INVESCOFDS > AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
Invesco High Yield Municipal Fund
$7.78B
Avg Monthly Net Assets
$8.58B
Total Assets
$1.01B
Total Liabilities
$7.57B
Net Assets
Invesco High Yield Municipal Fund is a Mutual Fund in AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
from INVESCOFDS,
based in Texas,
United States of America.
The fund has five share classes
and monthly net assets of $7.78B.
On July 30th, 2024 it reported 1,294 holdings, the largest
being Children's Trust Fund (1.1%), Inland Empire Tobacco Securitization Corp. (1.1%) and Buckeye Tobacco Settlement Financing Authority (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Invesco High Yield Municipal Fund Class A | C000084619 | ACTHX | |
| Invesco High Yield Municipal Fund Class C | C000084621 | ACTFX | |
| Invesco High Yield Municipal Fund Class R5 | C000109478 | ACTNX | |
| Invesco High Yield Municipal Fund Class R6 | C000188917 | ACTSX | |
| Invesco High Yield Municipal Fund Class Y | C000084622 | ACTDX |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3rd and Havana Metropolitan District, Series 2020 A, GO Bonds | Long | Debt | US | $3M | – | 0.04 |
| 3rd and Havana Metropolitan District, Series 2020 B, GO Bonds | Long | Debt | US | $2M | – | 0.02 |
| 64th Ave ARI Authority, Series 2020, RB | Long | Debt | US | $14M | – | 0.18 |
| Aberdeen Metropolitan District No. 2, Series 2021, Ref. GO Bonds | Long | Debt | US | $4M | – | 0.06 |
| Academy Independent School District, Series 2023, GO Bonds | Long | Debt | US | $4M | – | 0.05 |
| AES PUERTO RICO Inc. | Long | Debt | US | $3M | – | 0.04 |
| AES PUERTO RICO Inc., Pfd. | Long | Equity-preferred | KY | $0.29 | 291K | 0.00 |
| Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.), Series 2014, RB | Long | Debt | US | $15M | – | 0.20 |
| Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.), Series 2014, RB | Long | Debt | US | $3M | – | 0.05 |
| Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.), Series 2014, RB | Long | Debt | US | $3M | – | 0.04 |
| Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.), Series 2014, RB | Long | Debt | US | $2M | – | 0.03 |
| Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.), Series 2014, RB | Long | Debt | US | $2M | – | 0.03 |
| Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.), Series 2014, RB | Long | Debt | US | $843K | – | 0.01 |
| Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.), Series 2019, RB | Long | Debt | US | $15M | – | 0.20 |
| Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs), Series 2022 A, Ref. RB | Long | Debt | US | $26M | – | 0.35 |
| Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs), Series 2022 B, RB | Long | Debt | US | $3M | – | 0.04 |
| Allegheny (County of), PA Airport Authority, Series 2021 A, RB | Long | Debt | US | $10M | – | 0.14 |
| Allegheny (County of), PA Sanitary Authority, Series 2022, RB | Long | Debt | US | $3M | – | 0.04 |
| Allentown (City of), PA Neighborhood Improvement Zone Development Authority (615 Waterfront), Series 2021, RB | Long | Debt | US | $5M | – | 0.07 |
| Amber Creek Metropolitan District, Series 2017 B, GO Bonds | Long | Debt | US | $414K | – | 0.01 |
| American Samoa (Territory of) Economic Development Authority, Series 2015 A, Ref. RB | Long | Debt | US | $15M | – | 0.19 |
| Amherst (Town of), NY Industrial Development Agency (Shaary Zedek), Series 2006 A, Ref. RB | Long | Debt | US | $2M | – | 0.02 |
| Anne Arundel (County of), MD (The Villages at Two Rivers), Series 2014, RB | Long | Debt | US | $2M | – | 0.03 |
| Anoka (City of), MN (The Homestead at Anoka, Inc.), Series 2017, Ref. RB | Long | Debt | US | $3M | – | 0.05 |
| Antelope Valley Community College District, Series 2020 B, GO Bonds | Long | Debt | US | $15M | – | 0.20 |
| Arizona (State of) Health Facilities Authority (Scottsdale Lincoln Hospital), Series 2014, Ref. RB | Long | Debt | US | $5M | – | 0.06 |
| Arizona (State of) Industrial Development Authority (Academies of Math & Science), Series 2019, RB | Long | Debt | US | $1M | – | 0.01 |
| Arizona (State of) Industrial Development Authority (Academies of Math & Science), Series 2022, RB | Long | Debt | US | $491K | – | 0.01 |
| Arizona (State of) Industrial Development Authority (American Charter Schools Foundation), Series 2017, Ref. RB | Long | Debt | US | $16M | – | 0.21 |
| Arizona (State of) Industrial Development Authority (American Charter Schools Foundation), Series 2017, Ref. RB | Long | Debt | US | $15M | – | 0.20 |
| Arizona (State of) Industrial Development Authority (Basis Schools), Series 2017 A, Ref. RB | Long | Debt | US | $1M | – | 0.02 |
| Arizona (State of) Industrial Development Authority (Basis Schools), Series 2017 D, Ref. RB | Long | Debt | US | $3M | – | 0.04 |
| Arizona (State of) Industrial Development Authority (Basis Schools), Series 2017 G, Ref. RB | Long | Debt | US | $1M | – | 0.01 |
| Arizona (State of) Industrial Development Authority (Basis Schools), Series 2017 G, Ref. RB | Long | Debt | US | $947K | – | 0.01 |
| Arizona (State of) Industrial Development Authority (Benjamin Franklin Charter School), Series 2023, RB | Long | Debt | US | $979K | – | 0.01 |
| Arizona (State of) Industrial Development Authority (Benjamin Franklin Charter School), Series 2023, RB | Long | Debt | US | $975K | – | 0.01 |
| Arizona (State of) Industrial Development Authority (Kaizen Education Foundation), Series 2016, RB | Long | Debt | US | $10M | – | 0.13 |
| Arizona (State of) Industrial Development Authority (Kaizen Education Foundation), Series 2016, RB | Long | Debt | US | $5M | – | 0.07 |
| Arizona (State of) Industrial Development Authority (Leman Academy of Excellence), Series 2019 A, RB | Long | Debt | US | $984K | – | 0.01 |
| Arizona (State of) Industrial Development Authority (Leman Academy-Parker Colorado), Series 2019, RB | Long | Debt | US | $6M | – | 0.07 |
| Arizona (State of) Industrial Development Authority (Leman Academy-Parker Colorado), Series 2019, RB | Long | Debt | US | $3M | – | 0.03 |
| Arizona (State of) Industrial Development Authority (Linder Village), Series 2020, RB | Long | Debt | US | $5M | – | 0.07 |
| Arizona (State of) Industrial Development Authority (Mater Academy of Nevada Mountain Vista Campus Project), Series 2018 A, RB | Long | Debt | US | $3M | – | 0.04 |
| Arizona (State of) Industrial Development Authority (Mater Academy of Nevada Mountain Vista Campus Project), Series 2018 A, RB | Long | Debt | US | $1M | – | 0.01 |
| Arizona (State of) Industrial Development Authority (Phoenix Children's Hospital), Series 2020, RB | Long | Debt | US | $14M | – | 0.19 |
| Arizona Industrial Development Authority, Series 2019, RB | Long | Debt | US | $4M | – | 0.05 |
| Arkansas (State of) Development Finance Authority (Green Bonds), Series 2022, RB | Long | Debt | US | $20M | – | 0.27 |
| Arkansas (State of) Development Finance Authority (U.S. Steel Corp.) (Green Bonds), Series 2023, RB | Long | Debt | US | $12M | – | 0.16 |
| Arlington Higher Education Finance Corp. (Legacy Traditional Schools), Series 2021, Ref. RB | Long | Debt | US | $6M | – | 0.08 |
| Arlington Higher Education Finance Corp. (Legacy Traditional Schools), Series 2021, Ref. RB | Long | Debt | US | $2M | – | 0.03 |
| Arlington Higher Education Finance Corp. (Legacy Traditional Schools), Series 2022, RB | Long | Debt | US | $6M | – | 0.08 |
| Arlington Higher Education Finance Corp. (Legacy Traditional Schools), Series 2022, RB | Long | Debt | US | $4M | – | 0.05 |
| Arlington Higher Education Finance Corp. (Newman International Academy), Series 2021, RB | Long | Debt | US | $4M | – | 0.05 |
| Arlington Higher Education Finance Corp. (Newman International Academy), Series 2021, RB | Long | Debt | US | $705K | – | 0.01 |
