water & Power, Series 2018B	Long	Debt	US	$995K	–	0.01
Los Angeles Department of Water & Power, Series 2019 B	Long	Debt	US	$2M	–	0.02
Los Angeles Department of Water & Power, Series 2020 A	Long	Debt	US	$10M	–	0.11
Los Angeles Department of Water & Power, Series 2020 A	Long	Debt	US	$212K	–	0.00
Los Angeles Department of Water & Power, Series 2020 A	Long	Debt	US	$168K	–	0.00
Los Angeles Department of Water & Power, Series 2021 C	Long	Debt	US	$5M	–	0.06
Los Angeles Department of Water & Power, Series 2021 C	Long	Debt	US	$3M	–	0.03
Los Angeles Department of Water & Power, Series 2022 A	Long	Debt	US	$110K	–	0.00
Los Angeles Department of Water & Power, Series 2022 E	Long	Debt	US	$4M	–	0.04
Los Angeles Unified School District, Series 2015A	Long	Debt	US	$7M	–	0.08
Los Angeles Unified School District, Series 2016 A	Long	Debt	US	$1M	–	0.01
Los Angeles Unified School District, Series 2016 A	Long	Debt	US	$463K	–	0.01
Los Angeles Unified School District, Series 2016B	Long	Debt	US	$1M	–	0.01
Los Angeles Unified School District, Series 2017A	Long	Debt	US	$17M	–	0.19
Los Angeles Unified School District, Series 2017A	Long	Debt	US	$4M	–	0.05
Los Angeles Unified School District, Series 2017A	Long	Debt	US	$4M	–	0.05
Los Angeles Unified School District, Series 2018 B-1	Long	Debt	US	$109K	–	0.00
Los Angeles Unified School District, Series 2019A	Long	Debt	US	$3M	–	0.03
Los Angeles Unified School District, Series 2019A	Long	Debt	US	$1M	–	0.02
Los Angeles Unified School District, Series 2019A	Long	Debt	US	$147K	–	0.00
Los Angeles Unified School District, Series 2020 A	Long	Debt	US	$258K	–	0.00
Los Angeles Unified School District, Series 2020 A	Long	Debt	US	$137K	–	0.00
Los Angeles Unified School District, Series 2020 C	Long	Debt	US	$5M	–	0.06
Los Angeles Unified School District, Series 2020 C	Long	Debt	US	$3M	–	0.03
Los Angeles Unified School District, Series 2020 C	Long	Debt	US	$315K	–	0.00
Los Angeles Unified School District, Series 2020 RYQ	Long	Debt	US	$414K	–	0.00
Los Angeles Unified School District, Series 2020 RYQ	Long	Debt	US	$85K	–	0.00
Los Angeles Unified School District, Series 2021 A	Long	Debt	US	$6M	–	0.07
Los Angeles Unified School District, Series 2022 QRR	Long	Debt	US	$3M	–	0.03
Los Angeles Unified School District, Series 2024A	Long	Debt	US	$7M	–	0.09
Los Angeles Unified School District, Series 2024A	Long	Debt	US	$4M	–	0.05
Los Angeles Unified School District, Series B	Long	Debt	US	$5M	–	0.05
Los Angeles Unified School District, Series C	Long	Debt	US	$5M	–	0.06
Los Angeles Unified School District, Series C	Long	Debt	US	$1M	–	0.01
Los Angeles Unified School District, Series C	Long	Debt	US	$290K	–	0.00
Los Angeles Unified School District, Series D	Long	Debt	US	$160K	–	0.00
Los Rios Community College District, Series E	Long	Debt	US	$2M	–	0.03
Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2014	Long	Debt	US	$6M	–	0.07
Louisville and Jefferson County Metropolitan Sewer District, Series 2017 B	Long	Debt	US	$5M	–	0.06
Louisville, Series 2022A	Long	Debt	US	$5M	–	0.06
Lower Colorado River Authority, Series 2019	Long	Debt	US	$5M	–	0.06
Lower Colorado River Authority, Series 2019 A	Long	Debt	US	$1M	–	0.02
Lower Colorado River Authority, Series 2020	Long	Debt	US	$2M	–	0.02
Lower Colorado River Authority, Series 2020 A	Long	Debt	US	$1M	–	0.01
Lower Colorado River Authority, Series 2022	Long	Debt	US	$2M	–	0.02
Lower Colorado River Authority, Series 2024	Long	Debt	US	$2M	–	0.02
Maine Turnpike Authority, Series 2022	Long	Debt	US	$1M	–	0.01
Maricopa County Unified School District No. 48 Scottsdale, Series 2017	Long	Debt	US	$189K	–	0.00
Maricopa County Unified School District No. 97-Deer Valley, Series 2019 E	Long	Debt	US	$5M	–	0.06
Marin Community College District, Series A	Long	Debt	US	$8M	–	0.09
Maryland Stadium Authority, Series 2016	Long	Debt	US	$10M	–	0.12
Maryland State Transportation Authority, Series 2024 A	Long	Debt	US	$2M	–	0.02
Massachusetts Bay Transportation Authority Assessment, Series 2016A	Long	Debt	US	$4M	–	0.04
Massachusetts Bay Transportation Authority Sales Tax, Series 2005 A	Long	Debt	US	$6M	–	0.07
Massachusetts Bay Transportation Authority Sales Tax, Series 2006 A	Long	Debt	US	$10M	–	0.11
Massachusetts Bay Transportation Authority Sales Tax, Series 2021 A-1	Long	Debt	US	$1M	–	0.02
Massachusetts Bay Transportation Authority Sales Tax, Series B	Long	Debt	US	$1M	–	0.02
Massachusetts Clean Water Trust (The), Series 2014	Long	Debt	US	$15M	–	0.17
Massachusetts Clean Water Trust (The), Series 2014	Long	Debt	US	$646K	–	0.01
Massachusetts Clean Water Trust (The), Series 2017	Long	Debt	US	$245K	–	0.00
Massachusetts Clean Water Trust (The), Series 2022	Long	Debt	US	$1M	–	0.01
Massachusetts Clean Water Trust (The), Series 21	Long	Debt	US	$535K	–	0.01
Massachusetts Clean Water Trust (The), Series 23 B	Long	Debt	US	$4M	–	0.05
Massachusetts Clean Water Trust (The), Series 23 B	Long	Debt	US	$218K	–	0.00
Massachusetts Clean Water Trust (The), Series 23A	Long	Debt	US	$2M	–	0.03
Massachusetts Clean Water Trust (The), Series 24A	Long	Debt	US	$1M	–	0.01
Massachusetts Clean Water Trust (The), Series 24B	Long	Debt	US	$2M	–	0.02
Massachusetts Clean Water Trust (The), Series 24B	Long	Debt	US	$1M	–	0.02
Massachusetts Development Finance Agency, Series 2016 A	Long	Debt	US	$289K	–	0.00
Massachusetts Development Finance Agency, Series 2016 A	Long	Debt	US	$20K	–	0.00
Massachusetts Development Finance Agency, Series 2020 A	Long	Debt	US	$13M	–	0.16
Massachusetts Development Finance Agency, Series 2020 A	Long	Debt	US	$12M	–	0.13
Massachusetts Development Finance Agency, Series 2020 U	Long	Debt	US	$1M	–	0.02
Massachusetts School Building Authority	Long	Debt	US	$2M	–	0.03
Massachusetts School Building Authority, Series 2015C	Long	Debt	US	$742K	–	0.01
Massachusetts School Building Authority, Series 2015C	Long	Debt	US	$270K	–	0.00
Massachusetts School Building Authority, Series 2016A	Long	Debt	US	$13M	–	0.15
Massachusetts School Building Authority, Series 2016A	Long	Debt	US	$5M	–	0.06
Massachusetts School Building Authority, Series 2016B	Long	Debt	US	$2M	–	0.02
Massachusetts School Building Authority, Series 2019A	Long	Debt	US	$16M	–	0.18
Massachusetts State College Building Authority, Series 2016A	Long	Debt	US	$5M	–	0.06
Massachusetts State College Building Authority, Series 2016A	Long	Debt	US	$3M	–	0.03
Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2018 A	Long	Debt	US	$5M	–	0.06
Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2019 A	Long	Debt	US	$10M	–	0.12
Massachusetts Water Resources Authority, Series 2014D	Long	Debt	US	$2M	–	0.03
Massachusetts Water Resources Authority, Series 2014F	Long	Debt	US	$7M	–	0.08
Massachusetts Water Resources Authority, Series 2014F	Long	Debt	US	$115K	–	0.00
Massachusetts Water Resources Authority, Series 2014F	Long	Debt	US	$105K	–	0.00
Massachusetts Water Resources Authority, Series 2014F	Long	Debt	US	$55K	–	0.00
Massachusetts Water Resources Authority, Series 2016B	Long	Debt	US	$5M	–	0.06
Massachusetts Water Resources Authority, Series 2016C	Long	Debt	US	$17M	–	0.19
Massachusetts Water Resources Authority, Series 2016C	Long	Debt	US	$10M	–	0.12
Massachusetts Water Resources Authority, Series 2016D	Long	Debt	US	$1M	–	0.01
Massachusetts Water Resources Authority, Series 2018 C	Long	Debt	US	$1M	–	0.01
Massachusetts Water Resources Authority, Series 2018 C	Long	Debt	US	$770K	–	0.01
Massachusetts Water Resources Authority, Series 2018 C	Long	Debt	US	$264K	–	0.00
Massachusetts Water Resources Authority, Series B	Long	Debt	US	$12M	–	0.14
Massachusetts Water Resources Authority, Series B	Long	Debt	US	$843K	–	0.01
Massachusetts Water Resources Authority, Series C	Long	Debt	US	$1M	–	0.02
Metropolitan Atlanta Rapid Transit Authority, Series 2007ATHIRD INDENTURE	Long	Debt	US	$2M	–	0.02
Metropolitan Atlanta Rapid Transit Authority, Series 2018A	Long	Debt	US	$2M	–	0.02
Metropolitan Council	Long	Debt	US	$25M	–	0.29
Metropolitan Council	Long	Debt	US	$5M	–	0.06
Metropolitan Council	Long	Debt	US	$3M	–	0.03
Metropolitan Council, Series 2016 C	Long	Debt	US	$206K	–	0.00
Metropolitan Council, Series 2020 B	Long	Debt	US	$1M	–	0.01
Metropolitan Council, Series 2021 D	Long	Debt	US	$824K	–	0.01
Metropolitan Government of Nashville & Davidson County, Series 2016	Long	Debt	US	$533K	–	0.01
Metropolitan Government of Nashville & Davidson County, Series 2018	Long	Debt	US	$2M	–	0.03
Metropolitan Government of Nashville & Davidson County, Series 2018	Long	Debt	US	$666K	–	0.01
Metropolitan Government of Nashville & Davidson County, Series 2020 B	Long	Debt	US	$2M	–	0.02
Metropolitan Government of Nashville & Davidson County, Series 2020 B	Long	Debt	US	$955K	–	0.01
Metropolitan Government of Nashville & Davidson County, Series 2020 B	Long	Debt	US	$405K	–	0.00
Metropolitan Government of Nashville & Davidson County, Series 2021C	Long	Debt	US	$5M	–	0.06
Metropolitan Government of Nashville & Davidson County, Series 2021C	Long	Debt	US	$2M	–	0.03
Metropolitan Government of Nashville & Davidson County, Series 2022A	Long	Debt	US	$8M	–	0.09
Metropolitan St Louis Sewer District, Series 2015 B	Long	Debt	US	$1M	–	0.02
Metropolitan St Louis Sewer District, Series 2017 A	Long	Debt	US	$4M	–	0.05
Metropolitan St Louis Sewer District, Series 2017 A	Long	Debt	US	$557K	–	0.01
Metropolitan Transit Authority of Harris County Sales & Use Tax	Long	Debt	US	$2M	–	0.02
Metropolitan Transportation Authority, Series 2014C	Long	Debt	US	$2M	–	0.03
Metropolitan Transportation Authority, Series 2015 F	Long	Debt	US	$2M	–	0.02
Metropolitan Transportation Authority, Series 2015 F	Long	Debt	US	$1M	–	0.01
Metropolitan Transportation Authority, Series 2016 D	Long	Debt	US	$1M	–	0.02
Metropolitan Transportation Authority, Series 2016B	Long	Debt	US	$13M	–	0.15
Metropolitan Transportation Authority, Series 2017 B	Long	Debt	US	$2M	–	0.02
Metropolitan Transportation Authority, Series 2017 B	Long	Debt	US	$571K	–	0.01
Metropolitan Transportation Authority, Series 2017C-1	Long	Debt	US	$14M	–	0.16
Metropolitan Transportation Authority, Series 2017C-1	Long	Debt	US	$10M	–	0.11
Metropolitan Transportation Authority, Series 2017C-1	Long	Debt	US	$4M	–	0.04
Metropolitan Transportation Authority, Series 2017C-1	Long	Debt	US	$1M	–	0.01
Metropolitan Transportation Authority, Series 2018 B	Long	Debt	US	$2M	–	0.02
Metropolitan Transportation Authority, Series 2018 B	Long	Debt	US	$1M	–	0.02
Metropolitan Transportation Authority, Series 2019 D-1	Long	Debt	US	$5M	–	0.06
Metropolitan Transportation Authority, Series 2020 E	Long	Debt	US	$7M	–	0.08
Metropolitan Transportation Authority, Series 2020 E	Long	Debt	US	$5M	–	0.06
Metropolitan Transportation Authority, Series A-1	Long	Debt	US	$2M	–	0.02
Metropolitan Transportation Authority, Series A-2	Long	Debt	US	$10M	–	0.11
Metropolitan Transportation Authority, Series A-2	Long	Debt	US	$5M	–	0.06
Metropolitan Transportation Authority, Series A-2	Long	Debt	US	$516K	–	0.01
Metropolitan Water District of Southern California, Series 2015 A	Long	Debt	US	$3M	–	0.03
Metropolitan Water District of Southern California, Series 2017A	Long	Debt	US	$589K	–	0.01
Metropolitan Water District of Southern California, Series 2017A	Long	Debt	US	$585K	–	0.01
Metropolitan Water District of Southern California, Series 2019 A	Long	Debt	US	$1M	–	0.02
Metropolitan Water District of Southern California, Series 2019 A	Long	Debt	US	$1M	–	0.01
Metropolitan Water District of Southern California, Series 2019 A	Long	Debt	US	$560K	–	0.01
Metropolitan Water District of Southern California, Series 2020A	Long	Debt	US	$2M	–	0.02
Metropolitan Water District of Southern California, Series 2022 B	Long	Debt	US	$246K	–	0.00
Metropolitan Water District of Southern California, Series 2022A	Long	Debt	US	$2M	–	0.02
Metropolitan Water District of Southern California, Series 2022A	Long	Debt	US	$1M	–	0.02
Metropolitan Water District of Southern California, Series 2022A	Long	Debt	US	$1M	–	0.01
Metropolitan Water Reclamation District of Greater Chicago, Series 2014A	Long	Debt	US	$28M	–	0.32
Metropolitan Water Reclamation District of Greater Chicago, Series A	Long	Debt	US	$489K	–	0.01
Michigan Finance Authority, Series 2014C-3	Long	Debt	US	$7M	–	0.09
Michigan Finance Authority, Series 2014C-3	Long	Debt	US	$2M	–	0.02
Michigan Finance Authority, Series 2014C-3	Long	Debt	US	$335K	–	0.00
Michigan Finance Authority, Series 2014C-7	Long	Debt	US	$2M	–	0.02
Michigan Finance Authority, Series 2016 B	Long	Debt	US	$11M	–	0.12
Michigan State Building Authority, Series 2016 I	Long	Debt	US	$1M	–	0.02
Michigan State Building Authority, Series 2016 I	Long	Debt	US	$1M	–	0.01
Michigan State Building Authority, Series 2020 I	Long	Debt	US	$826K	–	0.01
Michigan State Building Authority, Series 2023 II	Long	Debt	US	$3M	–	0.03
Michigan State University, Series 2020 A	Long	Debt	US	$3M	–	0.03
Michigan State University, Series 2023A	Long	Debt	US	$4M	–	0.05
Michigan State University, Series 2023A	Long	Debt	US	$3M	–	0.03
Midland Independent School District, Series 2024	Long	Debt	US	$3M	–	0.04
Minneapolis-St Paul Metropolitan Airports Commission, Series A	Long	Debt	US	$3M	–	0.04
Minnesota Public Facilities Authority State Revolving Fund, Series 2016 A	Long	Debt	US	$2M	–	0.02
Minnesota Public Facilities Authority State Revolving Fund, Series 2023A	Long	Debt	US	$20M	–	0.23
Minnesota Public Facilities Authority State Revolving Fund, Series 2023B	Long	Debt	US	$26M	–	0.29
Missouri Highway & Transportation Commission, Series 2019 B	Long	Debt	US	$5M	–	0.06
Missouri Highway & Transportation Commission, Series 2019A	Long	Debt	US	$1M	–	0.02
Missouri Highway & Transportation Commission, Series 2021 A	Long	Debt	US	$5M	–	0.06
Missouri Highway & Transportation Commission, Series 2022 A	Long	Debt	US	$16M	–	0.18
Missouri Highway & Transportation Commission, Series 2022 A	Long	Debt	US	$16M	–	0.18
Missouri Highway & Transportation Commission, Series 2022 A	Long	Debt	US	$15M	–	0.18
Missouri Highway & Transportation Commission, Series 2023A	Long	Debt	US	$13M	–	0.15
Missouri Highway & Transportation Commission, Series 2023A	Long	Debt	US	$13M	–	0.15
Missouri Highway & Transportation Commission, Series A	Long	Debt	US	$13M	–	0.15
Missouri Highway & Transportation Commission, Series A	Long	Debt	US	$2M	–	0.02
Missouri State Board of Public Buildings, Series 2020 B	Long	Debt	US	$15M	–	0.17
Missouri State Board of Public Buildings, Series 2020 B	Long	Debt	US	$4M	–	0.05
Monmouth County Improvement Authority (The), Series 2019 B	Long	Debt	US	$2M	–	0.02
Moreno Valley Unified School District, Series A	Long	Debt	US	$5M	–	0.06
Multnomah County School District No. 1 Portland, Series 2023	Long	Debt	US	$16M	–	0.19
Multnomah County School District No. 1 Portland, Series 2023	Long	Debt	US	$14M	–	0.16
Multnomah County School District No. 7 Reynolds, Series B	Long	Debt	US	$5M	–	0.06
MuniCash, Institutional Class (BlackRock Liquidity Funds)	Long	Short-term investment vehicle	US	$55K	55K	0.00
MuniCash, Institutional Class (BlackRock Liquidity Funds)	Long	Short-term investment vehicle	US	$0	0.002	–
Municipal Electric Authority of Georgia, Series A	Long	Debt	US	$251K	–	0.00
Municipal Improvement Corp. of Los Angeles, Series 2016 B	Long	Debt	US	$1M	–	0.01
Nebraska Public Power District, Series 2023 A	Long	Debt	US	$9M	–	0.10
Nebraska Public Power District, Series B	Long	Debt	US	$816K	–	0.01
New Hampshire Municipal Bond Bank	Long	Debt	US	$2M	–	0.02
New Jersey Economic Development Authority, Series 2005 N1	Long	Debt	US	$6M	–	0.07
New Jersey Economic Development Authority, Series 2005 N1	Long	Debt	US	$4M	–	0.04
New Jersey Economic Development Authority, Series 2017 DDD	Long	Debt	US	$2M	–	0.02
New Jersey Economic Development Authority, Series 2017 DDD	Long	Debt	US	$1M	–	0.01
New Jersey Economic Development Authority, Series 2017 DDD	Long	Debt	US	$1M	–	0.01
New Jersey Economic Development Authority, Series 2018 FFF	Long	Debt	US	$7M	–	0.08
New Jersey Economic Development Authority, Series 2018 FFF	Long	Debt	US	$3M	–	0.04
New Jersey Economic Development Authority, Series 2021 QQQ	Long	Debt	US	$898K	–	0.01
New Jersey Economic Development Authority, Series 2021 QQQ	Long	Debt	US	$791K	–	0.01
New Jersey Economic Development Authority, Series 2022 A	Long	Debt	US	$1M	–	0.01
New Jersey Economic Development Authority, Series 2023 RRR	Long	Debt	US	$6M	–	0.07
New Jersey Economic Development Authority, Series AAA	Long	Debt	US	$5M	–	0.06
New Jersey Economic Development Authority, Series B	Long	Debt	US	$6M	–	0.07
New Jersey Economic Development Authority, Series B	Long	Debt	US	$3M	–	0.03
New Jersey Economic Development Authority, Series BBB	Long	Debt	US	$14M	–	0.16
New Jersey Economic Development Authority, Series WW	Long	Debt	US	$2M	–	0.02
New Jersey Economic Development Authority, Series XX	Long	Debt	US	$13M	–	0.15
New Jersey Economic Development Authority, Series XX	Long	Debt	US	$1M	–	0.01
New Jersey Economic Development Authority, Series XX	Long	Debt	US	$1M	–	0.01
New Jersey Economic Development Authority, Series XX	Long	Debt	US	$716K	–	0.01
New Jersey Educational Facilities Authority, Series 2015A	Long	Debt	US	$2M	–	0.02
New Jersey Educational Facilities Authority, Series 2016A	Long	Debt	US	$5M	–	0.05
New Jersey Educational Facilities Authority, Series 2016A	Long	Debt	US	$2M	–	0.02
New Jersey Educational Facilities Authority, Series 2016B	Long	Debt	US	$2M	–	0.03
New Jersey Educational Facilities Authority, Series 2016B	Long	Debt	US	$366K	–	0.00
New Jersey Educational Facilities Authority, Series 2021C	Long	Debt	US	$7M	–	0.08
New Jersey Educational Facilities Authority, Series 2021C	Long	Debt	US	$5M	–	0.06
New Jersey Educational Facilities Authority, Series 2022A	Long	Debt	US	$20M	–	0.24
New Jersey Transportation Trust Fund Authority	Long	Debt	US	$13M	–	0.15
New Jersey Transportation Trust Fund Authority	Long	Debt	US	$5M	–	0.05
New Jersey Transportation Trust Fund Authority	Long	Debt	US	$4M	–	0.04
New Jersey Transportation Trust Fund Authority	Long	Debt	US	$1M	–	0.02
New Jersey Transportation Trust Fund Authority, Series 2006C	Long	Debt	US	$16M	–	0.19
New Jersey Transportation Trust Fund Authority, Series 2006C	Long	Debt	US	$14M	–	0.16
New Jersey Transportation Trust Fund Authority, Series 2006C	Long	Debt	US	$1M	–	0.01
New Jersey Transportation Trust Fund Authority, Series 2006C	Long	Debt	US	$885K	–	0.01
New Jersey Transportation Trust Fund Authority, Series 2010A	Long	Debt	US	$694K	–	0.01
New Jersey Transportation Trust Fund Authority, Series 2010D	Long	Debt	US	$614K	–	0.01
New Jersey Transportation Trust Fund Authority, Series 2014AA	Long	Debt	US	$15M	–	0.17
New Jersey Transportation Trust Fund Authority, Series 2018 A	Long	Debt	US	$4M	–	0.04
New Jersey Transportation Trust Fund Authority, Series 2018 A	Long	Debt	US	$4M	–	0.04
New Jersey Transportation Trust Fund Authority, Series 2018 A	Long	Debt	US	$2M	–	0.02
New Jersey Transportation Trust Fund Authority, Series 2018 A	Long	Debt	US	$2M	–	0.02
New Jersey Transportation Trust Fund Authority, Series 2019 A	Long	Debt	US	$18M	–	0.21
New Jersey Transportation Trust Fund Authority, Series 2019 A	Long	Debt	US	$13M	–	0.15
New Jersey Transportation Trust Fund Authority, Series 2019 A	Long	Debt	US	$6M	–	0.07
New Jersey Transportation Trust Fund Authority, Series 2019 AA	Long	Debt	US	$2M	–	0.02
New Jersey Transportation Trust Fund Authority, Series 2021 A	Long	Debt	US	$6M	–	0.07
New Jersey Transportation Trust Fund Authority, Series 2021 A	Long	Debt	US	$4M	–	0.05
New Jersey Transportation Trust Fund Authority, Series 2021 A	Long	Debt	US	$1M	–	0.01
New Jersey Transportation Trust Fund Authority, Series 2023A	Long	Debt	US	$5M	–	0.06
New Jersey Transportation Trust Fund Authority, Series 2023AA	Long	Debt	US	$5M	–	0.06
New Jersey Turnpike Authority, Series 2004 C-2	Long	Debt	US	$4M	–	0.04
New Jersey Turnpike Authority, Series 2014C	Long	Debt	US	$3M	–	0.04
New Jersey Turnpike Authority, Series 2017E	Long	Debt	US	$5M	–	0.05
New Jersey Turnpike Authority, Series 2017E	Long	Debt	US	$3M	–	0.04
New Mexico Finance Authority, Series 2018 A	Long	Debt	US	$6M	–	0.07
New Mexico Finance Authority, Series 2018 A	Long	Debt	US	$485K	–	0.01
New Mexico Finance Authority, Series 2018E	Long	Debt	US	$2M	–	0.02
New Mexico Finance Authority, Series 2020 A	Long	Debt	US	$335K	–	0.00
New Mexico Finance Authority, Series 2021 A	Long	Debt	US	$3M	–	0.03
New Mexico Finance Authority, Series 2021 A	Long	Debt	US	$2M	–	0.03
New Mexico Finance Authority, Series 2021 B	Long	Debt	US	$3M	–	0.03
New Mexico Finance Authority, Series B-1	Long	Debt	US	$5M	–	0.06
New York City Municipal Water Finance Authority, Series 2015 FF	Long	Debt	US	$56K	–	0.00
New York City Municipal Water Finance Authority, Series 2015 HH	Long	Debt	US	$10K	–	0.00
New York City Municipal Water Finance Authority, Series 2020 BB-2	Long	Debt	US	$941K	–	0.01
New York City Municipal Water Finance Authority, Series 2022 FISCAL SUB CC-2	Long	Debt	US	$4M	–	0.05
New York City Municipal Water Finance Authority, Series AA-2	Long	Short-term investment vehicle	US	$400K	–	0.00
New York City Municipal Water Finance Authority, Series BB	Long	Short-term investment vehicle	US	$24M	–	0.27
New York City Municipal Water Finance Authority, Series FISCAL 2020 CC-2	Long	Debt	US	$874K	–	0.01
New York City Municipal Water Finance Authority, Series FISCAL 2020 FF	Long	Debt	US	$716K	–	0.01
New York City Municipal Water Finance Authority, Series FISCAL 2021 DD	Long	Debt	US	$8M	–	0.10
New York City Municipal Water Finance Authority, Series FISCAL 2021 SUB BB2	Long	Debt	US	$2M	–	0.02
New York City Municipal Water Finance Authority, Series FISCAL 2022 SUB AA-2	Long	Debt	US	$2M	–	0.02
New York City Municipal Water Finance Authority, Series FISCAL 2022 SUB BB-2	Long	Debt	US	$148K	–	0.00
New York City Municipal Water Finance Authority, Series FISCAL 2024 SUB BB2	Long	Debt	US	$6M	–	0.07
New York City Municipal Water Finance Authority, Series FISCAL 2024 SUB BB2	Long	Debt	US	$4M	–	0.04
New York City Transitional Finance Authority Building Aid, Series 2015 S-2	Long	Debt	US	$310K	–	0.00
New York City Transitional Finance Authority Building Aid, Series 2015 S-2	Long	Debt	US	$172K	–	0.00
New York City Transitional Finance Authority Building Aid, Series 2015 S-2	Long	Debt	US	$127K	–	0.00
New York City Transitional Finance Authority Building Aid, Series 2018 S-4A	Long	Debt	US	$158K	–	0.00
New York City Transitional Finance Authority Building Aid, Series 2018 S-4A	Long	Debt	US	$150K	–	0.00
New York City Transitional Finance Authority Building Aid, Series 2019 S-2A	Long	Debt	US	$2M	–	0.02
New York City Transitional Finance Authority Building Aid, Series 2019 S-2A	Long	Debt	US	$486K	–	0.01
New York City Transitional Finance Authority Building Aid, Series 2019 S-2A	Long	Debt	US	$131K	–	0.00
New York City Transitional Finance Authority Building Aid, Series 2019 S-3A	Long	Debt	US	$1M	–	0.02
New York City Transitional Finance Authority Building Aid, Series 2019 S-3A	Long	Debt	US	$1M	–	0.02
New York City Transitional Finance Authority Building Aid, Series 2019 S-3A	Long	Debt	US	$215K	–	0.00
New York City Transitional Finance Authority Building Aid, Series S-1	Long	Debt	US	$294K	–	0.00
New York City Transitional Finance Authority Building Aid, Series S-1	Long	Debt	US	$137K	–	0.00
New York City Transitional Finance Authority Future Tax Secured, Series 2014 B-1	Long	Debt	US	$7M	–	0.08
New York City Transitional Finance Authority Future Tax Secured, Series 2015C	Long	Debt	US	$2M	–	0.02
New York City Transitional Finance Authority Future Tax Secured, Series 2015C	Long	Debt	US	$1M	–	0.01
New York City Transitional Finance Authority Future Tax Secured, Series 2016 E-1	Long	Debt	US	$343K	–	0.00
New York City Transitional Finance Authority Future Tax Secured, Series 2019 A-1	Long	Debt	US	$3M	–	0.04
New York City Transitional Finance Authority Future Tax Secured, Series B	Long	Debt	US	$362K	–	0.00
New York City Transitional Finance Authority Future Tax Secured, Series B-1	Long	Debt	US	$2M	–	0.02
New York City Transitional Finance Authority Future Tax Secured, Series B-1	Long	Debt	US	$2M	–	0.02
New York City Transitional Finance Authority Future Tax Secured, Series C	Long	Debt	US	$4M	–	0.04
New York City Transitional Finance Authority Future Tax Secured, Series C	Long	Debt	US	$1M	–	0.01
New York City Transitional Finance Authority Future Tax Secured, Series C	Long	Debt	US	$545K	–	0.01
New York City Transitional Finance Authority Future Tax Secured, Series C	Long	Debt	US	$352K	–	0.00
New York City Transitional Finance Authority Future Tax Secured, Series C	Long	Debt	US	$296K	–	0.00
New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2021 A	Long	Debt	US	$6M	–	0.07
New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2021 A	Long	Debt	US	$3M	–	0.03
New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2021 A	Long	Debt	US	$1M	–	0.01
New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2021 F-1	Long	Debt	US	$13M	–	0.14
New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2021 F-1	Long	Debt	US	$9M	–	0.10
New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2021 G 1	Long	Debt	US	$3M	–	0.04
New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2022 D SUB D1	Long	Debt	US	$4M	–	0.04
New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2022A SUB A-1	Long	Debt	US	$11M	–	0.13
New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2022A SUB A-1	Long	Debt	US	$3M	–	0.04
New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2022A SUB A-1	Long	Debt	US	$500K	–	0.01
New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2023 SUB E1	Long	Debt	US	$16M	–	0.19
New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2023 SUB E1	Long	Debt	US	$6M	–	0.07
New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2023B SUB B-1	Long	Debt	US	$15M	–	0.17
New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2023B SUB B-1	Long	Debt	US	$13M	–	0.15
New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2023B SUB B-1	Long	Debt	US	$9M	–	0.11
New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2023B SUB B-1	Long	Debt	US	$1M	–	0.01
New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2023C SUB C-1	Long	Debt	US	$2M	–	0.02
New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2024A SUB A-1	Long	Debt	US	$3M	–	0.03
New York City Transitional Finance Authority, Series 2013C-4	Long	Short-term investment vehicle	US	$8M	–	0.09
New York City Transitional Finance Authority, Series 2016E-4	Long	Short-term investment vehicle	US	$3M	–	0.03
New York City Transitional Finance Authority, Series 2018-A-1	Long	Debt	US	$276K	–	0.00
New York City Transitional Finance Authority, Series 2019 A-1	Long	Debt	US	$680K	–	0.01
New York City Transitional Finance Authority, Series 2019 A-1	Long	Debt	US	$524K	–	0.01
New York City Transitional Finance Authority, Series B	Long	Debt	US	$357K	–	0.00
New York City Transitional Finance Authority, Series B	Long	Debt	US	$196K	–	0.00
New York City Transitional Finance Authority, Series FISCAL 2021 A	Long	Debt	US	$1M	–	0.02
New York City Transitional Finance Authority, Series FISCAL 2021 A	Long	Debt	US	$153K	–	0.00
New York City Transitional Finance Authority, Series FISCAL 2022B SUB B-1	Long	Debt	US	$444K	–	0.01
New York City Transitional Finance Authority, Series FISCAL 2022B SUB B-1	Long	Debt	US	$361K	–	0.00
New York City Transitional Finance Authority, Series FISCAL 2024 B	Long	Debt	US	$4M	–	0.05
New York City Transitional Finance Authority, Series FISCAL 2024D SUB D-1	Long	Debt	US	$14M	–	0.16
New York City Transitional Finance Authority, Series FISCAL 2024G SUB G-1	Long	Debt	US	$9M	–	0.10