| Arlington Higher Education Finance Corp. (Odyssey Academy, Inc.), Series 2023, RB | Long | Debt | US | $5M | – | 0.07 |
| Arlington Higher Education Finance Corp. (Odyssey Academy, Inc.), Series 2023, RB | Long | Debt | US | $4M | – | 0.05 |
| Arlington Higher Education Finance Corp., Series 2024, RB | Long | Debt | US | $2M | – | 0.02 |
| Arlington Higher Education Finance Corp., Series 2024, RB | Long | Debt | US | $1M | – | 0.02 |
| Arlington Higher Education Finance Corp., Series 2024, RB | Long | Debt | US | $1M | – | 0.02 |
| Arlington Higher Education Finance Corp., Series 2024, RB | Long | Debt | US | $1M | – | 0.02 |
| Arlington Higher Education Finance Corp., Series 2024, RB | Long | Debt | US | $966K | – | 0.01 |
| Atoka (County of), OK Health Care Authority (Atoka Memorial Hospital), Series 2007, RB | Long | Debt | US | $3M | – | 0.03 |
| Aurora Crossroads Metropolitan District No 2, Series 2023, GO Bonds | Long | Debt | US | $6M | – | 0.08 |
| Aurora Crossroads Metropolitan District No. 2, Series 2020 B, GO Bonds | Long | Debt | US | $3M | – | 0.04 |
| Aurora Highlands Community Authority Board, Series 2021 A, Ref. RB | Long | Debt | US | $36M | – | 0.48 |
| Auto Mall & Retail Public Infrastructure District, Series 2023 B, GO Bonds | Long | Debt | US | $2M | – | 0.03 |
| Ballston Quarter Community Development Authority, Series 2016, RB | Long | Debt | US | $7M | – | 0.09 |
| Ballston Quarter Community Development Authority, Series 2016, RB | Long | Debt | US | $4M | – | 0.05 |
| Banning Lewis Ranch Metropolitan District No. 4, Series 2018 A, GO Bonds | Long | Debt | US | $5M | – | 0.07 |
| Banning Lewis Ranch Metropolitan District No. 4, Series 2018 B, GO Bonds | Long | Debt | US | $2M | – | 0.03 |
| Banning Lewis Ranch Metropolitan District No. 4, Series 2018 C, GO Bonds | Long | Debt | US | $3M | – | 0.04 |
| Banning Lewis Ranch Metropolitan District No. 5, Series 2018 A, GO Bonds | Long | Debt | US | $2M | – | 0.03 |
| Banning Lewis Ranch Metropolitan District No. 5, Series 2018 B, GO Bonds | Long | Debt | US | $488K | – | 0.01 |
| Banning Lewis Ranch Metropolitan District No. 5, Series 2018 C, GO Bonds | Long | Debt | US | $2M | – | 0.02 |
| Banning Lewis Ranch Metropolitan District No. 8, Series 2021, GO Bonds | Long | Debt | US | $3M | – | 0.05 |
| Banning Lewis Ranch Regional Metropolitan District No. 1, Series 2018 A, GO Bonds | Long | Debt | US | $2M | – | 0.03 |
| Banning Lewis Ranch Regional Metropolitan District No. 1, Series 2018 B, GO Bonds | Long | Debt | US | $604K | – | 0.01 |
| Banning Lewis Ranch Regional Metropolitan District No. 1, Series 2018 C, GO Bonds | Long | Debt | US | $1M | – | 0.02 |
| Banning Lewis Ranch Regional Metropolitan District No. 2, Series 2021, GO Bonds | Long | Debt | US | $5M | – | 0.06 |
| Base Village Metropolitan District No. 2, Series 2016 B, Ref. GO Bonds | Long | Debt | US | $2M | – | 0.02 |
| Baseline Metropolitan District No. 1, Seires 2018 A-2, RB | Long | Debt | US | $9M | – | 0.12 |
| Baseline Metropolitan District No. 1, Seires 2018 A-2, RB | Long | Debt | US | $9M | – | 0.12 |
| Baseline Metropolitan District No. 1, Series 2018 A-1, RB | Long | Debt | US | $6M | – | 0.07 |
| Baseline Metropolitan District No. 1, Series 2018 A-1, RB | Long | Debt | US | $4M | – | 0.05 |
| Baseline Metropolitan District No. 1, Series 2021 B, GO Bonds | Long | Debt | US | $2M | – | 0.03 |
| Bay Area Toll Authority (San Francisco Bay Area), Series 2019 S-8, Ref. RB | Long | Debt | US | $4M | – | 0.05 |
| Belford North Metropolitan District, Series 2020 B, GO Bonds | Long | Debt | US | $6M | – | 0.08 |
| Bella Mesa Metropolitan District, Series 2020 A, GO Bonds | Long | Debt | US | $3M | – | 0.05 |
| Bennett Ranch Metropolitan District No. 1, Series 2021 B, GO Bonds | Long | Debt | US | $1M | – | 0.01 |
| Berthoud-Heritage Metropolitan District No. 10, Series 2022 B, GO Bonds | Long | Debt | US | $6M | – | 0.08 |
| Birdville Independent School District, Series 2023, GO Bonds | Long | Debt | US | $12M | – | 0.16 |
| Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging), Series 2016, RB | Long | Debt | US | $8M | – | 0.11 |
| Black Belt Energy Gas District (The), Series 2022 C-1, RB | Long | Debt | US | $25M | – | 0.33 |
| Black Belt Energy Gas District (The), Series 2022 F, RB | Long | Debt | US | $4M | – | 0.06 |
| Black Belt Energy Gas District, Series 2024, RB | Long | Debt | US | $10M | – | 0.13 |
| Black Desert Public Infrastructure District, Series 2021 A, GO Bonds | Long | Debt | US | $7M | – | 0.09 |
| Black Desert Public Infrastructure District, Series 2021 B, GO Bonds | Long | Debt | US | $5M | – | 0.06 |
| Boggy Creek Improvement District, Series 2023, RB | Long | Debt | US | $4M | – | 0.06 |
| Boggy Creek Improvement District, Series 2023, RB | Long | Debt | US | $2M | – | 0.02 |
| Bolingbrook (Village of), IL, Series 2005, RB | Long | Debt | US | $4M | – | 0.06 |
| Bonham Independent School District, Series 2023, GO Bonds | Long | Debt | US | $7M | – | 0.10 |
| Branson Hills Infrastructure Facilities Community Improvement District, Series 2007 A, RB | Long | Debt | US | $2M | – | 0.02 |
| Brazoria County Industrial Development Corp. (Gladieux Metals Recycling LLC), Series 2019 A, RB | Long | Debt | US | $2M | – | 0.03 |
| Brazoria County Industrial Development Corp. (Gladieux Metals Recycling LLC), Series 2019, RB | Long | Debt | US | $10M | – | 0.13 |
| Brazoria County Industrial Development Corp. (Gladieux Metals Recycling LLC), Series 2019, RB | Long | Debt | US | $4M | – | 0.05 |
| Brentwood Union School District (Election of 2016), Series 2022, GO Bonds | Long | Debt | US | $5M | – | 0.06 |
| Brevard County Health Facilities Authority, Series 2022, RB | Long | Debt | US | $10M | – | 0.14 |
| Bridge City Independent School District, Series 2022, GO Bonds | Long | Debt | US | $7M | – | 0.09 |
| Bridge City Independent School District, Series 2022, GO Bonds | Long | Debt | US | $3M | – | 0.05 |
| Brighton Crossing Metropolitan District No. 4, Series 2017 B, GO Bonds | Long | Debt | US | $620K | – | 0.01 |
| Bristol (City of), TN Industrial Development Board (Pinnacle), Series 2016, RB | Long | Debt | US | $12M | – | 0.15 |
| Broadway Station Metropolitan District No. 2, Series 2019 B, GO Bonds | Long | Debt | US | $5M | – | 0.07 |
| Broadway Station Metropolitan District No. 3, Series 2019 B, GO Bonds | Long | Debt | US | $20M | – | 0.26 |
| Brookhaven (City of), GA Urban Redevelopment Agency, Series 2023 A, RB | Long | Debt | US | $10M | – | 0.13 |
| Brookhaven Development Authority, Series 2019, RB | Long | Debt | US | $10M | – | 0.13 |
| Brooklyn Arena Local Development Corp. (Barclays Center), Series 2009, RB | Long | Debt | US | $9M | – | 0.12 |
| Brooklyn Arena Local Development Corp. (Barclays Center), Series 2009, RB | Long | Debt | US | $9M | – | 0.12 |
| Brooklyn Park (City of), MN (Athlos Leadership Academy), Series 2015, RB | Long | Debt | US | $3M | – | 0.03 |
| Brooklyn Park (City of), MN (Athlos Leadership Academy), Series 2015, RB | Long | Debt | US | $2M | – | 0.03 |
| Brooklyn Park (City of), MN (Athlos Leadership Academy), Series 2015, RB | Long | Debt | US | $1M | – | 0.02 |
| Broome County Local Development Corp. (Good Shepherd Village at Endwell), Series 2021, Ref. RB | Long | Debt | US | $885K | – | 0.01 |
| Buckeye Park Community Development District, Series 2008 A, RB | Long | Debt | US | $715K | – | 0.01 |
| Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Ref. RB | Long | Debt | US | $8M | – | 0.11 |
| Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB | Long | Debt | US | $72M | – | 0.95 |
| Buckeye Tobacco Settlement Financing Authority, Series 2020 B-3, Ref. RB | Long | Debt | US | $36M | – | 0.47 |
| Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School), Series 2017 A, RB | Long | Debt | US | $4M | – | 0.05 |
| Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School), Series 2017 A, RB | Long | Debt | US | $1M | – | 0.02 |
| Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School), Series 2017 A, RB | Long | Debt | US | $738K | – | 0.01 |
| Buffalo Highlands Metropolitan District, Series 2018 B, GO Bonds | Long | Debt | US | $1M | – | 0.02 |
| Buffalo Ridge Metropolitan District, Series 2018 B, GO Bonds | Long | Debt | US | $1M | – | 0.02 |
| Build NYC Resource Corp. (Brooklyn Navy Yard), Series 2019, Ref. RB | Long | Debt | US | $11M | – | 0.15 |
| Build NYC Resource Corp. (Classical Charter Schools), Series 2023, RB | Long | Debt | US | $1M | – | 0.02 |
| Build NYC Resource Corp. (NY Preparatory Charter School), Series 2021 A, RB | Long | Debt | US | $1M | – | 0.01 |
| Build NYC Resource Corp. (Unity Preparatory Charter School of Brooklyn), Series 2023, RB | Long | Debt | US | $1M | – | 0.02 |
| Build NYC Resource Corp. (Unity Preparatory Charter School of Brooklyn), Series 2023, RB | Long | Debt | US | $621K | – | 0.01 |
| Burbank (City of), IL (Intercultural Montessori Language School), Series 2015, RB | Long | Debt | US | $4M | – | 0.05 |
| Calhoun (County of), TX Navigation Industrial Development Authority (Max Midstream Texas LLC), Series 2021, RN | Long | Debt | US | $7M | – | 0.09 |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | Long | Debt | US | $4M | – | 0.06 |
| California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 B-2, Ref. RB | Long | Debt | US | $2M | – | 0.03 |
| California (State of) County Tobacco Securitization Agency (Stanislaus County Tobacco Funding Corp.), Series 2006 A, RB | Long | Debt | US | $7M | – | 0.09 |
| California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-2, RB | Long | Debt | US | $11M | – | 0.15 |
| California (State of) Infrastructure & Economic Development Bank (Brightline West Passenger Rail), Series 2020, RB | Long | Debt | US | $27M | – | 0.36 |
| California (State of) Municipal Finance Authority (Eisenhower Medical Centers), Series 2017 A, Ref. RB | Long | Debt | US | $10M | – | 0.13 |
| California (State of) Municipal Finance Authority (Goodwill Industries of Sacramento & Nevada), Series 2012, RB | Long | Debt | US | $1M | – | 0.02 |
| California (State of) Municipal Finance Authority (Goodwill Industries of Sacramento & Nevada), Series 2012, RB | Long | Debt | US | $742K | – | 0.01 |
| California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB | Long | Debt | US | $4M | – | 0.05 |
| California (State of) Municipal Finance Authority (Palomar Health), Series 2022 A, Ref. COP | Long | Debt | US | $3M | – | 0.04 |
| California (State of) Pollution Control Financing Authority (Aemerge Redpak Services Southern California LLC), Series 2016, RB | Long | Debt | US | $335K | – | 0.00 |
| California (State of) Pollution Control Financing Authority, Series 2012, RB | Long | Debt | US | $18M | – | 0.24 |
| California (State of) Pollution Control Financing Authority, Series 2012, RB | Long | Debt | US | $14M | – | 0.18 |
| California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB | Long | Debt | US | $2M | – | 0.02 |
| California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB | Long | Debt | US | $2M | – | 0.02 |
| California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB | Long | Debt | US | $1M | – | 0.01 |
| California (State of) Public Finance Authority (Excelsior Charter Schools), Series 2020 A, RB | Long | Debt | US | $1M | – | 0.02 |
| California (State of) Public Finance Authority (Excelsior Charter Schools), Series 2020 A, RB | Long | Debt | US | $951K | – | 0.01 |
| California (State of) School Finance Authority (Alliance for College-Ready Public Schools), Series 2013 A, RB | Long | Debt | US | $3M | – | 0.04 |
| California (State of) School Finance Authority (Aspire Public Schools Obligated Group), Series 2020 A, RB | Long | Debt | US | $1M | – | 0.02 |
| California (State of) School Finance Authority (Aspire Public Schools Obligated Group), Series 2022, RB | Long | Debt | US | $3M | – | 0.04 |
| California (State of) School Finance Authority (Green Dot Public Schools), Series 2022, Ref. RB | Long | Debt | US | $1M | – | 0.02 |
| California (State of) School Finance Authority (Green Dot Public Schools), Series 2022, Ref. RB | Long | Debt | US | $1M | – | 0.02 |
| California (State of) School Finance Authority (Green Dot Public Schools), Series 2022, Ref. RB | Long | Debt | US | $719K | – | 0.01 |
| California (State of) School Finance Authority (New Designs Charter School), Series 2012, RB | Long | Debt | US | $5M | – | 0.07 |
| California (State of) School Finance Authority (TEACH Public Schools), Series 2019 A, RB | Long | Debt | US | $464K | – | 0.01 |
| California (State of) Statewide Communities Development Authority (California Baptist University), Series 2014 A, RB | Long | Debt | US | $2M | – | 0.03 |
| California (State of) Statewide Communities Development Authority (Creative Child Care & Team Charter), Series 2015, RB | Long | Debt | US | $6M | – | 0.08 |
| California (State of) Statewide Communities Development Authority (Enloe Medical Center), Series 2022 A, RB | Long | Debt | US | $11M | – | 0.14 |
| California (State of) Statewide Communities Development Authority (Enloe Medical Center), Series 2022 A, RB | Long | Debt | US | $2M | – | 0.03 |
| California (State of) Statewide Communities Development Authority (Eskaton Properties, Inc.), Series 2012, RB | Long | Debt | US | $4M | – | 0.05 |
| California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB | Long | Debt | US | $25M | – | 0.33 |
| California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2018 A, RB | Long | Debt | US | $25M | – | 0.33 |
| California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2018, RB | Long | Debt | US | $512K | – | 0.01 |
| California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program), Series 2002, RB | Long | Debt | US | $15M | – | 0.20 |
| California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program), Series 2006 A, RB | Long | Debt | US | $47M | – | 0.62 |
| California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program), Series 2006 C, RB | Long | Debt | US | $11M | – | 0.14 |
| California (State of), Series 2020, GO Bonds | Long | Debt | US | $3M | – | 0.04 |
| California (State of), Series 2023, GO Bonds | Long | Debt | US | $17M | – | 0.22 |
| California Community Choice Financing Authority, Series 2024, RB | Long | Debt | US | $16M | – | 0.21 |
| California Educational Facilities Authority, Series 2014, RB | Long | Debt | US | $18M | – | 0.23 |
| California Enterprise Development Authority, Series 2024, RB | Long | Debt | US | $11M | – | 0.14 |
| California Infrastructure & Economic Development Bank, Series 2021, RB | Long | Debt | US | $1M | – | 0.02 |
| California Municipal Finance Authority | Long | Debt | US | $12M | – | 0.17 |
| California School Facilities Financing Authority, Series 2010, RB | Long | Debt | US | $8M | – | 0.11 |
| California Statewide Communities Development Authority, Series 2016, RB | Long | Debt | US | $7M | – | 0.09 |
| Camden (County of), NJ Improvement Authority (The) (KIPP Cooper Norcross Academy) (Social Bonds), Series 2022, RB | Long | Debt | US | $5M | – | 0.06 |
| Camden (County of), NJ Improvement Authority (The) (KIPP Cooper Norcross Academy) (Social Bonds), Series 2022, RB | Long | Debt | US | $2M | – | 0.02 |
| Canyon Pines Metropolitan District, Series 2021 A-1, GO Bonds | Long | Debt | US | $6M | – | 0.08 |
| Canyons Metropolitan District No. 5, Series 2016, GO Bonds | Long | Debt | US | $7M | – | 0.09 |