New York Power Authority, Series 2022A	Long	Debt	US	$1M	–	0.02
New York Power Authority, Series 2022A	Long	Debt	US	$1M	–	0.02
New York State Dormitory Authority, Series 2014E	Long	Debt	US	$3M	–	0.03
New York State Dormitory Authority, Series 2015 B	Long	Debt	US	$1M	–	0.02
New York State Dormitory Authority, Series 2015 E	Long	Debt	US	$3M	–	0.04
New York State Dormitory Authority, Series 2015 E	Long	Debt	US	$182K	–	0.00
New York State Dormitory Authority, Series 2015A	Long	Debt	US	$2M	–	0.03
New York State Dormitory Authority, Series 2015A	Long	Debt	US	$2M	–	0.02
New York State Dormitory Authority, Series 2015A	Long	Debt	US	$972K	–	0.01
New York State Dormitory Authority, Series 2015B	Long	Debt	US	$283K	–	0.00
New York State Dormitory Authority, Series 2016 A	Long	Debt	US	$2M	–	0.02
New York State Dormitory Authority, Series 2016 A	Long	Debt	US	$1M	–	0.01
New York State Dormitory Authority, Series 2016 A	Long	Debt	US	$788K	–	0.01
New York State Dormitory Authority, Series 2016 D	Long	Debt	US	$5M	–	0.05
New York State Dormitory Authority, Series 2016 D	Long	Debt	US	$1M	–	0.01
New York State Dormitory Authority, Series 2016 D	Long	Debt	US	$87K	–	0.00
New York State Dormitory Authority, Series 2017 A	Long	Debt	US	$10M	–	0.12
New York State Dormitory Authority, Series 2017 A	Long	Debt	US	$3M	–	0.04
New York State Dormitory Authority, Series 2017 A	Long	Debt	US	$2M	–	0.02
New York State Dormitory Authority, Series 2017 A	Long	Debt	US	$825K	–	0.01
New York State Dormitory Authority, Series 2017 A	Long	Debt	US	$798K	–	0.01
New York State Dormitory Authority, Series 2017 A	Long	Debt	US	$334K	–	0.00
New York State Dormitory Authority, Series 2017 A	Long	Debt	US	$318K	–	0.00
New York State Dormitory Authority, Series 2017 A	Long	Debt	US	$171K	–	0.00
New York State Dormitory Authority, Series 2017 B GRP 1	Long	Debt	US	$404K	–	0.00
New York State Dormitory Authority, Series 2017 B GRP 1	Long	Debt	US	$324K	–	0.00
New York State Dormitory Authority, Series 2018 A	Long	Debt	US	$276K	–	0.00
New York State Dormitory Authority, Series 2018 C	Long	Debt	US	$5M	–	0.06
New York State Dormitory Authority, Series 2018 C	Long	Debt	US	$2M	–	0.03
New York State Dormitory Authority, Series 2018 C	Long	Debt	US	$540K	–	0.01
New York State Dormitory Authority, Series 2018 E GROUP 1	Long	Debt	US	$690K	–	0.01
New York State Dormitory Authority, Series 2018 E GROUP 1	Long	Debt	US	$121K	–	0.00
New York State Dormitory Authority, Series 2018A	Long	Debt	US	$10M	–	0.12
New York State Dormitory Authority, Series 2018A	Long	Debt	US	$271K	–	0.00
New York State Dormitory Authority, Series 2018A	Long	Debt	US	$31K	–	0.00
New York State Dormitory Authority, Series 2019 A	Long	Debt	US	$236K	–	0.00
New York State Dormitory Authority, Series 2019 D	Long	Debt	US	$4M	–	0.05
New York State Dormitory Authority, Series 2019 D	Long	Debt	US	$3M	–	0.03
New York State Dormitory Authority, Series 2019 D	Long	Debt	US	$2M	–	0.02
New York State Dormitory Authority, Series 2019 D	Long	Debt	US	$229K	–	0.00
New York State Dormitory Authority, Series 2019A	Long	Debt	US	$6M	–	0.07
New York State Dormitory Authority, Series 2019A	Long	Debt	US	$5M	–	0.05
New York State Dormitory Authority, Series 2019A	Long	Debt	US	$550K	–	0.01
New York State Dormitory Authority, Series 2020A	Long	Debt	US	$8M	–	0.09
New York State Dormitory Authority, Series 2020A	Long	Debt	US	$5M	–	0.06
New York State Dormitory Authority, Series 2020A	Long	Debt	US	$1M	–	0.01
New York State Dormitory Authority, Series 2021 A	Long	Debt	US	$15M	–	0.17
New York State Dormitory Authority, Series 2021 A	Long	Debt	US	$4M	–	0.04
New York State Dormitory Authority, Series 2021 E	Long	Debt	US	$19M	–	0.22
New York State Dormitory Authority, Series 2021 E	Long	Debt	US	$14M	–	0.16
New York State Dormitory Authority, Series 2022 A	Long	Debt	US	$7M	–	0.08
New York State Dormitory Authority, Series 2022 A	Long	Debt	US	$6M	–	0.07
New York State Dormitory Authority, Series 2023 A	Long	Debt	US	$12M	–	0.14
New York State Dormitory Authority, Series 2024A	Long	Debt	US	$16M	–	0.18
New York State Dormitory Authority, Series 2024A	Long	Debt	US	$3M	–	0.04
New York State Dormitory Authority, Series 2024A	Long	Debt	US	$2M	–	0.02
New York State Environmental Facilities Corp., Series 2014A	Long	Debt	US	$415K	–	0.00
New York State Environmental Facilities Corp., Series 2015 D	Long	Debt	US	$2M	–	0.02
New York State Environmental Facilities Corp., Series 2016 A	Long	Debt	US	$4M	–	0.05
New York State Environmental Facilities Corp., Series 2016 A	Long	Debt	US	$25K	–	0.00
New York State Environmental Facilities Corp., Series 2017 A	Long	Debt	US	$4M	–	0.05
New York State Environmental Facilities Corp., Series 2017 A	Long	Debt	US	$425K	–	0.00
New York State Environmental Facilities Corp., Series 2018 A	Long	Debt	US	$74K	–	0.00
New York State Environmental Facilities Corp., Series 2021 A	Long	Debt	US	$683K	–	0.01
New York State Environmental Facilities Corp., Series 2022A	Long	Debt	US	$3M	–	0.03
New York State Environmental Facilities Corp., Series 2022A	Long	Debt	US	$2M	–	0.02
New York State Environmental Facilities Corp., Series 2024A	Long	Debt	US	$11M	–	0.13
New York State Thruway Authority, Series 2016 A	Long	Debt	US	$510K	–	0.01
New York State Thruway Authority, Series 2021A-1	Long	Debt	US	$5M	–	0.06
New York State Thruway Authority, Series 2021A-1	Long	Debt	US	$5M	–	0.06
New York State Thruway Authority, Series L	Long	Debt	US	$1M	–	0.02
New York State Thruway Authority, Series P	Long	Debt	US	$4M	–	0.05
New York State Urban Development Corp., Series 2015 A	Long	Debt	US	$688K	–	0.01
New York State Urban Development Corp., Series 2016 A	Long	Debt	US	$4M	–	0.05
New York State Urban Development Corp., Series 2016 A	Long	Debt	US	$4M	–	0.04
New York State Urban Development Corp., Series 2016 A	Long	Debt	US	$992K	–	0.01
New York State Urban Development Corp., Series 2016 A	Long	Debt	US	$25K	–	0.00
New York State Urban Development Corp., Series 2017 A	Long	Debt	US	$3M	–	0.03
New York State Urban Development Corp., Series 2017 A	Long	Debt	US	$263K	–	0.00
New York State Urban Development Corp., Series 2017C	Long	Debt	US	$12M	–	0.14
New York State Urban Development Corp., Series 2017C	Long	Debt	US	$1M	–	0.01
New York State Urban Development Corp., Series 2020 A	Long	Debt	US	$205K	–	0.00
New York State Urban Development Corp., Series 2020 C	Long	Debt	US	$4M	–	0.05
New York State Urban Development Corp., Series 2020 C	Long	Debt	US	$3M	–	0.04
New York State Urban Development Corp., Series 2020 E	Long	Debt	US	$10M	–	0.12
New York State Urban Development Corp., Series 2020 E	Long	Debt	US	$5M	–	0.06
New York State Urban Development Corp., Series 2021 A	Long	Debt	US	$26M	–	0.30
New York State Urban Development Corp., Series 2022A	Long	Debt	US	$35M	–	0.41
New York State Urban Development Corp., Series 2022A	Long	Debt	US	$13M	–	0.15
New York State Urban Development Corp., Series 2022A	Long	Debt	US	$13M	–	0.15
North Carolina Capital Facilities Finance Agency, Series 2015 B	Long	Debt	US	$15M	–	0.17
North Carolina Capital Facilities Finance Agency, Series 2015 B	Long	Debt	US	$2M	–	0.02
North Carolina Municipal Power Agency No. 1, Series A	Long	Debt	US	$2M	–	0.02
North Carolina Municipal Power Agency No. 1, Series A	Long	Debt	US	$637K	–	0.01
North Carolina Turnpike Authority, Series 2017	Long	Debt	US	$2M	–	0.02
North Carolina Turnpike Authority, Series 2017	Long	Debt	US	$1M	–	0.01
North East Independent School District, Series 2007	Long	Debt	US	$5M	–	0.06
North East Independent School District, Series 2015	Long	Debt	US	$4M	–	0.05
North East Independent School District, Series 2015	Long	Debt	US	$3M	–	0.03
North Texas Municipal Water District Water System, Series 2021 A	Long	Debt	US	$17M	–	0.20
North Texas Tollway Authority, Series 2008D	Long	Debt	US	$9M	–	0.10
North Texas Tollway Authority, Series 2015 B	Long	Debt	US	$262K	–	0.00
North Texas Tollway Authority, Series 2016 A	Long	Debt	US	$526K	–	0.01
North Texas Tollway Authority, Series 2019 A	Long	Debt	US	$2M	–	0.02
North Texas Tollway Authority, Series 2019 B	Long	Debt	US	$5M	–	0.05
North Texas Tollway Authority, Series 2019 B	Long	Debt	US	$2M	–	0.03
North Texas Tollway Authority, Series 2021 B	Long	Debt	US	$3M	–	0.03
North Texas Tollway Authority, Series 2022B	Long	Debt	US	$3M	–	0.03
North Texas Tollway Authority, Series A	Long	Debt	US	$5M	–	0.06
North Texas Tollway Authority, Series A	Long	Debt	US	$45K	–	0.00
North Texas Tollway Authority, Series B	Long	Debt	US	$50K	–	0.00
North Texas Tollway Authority, Series B	Long	Debt	US	$5K	–	0.00
North Texas Tollway Authority, Series I	Long	Debt	US	$13M	–	0.15
Northeast Ohio Regional Sewer District, Series 2014	Long	Debt	US	$5M	–	0.05
Northeast Ohio Regional Sewer District, Series 2014	Long	Debt	US	$3M	–	0.03
Northeast Ohio Regional Sewer District, Series 2014	Long	Debt	US	$2M	–	0.03
Northeast Ohio Regional Sewer District, Series 2014	Long	Debt	US	$2M	–	0.02
Northeast Ohio Regional Sewer District, Series 2014	Long	Debt	US	$1M	–	0.01
Oakland Unified School District, Series 2015A	Long	Debt	US	$4M	–	0.05
Ohio State University (The), Series 2021 A	Long	Debt	US	$2M	–	0.02
Ohio State University (The), Series 2021 A	Long	Debt	US	$939K	–	0.01
Ohio Turnpike & Infrastructure Commission, Series 2022A	Long	Debt	US	$2M	–	0.02
Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2015 A	Long	Debt	US	$3M	–	0.03
Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2015 A	Long	Debt	US	$2M	–	0.02
Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2015 A	Long	Debt	US	$430K	–	0.00
Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2020 B	Long	Debt	US	$173K	–	0.00
Ohio Water Development Authority, Series 2016	Long	Debt	US	$2M	–	0.02
Ohio Water Development Authority, Series 2016	Long	Debt	US	$185K	–	0.00
Ohio Water Development Authority, Series 2016B	Long	Debt	US	$1M	–	0.01
Ohio Water Development Authority, Series 2016B	Long	Debt	US	$155K	–	0.00
Ohio Water Development Authority, Series 2018	Long	Debt	US	$12M	–	0.14
Ohio Water Development Authority, Series 2019	Long	Debt	US	$2M	–	0.02
Ohio Water Development Authority, Series 2019A	Long	Debt	US	$2M	–	0.02
Ohio Water Development Authority, Series 2023 A	Long	Debt	US	$2M	–	0.02
Oklahoma Capitol Improvement Authority, Series 2016	Long	Debt	US	$3M	–	0.03
Oklahoma Capitol Improvement Authority, Series 2020 A	Long	Debt	US	$2M	–	0.03
Oklahoma Municipal Power Authority, Series 2021A	Long	Debt	US	$6M	–	0.07
Oklahoma Turnpike Authority, Series 2017 D	Long	Debt	US	$5M	–	0.06
Oklahoma Turnpike Authority, Series 2017E	Long	Debt	US	$830K	–	0.01
Oklahoma Water Resources Board, Series 2016	Long	Debt	US	$142K	–	0.00
Oklahoma Water Resources Board, Series 2021	Long	Debt	US	$591K	–	0.01
Omaha Public Power District, Series 2016A	Long	Debt	US	$1M	–	0.02
Omaha Public Power District, Series B	Long	Debt	US	$3M	–	0.04
Orange County Sanitation District	Long	Debt	US	$3M	–	0.04
Orange County Water District	Long	Short-term investment vehicle	US	$25M	–	0.29
Orange County Water District	Long	Debt	US	$8M	–	0.09
Oregon State Lottery, Series 2015 A	Long	Debt	US	$2M	–	0.02
Oregon State Lottery, Series 2015 D	Long	Debt	US	$6M	–	0.07
Oregon State Lottery, Series B	Long	Debt	US	$2M	–	0.02
Orlando Utilities Commission, Series 2020A	Long	Debt	US	$11M	–	0.13
Palomar Community College District, Series C	Long	Debt	US	$26M	–	0.30
Park Hill School District of Platte County, Series 2017	Long	Debt	US	$11M	–	0.13
Pennsylvania State University (The), Series 2020 E	Long	Debt	US	$778K	–	0.01
Pennsylvania Turnpike Commission, Series 2019	Long	Short-term investment vehicle	US	$4M	–	0.04
Pennsylvania Turnpike Commission, Series 2019	Long	Debt	US	$503K	–	0.01
Pennsylvania Turnpike Commission, Series 2019	Long	Debt	US	$250K	–	0.00
Pennsylvania Turnpike Commission, Series 2019 A	Long	Debt	US	$777K	–	0.01
Pennsylvania Turnpike Commission, Series 2023 B	Long	Short-term investment vehicle	US	$50M	–	0.58
Pennsylvania Turnpike Commission, Series A-2	Long	Debt	US	$1M	–	0.02
Pennsylvania Turnpike Commission, Series A-2	Long	Debt	US	$970K	–	0.01
Pennsylvania Turnpike Commission, Series SECOND SER 2016 B	Long	Debt	US	$20M	–	0.23
Pennsylvania Turnpike Commission, Series SECOND SER 2016 B	Long	Debt	US	$3M	–	0.04
Permanent University Fund - Texas A&M University System, Series 2023	Long	Debt	US	$2M	–	0.02
Permanent University Fund - University of Texas System, Series 2006B	Long	Debt	US	$2M	–	0.02
Permanent University Fund - University of Texas System, Series 2014 B	Long	Debt	US	$3M	–	0.03
Permanent University Fund - University of Texas System, Series 2014 B	Long	Debt	US	$1M	–	0.01
Permanent University Fund - University of Texas System, Series 2015B	Long	Debt	US	$5M	–	0.06
Permanent University Fund - University of Texas System, Series 2016 B	Long	Debt	US	$154K	–	0.00
Permanent University Fund - University of Texas System, Series 2022A	Long	Debt	US	$10M	–	0.12
Permanent University Fund - University of Texas System, Series 2022A	Long	Debt	US	$1M	–	0.02
Plano Independent School District, Series 2016 A	Long	Debt	US	$4M	–	0.04
Port Authority of New York & New Jersey	Long	Debt	US	$1M	–	0.01
Port Authority of New York & New Jersey	Long	Debt	US	$1M	–	0.01
Port Authority of New York & New Jersey	Long	Debt	US	$714K	–	0.01
Port Authority of New York & New Jersey	Long	Debt	US	$603K	–	0.01
Port Authority of New York & New Jersey	Long	Debt	US	$351K	–	0.00
Port Authority of New York & New Jersey	Long	Debt	US	$275K	–	0.00
Port Authority of New York & New Jersey, Series 189	Long	Debt	US	$218K	–	0.00
Port Authority of New York & New Jersey, Series 222	Long	Debt	US	$536K	–	0.01
Port Authority of New York & New Jersey, Series 230	Long	Debt	US	$2M	–	0.02
Port Authority of New York & New Jersey, Series 230	Long	Debt	US	$680K	–	0.01
Port Authority of New York & New Jersey, Series 230	Long	Debt	US	$422K	–	0.00
Port Authority of New York & New Jersey, Series 230	Long	Debt	US	$358K	–	0.00
Port Authority of New York & New Jersey, Series 243	Long	Debt	US	$6M	–	0.07
Port of Seattle, Series 2022A	Long	Debt	US	$3M	–	0.03
Port of Seattle, Series 2022A	Long	Debt	US	$2M	–	0.02
Port of Seattle, Series 2022A	Long	Debt	US	$1M	–	0.01
Port of Tacoma, Series 2016 A	Long	Debt	US	$817K	–	0.01
Portland Community College District, Series 2018	Long	Debt	US	$2M	–	0.02
Portland Community College District, Series 2018	Long	Debt	US	$180K	–	0.00
Poway Unified School District	Long	Debt	US	$4M	–	0.05
Princeton City School District, Series 2014	Long	Debt	US	$4M	–	0.05
Princeton City School District, Series 2014	Long	Debt	US	$3M	–	0.04
Princeton City School District, Series 2014	Long	Debt	US	$3M	–	0.03
Princeton City School District, Series 2014	Long	Debt	US	$2M	–	0.02
Private Colleges & Universities Authority, Series 2020 B	Long	Debt	US	$16M	–	0.19
Purdue University, Series 2016 CC	Long	Debt	US	$90K	–	0.00
Purdue University, Series EE	Long	Debt	US	$242K	–	0.00
Regional Transportation District Sales Tax, Series 2023A	Long	Debt	US	$5M	–	0.06
Rhode Island Commerce Corp., Series 2016A	Long	Debt	US	$4M	–	0.05
Rhode Island Commerce Corp., Series 2020 A	Long	Debt	US	$3M	–	0.04
Riverside Community College District, Series E	Long	Debt	US	$3M	–	0.03
Riverside Community College District, Series E	Long	Debt	US	$2M	–	0.02
Riverside Community College District, Series E	Long	Debt	US	$1M	–	0.01
Round Rock Independent School District, Series 2016	Long	Debt	US	$4M	–	0.04
Round Rock Independent School District, Series 2016	Long	Debt	US	$4M	–	0.04
Round Rock Independent School District, Series 2016	Long	Debt	US	$3M	–	0.04
Round Rock Independent School District, Series 2016	Long	Debt	US	$3M	–	0.04
Round Rock Independent School District, Series 2016	Long	Debt	US	$3M	–	0.04
Round Rock Independent School District, Series 2017	Long	Debt	US	$4M	–	0.05
Round Rock Independent School District, Series 2019	Long	Debt	US	$366K	–	0.00
Round Rock Independent School District, Series 2019 A	Long	Debt	US	$670K	–	0.01
Round Rock Independent School District, Series 2019 A	Long	Debt	US	$152K	–	0.00
Sacramento Municipal Utility District, Series 2015	Long	Debt	US	$876K	–	0.01
Sacramento Municipal Utility District, Series 2017E	Long	Debt	US	$371K	–	0.00
Sacramento Municipal Utility District, Series 2022 J	Long	Debt	US	$2M	–	0.02
Sacramento Municipal Utility District, Series 2022 J	Long	Debt	US	$1M	–	0.02
Sacramento Municipal Utility District, Series 2022 J	Long	Debt	US	$674K	–	0.01
Sacramento Municipal Utility District, Series 2022 J	Long	Debt	US	$546K	–	0.01
Sales Tax Asset Receivable Corp., Series 2015A	Long	Debt	US	$1M	–	0.02
Sales Tax Asset Receivable Corp., Series 2015A	Long	Debt	US	$377K	–	0.00
Sales Tax Securitization Corp., Series 2020A	Long	Debt	US	$3M	–	0.04
Sales Tax Securitization Corp., Series 2020A	Long	Debt	US	$518K	–	0.01
Sales Tax Securitization Corp., Series 2021 A	Long	Debt	US	$2M	–	0.03
Salt River Project Agricultural Improvement & Power District, Series 2016 A	Long	Debt	US	$5M	–	0.06
Salt River Project Agricultural Improvement & Power District, Series 2016 A	Long	Debt	US	$3M	–	0.04
Salt River Project Agricultural Improvement & Power District, Series 2016 A	Long	Debt	US	$151K	–	0.00
Salt River Project Agricultural Improvement & Power District, Series 2017A	Long	Debt	US	$2M	–	0.03
Salt River Project Agricultural Improvement & Power District, Series 2017A	Long	Debt	US	$502K	–	0.01
Salt River Project Agricultural Improvement & Power District, Series 2017A	Long	Debt	US	$484K	–	0.01
Salt River Project Agricultural Improvement & Power District, Series 2019 A	Long	Debt	US	$277K	–	0.00
Salt River Project Agricultural Improvement & Power District, Series 2020A	Long	Debt	US	$3M	–	0.03
Salt River Project Agricultural Improvement & Power District, Series 2021A	Long	Debt	US	$15M	–	0.17
Salt River Project Agricultural Improvement & Power District, Series 2021A	Long	Debt	US	$9M	–	0.10
Salt River Project Agricultural Improvement & Power District, Series 2021A	Long	Debt	US	$6M	–	0.07
Salt River Project Agricultural Improvement & Power District, Series 2021A	Long	Debt	US	$3M	–	0.03
San Antonio Water System, Series 2013 F	Long	Debt	US	$2M	–	0.02
San Antonio Water System, Series 2018A	Long	Debt	US	$3M	–	0.03
San Antonio Water System, Series 2020 A	Long	Debt	US	$3M	–	0.03
San Antonio Water System, Series 2020 A	Long	Debt	US	$1M	–	0.01
San Antonio Water System, Series 2021 A	Long	Debt	US	$2M	–	0.02
San Antonio Water System, Series 2022B	Long	Debt	US	$990K	–	0.01
San Diego Association of Governments, Series 2019 A	Long	Debt	US	$332K	–	0.00
San Diego Community College District, Series 2016	Long	Debt	US	$14M	–	0.16
San Diego Community College District, Series 2016	Long	Debt	US	$13M	–	0.15
San Diego Community College District, Series 2016	Long	Debt	US	$4M	–	0.04
San Diego Community College District, Series 2016	Long	Debt	US	$3M	–	0.04
San Diego County Regional Transportation Commission, Series 2016A	Long	Debt	US	$2M	–	0.02
San Diego County Regional Transportation Commission, Series 2023 A	Long	Debt	US	$593K	–	0.01
San Diego Public Facilities Financing Authority, Series 2015	Long	Debt	US	$457K	–	0.01
San Diego Unified School District	Long	Debt	US	$4M	–	0.04
San Diego Unified School District, Series 2009-1	Long	Debt	US	$7M	–	0.08
San Francisco Bay Area Rapid Transit District, Series 2015D	Long	Debt	US	$280K	–	0.00
San Francisco Bay Area Rapid Transit District, Series 2019 F-1	Long	Debt	US	$102K	–	0.00
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2016D	Long	Debt	US	$2M	–	0.03
San Francisco City & County Public Utilities Commission Wastewater, Series 2016A	Long	Debt	US	$5M	–	0.06
San Francisco City & County Public Utilities Commission Wastewater, Series 2022B	Long	Debt	US	$4M	–	0.05
San Francisco City & County Public Utilities Commission Wastewater, Series 2022B	Long	Debt	US	$3M	–	0.04
San Francisco City & County Public Utilities Commission Wastewater, Series 2023A	Long	Debt	US	$3M	–	0.04
San Jose Evergreen Community College District, Series SER C	Long	Debt	US	$12M	–	0.14
San Jose Unified School District, Series SERIES C	Long	Debt	US	$3M	–	0.03
San Mateo County Community College District, Series 2006 B	Long	Debt	US	$891K	–	0.01
San Mateo County Transit District Sales Tax, Series 2020B	Long	Short-term investment vehicle	US	$10M	–	0.12
San Mateo Foster City Public Financing Authority	Long	Debt	US	$28M	–	0.32
Santa Clara Valley Transportation Authority, Series 2018 A	Long	Debt	US	$710K	–	0.01
Santa Clara Valley Water District Safe Clean Water	Long	Debt	US	$1M	–	0.01
Santa Monica Community College District, Series 2009C	Long	Debt	US	$2M	–	0.02
Santa Monica Community College District, Series 2009C	Long	Debt	US	$861K	–	0.01
Santa Monica Community College District, Series 2010E	Long	Debt	US	$463K	–	0.01
Santa Monica Community College District, Series 2014 B	Long	Debt	US	$32M	–	0.37
School Board of Miami-Dade County (The)	Long	Debt	US	$3M	–	0.04
School Board of Miami-Dade County (The)	Long	Debt	US	$2M	–	0.03
School Board of Miami-Dade County (The)	Long	Debt	US	$1M	–	0.02
School District of Broward County	Long	Debt	US	$929K	–	0.01
School District of Broward County	Long	Debt	US	$732K	–	0.01
Scottsdale Municipal Property Corp., Series 2017	Long	Debt	US	$2M	–	0.02
South Carolina Public Service Authority	Long	Debt	US	$1M	–	0.01
South Carolina Public Service Authority, Series 2021A	Long	Debt	US	$640K	–	0.01
South Carolina Transportation Infrastructure Bank, Series 2016 A	Long	Debt	US	$2M	–	0.02
South Carolina Transportation Infrastructure Bank, Series 2019 A	Long	Debt	US	$2M	–	0.03
South Carolina Transportation Infrastructure Bank, Series 2021 B	Long	Debt	US	$9M	–	0.10
South Carolina Transportation Infrastructure Bank, Series 2021 B	Long	Debt	US	$6M	–	0.07
Southern California Public Power Authority, Series 2015C	Long	Debt	US	$430K	–	0.00
Southern California Public Power Authority, Series 2020-3	Long	Short-term investment vehicle	US	$27M	–	0.31
Southwestern Community College District, Series D	Long	Debt	US	$1M	–	0.01
Spring Branch Independent School District, Series 2019	Long	Debt	US	$525K	–	0.01
Spring Branch Independent School District, Series 2020	Long	Debt	US	$3M	–	0.04
Spring Independent School District, Series 2017 A	Long	Debt	US	$2M	–	0.02
State of Alabama, Series 2014-A	Long	Debt	US	$95K	–	0.00
State of Alaska, Series 2016 A	Long	Debt	US	$6M	–	0.06
State of Arkansas, Series 2014	Long	Debt	US	$362K	–	0.00
State of California	Long	Debt	US	$27M	–	0.32
State of California	Long	Debt	US	$26M	–	0.30
State of California	Long	Debt	US	$16M	–	0.19
State of California	Long	Debt	US	$15M	–	0.18
State of California	Long	Debt	US	$15M	–	0.17
State of California	Long	Debt	US	$12M	–	0.14
State of California	Long	Debt	US	$12M	–	0.14
State of California	Long	Debt	US	$11M	–	0.13
State of California	Long	Debt	US	$10M	–	0.12
State of California	Long	Debt	US	$10M	–	0.11
State of California	Long	Debt	US	$10M	–	0.11
State of California	Long	Debt	US	$9M	–	0.10
State of California	Long	Debt	US	$9M	–	0.10
State of California	Long	Debt	US	$8M	–	0.10
State of California	Long	Debt	US	$8M	–	0.09
State of California	Long	Debt	US	$8M	–	0.09
State of California	Long	Debt	US	$7M	–	0.09
State of California	Long	Debt	US	$7M	–	0.08
State of California	Long	Debt	US	$7M	–	0.08
State of California	Long	Debt	US	$7M	–	0.08
State of California	Long	Debt	US	$7M	–	0.08
State of California	Long	Debt	US	$7M	–	0.08
State of California	Long	Debt	US	$7M	–	0.08
State of California	Long	Debt	US	$6M	–	0.07
State of California	Long	Debt	US	$6M	–	0.06
State of California	Long	Debt	US	$5M	–	0.06
State of California	Long	Debt	US	$5M	–	0.06
State of California	Long	Debt	US	$4M	–	0.05
State of California	Long	Debt	US	$4M	–	0.04
State of California	Long	Debt	US	$4M	–	0.04
State of California	Long	Debt	US	$3M	–	0.04
State of California	Long	Debt	US	$3M	–	0.03
State of California	Long	Debt	US	$3M	–	0.03
State of California	Long	Debt	US	$2M	–	0.03
State of California	Long	Debt	US	$2M	–	0.03
State of California	Long	Debt	US	$2M	–	0.03
State of California	Long	Debt	US	$2M	–	0.02
State of California	Long	Debt	US	$2M	–	0.02
State of California	Long	Debt	US	$2M	–	0.02
State of California	Long	Debt	US	$2M	–	0.02
State of California	Long	Debt	US	$2M	–	0.02
State of California	Long	Debt	US	$2M	–	0.02
State of California	Long	Debt	US	$2M	–	0.02
State of California	Long	Debt	US	$1M	–	0.02
State of California	Long	Debt	US	$1M	–	0.01
State of California	Long	Debt	US	$1M	–	0.01
State of California	Long	Debt	US	$1M	–	0.01
State of California	Long	Debt	US	$1M	–	0.01
State of California	Long	Debt	US	$976K	–	0.01
State of California	Long	Debt	US	$916K	–	0.01
State of California	Long	Debt	US	$787K	–	0.01
State of California	Long	Debt	US	$763K	–	0.01
State of California	Long	Debt	US	$692K	–	0.01
State of California	Long	Debt	US	$687K	–	0.01
State of California	Long	Debt	US	$687K	–	0.01
State of California	Long	Debt	US	$679K	–	0.01
State of California	Long	Debt	US	$649K	–	0.01
State of California	Long	Debt	US	$617K	–	0.01
State of California	Long	Debt	US	$580K	–	0.01
State of California	Long	Debt	US	$566K	–	0.01
State of California	Long	Debt	US	$519K	–	0.01
State of California	Long	Debt	US	$495K	–	0.01
State of California	Long	Debt	US	$491K	–	0.01
State of California	Long	Debt	US	$484K	–	0.01
State of California	Long	Debt	US	$471K	–	0.01
State of California	Long	Debt	US	$447K	–	0.01
State of California	Long	Debt	US	$418K	–	0.00
State of California	Long	Debt	US	$415K	–	0.00
State of California	Long	Debt	US	$363K	–	0.00
State of California	Long	Debt	US	$331K	–	0.00
State of California	Long	Debt	US	$315K	–	0.00
State of California	Long	Debt	US	$310K	–	0.00
State of California	Long	Debt	US	$300K	–	0.00
State of California	Long	Debt	US	$289K	–	0.00
State of California	Long	Debt	US	$278K	–	0.00
State of California	Long	Debt	US	$243K	–	0.00
State of California	Long	Debt	US	$236K	–	0.00
State of California	Long	Debt	US	$220K	–	0.00
State of California	Long	Debt	US	$212K	–	0.00
State of California	Long	Debt	US	$205K	–	0.00
State of California	Long	Debt	US	$199K	–	0.00
State of California	Long	Debt	US	$180K	–	0.00
State of California	Long	Debt	US	$155K	–	0.00
State of California	Long	Debt	US	$135K	–	0.00
State of California	Long	Debt	US	$132K	–	0.00
State of California	Long	Debt	US	$86K	–	0.00
State of California	Long	Debt	US	$75K	–	0.00
State of California	Long	Debt	US	$71K	–	0.00
State of California	Long	Debt	US	$26K	–	0.00
State of California	Long	Debt	US	$25K	–	0.00
State of California	Long	Debt	US	$15K	–	0.00
State of California	Long	Debt	US	$5K	–	0.00
State of California Department of Water Resources, Series 2016	Long	Debt	US	$56K	–	0.00
State of California Department of Water Resources, Series AR	Long	Debt	US	$6M	–	0.07
State of California Department of Water Resources, Series AS	Long	Debt	US	$6M	–	0.07
State of California Department of Water Resources, Series AS	Long	Debt	US	$353K	–	0.00
State of California Department of Water Resources, Series AW	Long	Debt	US	$15K	–	0.00
State of California Department of Water Resources, Series AX	Long	Debt	US	$3M	–	0.04
State of California Department of Water Resources, Series AX	Long	Debt	US	$171K	–	0.00
State of California Department of Water Resources, Series AX	Long	Debt	US	$73K	–	0.00
State of California Department of Water Resources, Series BA	Long	Debt	US	$2M	–	0.02
State of California Department of Water Resources, Series BA	Long	Debt	US	$42K	–	0.00
State of California Department of Water Resources, Series BB	Long	Debt	US	$5M	–	0.06