| Canyons Metropolitan District No. 5, Series 2017 A, Ref. GO Bonds | Long | Debt | US | $5M | – | 0.06 |
| Canyons Metropolitan District No. 5, Series 2017 A, Ref. GO Bonds | Long | Debt | US | $2M | – | 0.02 |
| Canyons Metropolitan District No. 5, Series 2017 B, GO Bonds | Long | Debt | US | $3M | – | 0.04 |
| Capital Trust Agency Inc., Series 2021, RB | Long | Debt | US | $816K | – | 0.01 |
| Capital Trust Agency, Inc. (Franklin Academy), Series 2020, RB | Long | Debt | US | $4M | – | 0.05 |
| Capital Trust Agency, Inc. (H-Bay Ministries, Inc.- Superior Residences), Series 2018 A-1, RB | Long | Debt | US | $1M | – | 0.01 |
| Capital Trust Agency, Inc. (H-Bay Ministries, Inc.- Superior Residences), Series 2018 A-1, RB | Long | Debt | US | $550K | – | 0.01 |
| Capital Trust Agency, Inc. (H-Bay Ministries, Inc.- Superior Residences), Series 2018 A-1, RB | Long | Debt | US | $400K | – | 0.01 |
| Capital Trust Agency, Inc. (H-Bay Ministries, Inc.- Superior Residences), Series 2018 A-1, RB | Long | Debt | US | $200K | – | 0.00 |
| Capital Trust Agency, Inc. (H-Bay Ministries, Inc.- Superior Residences), Series 2018 B, RB | Long | Debt | US | $13K | – | 0.00 |
| Capital Trust Agency, Inc. (H-Bay Ministries, Inc.- Superior Residences), Series 2018 B, RB | Long | Debt | US | $6K | – | 0.00 |
| Capital Trust Agency, Inc. (Imagine School at North Manatee), Series 2021 C, RB | Long | Debt | US | $450K | – | 0.01 |
| Capital Trust Agency, Inc. (Imagine School at North Manatee), Series 2021, RB | Long | Debt | US | $778K | – | 0.01 |
| Capital Trust Agency, Inc. (New Springs, Inc.), Series 2021, RB | Long | Debt | US | $4M | – | 0.05 |
| Capital Trust Agency, Inc. (Sarasota-Manatee Jewish Housing Council, Inc.), Series 2017, Ref. RB | Long | Debt | US | $824K | – | 0.01 |
| Capital Trust Agency, Inc. (Sarasota-Manatee Jewish Housing Council, Inc.), Series 2017, Ref. RB | Long | Debt | US | $434K | – | 0.01 |
| Capital Trust Agency, Inc. (Sustainability Bonds), Series 2021, RB | Long | Debt | US | $2M | – | 0.02 |
| Capital Trust Agency, Inc. (Tallahassee Tapestry), Series 2015, RB | Long | Debt | US | $2M | – | 0.02 |
| Capital Trust Agency, Inc. (Tallahassee Tapestry), Series 2015, RB | Long | Debt | US | $655K | – | 0.01 |
| Capital Trust Agency, Inc. (Tallahassee Tapestry), Series 2015, RB | Long | Debt | US | $328K | – | 0.00 |
| Capital Trust Agency, Inc. (University Bridge LLC Student Housing), Series 2018 A, RB | Long | Debt | US | $18M | – | 0.24 |
| Capital Trust Agency, Inc. (University Bridge LLC Student Housing), Series 2018 A, RB | Long | Debt | US | $16M | – | 0.21 |
| Capital Trust Authority, Series 2023, RB | Long | Debt | US | $2M | – | 0.03 |
| Capital Trust Authority, Series 2023, RB | Long | Debt | US | $1M | – | 0.02 |
| Carlton (City of), MN (Inter-Faith Care Center), Series 2006, Ref. RB | Long | Debt | US | $1M | – | 0.01 |
| Cascade Ridge Metropolitan District, Series 2021, GO Bonds | Long | Debt | US | $3M | – | 0.03 |
| Centerra Metropolitan District No. 1 (In the City of Loveland), Series 2017, RB | Long | Debt | US | $450K | – | 0.01 |
| Central Puget Sound Regional Transit Authority, Series 2021, RB | Long | Debt | US | $16M | – | 0.21 |
| Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities), Series 2019, RB | Long | Debt | US | $2M | – | 0.03 |
| Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities), Series 2021, RB | Long | Debt | US | $4M | – | 0.05 |
| Charyl Stockwell Academy, Series 2015, Ref. RB | Long | Debt | US | $3M | – | 0.04 |
| Charyl Stockwell Academy, Series 2015, Ref. RB | Long | Debt | US | $3M | – | 0.04 |
| Chicago (City of), IL (Chicago Works), Series 2023 A, GO Bonds | Long | Debt | US | $7M | – | 0.09 |
| Chicago (City of), IL (Diversey/Narragansett), Series 2006, COP | Long | Debt | US | $1M | – | 0.01 |
| Chicago (City of), IL (O'Hare International Airport), Series 2022 A, RB | Long | Debt | US | $4M | – | 0.05 |
| Chicago (City of), IL Board of Education, Series 2012 A, GO Bonds | Long | Debt | US | $12M | – | 0.16 |
| Chicago (City of), IL Board of Education, Series 2015 C, GO Bonds | Long | Debt | US | $28M | – | 0.37 |
| Chicago (City of), IL Board of Education, Series 2018 D, GO Bonds | Long | Debt | US | $19M | – | 0.25 |
| Chicago (City of), IL Board of Education, Series 2018 D, GO Bonds | Long | Debt | US | $4M | – | 0.05 |
| Chicago (City of), IL Board of Education, Series 2022 A, GO Bonds | Long | Debt | US | $2M | – | 0.02 |
| Chicago (City of), IL Board of Education, Series 2023, RB | Long | Debt | US | $4M | – | 0.05 |
| Chicago (City of), IL, Series 2002 B, GO Bonds | Long | Debt | US | $3M | – | 0.04 |
| Chicago (City of), IL, Series 2003 B, Ref. GO Bonds | Long | Debt | US | $3M | – | 0.04 |
| Chicago (City of), IL, Series 2003 B, Ref. GO Bonds | Long | Debt | US | $2M | – | 0.03 |
| Chicago (City of), IL, Series 2003 B, Ref. GO Bonds | Long | Debt | US | $2M | – | 0.03 |
| Chicago (City of), IL, Series 2005 D, Ref. GO Bonds | Long | Debt | US | $6M | – | 0.08 |
| Chicago (City of), IL, Series 2007 E, Ref. GO Bonds | Long | Debt | US | $3M | – | 0.03 |
| Chicago (City of), IL, Series 2007 F, Ref. GO Bonds | Long | Debt | US | $11M | – | 0.14 |
| Chicago (City of), IL, Series 2007 G, Ref. GO Bonds | Long | Debt | US | $401K | – | 0.01 |
| Chicago (City of), IL, Series 2007 G, Ref. GO Bonds | Long | Debt | US | $377K | – | 0.00 |
| Chicago (City of), IL, Series 2015 A, GO Bonds | Long | Debt | US | $4M | – | 0.06 |
| Chicago (City of), IL, Series 2015 A, GO Bonds | Long | Debt | US | $2M | – | 0.03 |
| Chicago (City of), IL, Series 2017 A, Ref. GO Bonds | Long | Debt | US | $67M | – | 0.88 |
| Chicago Board of Education, Series 2017, GO Bonds | Long | Debt | US | $3M | – | 0.05 |
| Chicago Board of Education, Series 2023, GO Bonds | Long | Debt | US | $14M | – | 0.18 |
| Chicago Board of Education, Series 2023, GO Bonds | Long | Debt | US | $3M | – | 0.04 |
| Chicago O'Hare International Airport, Series 2022, RB | Long | Debt | US | $15M | – | 0.19 |
| Chicago O'Hare International Airport, Series 2022, RB | Long | Debt | US | $14M | – | 0.19 |
| Children's Trust Fund, Series 2002, RB | Long | Debt | US | $21M | – | 0.27 |
| Children's Trust Fund, Series 2002, RB | Long | Debt | US | $5M | – | 0.07 |
| Children's Trust Fund, Series 2005 A, RB | Long | Debt | US | $86M | – | 1.14 |
| Children's Trust Fund, Series 2008 B, RB | Long | Debt | US | $47M | – | 0.62 |
| Christian (County of), KY (Jennie Stuart Medical Center, Inc.), Series 2016, Ref. RB | Long | Debt | US | $12M | – | 0.16 |
| Christian (County of), KY (Jennie Stuart Medical Center, Inc.), Series 2016, Ref. RB | Long | Debt | US | $9M | – | 0.11 |
| Cincinnati Sr Care/Dayton/Florida/Nashville/Sebring/Trousdale/Waynesboro HC, Series 2023 | Long | Debt | US | $2M | – | 0.03 |
| Citadel on Colfax Business Improvement District, Series 2020 A, RB | Long | Debt | US | $3M | – | 0.03 |
| Citadel on Colfax Business Improvement District, Series 2020 B, RB | Long | Debt | US | $428K | – | 0.01 |
| City & County of Denver CO Airport System Revenue, Series 2022, RB | Long | Debt | US | $4M | – | 0.06 |
| City Center West Commercial Metropolitan District, Series 2020 A, Ref. GO Bonds | Long | Debt | US | $4M | – | 0.05 |
| City Center West Commercial Metropolitan District, Series 2020 B, GO Bonds | Long | Debt | US | $568K | – | 0.01 |
| City Center West Residential Metropolitan District No. 2, Series 2019 B, GO Bonds | Long | Debt | US | $1M | – | 0.02 |
| City of Bethel MN Housing and Health Care Facilities Revenue, Series 2024, RB | Long | Debt | US | $972K | – | 0.01 |
| City of El Paso TX Water & Sewer Revenue, Series 2022, RB | Long | Debt | US | $9M | – | 0.12 |
| Clark (County of), NV (Homestead Boulder City) | Long | Debt | US | $870K | – | 0.01 |
| Clear Creek Transit Metropolitan District No. 2, Series 2021 B, GO Bonds | Long | Debt | US | $1M | – | 0.01 |
| Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Constellation Schools), Series 2014 A, Ref. RB | Long | Debt | US | $14M | – | 0.18 |
| Cleveland (City of), OH (Continental Airlines, Inc.), Series 1998, RB | Long | Debt | US | $4M | – | 0.06 |
| Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2015, RB | Long | Debt | US | $8M | – | 0.11 |
| Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2015, RB | Long | Debt | US | $1M | – | 0.01 |
| Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2018 D, RB | Long | Debt | US | $20M | – | 0.26 |
| Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2018 D, RB | Long | Debt | US | $12M | – | 0.17 |
| Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2018 D, RB | Long | Debt | US | $4M | – | 0.05 |
| Collegiate Charter School of Lowell, Series 2019, RB | Long | Debt | US | $2M | – | 0.02 |
| Collier (County of), FL Industrial Development Authority (The Arlington of Naples), Series 2014 A, RB | Long | Debt | US | $897K | – | 0.01 |
| Collier (County of), FL Industrial Development Authority (The Arlington of Naples), Series 2014 A, RB | Long | Debt | US | $134K | – | 0.00 |
| Collier (County of), FL Industrial Development Authority (The Arlington of Naples), Series 2015 A, RB | Long | Debt | US | $61K | – | 0.00 |
| Collier (County of), FL Industrial Development Authority (The Arlington of Naples), Series 2015 A, RB | Long | Debt | US | $18K | – | 0.00 |
| Collier (County of), FL Industrial Development Authority (The Arlington of Naples), Series 2015 A, RB | Long | Debt | US | $7K | – | 0.00 |
| Colliers Hill Metropolitan District No. 1, Series 2019 B, Ref. GO Bonds | Long | Debt | US | $2M | – | 0.03 |
| Colliers Hill Metropolitan District No. 1, Series 2021 C, GO Bonds | Long | Debt | US | $2M | – | 0.03 |
| Colliers Hill Metropolitan District No. 2, Series 2022 B-2, GO Bonds | Long | Debt | US | $5M | – | 0.07 |
| Colliers Hill Metropolitan District No. 2, Series 2022, Ref. GO Bonds | Long | Debt | US | $3M | – | 0.04 |
| Colorado (State of) Educational & Cultural Facilities Authority (Community Leadership Academy), Series 2008, RB | Long | Debt | US | $1M | – | 0.01 |
| Colorado (State of) Educational & Cultural Facilities Authority (Community Leadership Academy), Series 2008, RB | Long | Debt | US | $991K | – | 0.01 |
| Colorado (State of) Educational & Cultural Facilities Authority (Community Leadership Academy), Series 2013, RB | Long | Debt | US | $2M | – | 0.03 |
| Colorado (State of) Health Facilities Authority (Aberdeen Ridge), Series 2021 A, RB | Long | Debt | US | $3M | – | 0.03 |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2022, RB | Long | Debt | US | $8M | – | 0.10 |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2022, RB | Long | Debt | US | $5M | – | 0.06 |
| Colorado (State of) Health Facilities Authority (Sunny Vista Living Center), Series 2015 A, Ref. RB | Long | Debt | US | $3M | – | 0.04 |
| Colorado (State of) Health Facilities Authority (Sunny Vista Living Center), Series 2015 A, Ref. RB | Long | Debt | US | $2M | – | 0.02 |
| Colorado (State of) Health Facilities Authority (Sunny Vista Living Center), Series 2015 A, Ref. RB | Long | Debt | US | $1M | – | 0.02 |
| Colorado (State of) Health Facilities Authority (Volunteers of America Care), Series 2007 A, RB | Long | Debt | US | $2M | – | 0.03 |
| Colorado (State of) Health Facilities Authority (Volunteers of America Care), Series 2007 A, RB | Long | Debt | US | $2M | – | 0.02 |
| Colorado (State of) International Center Metropolitan District No. 14, Series 2018, GO Bonds | Long | Debt | US | $13M | – | 0.18 |
| Colorado (State of) International Center Metropolitan District No. 14, Series 2022, GO Bonds | Long | Debt | US | $14M | – | 0.18 |
| Colorado (State of) International Center Metropolitan District No. 4, Series 2019 A-2, GO Bonds | Long | Debt | US | $15M | – | 0.19 |
| Colorado (State of) International Center Metropolitan District No. 4, Series 2019 A, Ref. GO Bonds | Long | Debt | US | $27M | – | 0.36 |
| Colorado (State of) International Center Metropolitan District No. 4, Series 2019 B-2, GO Bonds | Long | Debt | US | $2M | – | 0.03 |
| Colorado Crossing Metropolitan District No. 2, Series 2020 B, GO Bonds | Long | Debt | US | $3M | – | 0.04 |
| Colorado Educational & Cultural Facilities Authority, Series 2024, RB | Long | Debt | US | $1M | – | 0.02 |
| Columbia County Hospital Authority/GA, Series 2023, RB | Long | Debt | US | $7M | – | 0.09 |
| Columbus (City of) & Franklin (County of), OH Finance Authority (Easton), Series 2020, RB | Long | Debt | US | $3M | – | 0.04 |
| Commonwealth of Massachusetts, Series 2024, GO Bonds | Long | Debt | US | $27M | – | 0.35 |
| Community Independent School District, Series 2022 B, GO Bonds | Long | Debt | US | $2M | – | 0.02 |
| Conestoga Metropolitan District No. 2, Series 2021 A, GO Bonds | Long | Debt | US | $1M | – | 0.02 |
| Connecticut (State of) Health & Educational Facilities Authority (Nuvance Health), Series 2019 A, Ref. RB | Long | Debt | US | $5M | – | 0.07 |
| Connecticut (State of) Health & Educational Facilities Authority (Stamford Hospital), Series 2022, Ref. RB | Long | Debt | US | $208K | – | 0.00 |
| Connecticut (State of) Health & Educational Facilities Authority, Series 2020 G-1, Ref. RB | Long | Debt | US | $1M | – | 0.01 |
| Cottonwood Highlands Metropolitan District No. 1, Series 2019 B, GO Bonds | Long | Debt | US | $2M | – | 0.03 |
| Cottonwood Hollow Residential Metropolitan District, Series 2021, GO Bonds | Long | Debt | US | $13M | – | 0.17 |
| County of Broward FL Convention Center Hotel Revenue, Series 2022, RB | Long | Debt | US | $11M | – | 0.14 |
| County of Harris TX Toll Road Revenue, Series 2024, RB | Long | Debt | US | $22M | – | 0.29 |
| County of Jefferson AL Sewer Revenue, Series 2024, RB | Long | Debt | US | $11M | – | 0.14 |
| County of Jefferson AL Sewer Revenue, Series 2024, RB | Long | Debt | US | $5M | – | 0.07 |
| County of Miami-Dade FL Water & Sewer System Revenue, Series 2024, RB | Long | Debt | US | $18M | – | 0.24 |
| County of St. Johns FL Water & Sewer Revenue, Series 2022, RB | Long | Debt | US | $16M | – | 0.21 |
| Creekside Village Metropolitan District, Series 2019, GO Bonds | Long | Debt | US | $523K | – | 0.01 |
| Crossroads Metropolitan District No. 1, Series 2022, GO Bonds | Long | Debt | US | $9M | – | 0.12 |
| Crowfoot Valley Ranch Metropolitan District No. 2, Series 2018 B, GO Bonds | Long | Debt | US | $2M | – | 0.02 |
| Cypress-Fairbanks Independent School District, Series 2023, GO Bonds | Long | Debt | US | $9M | – | 0.11 |
| Dakota (County of), MN Community Development Agency (Quill), Series 2021, RB | Long | Debt | US | $4M | – | 0.05 |
| Dallas (City of), TX, Series 2023 A, Ref. RB | Long | Debt | US | $7M | – | 0.09 |
| Dalton Whitfield (County of), GA Joint Development Authority (Hamilton Health Care System), Series 2017, RB | Long | Debt | US | $9M | – | 0.11 |
| Dardenne Town Square Transportation Development District, Series 2006 A, RB | Long | Debt | US | $3M | – | 0.03 |
| Dawson Trails Metropolitan District No 1, Series 2024, GO Bonds | Long | Debt | US | $10M | – | 0.13 |
| Deephaven (City of), MN (Seven Hills Preparatory Academy), Series 2017, RB | Long | Debt | US | $1M | – | 0.02 |
| Deer Creek Villas Metropolitan District, Series 2022 B, GO Bonds | Long | Debt | US | $596K | – | 0.01 |
| Delaware (State of) Economic Development Authority (Aspira of Delaware Charter Operations, Inc.), Series 2016 A, RB | Long | Debt | US | $990K | – | 0.01 |