State of California Department of Water Resources, Series BB	Long	Debt	US	$308K	–	0.00
State of California Department of Water Resources, Series BB	Long	Debt	US	$231K	–	0.00
State of California, Series 2003	Long	Debt	US	$1M	–	0.01
State of California, Series 2016	Long	Debt	US	$13M	–	0.15
State of California, Series 2016	Long	Debt	US	$8M	–	0.09
State of California, Series 2016	Long	Debt	US	$911K	–	0.01
State of California, Series 2016	Long	Debt	US	$367K	–	0.00
State of California, Series 2017	Long	Debt	US	$5M	–	0.06
State of California, Series 2017	Long	Debt	US	$4M	–	0.04
State of California, Series 2017	Long	Debt	US	$3M	–	0.03
State of California, Series A	Long	Debt	US	$4M	–	0.05
State of California, Series B	Long	Debt	US	$5M	–	0.06
State of California, Series B	Long	Debt	US	$852K	–	0.01
State of California, Series B	Long	Debt	US	$571K	–	0.01
State of California, Series B	Long	Debt	US	$245K	–	0.00
State of California, Series C	Long	Debt	US	$957K	–	0.01
State of California, Series C	Long	Debt	US	$290K	–	0.00
State of California, Series C	Long	Debt	US	$219K	–	0.00
State of California, Series C	Long	Debt	US	$184K	–	0.00
State of California, Series C	Long	Debt	US	$165K	–	0.00
State of Colorado	Long	Debt	US	$228K	–	0.00
State of Connecticut Clean Water Fund - State Revolving Fund, Series 2015A	Long	Debt	US	$10K	–	0.00
State of Connecticut Clean Water Fund - State Revolving Fund, Series A	Long	Debt	US	$299K	–	0.00
State of Connecticut Clean Water Fund - State Revolving Fund, Series B	Long	Debt	US	$496K	–	0.01
State of Connecticut Clean Water Fund - State Revolving Fund, Series B	Long	Debt	US	$25K	–	0.00
State of Connecticut Special Tax, Series 2018 A	Long	Debt	US	$10M	–	0.11
State of Connecticut Special Tax, Series 2018 A	Long	Debt	US	$2M	–	0.02
State of Connecticut Special Tax, Series 2018 A	Long	Debt	US	$903K	–	0.01
State of Connecticut Special Tax, Series 2018 A	Long	Debt	US	$333K	–	0.00
State of Connecticut Special Tax, Series 2018 B	Long	Debt	US	$552K	–	0.01
State of Connecticut Special Tax, Series 2018 B	Long	Debt	US	$447K	–	0.01
State of Connecticut Special Tax, Series 2018 B	Long	Debt	US	$150K	–	0.00
State of Connecticut Special Tax, Series 2018 C	Long	Debt	US	$10M	–	0.12
State of Connecticut Special Tax, Series 2018 C	Long	Debt	US	$618K	–	0.01
State of Connecticut Special Tax, Series 2020 A	Long	Debt	US	$2M	–	0.02
State of Connecticut Special Tax, Series 2020 A	Long	Debt	US	$264K	–	0.00
State of Connecticut Special Tax, Series 2020 A	Long	Debt	US	$151K	–	0.00
State of Connecticut Special Tax, Series 2021 A	Long	Debt	US	$2M	–	0.03
State of Connecticut Special Tax, Series 2021 A	Long	Debt	US	$319K	–	0.00
State of Connecticut Special Tax, Series 2021 A	Long	Debt	US	$282K	–	0.00
State of Connecticut Special Tax, Series 2021 C	Long	Debt	US	$2M	–	0.02
State of Connecticut Special Tax, Series 2021D	Long	Debt	US	$2M	–	0.02
State of Connecticut Special Tax, Series 2021D	Long	Debt	US	$513K	–	0.01
State of Connecticut Special Tax, Series 2022B	Long	Debt	US	$2M	–	0.02
State of Connecticut Special Tax, Series 2023B	Long	Debt	US	$3M	–	0.04
State of Connecticut Special Tax, Series A	Long	Debt	US	$3M	–	0.03
State of Connecticut Special Tax, Series A	Long	Debt	US	$3M	–	0.03
State of Connecticut Special Tax, Series A	Long	Debt	US	$2M	–	0.02
State of Connecticut Special Tax, Series A	Long	Debt	US	$1M	–	0.02
State of Connecticut Special Tax, Series A	Long	Debt	US	$721K	–	0.01
State of Connecticut Special Tax, Series A	Long	Debt	US	$247K	–	0.00
State of Connecticut Special Tax, Series A	Long	Debt	US	$204K	–	0.00
State of Connecticut Special Tax, Series A	Long	Debt	US	$129K	–	0.00
State of Connecticut Special Tax, Series A	Long	Debt	US	$100K	–	0.00
State of Connecticut Special Tax, Series B	Long	Debt	US	$20K	–	0.00
State of Connecticut, Series 2015B	Long	Debt	US	$1M	–	0.02
State of Connecticut, Series 2016 B	Long	Debt	US	$3M	–	0.03
State of Connecticut, Series 2016 B	Long	Debt	US	$107K	–	0.00
State of Connecticut, Series 2018 B	Long	Debt	US	$643K	–	0.01
State of Connecticut, Series 2018 C	Long	Debt	US	$1M	–	0.01
State of Connecticut, Series 2018 C	Long	Debt	US	$50K	–	0.00
State of Connecticut, Series 2018 E	Long	Debt	US	$2M	–	0.02
State of Connecticut, Series 2018 F	Long	Debt	US	$4M	–	0.05
State of Connecticut, Series 2018 F	Long	Debt	US	$2M	–	0.03
State of Connecticut, Series 2019 A	Long	Debt	US	$5M	–	0.05
State of Connecticut, Series 2019 A	Long	Debt	US	$3M	–	0.03
State of Connecticut, Series 2019 A	Long	Debt	US	$109K	–	0.00
State of Connecticut, Series 2019 B	Long	Debt	US	$8M	–	0.09
State of Connecticut, Series 2019 B	Long	Debt	US	$3M	–	0.04
State of Connecticut, Series 2020 A	Long	Debt	US	$6M	–	0.07
State of Connecticut, Series 2020 A	Long	Debt	US	$1M	–	0.02
State of Connecticut, Series 2020 C	Long	Debt	US	$1M	–	0.01
State of Connecticut, Series 2021 A	Long	Debt	US	$5M	–	0.05
State of Connecticut, Series 2021 A	Long	Debt	US	$2M	–	0.03
State of Connecticut, Series 2021 B	Long	Debt	US	$9M	–	0.10
State of Connecticut, Series 2021 B	Long	Debt	US	$2M	–	0.02
State of Connecticut, Series 2021 C	Long	Debt	US	$1M	–	0.01
State of Connecticut, Series 2021 D	Long	Debt	US	$6M	–	0.06
State of Connecticut, Series 2021 D	Long	Debt	US	$335K	–	0.00
State of Connecticut, Series 2022 A	Long	Debt	US	$12M	–	0.14
State of Connecticut, Series 2022 A	Long	Debt	US	$5M	–	0.05
State of Connecticut, Series 2022 A	Long	Debt	US	$2M	–	0.02
State of Connecticut, Series 2022 A	Long	Debt	US	$2M	–	0.02
State of Connecticut, Series 2022 C	Long	Debt	US	$1M	–	0.01
State of Connecticut, Series 2022D	Long	Debt	US	$1M	–	0.02
State of Connecticut, Series 2022D	Long	Debt	US	$1M	–	0.01
State of Connecticut, Series 2022D	Long	Debt	US	$1M	–	0.01
State of Connecticut, Series 2022D	Long	Debt	US	$873K	–	0.01
State of Connecticut, Series 2023 B	Long	Debt	US	$4M	–	0.04
State of Connecticut, Series 2024 A	Long	Debt	US	$10M	–	0.11
State of Connecticut, Series 2024 A	Long	Debt	US	$5M	–	0.06
State of Connecticut, Series 2024 C	Long	Debt	US	$15M	–	0.17
State of Connecticut, Series 2024 C	Long	Debt	US	$4M	–	0.04
State of Connecticut, Series A	Long	Debt	US	$567K	–	0.01
State of Connecticut, Series B	Long	Debt	US	$78K	–	0.00
State of Connecticut, Series B	Long	Debt	US	$46K	–	0.00
State of Connecticut, Series E	Long	Debt	US	$2M	–	0.02
State of Connecticut, Series E	Long	Debt	US	$186K	–	0.00
State of Connecticut, Series F	Long	Debt	US	$9M	–	0.10
State of Connecticut, Series F	Long	Debt	US	$577K	–	0.01
State of Connecticut, Series H	Long	Debt	US	$31K	–	0.00
State of Delaware, Series 2014B	Long	Debt	US	$1M	–	0.01
State of Delaware, Series 2016 D	Long	Debt	US	$1M	–	0.01
State of Delaware, Series 2017A	Long	Debt	US	$4M	–	0.05
State of Delaware, Series 2017A	Long	Debt	US	$2M	–	0.02
State of Delaware, Series 2017A	Long	Debt	US	$2M	–	0.02
State of Delaware, Series 2018 A	Long	Debt	US	$4M	–	0.05
State of Delaware, Series 2018 A	Long	Debt	US	$3M	–	0.04
State of Delaware, Series 2019	Long	Debt	US	$4M	–	0.04
State of Delaware, Series 2019	Long	Debt	US	$2M	–	0.02
State of Delaware, Series 2019	Long	Debt	US	$2M	–	0.02
State of Delaware, Series 2020 A	Long	Debt	US	$7M	–	0.08
State of Delaware, Series 2020 A	Long	Debt	US	$6M	–	0.07
State of Delaware, Series 2021	Long	Debt	US	$5M	–	0.06
State of Delaware, Series 2021	Long	Debt	US	$3M	–	0.03
State of Delaware, Series 2022	Long	Debt	US	$14M	–	0.16
State of Delaware, Series 2022	Long	Debt	US	$41K	–	0.00
State of Delaware, Series 2023A	Long	Debt	US	$18M	–	0.21
State of Florida Department of Transportation Turnpike System, Series 2018 A	Long	Debt	US	$838K	–	0.01
State of Florida Department of Transportation Turnpike System, Series 2021C	Long	Debt	US	$6M	–	0.07
State of Florida Department of Transportation Turnpike System, Series 2021C	Long	Debt	US	$6M	–	0.06
State of Florida Lottery, Series 2016 A	Long	Debt	US	$2M	–	0.02
State of Florida, Series 2015 F	Long	Debt	US	$4M	–	0.05
State of Florida, Series 2015A	Long	Debt	US	$981K	–	0.01
State of Florida, Series 2015B	Long	Debt	US	$690K	–	0.01
State of Florida, Series 2016 A	Long	Debt	US	$3M	–	0.04
State of Florida, Series 2016 C	Long	Debt	US	$5M	–	0.06
State of Florida, Series 2016 C	Long	Debt	US	$391K	–	0.00
State of Florida, Series 2016 G	Long	Debt	US	$1M	–	0.01
State of Florida, Series 2017 C	Long	Debt	US	$3M	–	0.03
State of Florida, Series 2017A	Long	Debt	US	$4M	–	0.04
State of Florida, Series 2019 A	Long	Debt	US	$811K	–	0.01
State of Florida, Series 2019 C	Long	Debt	US	$3M	–	0.03
State of Florida, Series 2020 A	Long	Debt	US	$2M	–	0.02
State of Florida, Series 2020 A	Long	Debt	US	$180K	–	0.00
State of Florida, Series 2020 B	Long	Debt	US	$4M	–	0.05
State of Florida, Series 2021 A	Long	Debt	US	$6M	–	0.07
State of Florida, Series 2021 B	Long	Debt	US	$932K	–	0.01
State of Florida, Series 2021 B	Long	Debt	US	$737K	–	0.01
State of Florida, Series 2022 B	Long	Debt	US	$4M	–	0.05
State of Florida, Series 2022 C	Long	Debt	US	$16M	–	0.18
State of Florida, Series 2022 C	Long	Debt	US	$770K	–	0.01
State of Florida, Series 2022A	Long	Debt	US	$11M	–	0.13
State of Florida, Series 2023 A	Long	Debt	US	$5M	–	0.06
State of Georgia, Series 2014 A TRANCHE 2	Long	Debt	US	$326K	–	0.00
State of Georgia, Series 2016 E	Long	Debt	US	$17M	–	0.19
State of Georgia, Series 2016 E	Long	Debt	US	$6M	–	0.06
State of Georgia, Series 2016 E	Long	Debt	US	$25K	–	0.00
State of Georgia, Series 2016 F	Long	Debt	US	$4M	–	0.05
State of Georgia, Series 2016 F	Long	Debt	US	$769K	–	0.01
State of Georgia, Series 2016 F	Long	Debt	US	$5K	–	0.00
State of Georgia, Series 2016A	Long	Debt	US	$141K	–	0.00
State of Georgia, Series 2016C	Long	Debt	US	$3M	–	0.04
State of Georgia, Series 2017 A TRANCHE 1	Long	Debt	US	$16M	–	0.18
State of Georgia, Series 2017 A TRANCHE 1	Long	Debt	US	$544K	–	0.01
State of Georgia, Series 2017 A TRANCHE 1	Long	Debt	US	$323K	–	0.00
State of Georgia, Series 2018 A	Long	Debt	US	$5M	–	0.06
State of Georgia, Series 2019 A	Long	Debt	US	$3M	–	0.04
State of Georgia, Series 2020 A	Long	Debt	US	$14M	–	0.17
State of Georgia, Series 2020 A	Long	Debt	US	$2M	–	0.02
State of Georgia, Series 2021 A	Long	Debt	US	$7M	–	0.08
State of Georgia, Series 2022A	Long	Debt	US	$22M	–	0.26
State of Georgia, Series 2022C	Long	Debt	US	$81K	–	0.00
State of Georgia, Series 2023 A	Long	Debt	US	$18M	–	0.21
State of Hawaii State Highway Fund, Series B	Long	Debt	US	$454K	–	0.01
State of Hawaii, Series 2018 FT	Long	Debt	US	$6M	–	0.06
State of Hawaii, Series 2018 FT	Long	Debt	US	$2M	–	0.03
State of Hawaii, Series 2018 FT	Long	Debt	US	$590K	–	0.01
State of Hawaii, Series 2019FW	Long	Debt	US	$1M	–	0.01
State of Hawaii, Series EO	Long	Debt	US	$3M	–	0.03
State of Hawaii, Series EO	Long	Debt	US	$155K	–	0.00
State of Hawaii, Series EP	Long	Debt	US	$10M	–	0.12
State of Hawaii, Series EP	Long	Debt	US	$801K	–	0.01
State of Hawaii, Series EY	Long	Debt	US	$6M	–	0.07
State of Hawaii, Series EY	Long	Debt	US	$728K	–	0.01
State of Hawaii, Series EZ	Long	Debt	US	$4M	–	0.04
State of Hawaii, Series FE	Long	Debt	US	$5M	–	0.06
State of Hawaii, Series FE	Long	Debt	US	$437K	–	0.01
State of Hawaii, Series FH	Long	Debt	US	$1M	–	0.02
State of Hawaii, Series FH	Long	Debt	US	$286K	–	0.00
State of Hawaii, Series FK	Long	Debt	US	$203K	–	0.00
State of Hawaii, Series FN	Long	Debt	US	$46K	–	0.00
State of Illinois Sales Tax, Series 2021 C	Long	Debt	US	$445K	–	0.01
State of Illinois Sales Tax, Series FEBRUARY 2024A	Long	Debt	US	$5M	–	0.06
State of Illinois, Series 2017 A	Long	Debt	US	$2M	–	0.03
State of Illinois, Series 2017D	Long	Debt	US	$24M	–	0.27
State of Illinois, Series 2017D	Long	Debt	US	$13M	–	0.15
State of Illinois, Series 2017D	Long	Debt	US	$13M	–	0.15
State of Illinois, Series 2017D	Long	Debt	US	$13M	–	0.15
State of Illinois, Series 2017D	Long	Debt	US	$4M	–	0.05
State of Illinois, Series 2018 A	Long	Debt	US	$5M	–	0.06
State of Illinois, Series 2018 A	Long	Debt	US	$2M	–	0.02
State of Illinois, Series 2019 A	Long	Debt	US	$6M	–	0.07
State of Illinois, Series 2019B	Long	Debt	US	$8M	–	0.09
State of Illinois, Series 2019B	Long	Debt	US	$2M	–	0.02
State of Illinois, Series JUNE 2022 B	Long	Debt	US	$7M	–	0.08
State of Illinois, Series JUNE 2022 B	Long	Debt	US	$4M	–	0.05
State of Illinois, Series JUNE 2022 B	Long	Debt	US	$3M	–	0.04
State of Illinois, Series MARCH 2021 A	Long	Debt	US	$2M	–	0.02
State of Illinois, Series MARCH 2021 A	Long	Debt	US	$1M	–	0.01
State of Illinois, Series MARCH 2021 A	Long	Debt	US	$969K	–	0.01
State of Illinois, Series MARCH 2021 B	Long	Debt	US	$2M	–	0.02
State of Illinois, Series MARCH 2021 B	Long	Debt	US	$1M	–	0.01
State of Illinois, Series MAY 2018A	Long	Debt	US	$4M	–	0.05
State of Illinois, Series MAY 2020	Long	Debt	US	$3M	–	0.03
State of Illinois, Series MAY 2023 B	Long	Debt	US	$6M	–	0.06
State of Illinois, Series MAY 2024 B	Long	Debt	US	$3M	–	0.04
State of Illinois, Series MAY 2024 B	Long	Debt	US	$3M	–	0.04
State of Illinois, Series OCTOBER 2016	Long	Debt	US	$15M	–	0.18
State of Illinois, Series OCTOBER 2016	Long	Debt	US	$6M	–	0.07
State of Illinois, Series OCTOBER 2016	Long	Debt	US	$2M	–	0.02
State of Illinois, Series OCTOBER 2016	Long	Debt	US	$587K	–	0.01
State of Kansas Department of Transportation, Series 2014A	Long	Debt	US	$366K	–	0.00
State of Kansas Department of Transportation, Series 2015A	Long	Debt	US	$180K	–	0.00
State of Kansas Department of Transportation, Series 2015B	Long	Debt	US	$6M	–	0.07
State of Kansas Department of Transportation, Series 2015B	Long	Debt	US	$1M	–	0.01
State of Kansas Department of Transportation, Series 2015B	Long	Debt	US	$829K	–	0.01
State of Kansas Department of Transportation, Series 2018 A	Long	Debt	US	$290K	–	0.00
State of Louisiana Gasoline & Fuels Tax, Series A	Long	Debt	US	$5M	–	0.06