| Delaware (State of) Economic Development Authority (Aspira of Delaware Charter Operations, Inc.), Series 2016, RB | Long | Debt | US | $1M | – | 0.02 |
| Denver (City & County of), CO (United Airlines, Inc.), Series 2017, Ref. RB | Long | Debt | US | $32M | – | 0.43 |
| Denver (City & County of), CO Convention Center Hotel Authority, Series 2016, Ref. RB | Long | Debt | US | $1M | – | 0.01 |
| Denver (City & County of), CO Convention Center Hotel Authority, Series 2016, Ref. RB | Long | Debt | US | $251K | – | 0.00 |
| Denver (City & County of), CO, Series 2018 A, Ref. RB | Long | Debt | US | $10M | – | 0.13 |
| Denver (City & County of), CO, Series 2021 A, RB | Long | Debt | US | $16M | – | 0.22 |
| Denver (City & County of), CO, Series 2022 A, RB | Long | Debt | US | $16M | – | 0.21 |
| Denver (City & County of), CO, Series 2022 A, RB | Long | Debt | US | $10M | – | 0.13 |
| Denver (City & County of), CO, Series 2022 A, RB | Long | Debt | US | $5M | – | 0.06 |
| Denver (City & County of), CO, Series 2022 D, Ref. RB | Long | Debt | US | $27M | – | 0.35 |
| Denver (City & County of), CO, Series 2022 D, Ref. RB | Long | Debt | US | $9M | – | 0.12 |
| Denver Gateway Center Metropolitan District, Series 2018 B, GO Bonds | Long | Debt | US | $2M | – | 0.02 |
| Denver International Business Center Metropolitan District No. 1, Series 2019 B, GO Bonds | Long | Debt | US | $2M | – | 0.03 |
| Detroit (City of), MI, Series 2014 B-1, GO Bonds | Long | Debt | US | $8M | – | 0.11 |
| Development Authority of Cobb County (The), Series 2023, RB | Long | Debt | US | $2M | – | 0.02 |
| Development Authority of Cobb County (The), Series 2023, RB | Long | Debt | US | $1M | – | 0.02 |
| Development Authority of Cobb County (The), Series 2023, RB | Long | Debt | US | $986K | – | 0.01 |
| District of Columbia (Ingleside at Rock Creek), Series 2017 A, RB | Long | Debt | US | $8M | – | 0.11 |
| District of Columbia (Ingleside at Rock Creek), Series 2017 A, RB | Long | Debt | US | $1M | – | 0.02 |
| District of Columbia (Ingleside at Rock Creek), Series 2017 A, RB | Long | Debt | US | $503K | – | 0.01 |
| District of Columbia Income Tax Revenue, Series 2023, RB | Long | Debt | US | $13M | – | 0.17 |
| District of Columbia Tobacco Settlement Financing Corp., Series 2001, RB | Long | Debt | US | $944K | – | 0.01 |
| District of Columbia Tobacco Settlement Financing Corp., Series 2006 A, RB | Long | Debt | US | $23M | – | 0.31 |
| District of Columbia Tobacco Settlement Financing Corp., Series 2006 C, RB | Long | Debt | US | $6M | – | 0.09 |
| District of Columbia, Series 2024, RB | Long | Debt | US | $2M | – | 0.02 |
| Downtown East Streetcar Sewer Public Infrastructure District, Series 2022 B, GO Bonds | Long | Debt | US | $1M | – | 0.02 |
| Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group), Series 2018, Ref. RB | Long | Debt | US | $3M | – | 0.04 |
| Duluth Housing & Redevelopment Authority, Series 2018, RB | Long | Debt | US | $2M | – | 0.02 |
| East Dundee (Village of), IL (Route 25 South Redevelopment), Series 2012, RB | Long | Debt | US | $1M | – | 0.02 |
| Elbert & Highway 86 Commercial Metropolitan District, Series 2021 B, GO Bonds | Long | Debt | US | $2M | – | 0.02 |
| Elevation Park Metropolitan District, Series 2021, GO Bonds | Long | Debt | US | $2M | – | 0.02 |
| Ellis County Unified School District No. 489 Hays, Series 2022 B, Ref. GO Bonds | Long | Debt | US | $2M | – | 0.03 |
| Erie Commons Metropolitan District No. 2, Series 2019 B, Ref. GO Bonds | Long | Debt | US | $3M | – | 0.04 |
| Erie Highlands Metropolitan District No. 2, Series 2018 C, GO Bonds | Long | Debt | US | $3M | – | 0.04 |
| Erie Tobacco Asset Securitization Corp., Series 2005 A, RB | Long | Debt | US | $9M | – | 0.12 |
| Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group), Series 2020, Ref. RB | Long | Debt | US | $10M | – | 0.13 |
| Escambia (County of), FL Health Facilities Authority, Series 2020, Ref. RB | Long | Debt | US | $11M | – | 0.15 |
| Evan's Place Metropolitan District, Series 2020 A, GO Bonds | Long | Debt | US | $518K | – | 0.01 |
| Evanston (City of), IL (Roycemore School), Series 2021, RB | Long | Debt | US | $950K | – | 0.01 |
| Fairfield (City of), CA Community Facilities District No. 2007-1 (Fairfield Commons), Series 2008, RB | Long | Debt | US | $4M | – | 0.06 |
| Fairfield (City of), CA Community Facilities District No. 2007-1 (Fairfield Commons), Series 2008, RB | Long | Debt | US | $3M | – | 0.03 |
| Firefly Public Infrastructure District No 1 Assessment Area No 1, Series 2024, RB | Long | Debt | US | $5M | – | 0.07 |
| Firefly Public Infrastructure District No 1, Series 2024, GO Bonds | Long | Debt | US | $2M | – | 0.03 |
| Florida (State of) Department of Transportation, Series 2022, RB | Long | Debt | US | $11M | – | 0.14 |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2021, Ref. RB | Long | Debt | US | $14M | – | 0.18 |
| Florida Development Finance Corp. (Central Charter School), Series 2022, Ref. RB | Long | Debt | US | $5M | – | 0.07 |
| Florida Development Finance Corp. (Central Charter School), Series 2022, Ref. RB | Long | Debt | US | $5M | – | 0.06 |
| Florida Development Finance Corp. (Central Charter School), Series 2022, Ref. RB | Long | Debt | US | $1M | – | 0.02 |
| Florida Development Finance Corp. (Mater Academy), Series 2022 A, RB | Long | Debt | US | $4M | – | 0.05 |
| Florida Development Finance Corp. (Palm Bay Academy, Inc.), Series 2017, Ref. RB | Long | Debt | US | $2M | – | 0.03 |
| Florida Development Finance Corp. (Palm Bay Academy, Inc.), Series 2017, Ref. RB | Long | Debt | US | $253K | – | 0.00 |
| Florida Development Finance Corp. (Palm Bay Academy, Inc.), Series 2017, Ref. RB | Long | Debt | US | $9.7 | – | 0.00 |
| Florida Development Finance Corp. (Parrish Charter Academy, Inc.), Series 2023, RB | Long | Debt | US | $2M | – | 0.03 |
| Florida Development Finance Corp. (Renaissance Charter School, Inc.), Series 2015, RB | Long | Debt | US | $14M | – | 0.19 |
| Florida Development Finance Corp. (UF Health Jacksonville), Series 2022, Ref. RB | Long | Debt | US | $3M | – | 0.03 |
| Florida Development Finance Corp., Series 2022, RB | Long | Debt | US | $28M | – | 0.37 |
| Florida Development Finance Corp., Series 2023, RB | Long | Debt | US | $1M | – | 0.02 |
| Florida Development Finance Corp., Series 2024, RB | Long | Debt | US | $26M | – | 0.35 |
| Florida Development Finance Corp., Series 2024, RB | Long | Debt | US | $15M | – | 0.20 |
| Florida Development Finance Corp., Series 2024, RB | Long | Debt | US | $14M | – | 0.19 |
| Florida Development Finance Corp., Series 2024, RB | Long | Debt | US | $12M | – | 0.16 |
| Florida Development Finance Corp., Series 2024, RB | Long | Debt | US | $10M | – | 0.14 |
| Florida Development Finance Corp., Series 2024, RB | Long | Debt | US | $10M | – | 0.14 |
| Flying Horse Metropolitan District No. 3, Series 2019, Ref. GO Bonds | Long | Debt | US | $3M | – | 0.04 |
| Foothill-Eastern Transportation Corridor Agency, Series 2014 A, Ref. RB | Long | Debt | US | $29M | – | 0.38 |
| Foothill-Eastern Transportation Corridor Agency, Series 2014 A, Ref. RB | Long | Debt | US | $6M | – | 0.08 |
| Forest Trace Metropolitan District No 3, Series 2023, GO Bonds | Long | Debt | US | $1M | – | 0.01 |
| Forest Trace Metropolitan District No. 3, Series 2020 B, GO Bonds | Long | Debt | US | $918K | – | 0.01 |
| Forney Independent School District, Series 2022 B, GO Bonds | Long | Debt | US | $16M | – | 0.21 |
| Fourth North Business Improvement District, Series 2022 B, RB | Long | Debt | US | $5M | – | 0.06 |
| Franklin (County of), OH (Wesley Communities), Series 2020, Ref. RB | Long | Debt | US | $6M | – | 0.07 |