State of Louisiana Gasoline & Fuels Tax, Series B	Long	Debt	US	$786K	–	0.01
State of Louisiana, Series 2014-C	Long	Debt	US	$1M	–	0.01
State of Louisiana, Series 2014-C	Long	Debt	US	$100K	–	0.00
State of Louisiana, Series 2014A	Long	Debt	US	$1M	–	0.01
State of Louisiana, Series 2016 A	Long	Debt	US	$98K	–	0.00
State of Louisiana, Series 2016-B	Long	Debt	US	$4M	–	0.05
State of Louisiana, Series 2016-B	Long	Debt	US	$2M	–	0.02
State of Louisiana, Series 2017 A	Long	Debt	US	$380K	–	0.00
State of Louisiana, Series 2019A	Long	Debt	US	$326K	–	0.00
State of Louisiana, Series 2019A	Long	Debt	US	$142K	–	0.00
State of Louisiana, Series 2020 A	Long	Debt	US	$2M	–	0.02
State of Louisiana, Series 2020 A	Long	Debt	US	$2M	–	0.02
State of Louisiana, Series 2021	Long	Debt	US	$1M	–	0.02
State of Louisiana, Series 2021	Long	Debt	US	$1M	–	0.01
State of Louisiana, Series 2021	Long	Debt	US	$764K	–	0.01
State of Louisiana, Series 2021 A	Long	Debt	US	$68K	–	0.00
State of Louisiana, Series 2023	Long	Debt	US	$1M	–	0.01
State of Louisiana, Series 2023A	Long	Debt	US	$3M	–	0.03
State of Maine, Series 2015B	Long	Debt	US	$2M	–	0.02
State of Maine, Series 2017 B	Long	Debt	US	$103K	–	0.00
State of Maine, Series 2017 B	Long	Debt	US	$84K	–	0.00
State of Maine, Series 2018D	Long	Debt	US	$10M	–	0.11
State of Maine, Series 2018D	Long	Debt	US	$4M	–	0.05
State of Maine, Series 2019 B	Long	Debt	US	$4M	–	0.05
State of Maine, Series 2019 B	Long	Debt	US	$4M	–	0.04
State of Maine, Series 2019 B	Long	Debt	US	$3M	–	0.03
State of Maine, Series 2020 B	Long	Debt	US	$3M	–	0.04
State of Maine, Series 2020 B	Long	Debt	US	$100K	–	0.00
State of Maine, Series 2020 B	Long	Debt	US	$46K	–	0.00
State of Maine, Series 2021 B	Long	Debt	US	$3M	–	0.04
State of Maine, Series 2021 B	Long	Debt	US	$2M	–	0.02
State of Maine, Series 2022 B	Long	Debt	US	$102K	–	0.00
State of Maryland Department of Transportation, Series 2015 THIRD ISSUE	Long	Debt	US	$246K	–	0.00
State of Maryland Department of Transportation, Series 2016	Long	Debt	US	$3M	–	0.04
State of Maryland Department of Transportation, Series 2016	Long	Debt	US	$3M	–	0.03
State of Maryland Department of Transportation, Series 2016	Long	Debt	US	$1M	–	0.01
State of Maryland Department of Transportation, Series 2017	Long	Debt	US	$5M	–	0.06
State of Maryland Department of Transportation, Series 2017	Long	Debt	US	$471K	–	0.01
State of Maryland Department of Transportation, Series 2018	Long	Debt	US	$11M	–	0.13
State of Maryland Department of Transportation, Series 2018	Long	Debt	US	$2M	–	0.02
State of Maryland Department of Transportation, Series 2018	Long	Debt	US	$638K	–	0.01
State of Maryland Department of Transportation, Series 2018	Long	Debt	US	$534K	–	0.01
State of Maryland Department of Transportation, Series 2019	Long	Debt	US	$6M	–	0.07
State of Maryland Department of Transportation, Series 2019	Long	Debt	US	$5M	–	0.06
State of Maryland Department of Transportation, Series 2019	Long	Debt	US	$461K	–	0.01
State of Maryland Department of Transportation, Series 2021 A	Long	Debt	US	$10M	–	0.11
State of Maryland Department of Transportation, Series 2021 B	Long	Debt	US	$6M	–	0.07
State of Maryland Department of Transportation, Series 2022B	Long	Debt	US	$3M	–	0.03
State of Maryland Department of Transportation, Series 2022B	Long	Debt	US	$2M	–	0.02
State of Maryland, Series 2015B	Long	Debt	US	$161K	–	0.00
State of Maryland, Series 2016	Long	Debt	US	$6M	–	0.07
State of Maryland, Series 2016	Long	Debt	US	$1M	–	0.01
State of Maryland, Series 2016	Long	Debt	US	$475K	–	0.01
State of Maryland, Series 2016	Long	Debt	US	$45K	–	0.00
State of Maryland, Series 2017	Long	Debt	US	$4M	–	0.05
State of Maryland, Series 2017	Long	Debt	US	$3M	–	0.04
State of Maryland, Series 2017	Long	Debt	US	$2M	–	0.02
State of Maryland, Series 2017	Long	Debt	US	$188K	–	0.00
State of Maryland, Series 2017 A	Long	Debt	US	$4M	–	0.05
State of Maryland, Series 2017 A	Long	Debt	US	$601K	–	0.01
State of Maryland, Series 2017 B	Long	Debt	US	$3M	–	0.03
State of Maryland, Series 2017 B	Long	Debt	US	$2M	–	0.02
State of Maryland, Series 2019 FIRST SERIES	Long	Debt	US	$2M	–	0.02
State of Maryland, Series 2019 FIRST SERIES	Long	Debt	US	$256K	–	0.00
State of Maryland, Series 2020 FIRST A	Long	Debt	US	$8M	–	0.09
State of Maryland, Series 2020 FIRST A	Long	Debt	US	$2M	–	0.02
State of Maryland, Series 2020 FIRST C	Long	Debt	US	$19M	–	0.22
State of Maryland, Series 2020 SECOND SER A	Long	Debt	US	$8M	–	0.09
State of Maryland, Series 2020 SECOND SER A	Long	Debt	US	$3M	–	0.03
State of Maryland, Series 2020 SECOND SER A	Long	Debt	US	$2M	–	0.02
State of Maryland, Series FIRST 2021 A	Long	Debt	US	$1M	–	0.01
State of Maryland, Series FIRST 2023 A	Long	Debt	US	$11M	–	0.13
State of Maryland, Series FIRST 2023 A	Long	Debt	US	$4M	–	0.04
State of Maryland, Series SECOND 2020B	Long	Debt	US	$3M	–	0.03
State of Maryland, Series SECOND 2020B	Long	Debt	US	$1M	–	0.01
State of Maryland, Series SECOND SER 2022 D	Long	Debt	US	$1M	–	0.01
State of Maryland, Series SECOND SERIES A	Long	Debt	US	$7M	–	0.08
State of Maryland, Series SECOND SERIES A	Long	Debt	US	$1M	–	0.02
State of Maryland, Series SECOND SERIES A	Long	Debt	US	$253K	–	0.00
State of Maryland, Series SER 2018	Long	Debt	US	$3M	–	0.04
State of Maryland, Series SER 2018	Long	Debt	US	$3M	–	0.04
State of Maryland, Series SER 2018	Long	Debt	US	$194K	–	0.00
State of Michigan Trunk Line, Series 2020 A	Long	Debt	US	$1M	–	0.01
State of Michigan Trunk Line, Series 2020 B	Long	Debt	US	$12M	–	0.14
State of Michigan Trunk Line, Series 2023	Long	Debt	US	$2M	–	0.02
State of Michigan, Series 2016	Long	Debt	US	$9M	–	0.10
State of Michigan, Series 2016	Long	Debt	US	$8M	–	0.09
State of Michigan, Series 2016	Long	Debt	US	$2M	–	0.02
State of Minnesota	Long	Debt	US	$4M	–	0.04
State of Minnesota, Series 2014E	Long	Debt	US	$55K	–	0.00
State of Minnesota, Series 2015 A	Long	Debt	US	$130K	–	0.00
State of Minnesota, Series 2015 D	Long	Debt	US	$4M	–	0.05
State of Minnesota, Series 2015 D	Long	Debt	US	$4M	–	0.05
State of Minnesota, Series 2015B	Long	Debt	US	$2M	–	0.02
State of Minnesota, Series 2016 A	Long	Debt	US	$3M	–	0.03
State of Minnesota, Series 2016 A	Long	Debt	US	$31K	–	0.00
State of Minnesota, Series 2016 D	Long	Debt	US	$5M	–	0.06
State of Minnesota, Series 2016 D	Long	Debt	US	$186K	–	0.00
State of Minnesota, Series 2016 D	Long	Debt	US	$163K	–	0.00
State of Minnesota, Series 2016B	Long	Debt	US	$4M	–	0.05
State of Minnesota, Series 2016B	Long	Debt	US	$117K	–	0.00
State of Minnesota, Series 2017 A	Long	Debt	US	$2M	–	0.03
State of Minnesota, Series 2017 A	Long	Debt	US	$337K	–	0.00
State of Minnesota, Series 2017 D	Long	Debt	US	$2M	–	0.02
State of Minnesota, Series 2017 D	Long	Debt	US	$244K	–	0.00
State of Minnesota, Series 2018 A	Long	Debt	US	$5M	–	0.05
State of Minnesota, Series 2018 A	Long	Debt	US	$47K	–	0.00
State of Minnesota, Series 2018 B	Long	Debt	US	$191K	–	0.00
State of Minnesota, Series 2019 A	Long	Debt	US	$2M	–	0.02
State of Minnesota, Series 2019 A	Long	Debt	US	$238K	–	0.00
State of Minnesota, Series 2019 A	Long	Debt	US	$236K	–	0.00
State of Minnesota, Series 2019 B	Long	Debt	US	$791K	–	0.01
State of Minnesota, Series 2020 A	Long	Debt	US	$3M	–	0.04
State of Minnesota, Series 2020 A	Long	Debt	US	$463K	–	0.01
State of Minnesota, Series 2020 A	Long	Debt	US	$301K	–	0.00
State of Minnesota, Series 2020 E	Long	Debt	US	$5M	–	0.06
State of Minnesota, Series 2021 A	Long	Debt	US	$15M	–	0.17
State of Minnesota, Series 2021 A	Long	Debt	US	$10M	–	0.12
State of Minnesota, Series 2021B	Long	Debt	US	$5M	–	0.06
State of Minnesota, Series 2021B	Long	Debt	US	$3M	–	0.04
State of Minnesota, Series 2021B	Long	Debt	US	$331K	–	0.00
State of Minnesota, Series 2022A	Long	Debt	US	$25M	–	0.29
State of Minnesota, Series 2022A	Long	Debt	US	$21M	–	0.24
State of Minnesota, Series 2022A	Long	Debt	US	$8M	–	0.09
State of Minnesota, Series 2022D	Long	Debt	US	$10M	–	0.12
State of Minnesota, Series 2023 D	Long	Debt	US	$25M	–	0.29
State of Minnesota, Series 2023 D	Long	Debt	US	$4M	–	0.05
State of Minnesota, Series 2023 E	Long	Debt	US	$19M	–	0.21
State of Mississippi, Series 2015 F	Long	Debt	US	$8M	–	0.09
State of Mississippi, Series 2015C	Long	Debt	US	$729K	–	0.01
State of Mississippi, Series 2015C	Long	Debt	US	$209K	–	0.00
State of Mississippi, Series 2016 B	Long	Debt	US	$1M	–	0.01
State of Mississippi, Series 2017 A	Long	Debt	US	$7M	–	0.08
State of Mississippi, Series 2017 A	Long	Debt	US	$4M	–	0.05
State of Mississippi, Series 2017 A	Long	Debt	US	$3M	–	0.04
State of Mississippi, Series 2017 A	Long	Debt	US	$3M	–	0.03
State of Mississippi, Series 2017 A	Long	Debt	US	$321K	–	0.00
State of Mississippi, Series 2018A	Long	Debt	US	$3M	–	0.04
State of Mississippi, Series 2018A	Long	Debt	US	$2M	–	0.03
State of Nevada Highway Improvement, Series 2016	Long	Debt	US	$4M	–	0.04
State of Nevada Highway Improvement, Series 2016	Long	Debt	US	$276K	–	0.00
State of Nevada, Series 2015A	Long	Debt	US	$5M	–	0.06
State of Nevada, Series 2015B	Long	Debt	US	$527K	–	0.01
State of Nevada, Series 2015B	Long	Debt	US	$51K	–	0.00
State of Nevada, Series 2015D	Long	Debt	US	$157K	–	0.00
State of Nevada, Series 2015D	Long	Debt	US	$137K	–	0.00
State of Nevada, Series 2019 A	Long	Debt	US	$124K	–	0.00
State of New Hampshire, Series 2020 C	Long	Debt	US	$3M	–	0.03
State of New Hampshire, Series 2020 D	Long	Debt	US	$10M	–	0.12
State of New Hampshire, Series 2023 A	Long	Debt	US	$3M	–	0.03
State of New Jersey	Long	Debt	US	$5M	–	0.06
State of New Jersey	Long	Debt	US	$5M	–	0.06
State of New Jersey	Long	Debt	US	$2M	–	0.03
State of New Jersey	Long	Debt	US	$426K	–	0.00
State of New Jersey, Series 2020 A	Long	Debt	US	$24M	–	0.28
State of New Jersey, Series 2020 A	Long	Debt	US	$12M	–	0.14
State of New Jersey, Series 2020 A	Long	Debt	US	$12M	–	0.14
State of New Mexico Severance Tax Permanent Fund, Series 2015 A	Long	Debt	US	$300K	–	0.00
State of New Mexico Severance Tax Permanent Fund, Series 2021A	Long	Debt	US	$5M	–	0.06
State of New Mexico Severance Tax Permanent Fund, Series 2022A	Long	Debt	US	$15M	–	0.18
State of New Mexico Severance Tax Permanent Fund, Series 2022A	Long	Debt	US	$5M	–	0.06
State of New Mexico Severance Tax Permanent Fund, Series 2022A	Long	Debt	US	$5M	–	0.05
State of New Mexico, Series 2021	Long	Debt	US	$719K	–	0.01
State of New Mexico, Series 2023	Long	Debt	US	$6M	–	0.07
State of North Carolina, Series 2013B	Long	Debt	US	$4M	–	0.05
State of North Carolina, Series 2013B	Long	Debt	US	$1M	–	0.01
State of North Carolina, Series 2014 A	Long	Debt	US	$8M	–	0.09
State of North Carolina, Series 2014 B	Long	Debt	US	$6M	–	0.07
State of North Carolina, Series 2014 B	Long	Debt	US	$4M	–	0.04
State of North Carolina, Series 2014C	Long	Debt	US	$5M	–	0.06
State of North Carolina, Series 2014C	Long	Debt	US	$535K	–	0.01
State of North Carolina, Series 2014C	Long	Debt	US	$120K	–	0.00
State of North Carolina, Series 2016 A	Long	Debt	US	$1M	–	0.02
State of North Carolina, Series 2016 B	Long	Debt	US	$9M	–	0.10
State of North Carolina, Series 2017 B	Long	Debt	US	$4M	–	0.05
State of North Carolina, Series 2017 B	Long	Debt	US	$916K	–	0.01
State of North Carolina, Series 2017 B	Long	Debt	US	$527K	–	0.01
State of North Carolina, Series 2017 B	Long	Debt	US	$278K	–	0.00
State of North Carolina, Series 2018 A	Long	Debt	US	$13M	–	0.15
State of North Carolina, Series 2019	Long	Debt	US	$3M	–	0.04
State of North Carolina, Series 2019	Long	Debt	US	$174K	–	0.00
State of North Carolina, Series 2019 A	Long	Debt	US	$448K	–	0.01
State of North Carolina, Series 2019 A	Long	Debt	US	$220K	–	0.00
State of North Carolina, Series 2019 B	Long	Debt	US	$10M	–	0.12
State of North Carolina, Series 2019 B	Long	Debt	US	$315K	–	0.00
State of North Carolina, Series 2020 A	Long	Debt	US	$11M	–	0.13
State of North Carolina, Series 2020 A	Long	Debt	US	$2M	–	0.03
State of North Carolina, Series 2020 B	Long	Debt	US	$10M	–	0.12
State of North Carolina, Series 2021	Long	Debt	US	$2M	–	0.02
State of North Carolina, Series 2021	Long	Debt	US	$2M	–	0.02
State of North Carolina, Series 2022 A	Long	Debt	US	$3M	–	0.03
State of North Carolina, Series 2022 A	Long	Debt	US	$72K	–	0.00
State of Ohio	Long	Debt	US	$75K	–	0.00
State of Ohio, Series 2013A	Long	Debt	US	$341K	–	0.00
State of Ohio, Series 2014B	Long	Debt	US	$2M	–	0.02
State of Ohio, Series 2015A	Long	Debt	US	$6M	–	0.07
State of Ohio, Series 2015A	Long	Debt	US	$597K	–	0.01
State of Ohio, Series 2015A	Long	Debt	US	$105K	–	0.00
State of Ohio, Series 2015C	Long	Debt	US	$5M	–	0.06
State of Ohio, Series 2016 A	Long	Debt	US	$7M	–	0.08
State of Ohio, Series 2017 A	Long	Debt	US	$10M	–	0.11
State of Ohio, Series 2017 A	Long	Debt	US	$9M	–	0.10
State of Ohio, Series 2017B	Long	Debt	US	$6M	–	0.07
State of Ohio, Series 2017B	Long	Debt	US	$704K	–	0.01
State of Ohio, Series 2017C	Long	Debt	US	$3M	–	0.04
State of Ohio, Series 2017C	Long	Debt	US	$243K	–	0.00
State of Ohio, Series 2017C	Long	Debt	US	$37K	–	0.00
State of Ohio, Series 2018 A	Long	Debt	US	$8M	–	0.09
State of Ohio, Series 2018 A	Long	Debt	US	$231K	–	0.00
State of Ohio, Series 2018-1	Long	Debt	US	$148K	–	0.00
State of Ohio, Series 2019 A	Long	Debt	US	$6M	–	0.07
State of Ohio, Series 2019 A	Long	Debt	US	$2M	–	0.02
State of Ohio, Series 2019 A	Long	Debt	US	$425K	–	0.00
State of Ohio, Series 2020 B	Long	Debt	US	$6M	–	0.07
State of Ohio, Series 2020 B	Long	Debt	US	$3M	–	0.04
State of Ohio, Series 2020 B	Long	Debt	US	$1M	–	0.01
State of Ohio, Series 2020 B	Long	Debt	US	$1M	–	0.01
State of Ohio, Series 2020 B	Long	Debt	US	$205K	–	0.00
State of Ohio, Series 2020 B	Long	Debt	US	$20K	–	0.00
State of Ohio, Series 2020 C	Long	Debt	US	$46K	–	0.00
State of Ohio, Series 2021 A	Long	Debt	US	$2M	–	0.02
State of Ohio, Series 2021 A	Long	Debt	US	$1M	–	0.01
State of Ohio, Series 2021 A	Long	Debt	US	$289K	–	0.00
State of Ohio, Series 2021 C	Long	Debt	US	$3M	–	0.04
State of Ohio, Series 2021-1A	Long	Debt	US	$78K	–	0.00
State of Ohio, Series 2021A	Long	Debt	US	$1M	–	0.02
State of Ohio, Series 2022 A	Long	Debt	US	$3M	–	0.04
State of Ohio, Series 2022 A	Long	Debt	US	$3M	–	0.03
State of Ohio, Series 2022 B	Long	Debt	US	$1M	–	0.01
State of Ohio, Series 2022A	Long	Debt	US	$1M	–	0.01
State of Ohio, Series U	Long	Debt	US	$9M	–	0.11
State of Ohio, Series U	Long	Debt	US	$3M	–	0.03
State of Ohio, Series U	Long	Debt	US	$267K	–	0.00
State of Oregon Department of Transportation, Series 2015A	Long	Debt	US	$3M	–	0.03
State of Oregon Department of Transportation, Series 2015A	Long	Debt	US	$2M	–	0.03
State of Oregon Department of Transportation, Series 2015A	Long	Debt	US	$2M	–	0.02
State of Oregon Department of Transportation, Series 2015A	Long	Debt	US	$840K	–	0.01
State of Oregon Department of Transportation, Series A	Long	Debt	US	$1M	–	0.01
State of Oregon Department of Transportation, Series A	Long	Debt	US	$1M	–	0.01
State of Oregon Department of Transportation, Series A	Long	Debt	US	$706K	–	0.01
State of Oregon Department of Transportation, Series B	Long	Debt	US	$7M	–	0.08
State of Oregon, Series 2015 O	Long	Debt	US	$7M	–	0.08
State of Oregon, Series 2015A	Long	Debt	US	$25K	–	0.00
State of Oregon, Series 2015F	Long	Debt	US	$3M	–	0.03
State of Oregon, Series 2015H	Long	Debt	US	$4M	–	0.05
State of Oregon, Series 2017 A	Long	Debt	US	$26K	–	0.00
State of Oregon, Series 2019 A	Long	Debt	US	$149K	–	0.00
State of Oregon, Series 2019 D	Long	Debt	US	$325K	–	0.00
State of Oregon, Series 2019 N	Long	Debt	US	$3M	–	0.03
State of Oregon, Series 2021 E	Long	Debt	US	$4M	–	0.04
State of Oregon, Series 2021 E	Long	Debt	US	$3M	–	0.04
State of Oregon, Series 2021A	Long	Debt	US	$6M	–	0.07
State of Oregon, Series 2021A	Long	Debt	US	$5M	–	0.06
State of Oregon, Series 2021A	Long	Debt	US	$2M	–	0.02
State of Oregon, Series 2021A	Long	Debt	US	$540K	–	0.01
State of Oregon, Series 2023 A	Long	Debt	US	$5M	–	0.06
State of Oregon, Series 2023 A	Long	Debt	US	$617K	–	0.01
State of Oregon, Series F	Long	Debt	US	$5M	–	0.05
State of Oregon, Series F	Long	Debt	US	$3M	–	0.04
State of Oregon, Series F	Long	Debt	US	$856K	–	0.01
State of Oregon, Series I	Long	Debt	US	$331K	–	0.00
State of Tennessee, Series 2018 A	Long	Debt	US	$1M	–	0.01
State of Tennessee, Series 2019 A	Long	Debt	US	$3M	–	0.03
State of Tennessee, Series 2019 A	Long	Debt	US	$25K	–	0.00
State of Tennessee, Series 2021 A	Long	Debt	US	$3M	–	0.04
State of Tennessee, Series 2021 A	Long	Debt	US	$3M	–	0.03
State of Tennessee, Series A	Long	Debt	US	$3M	–	0.04
State of Tennessee, Series A	Long	Debt	US	$3M	–	0.04
State of Tennessee, Series A	Long	Debt	US	$3M	–	0.04
State of Tennessee, Series A	Long	Debt	US	$2M	–	0.03
State of Tennessee, Series A	Long	Debt	US	$1M	–	0.02
State of Tennessee, Series A	Long	Debt	US	$476K	–	0.01
State of Tennessee, Series A	Long	Debt	US	$122K	–	0.00
State of Tennessee, Series A	Long	Debt	US	$31K	–	0.00
State of Tennessee, Series B	Long	Debt	US	$3M	–	0.04
State of Tennessee, Series B	Long	Debt	US	$2M	–	0.02
State of Tennessee, Series B	Long	Debt	US	$765K	–	0.01
State of Tennessee, Series B	Long	Debt	US	$20K	–	0.00
State of Texas	Long	Debt	US	$2M	–	0.02
State of Texas, Series 2013 B	Long	Short-term investment vehicle	US	$5M	–	0.06
State of Texas, Series 2014	Long	Debt	US	$9M	–	0.11
State of Texas, Series 2014	Long	Debt	US	$8M	–	0.09
State of Texas, Series 2014	Long	Debt	US	$4M	–	0.04
State of Texas, Series 2014	Long	Debt	US	$505K	–	0.01
State of Texas, Series 2014A	Long	Debt	US	$266K	–	0.00
State of Texas, Series 2015-A	Long	Debt	US	$7M	–	0.08
State of Texas, Series 2015-A	Long	Debt	US	$3M	–	0.03
State of Texas, Series 2015-A	Long	Debt	US	$90K	–	0.00
State of Texas, Series 2016	Long	Debt	US	$3M	–	0.03
State of Texas, Series 2016	Long	Debt	US	$723K	–	0.01
State of Texas, Series 2016	Long	Debt	US	$51K	–	0.00
State of Texas, Series 2016 A	Long	Debt	US	$4M	–	0.05
State of Texas, Series 2016 A	Long	Debt	US	$1M	–	0.01
State of Texas, Series 2018 B-3	Long	Debt	US	$220K	–	0.00
State of Texas, Series 2018A	Long	Debt	US	$1M	–	0.02
State of Texas, Series 2021 B	Long	Debt	US	$3M	–	0.03
State of Texas, Series A	Long	Debt	US	$20M	–	0.23
State of Texas, Series A	Long	Debt	US	$17M	–	0.20
State of Texas, Series A	Long	Debt	US	$4M	–	0.05
State of Texas, Series A	Long	Debt	US	$1M	–	0.02
State of Texas, Series A	Long	Debt	US	$763K	–	0.01
State of Utah, Series 2015	Long	Debt	US	$3M	–	0.04
State of Utah, Series 2017	Long	Debt	US	$46K	–	0.00
State of Utah, Series 2017	Long	Debt	US	$26K	–	0.00
State of Utah, Series 2018	Long	Debt	US	$3M	–	0.03
State of Utah, Series 2018	Long	Debt	US	$2M	–	0.02
State of Utah, Series 2018	Long	Debt	US	$2M	–	0.02
State of Utah, Series 2020	Long	Debt	US	$9M	–	0.10
State of Utah, Series 2020	Long	Debt	US	$5M	–	0.06
State of Utah, Series 2020	Long	Debt	US	$4M	–	0.05
State of Utah, Series 2020	Long	Debt	US	$208K	–	0.00
State of Utah, Series 2020 B	Long	Debt	US	$9M	–	0.10
State of Utah, Series 2020 B	Long	Debt	US	$9M	–	0.10
State of Utah, Series 2020 B	Long	Debt	US	$7M	–	0.08
State of Utah, Series 2020 B	Long	Debt	US	$3M	–	0.04
State of Vermont, Series 2021A	Long	Debt	US	$3M	–	0.04
State of Washington, Series 2016A-1	Long	Debt	US	$31K	–	0.00
State of Washington, Series 2017D	Long	Debt	US	$3M	–	0.04
State of Washington, Series 2017D	Long	Debt	US	$47K	–	0.00
State of Washington, Series 2018 C	Long	Debt	US	$180K	–	0.00
State of Washington, Series 2020 E	Long	Debt	US	$2M	–	0.02
State of Washington, Series 2020A	Long	Debt	US	$31K	–	0.00
State of Washington, Series 2021 C	Long	Debt	US	$5M	–	0.06
State of Washington, Series 2021 C	Long	Debt	US	$414K	–	0.00
State of Washington, Series 2021 C	Long	Debt	US	$172K	–	0.00
State of Washington, Series 2021 D	Long	Debt	US	$2M	–	0.03
State of Washington, Series 2021E	Long	Debt	US	$1M	–	0.01
State of Washington, Series 2022 C	Long	Debt	US	$20M	–	0.23
State of Washington, Series 2022 C	Long	Debt	US	$889K	–	0.01
State of Washington, Series 2024 A	Long	Debt	US	$16M	–	0.18
State of Washington, Series 2024 B	Long	Debt	US	$10M	–	0.12
State of Washington, Series 2024 C	Long	Debt	US	$18M	–	0.21
State of Washington, Series 2024 D	Long	Debt	US	$5M	–	0.05
State of Washington, Series R-2015A	Long	Debt	US	$2M	–	0.02
State of Washington, Series R-2015B	Long	Debt	US	$3M	–	0.04
State of Washington, Series R-2015C	Long	Debt	US	$413K	–	0.00
State of Washington, Series R-2015E	Long	Debt	US	$620K	–	0.01
State of Washington, Series R-2015F	Long	Debt	US	$2M	–	0.02
State of Washington, Series R-2016B	Long	Debt	US	$2M	–	0.03
State of Washington, Series R-2016B	Long	Debt	US	$340K	–	0.00
State of Washington, Series R-2017 C	Long	Debt	US	$3M	–	0.04
State of Washington, Series R-2017B	Long	Debt	US	$122K	–	0.00
State of Washington, Series R-2018 D	Long	Debt	US	$992K	–	0.01
State of Washington, Series R-2018 D	Long	Debt	US	$987K	–	0.01
State of Washington, Series R-2018C	Long	Debt	US	$3M	–	0.03
State of Washington, Series R-2018C	Long	Debt	US	$712K	–	0.01
State of Washington, Series R-2020 D	Long	Debt	US	$6M	–	0.06
State of Washington, Series R-2020 D	Long	Debt	US	$5M	–	0.05
State of Washington, Series R-2020C	Long	Debt	US	$4M	–	0.05
State of Washington, Series R-2020C	Long	Debt	US	$2M	–	0.02
State of Washington, Series R-2020C	Long	Debt	US	$100K	–	0.00
State of Washington, Series R-2021A	Long	Debt	US	$2M	–	0.02
State of Washington, Series R-2022B	Long	Debt	US	$5M	–	0.06
State of Washington, Series R-2022C	Long	Debt	US	$20M	–	0.23
State of Washington, Series R-2022C	Long	Debt	US	$8M	–	0.09
State of Washington, Series R-2022C	Long	Debt	US	$3M	–	0.03
State of Washington, Series R-2022D	Long	Debt	US	$5M	–	0.06
State of Washington, Series R-2022E	Long	Debt	US	$4M	–	0.04
State of Washington, Series R-2023 A	Long	Debt	US	$20M	–	0.24
State of Washington, Series R-2023 A	Long	Debt	US	$10M	–	0.12
State of Washington, Series R2024A	Long	Debt	US	$7M	–	0.08
State of West Virginia, Series 2015A	Long	Debt	US	$538K	–	0.01
State of West Virginia, Series 2015A	Long	Debt	US	$419K	–	0.00
State of West Virginia, Series 2018 A	Long	Debt	US	$5M	–	0.06
State of Wisconsin Clean Water Fund Leveraged Loan Portfolio, Series 20161	Long	Debt	US	$3M	–	0.03
State of Wisconsin Clean Water Fund Leveraged Loan Portfolio, Series 20161	Long	Debt	US	$2M	–	0.02
State of Wisconsin Environmental Improvement Fund, Series 2017 A	Long	Debt	US	$2M	–	0.02
State of Wisconsin Environmental Improvement Fund, Series 2018 A	Long	Debt	US	$2M	–	0.03
State of Wisconsin Environmental Improvement Fund, Series 2021 A	Long	Debt	US	$1M	–	0.02
State of Wisconsin, Series 2014 SER 4	Long	Debt	US	$6M	–	0.07
State of Wisconsin, Series 2014 SER 4	Long	Debt	US	$402K	–	0.00
State of Wisconsin, Series 2016 SERIES 2	Long	Debt	US	$3M	–	0.03
State of Wisconsin, Series 2016-1	Long	Debt	US	$3M	–	0.04
State of Wisconsin, Series 2016-1	Long	Debt	US	$2M	–	0.02
State of Wisconsin, Series 2016A	Long	Debt	US	$16M	–	0.18
State of Wisconsin, Series 2016A	Long	Debt	US	$101K	–	0.00
State of Wisconsin, Series 2017 1	Long	Debt	US	$799K	–	0.01
State of Wisconsin, Series 2017 3	Long	Debt	US	$460K	–	0.01
State of Wisconsin, Series 2017 A	Long	Debt	US	$2M	–	0.02
State of Wisconsin, Series 2017 A	Long	Debt	US	$61K	–	0.00
State of Wisconsin, Series 2017-2	Long	Debt	US	$12M	–	0.14
State of Wisconsin, Series 2017-2	Long	Debt	US	$4M	–	0.05
State of Wisconsin, Series 2017-2	Long	Debt	US	$2M	–	0.03
State of Wisconsin, Series 2017-2	Long	Debt	US	$507K	–	0.01
State of Wisconsin, Series 2019 A	Long	Debt	US	$16M	–	0.18
State of Wisconsin, Series 2019 A	Long	Debt	US	$167K	–	0.00
State of Wisconsin, Series 2019 A	Long	Debt	US	$101K	–	0.00
State of Wisconsin, Series 2020 B	Long	Debt	US	$2M	–	0.02
State of Wisconsin, Series 2021 1	Long	Debt	US	$5M	–	0.06
State of Wisconsin, Series 2021 1	Long	Debt	US	$1M	–	0.01
State of Wisconsin, Series 2021 B	Long	Debt	US	$6M	–	0.07
State of Wisconsin, Series 2021 B	Long	Debt	US	$2M	–	0.03
State of Wisconsin, Series 2021 SER 2	Long	Debt	US	$3M	–	0.04
State of Wisconsin, Series 2021 SER 2	Long	Debt	US	$2M	–	0.02
State of Wisconsin, Series 2021 SER 2	Long	Debt	US	$1M	–	0.02
State of Wisconsin, Series 2021A	Long	Debt	US	$1M	–	0.02
State of Wisconsin, Series 2022 1	Long	Debt	US	$8M	–	0.10
State of Wisconsin, Series 2023-1	Long	Debt	US	$14M	–	0.16
State of Wisconsin, Series 2024 1	Long	Debt	US	$4M	–	0.05
State of Wisconsin, Series 2024 1	Long	Debt	US	$4M	–	0.05
Tarrant County College District, Series 2022	Long	Debt	US	$4M	–	0.04
Tarrant County College District, Series 2022	Long	Debt	US	$802K	–	0.01
Tarrant Regional Water District Water Supply System, Series 2015	Long	Debt	US	$1M	–	0.02
Tarrant Regional Water District Water Supply System, Series 2024	Long	Debt	US	$2M	–	0.02
Tennessee State School Bond Authority, Series 2015B	Long	Debt	US	$6M	–	0.06
Tennessee State School Bond Authority, Series 2022A	Long	Debt	US	$7M	–	0.08
Tennessee State School Bond Authority, Series 2022A	Long	Debt	US	$4M	–	0.05
Tennessee State School Bond Authority, Series 2022A	Long	Debt	US	$3M	–	0.04
Tennessee State School Bond Authority, Series A	Long	Debt	US	$105K	–	0.00
Texas A&M University, Series 2016 C	Long	Debt	US	$263K	–	0.00
Texas A&M University, Series 2016 E	Long	Debt	US	$2M	–	0.02
Texas A&M University, Series 2017 C	Long	Debt	US	$2M	–	0.02
Texas A&M University, Series 2017E	Long	Debt	US	$6M	–	0.07
Texas A&M University, Series 2017E	Long	Debt	US	$5M	–	0.06
Texas A&M University, Series 2017E	Long	Debt	US	$3M	–	0.04
Texas A&M University, Series 2021 A	Long	Debt	US	$2M	–	0.02
Texas A&M University, Series 2021 A	Long	Debt	US	$1M	–	0.01
Texas A&M University, Series 2024A	Long	Debt	US	$5M	–	0.06
Texas A&M University, Series 2024A	Long	Debt	US	$4M	–	0.04
Texas Public Finance Authority, Series 2019	Long	Debt	US	$3M	–	0.03
Texas State University System, Series 2017 A	Long	Debt	US	$579K	–	0.01
Texas State University System, Series 2024	Long	Debt	US	$5M	–	0.06
Texas State University System, Series 2024	Long	Debt	US	$5M	–	0.05
Texas State University System, Series A	Long	Debt	US	$5M	–	0.06
Texas Transportation Commission State Highway Fund, Series 2008	Long	Debt	US	$177K	–	0.00
Texas Transportation Commission State Highway Fund, Series 2014-A	Long	Debt	US	$7M	–	0.08
Texas Transportation Commission State Highway Fund, Series 2015	Long	Debt	US	$30M	–	0.34
Texas Transportation Commission State Highway Fund, Series 2015	Long	Debt	US	$9M	–	0.11
Texas Transportation Commission State Highway Fund, Series 2015	Long	Debt	US	$6M	–	0.07
Texas Transportation Commission State Highway Fund, Series 2016-A	Long	Debt	US	$6M	–	0.06
Texas Transportation Commission State Highway Fund, Series 2016-A	Long	Debt	US	$2M	–	0.02
Texas Transportation Commission, Series 2014-B	Long	Debt	US	$5M	–	0.05
Texas Transportation Commission, Series 2024	Long	Debt	US	$8M	–	0.09
Texas Water Development Board, Series 2017 A	Long	Debt	US	$746K	–	0.01
Texas Water Development Board, Series 2018	Long	Debt	US	$540K	–	0.01
Texas Water Development Board, Series 2018	Long	Debt	US	$440K	–	0.01
Texas Water Development Board, Series 2018 B	Long	Debt	US	$1M	–	0.01
Texas Water Development Board, Series 2018 B	Long	Debt	US	$345K	–	0.00
Texas Water Development Board, Series 2019 A	Long	Debt	US	$2M	–	0.02
Texas Water Development Board, Series 2019 A	Long	Debt	US	$833K	–	0.01
Texas Water Development Board, Series 2020	Long	Debt	US	$3M	–	0.03
Texas Water Development Board, Series 2020	Long	Debt	US	$620K	–	0.01
Texas Water Development Board, Series 2022	Long	Debt	US	$1M	–	0.01
Town of Cary, Series 2021	Long	Debt	US	$5M	–	0.05
Township of Lower Merion, Series 2020A	Long	Debt	US	$1M	–	0.02
Triborough Bridge & Tunnel Authority	Long	Debt	US	$10M	–	0.12