| Franklin (County of), OH (Wesley Communities), Series 2020, Ref. RB | Long | Debt | US | $967K | – | 0.01 |
| Franklin (County of), OH Convention Facilities Authority (Greater Columbus Convention Center), Series 2019, RB | Long | Debt | US | $2M | – | 0.03 |
| Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2018, Ref. RB | Long | Debt | US | $4M | – | 0.06 |
| Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2018, Ref. RB | Long | Debt | US | $2M | – | 0.02 |
| Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2019, RB | Long | Debt | US | $2M | – | 0.02 |
| Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2019, RB | Long | Debt | US | $14M | – | 0.18 |
| Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, RB | Long | Debt | US | $2M | – | 0.03 |
| Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021, RB | Long | Debt | US | $6M | – | 0.08 |
| Gardens at East Iliff Metropolitan District, Series 2019 B, GO Bonds | Long | Debt | US | $639K | – | 0.01 |
| Gardens on Havana Metropolitan District No. 3 (The), Series 2017 A, RB | Long | Debt | US | $1M | – | 0.01 |
| Gardens on Havana Metropolitan District No. 3 (The), Series 2017 A, RB | Long | Debt | US | $939K | – | 0.01 |
| Gardens on Havana Metropolitan District No. 3 (The), Series 2017 B, RB | Long | Debt | US | $983K | – | 0.01 |
| George L Smith II Congress Center Authority (Convention Center Hotel), Series 2021, RB | Long | Debt | US | $5M | – | 0.07 |
| Georgetown (City of), CT Special Taxing District, Series 2006 A, GO Bonds | Long | Debt | US | $952K | – | 0.01 |
| Glendale (City of), AZ Industrial Development Authority (Sun Health Services), Series 2019 A, Ref. RB | Long | Debt | US | $7M | – | 0.09 |
| Glendale (City of), AZ Industrial Development Authority (Terraces of Phoenix), Series 2018 A, Ref. RB | Long | Debt | US | $1M | – | 0.02 |
| Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. RB | Long | Debt | US | $4M | – | 0.05 |
| Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. RB | Long | Debt | US | $3M | – | 0.05 |
| Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. RB | Long | Debt | US | $2M | – | 0.03 |
| Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. RB | Long | Debt | US | $2M | – | 0.02 |
| Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2018, RB | Long | Debt | US | $5M | – | 0.06 |
| Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System), Series 2017, RAC | Long | Debt | US | $8M | – | 0.10 |
| Golden State Tobacco Securitization Corp., Series 2021 B-2, Ref. RB | Long | Debt | US | $50M | – | 0.65 |
| Gooding Industrial Development Corp. (Intrepid Technology & Resources), Series 2006, RB | Long | Debt | US | $0.08 | – | 0.00 |
| Gramercy Farms Community Development District, Series 2007 A-1, RB | Long | Debt | US | $213.6 | – | 0.00 |
| Gramercy Farms Community Development District, Series 2007 A-2, RB | Long | Debt | US | $272 | – | 0.00 |
| Gramercy Farms Community Development District, Series 2011, Ref. RB | Long | Debt | US | $7M | – | 0.09 |
| Granby Ranch Metropolitan District, Series 2018, Ref. GO Bonds | Long | Debt | US | $5M | – | 0.07 |
| Grand Blanc Academy, Series 2000, COP | Long | Debt | US | $1M | – | 0.01 |
| Grand Forks (City of), ND (Altru Health System), Series 2021, Ref. RB | Long | Debt | US | $10M | – | 0.13 |
| Grand Forks (City of), ND (Altru Health System), Series 2021, Ref. RB | Long | Debt | US | $8M | – | 0.10 |
| Grand Parkway Transportation Corp., Series 2013 B, RB | Long | Debt | US | $18M | – | 0.24 |
| Grandview (City of), MO Industrial Development Authority (Grandview Crossing), Series 2006, RB | Long | Debt | US | $500K | – | 0.01 |
| Greater Asheville Regional Airport Authority, Series 2023, RB | Long | Debt | US | $2M | – | 0.03 |
| Greater Asheville Regional Airport Authority, Series 2023, RB | Long | Debt | US | $1M | – | 0.02 |
| Green Local School District/Summit County, Series 2022, GO Bonds | Long | Debt | US | $11M | – | 0.14 |
| Guadalupe (County of) & Seguin (City of), TX Hospital Board of Managers, Series 2015, Ref. RB | Long | Debt | US | $8M | – | 0.11 |
| Guadalupe (County of) & Seguin (City of), TX Hospital Board of Managers, Series 2015, Ref. RB | Long | Debt | US | $5M | – | 0.06 |
| Hamden (Town of), CT (Whitney Center), Series 2019, Ref. RB | Long | Debt | US | $900K | – | 0.01 |
| Hamden (Town of), CT (Whitney Center), Series 2022 A, RB | Long | Debt | US | $4M | – | 0.06 |
| Hamilton (County of), OH (Cincinnati Children's Hospital), Series 2019 CC, RB | Long | Debt | US | $2M | – | 0.03 |
| Hamilton (County of), OH (UC Health), Series 2020, RB | Long | Debt | US | $19M | – | 0.26 |
| Hance Ranch Metropolitan District, Series 2020, GO Bonds | Long | Debt | US | $2M | – | 0.02 |
| Hance Ranch Metropolitan District, Series 2020, GO Bonds | Long | Debt | US | $516K | – | 0.01 |
| Harris (County of), TX, Series 2021, Ref. RB | Long | Debt | US | $10K | – | 0.00 |
| Harrison (County of), WV Commission (Charles Pointe No. 2), Series 2008 A, Ref. RB | Long | Debt | US | $3M | – | 0.04 |
| Harrison (County of), WV Commission (Charles Pointe No. 2), Series 2013, Ref. RB | Long | Debt | US | $500K | – | 0.01 |
| Harrison (County of), WV County Commission (Charles Pointe Economic Opportunity Development District), Series 2019 A, RB | Long | Debt | US | $10M | – | 0.14 |
| Harrison (County of), WV County Commission (Charles Pointe Economic Opportunity Development District), Series 2019 B, Ref. RB | Long | Debt | US | $3M | – | 0.05 |
| Haskins Station Metropolitan District, Series 2019 B, GO Bonds | Long | Debt | US | $1M | – | 0.02 |
| Hawaii (State of) Department of Transportation (Airports Division), Series 2022, RB | Long | Debt | US | $10M | – | 0.14 |
| Henderson (City of), NV Local Improvement District No. T-22 (Rainbow Canyon Phase II), Series 2023, RB | Long | Debt | US | $474K | – | 0.01 |
| Hess Ranch Metropolitan District No 5, Series 2024, RB | Long | Debt | US | $2M | – | 0.03 |
| Hess Ranch Metropolitan District No 5, Series 2024, RB | Long | Debt | US | $984K | – | 0.01 |
| Hess Ranch Metropolitan District No. 6, Series 2020 A-2, GO Bonds | Long | Debt | US | $7M | – | 0.09 |
| Hess Ranch Metropolitan District No. 6, Series 2020 B, GO Bonds | Long | Debt | US | $4M | – | 0.06 |
| Hess Ranch Metropolitan District No. 6, Series 2022 C, GO Bonds | Long | Debt | US | $14M | – | 0.18 |
| Highlands (County of), FL Health Facilities Authority (Trousdale Foundation Properties), Series 2018 A, RB | Long | Debt | US | $4M | – | 0.05 |
| Highlands Metropolitan District No. 1, Series 2021, GO Bonds | Long | Debt | US | $475K | – | 0.01 |
| Hobe-St Lucie Conservancy District, Series 2024, RB | Long | Debt | US | $3M | – | 0.04 |
| Home Place Metropolitan District, Series 2020 B, GO Bonds | Long | Debt | US | $782K | – | 0.01 |
| Homestead Hills Metropolitan District, Series 2020 B, GO Bonds | Long | Debt | US | $684K | – | 0.01 |
| Hoover (City of), AL Industrial Development Board (United States Steel Corp.), Series 2019, RB | Long | Debt | US | $11M | – | 0.14 |
| Houston (City of), TX Airport System (Continental Airlines, Inc.), Series 2011 A, Ref. RB | Long | Debt | US | $16M | – | 0.21 |
| Houston (City of), TX Airport System (United Airlines, Inc. Terminal E), Series 2014, Ref. RB | Long | Debt | US | $15M | – | 0.19 |
| Houston (City of), TX Airport System (United Airlines, Inc. Terminal E), Series 2021 A, RB | Long | Debt | US | $2M | – | 0.03 |
| Houston (City of), TX Airport System (United Airlines, Inc.), Series 2020 C, Ref. RB | Long | Debt | US | $1M | – | 0.02 |
| Houston (City of), TX Airport System (United Airlines, Inc.), Series 2021 B-1, RB | Long | Debt | US | $14M | – | 0.18 |