Triborough Bridge & Tunnel Authority	Long	Debt	US	$3M	–	0.03
Triborough Bridge & Tunnel Authority, Series 2005B3	Long	Short-term investment vehicle	US	$4M	–	0.04
Triborough Bridge & Tunnel Authority, Series 2016A	Long	Debt	US	$443K	–	0.01
Triborough Bridge & Tunnel Authority, Series 2017C-1	Long	Debt	US	$6M	–	0.07
Triborough Bridge & Tunnel Authority, Series 2017C-1	Long	Debt	US	$5M	–	0.06
Triborough Bridge & Tunnel Authority, Series 2018B	Long	Debt	US	$5M	–	0.05
Triborough Bridge & Tunnel Authority, Series 2021 B-2	Long	Debt	US	$2M	–	0.02
Triborough Bridge & Tunnel Authority, Series 2021A-2	Long	Debt	US	$2M	–	0.02
Triborough Bridge & Tunnel Authority, Series 2022B	Long	Debt	US	$5M	–	0.06
Triborough Bridge & Tunnel Authority, Series 2022B	Long	Debt	US	$4M	–	0.04
Triborough Bridge & Tunnel Authority, Series 2022D-1A	Long	Debt	US	$1M	–	0.01
Triborough Bridge & Tunnel Authority, Series 2022E SUB E-2B	Long	Debt	US	$6M	–	0.07
Triborough Bridge & Tunnel Authority, Series 2022SUB E-1	Long	Debt	US	$6M	–	0.07
Triborough Bridge & Tunnel Authority, Series 2023 A	Long	Debt	US	$9M	–	0.11
Triborough Bridge & Tunnel Authority, Series 2023 A	Long	Debt	US	$519K	–	0.01
Triborough Bridge & Tunnel Authority, Series 2023A	Long	Debt	US	$201K	–	0.00
Triborough Bridge & Tunnel Authority, Series 2023B	Long	Debt	US	$5M	–	0.06
Triborough Bridge & Tunnel Authority, Series A	Long	Debt	US	$236K	–	0.00
Triborough Bridge & Tunnel Authority, Series SUB 2021 C-1A	Long	Debt	US	$4M	–	0.04
Triborough Bridge & Tunnel Authority, Series SUB 2021C-1B	Long	Debt	US	$3M	–	0.03
Trinity River Authority Central Regional Wastewater System, Series 2017	Long	Debt	US	$4M	–	0.04
Trinity River Authority Central Regional Wastewater System, Series 2021	Long	Debt	US	$2M	–	0.02
Trinity River Authority Central Regional Wastewater System, Series 2022	Long	Debt	US	$1M	–	0.01
Tuscaloosa County Board of Education	Long	Debt	US	$5M	–	0.06
University of Arizona (The), Series 2016	Long	Debt	US	$160K	–	0.00
University of Arizona (The), Series 2016	Long	Debt	US	$15K	–	0.00
University of Arizona (The), Series A	Long	Debt	US	$989K	–	0.01
University of Arkansas, Series A	Long	Debt	US	$1M	–	0.01
University of Arkansas, Series A	Long	Debt	US	$829K	–	0.01
University of California, Series 2013AL-3	Long	Short-term investment vehicle	US	$2M	–	0.02
University of California, Series 2015 AO	Long	Debt	US	$2M	–	0.02
University of California, Series 2015 AO	Long	Debt	US	$380K	–	0.00
University of California, Series 2015 I	Long	Debt	US	$2M	–	0.03
University of California, Series 2015 I	Long	Debt	US	$1M	–	0.01
University of California, Series 2015 I	Long	Debt	US	$452K	–	0.01
University of California, Series 2017 AY	Long	Debt	US	$978K	–	0.01
University of California, Series 2017 AY	Long	Debt	US	$703K	–	0.01
University of California, Series 2017AV	Long	Debt	US	$212K	–	0.00
University of California, Series 2018 O	Long	Debt	US	$10K	–	0.00
University of California, Series 2023 BN	Long	Debt	US	$11M	–	0.12
University of California, Series 2023 BN	Long	Debt	US	$5M	–	0.06
University of California, Series 2023BP-2	Long	Short-term investment vehicle	US	$7M	–	0.08
University of California, Series 2024 BS	Long	Debt	US	$11M	–	0.13
University of California, Series 2024 BS	Long	Debt	US	$3M	–	0.04
University of Colorado, Series 2016 A	Long	Debt	US	$4M	–	0.05
University of Colorado, Series 2021 C-3B	Long	Debt	US	$237K	–	0.00
University of Colorado, Series 2021C-3A	Long	Debt	US	$243K	–	0.00
University of Colorado, Series REF BDS 2019 C	Long	Debt	US	$2M	–	0.03
University of Connecticut, Series 2020A	Long	Debt	US	$1M	–	0.01
University of Connecticut, Series 2022 A	Long	Debt	US	$1M	–	0.01
University of Massachusetts Building Authority, Series 1	Long	Debt	US	$2M	–	0.02
University of Massachusetts Building Authority, Series 2021-1	Long	Debt	US	$12M	–	0.13
University of Massachusetts Building Authority, Series 2021-1	Long	Debt	US	$176K	–	0.00
University of Michigan, Series 2008 B	Long	Short-term investment vehicle	US	$3M	–	0.03
University of Michigan, Series 2017 A	Long	Debt	US	$5M	–	0.06
University of Michigan, Series 2017 A	Long	Debt	US	$4M	–	0.04
University of Michigan, Series 2017 A	Long	Debt	US	$1M	–	0.02
University of Michigan, Series 2020A	Long	Debt	US	$4M	–	0.05
University of Minnesota, Series 2015 A	Long	Debt	US	$56K	–	0.00
University of Minnesota, Series 2017 B	Long	Debt	US	$7M	–	0.08
University of Minnesota, Series 2019B	Long	Debt	US	$21K	–	0.00
University of North Carolina at Charlotte (The), Series 2015	Long	Debt	US	$1M	–	0.02
University of Pittsburgh-of the Commonwealth System of Higher Education	Long	Debt	US	$14M	–	0.16
University of Utah (The), Series 2016A	Long	Debt	US	$1M	–	0.01
University of Utah (The), Series 2017 B1	Long	Debt	US	$2M	–	0.02
University of Utah (The), Series 2022B	Long	Debt	US	$2M	–	0.02
University of Washington, Series 2015B	Long	Debt	US	$5M	–	0.06
Upper Arlington City School District, Series 2018 A	Long	Debt	US	$4M	–	0.05
Upper Occoquan Sewage Authority, Series 2014	Long	Debt	US	$1M	–	0.01
Utah Transit Authority, Series 2015 A	Long	Debt	US	$10M	–	0.11
Utah Transit Authority, Series 2015 A	Long	Debt	US	$5M	–	0.06
Utah Transit Authority, Series 2015 A	Long	Debt	US	$5M	–	0.06
Utah Transit Authority, Series 2015 A	Long	Debt	US	$4M	–	0.05
Utah Transit Authority, Series 2015 A	Long	Debt	US	$2M	–	0.03
Utility Debt Securitization Authority, Series 2016 A	Long	Debt	US	$5M	–	0.06
Utility Debt Securitization Authority, Series 2016 A	Long	Debt	US	$5M	–	0.06
Utility Debt Securitization Authority, Series 2016 A	Long	Debt	US	$2M	–	0.02
Utility Debt Securitization Authority, Series 2022TE-1	Long	Debt	US	$4M	–	0.04
Utility Debt Securitization Authority, Series 2023 TE-1	Long	Debt	US	$3M	–	0.04
Virginia College Building Authority, Series 2014A	Long	Debt	US	$1M	–	0.01
Virginia College Building Authority, Series 2015A	Long	Debt	US	$106K	–	0.00
Virginia College Building Authority, Series 2017 E	Long	Debt	US	$19M	–	0.22
Virginia College Building Authority, Series 2017 E	Long	Debt	US	$2M	–	0.03
Virginia College Building Authority, Series 2017 E	Long	Debt	US	$477K	–	0.01
Virginia College Building Authority, Series 2020 A	Long	Debt	US	$2M	–	0.02
Virginia College Building Authority, Series 2020 A	Long	Debt	US	$2M	–	0.02
Virginia College Building Authority, Series 2020 A	Long	Debt	US	$624K	–	0.01
Virginia College Building Authority, Series 2021 A	Long	Debt	US	$11M	–	0.13
Virginia College Building Authority, Series 2021 A	Long	Debt	US	$9M	–	0.11
Virginia College Building Authority, Series 2022A	Long	Debt	US	$7M	–	0.08
Virginia College Building Authority, Series A	Long	Debt	US	$873K	–	0.01
Virginia College Building Authority, Series A	Long	Debt	US	$528K	–	0.01
Virginia College Building Authority, Series B	Long	Debt	US	$5M	–	0.06
Virginia College Building Authority, Series B	Long	Debt	US	$125K	–	0.00
Virginia College Building Authority, Series B	Long	Debt	US	$83K	–	0.00
Virginia Commonwealth Transportation Board	Long	Debt	US	$4M	–	0.05
Virginia Commonwealth Transportation Board	Long	Debt	US	$3M	–	0.03
Virginia Commonwealth Transportation Board	Long	Debt	US	$2M	–	0.02
Virginia Commonwealth Transportation Board	Long	Debt	US	$1M	–	0.02
Virginia Commonwealth Transportation Board	Long	Debt	US	$841K	–	0.01
Virginia Commonwealth Transportation Board	Long	Debt	US	$517K	–	0.01
Virginia Commonwealth Transportation Board	Long	Debt	US	$421K	–	0.00
Virginia Commonwealth Transportation Board	Long	Debt	US	$378K	–	0.00
Virginia Commonwealth Transportation Board	Long	Debt	US	$190K	–	0.00
Virginia Commonwealth Transportation Board, Series 2014	Long	Debt	US	$350K	–	0.00
Virginia Commonwealth Transportation Board, Series 2016	Long	Debt	US	$20K	–	0.00
Virginia Commonwealth Transportation Board, Series 2017 A	Long	Debt	US	$6M	–	0.07
Virginia Commonwealth Transportation Board, Series 2017 A	Long	Debt	US	$761K	–	0.01
Virginia Commonwealth Transportation Board, Series 2017 A	Long	Debt	US	$675K	–	0.01
Virginia Public Building Authority, Series 2015B	Long	Debt	US	$3M	–	0.04
Virginia Public Building Authority, Series 2020 B	Long	Debt	US	$4M	–	0.05
Virginia Public Building Authority, Series 2020A	Long	Debt	US	$52K	–	0.00
Virginia Public Building Authority, Series 2021 A-1	Long	Debt	US	$9M	–	0.11
Virginia Public Building Authority, Series 2022 A	Long	Debt	US	$6M	–	0.07
Virginia Public Building Authority, Series A	Long	Debt	US	$3M	–	0.04
Virginia Public Building Authority, Series B	Long	Debt	US	$448K	–	0.01
Virginia Public Building Authority, Series B	Long	Debt	US	$289K	–	0.00
Virginia Public Building Authority, Series C	Long	Debt	US	$301K	–	0.00
Virginia Public School Authority	Long	Debt	US	$3M	–	0.03
Virginia Public School Authority, Series 2015	Long	Debt	US	$5M	–	0.06
Virginia Public School Authority, Series 2015	Long	Debt	US	$5M	–	0.06
Virginia Public School Authority, Series 2015	Long	Debt	US	$5M	–	0.06
Virginia Public School Authority, Series 2015	Long	Debt	US	$5M	–	0.06
Virginia Public School Authority, Series 2015A	Long	Debt	US	$2M	–	0.03
Virginia Public School Authority, Series 2015A	Long	Debt	US	$2M	–	0.03
Virginia Public School Authority, Series 2016	Long	Debt	US	$2M	–	0.03
Virginia Public School Authority, Series 2016	Long	Debt	US	$2M	–	0.02
Virginia Public School Authority, Series 2017 B	Long	Debt	US	$1M	–	0.02
Virginia Public School Authority, Series 2018	Long	Debt	US	$126K	–	0.00
Virginia Public School Authority, Series 2020B	Long	Debt	US	$133K	–	0.00
Virginia Public School Authority, Series 2022	Long	Debt	US	$6M	–	0.07
Virginia Resources Authority, Series 2016 C	Long	Debt	US	$1M	–	0.01
Washington & Multnomah Counties School District No. 48J Beaverton, Series B	Long	Debt	US	$11M	–	0.13
Washington & Multnomah Counties School District No. 48J Beaverton, Series B	Long	Debt	US	$8M	–	0.09
Washington & Multnomah Counties School District No. 48J Beaverton, Series B	Long	Debt	US	$8M	–	0.09
Washington & Multnomah Counties School District No. 48J Beaverton, Series B	Long	Debt	US	$5M	–	0.06
Washington & Multnomah Counties School District No. 48J Beaverton, Series B	Long	Debt	US	$4M	–	0.04
Washington Metropolitan Area Transit Authority Dedicated, Series 2021 A	Long	Debt	US	$7M	–	0.08
Washington Metropolitan Area Transit Authority Dedicated, Series 2021 A	Long	Debt	US	$6M	–	0.07
Washington Metropolitan Area Transit Authority Dedicated, Series 2021 A	Long	Debt	US	$1M	–	0.01
Washington Metropolitan Area Transit Authority Dedicated, Series 2021 A	Long	Debt	US	$702K	–	0.01
Washington Metropolitan Area Transit Authority Dedicated, Series 2023A	Long	Debt	US	$1M	–	0.01
Washington Metropolitan Area Transit Authority, Series 2018	Long	Debt	US	$1M	–	0.01
Washington Suburban Sanitary Commission, Series 2014	Long	Debt	US	$5M	–	0.06
Washington Suburban Sanitary Commission, Series 2014	Long	Debt	US	$4M	–	0.05
Washington Suburban Sanitary Commission, Series 2014	Long	Debt	US	$4M	–	0.05
Washington Suburban Sanitary Commission, Series 2014	Long	Debt	US	$4M	–	0.05
Washington Suburban Sanitary Commission, Series 2014	Long	Debt	US	$2M	–	0.02
Washington Suburban Sanitary Commission, Series 2014	Long	Debt	US	$1M	–	0.01
Washington Suburban Sanitary Commission, Series 2015	Long	Debt	US	$175K	–	0.00
Washington Suburban Sanitary Commission, Series 2015	Long	Debt	US	$100K	–	0.00
Washington Suburban Sanitary Commission, Series 2017	Long	Debt	US	$3M	–	0.03
Washington Suburban Sanitary Commission, Series 2017	Long	Debt	US	$175K	–	0.00
Washington Suburban Sanitary Commission, Series 2018	Long	Debt	US	$650K	–	0.01
Washington Suburban Sanitary Commission, Series 2020	Long	Debt	US	$9M	–	0.11
Washington Suburban Sanitary Commission, Series 2020	Long	Debt	US	$5M	–	0.06
Washington Suburban Sanitary Commission, Series 2020	Long	Debt	US	$4M	–	0.04
Washington Suburban Sanitary Commission, Series 2020	Long	Debt	US	$2M	–	0.02
Washington Suburban Sanitary Commission, Series 2020	Long	Debt	US	$127K	–	0.00
Washington Suburban Sanitary Commission, Series 2021	Long	Debt	US	$7M	–	0.08
Washington Suburban Sanitary Commission, Series 2021	Long	Debt	US	$2M	–	0.02
Water Works Board of the City of Birmingham (The), Series 2016 B	Long	Debt	US	$10M	–	0.12
Water Works Board of the City of Birmingham (The), Series 2016 B	Long	Debt	US	$7M	–	0.08
Water Works Board of the City of Birmingham (The), Series 2016 B	Long	Debt	US	$4M	–	0.05
West Virginia Commissioner of Highways	Long	Debt	US	$1M	–	0.01
Wisconsin Department of Transportation, Series 2015- 1	Long	Debt	US	$615K	–	0.01
Wisconsin Department of Transportation, Series 2015A	Long	Debt	US	$11M	–	0.13
Wisconsin Department of Transportation, Series 2015A	Long	Debt	US	$6M	–	0.07
Wisconsin Department of Transportation, Series 2015A	Long	Debt	US	$165K	–	0.00
Wisconsin Department of Transportation, Series 2017 1	Long	Debt	US	$3M	–	0.04
Wisconsin Department of Transportation, Series 2017 1	Long	Debt	US	$3M	–	0.03
Wisconsin Department of Transportation, Series 2017 1	Long	Debt	US	$1M	–	0.01
Wisconsin Department of Transportation, Series 2017 2	Long	Debt	US	$520K	–	0.01
Wisconsin Department of Transportation, Series 2019 A	Long	Debt	US	$5M	–	0.06

Address

iShares Trust

400 Howard Street

San Francisco

California

94105

United States of America

Websites

www.blackrock.com

Directors

John E. Kerrigan

Richard L. Fagnani

Robert S. Kapito

Drew E. Lawton

John E. Martinez

Madhav V. Rajan

Jane D. Carlin

Cecilia H. Herbert

Transfer Agents

State Street Bank and Trust Company

Pricing Services

London Stock Exchange Group PLC

Bloomberg L.P.

S&P Global Inc.

ICE Data Services, Inc.

Custodians

State Street Bank and Trust Company

BofA Securities, Inc.

Shareholder Servicing Agents

N/A

Admins

State Street Bank and Trust Company

Brokers

N/A