| Howard (County of), MD (Annapolis Junction Town Center), Series 2014, RB | Long | Debt | US | $1M | – | 0.02 |
| Howard (County of), MD (Annapolis Junction Town Center), Series 2014, RB | Long | Debt | US | $720K | – | 0.01 |
| Howard (County of), MD (Vantage House Facility), Series 2016, Ref. RB | Long | Debt | US | $2M | – | 0.03 |
| Howard County Housing Commission, Series 2024, RB | Long | Debt | US | $5M | – | 0.06 |
| Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village), Series 2007, RB | Long | Debt | US | $12M | – | 0.16 |
| Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village), Series 2007, RB | Long | Debt | US | $792K | – | 0.01 |
| Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village), Series 2008 A, RB | Long | Debt | US | $3M | – | 0.03 |
| Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village), Series 2011 A, RB | Long | Debt | US | $1M | – | 0.02 |
| Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village), Series 2012 A, RB | Long | Debt | US | $4M | – | 0.05 |
| I-470 Western Gateway Transportation Development District, Series 2019 A, RB | Long | Debt | US | $6M | – | 0.08 |
| I-470 Western Gateway Transportation Development District, Series 2019 B, RB | Long | Debt | US | $4M | – | 0.05 |
| Idaho (State of) Health Facilities Authority (Terraces of Boise), Series 2014, RB | Long | Debt | US | $15M | – | 0.20 |
| Idaho (State of) Health Facilities Authority (Terraces of Boise), Series 2014, RB | Long | Debt | US | $5M | – | 0.06 |
| Idaho (State of) Health Facilities Authority (Terraces of Boise), Series 2014, RB | Long | Debt | US | $816K | – | 0.01 |
| Idaho (State of) Health Facilities Authority (Terraces of Boise), Series 2014, RB | Long | Debt | US | $465K | – | 0.01 |
| Idaho (State of) Health Facilities Authority (Terraces of Boise), Series 2021, Ref. RB | Long | Debt | US | $3M | – | 0.04 |
| Idaho (State of) Housing & Finance Association (North Star Charter School), Series 2014 B, Ref. RB | Long | Debt | US | $2M | – | 0.02 |
| Idaho Housing & Finance Association, Series 2024, RB | Long | Debt | US | $9M | – | 0.12 |
| Idaho Housing & Finance Association, Series 2024, RB | Long | Debt | US | $9M | – | 0.11 |
| Illinois (State of) Development Finance Authority (CITGO Petroleum Corp.), Series 2002, RB | Long | Debt | US | $4M | – | 0.05 |
| Illinois (State of) Finance Authority (DePaul College Prep Foundation), Series 2023, Ref. RB | Long | Debt | US | $261K | – | 0.00 |
| Illinois (State of) Finance Authority (Intrinsic Schools - Belmont School), Series 2015, RB | Long | Debt | US | $4M | – | 0.05 |
| Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB | Long | Debt | US | $20M | – | 0.26 |
| Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB | Long | Debt | US | $17M | – | 0.22 |
| Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB | Long | Debt | US | $3M | – | 0.04 |
| Illinois (State of) Finance Authority (Montgomery Place), Series 2017, Ref. RB | Long | Debt | US | $10M | – | 0.13 |
| Illinois (State of) Finance Authority (Montgomery Place), Series 2017, Ref. RB | Long | Debt | US | $6M | – | 0.08 |
| Illinois (State of) Finance Authority (Northshore Edward), Series 2022 A, Ref. RB | Long | Debt | US | $26M | – | 0.34 |
| Illinois (State of) Finance Authority (Park Place of Elmhurst), Series 2016, RB | Long | Debt | US | $35M | – | 0.46 |
| Illinois (State of) Finance Authority (Plymouth Place), Series 2015, Ref. RB | Long | Debt | US | $5M | – | 0.06 |
| Illinois (State of) Finance Authority (Plymouth Place), Series 2015, Ref. RB | Long | Debt | US | $2M | – | 0.02 |
| Illinois (State of) Finance Authority (Rogers Park Montessori School), Series 2014, Ref. RB | Long | Debt | US | $2M | – | 0.02 |
| Illinois (State of) Finance Authority (Rogers Park Montessori School), Series 2014, Ref. RB | Long | Debt | US | $750K | – | 0.01 |
| Illinois (State of) Finance Authority (Roosevelt University), Series 2007, RB | Long | Debt | US | $9M | – | 0.11 |
| Illinois (State of) Finance Authority (Roosevelt University), Series 2018 B, Ref. RB | Long | Debt | US | $6M | – | 0.08 |
| Illinois (State of) Finance Authority (Roosevelt University), Series 2019 A, RB | Long | Debt | US | $23M | – | 0.30 |
| Illinois (State of) Finance Authority (Roosevelt University), Series 2019 A, RB | Long | Debt | US | $970K | – | 0.01 |
| Illinois (State of) Finance Authority (Social Bonds), Series 2021, Ref. RB | Long | Debt | US | $914K | – | 0.01 |
| Illinois (State of) Finance Authority (Three Crowns Park), Series 2017, Ref. RB | Long | Debt | US | $2M | – | 0.03 |
| Illinois (State of) Finance Authority (Three Crowns Park), Series 2017, Ref. RB | Long | Debt | US | $993K | – | 0.01 |
| Illinois (State of) Finance Authority (Villa St. Benedict), Series 2015, Ref. RB | Long | Debt | US | $11M | – | 0.14 |
| Illinois (State of) Finance Authority (Villa St. Benedict), Series 2015, Ref. RB | Long | Debt | US | $8M | – | 0.11 |
| Illinois (State of) Finance Authority, Series 2018 B, Ref. RB | Long | Debt | US | $2M | – | 0.03 |
| Illinois (State of) Finance Authority, Series 2023, RB | Long | Debt | US | $11M | – | 0.14 |
| Illinois (State of) Housing Development Authority (Stonebridge of Gurnee), Series 2016 A, RB | Long | Debt | US | $4M | – | 0.05 |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2012 B, RB | Long | Debt | US | $3M | – | 0.04 |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2015 A, RB | Long | Debt | US | $4M | – | 0.05 |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2017 B, Ref. RB | Long | Debt | US | $977K | – | 0.01 |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2017, RB | Long | Debt | US | $11M | – | 0.15 |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2017, RB | Long | Debt | US | $959K | – | 0.01 |
| Illinois (State of), Series 2017 C, GO Bonds | Long | Debt | US | $11M | – | 0.14 |
| Illinois (State of), Series 2020, GO Bonds | Long | Debt | US | $9M | – | 0.13 |
| Independence Metropolitan District No. 3, Series 2019 A, GO Bonds | Long | Debt | US | $8M | – | 0.10 |
| Independence Metropolitan District No. 3, Series 2019 B, GO Bonds | Long | Debt | US | $4M | – | 0.05 |
| Independence Metropolitan District No. 3, Series 2021, GO Bonds | Long | Debt | US | $8M | – | 0.11 |
| Independence Water & Sanitation District, Series 2019, RB | Long | Debt | US | $5M | – | 0.06 |
| Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2019 A, RB | Long | Debt | US | $12M | – | 0.16 |
| Indiana (State of) Finance Authority (Irvington Community School), Series 2018 A, Ref. RB | Long | Debt | US | $3M | – | 0.04 |
| Indiana (State of) Finance Authority (Irvington Community School), Series 2018 A, Ref. RB | Long | Debt | US | $1M | – | 0.01 |
| Indiana (State of) Finance Authority (University of Evansville), Series 2022 A, Ref. RB | Long | Debt | US | $6M | – | 0.08 |
| Indianapolis Local Public Improvement Bond Bank, Series 2023, RB | Long | Debt | US | $2M | – | 0.03 |
| Ingram Independent School District, Series 2022, GO Bonds | Long | Debt | US | $3M | – | 0.04 |
| Inland Empire Tobacco Securitization Corp., Series 2007 C-1, RB | Long | Debt | US | $80M | – | 1.05 |
| Inland Empire Tobacco Securitization Corp., Series 2007 D, RB | Long | Debt | US | $4M | – | 0.05 |
| Inland Empire Tobacco Securitization Corp., Series 2007 F, RB | Long | Debt | US | $6M | – | 0.08 |
| Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB | Long | Debt | US | $21M | – | 0.27 |
| Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. RB | Long | Debt | US | $8M | – | 0.11 |
| Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. RB | Long | Debt | US | $7M | – | 0.10 |
| Iowa (State of) Tobacco Settlement Authority, Series 2021 B-2, Ref. RB | Long | Debt | US | $46M | – | 0.61 |
| Iowa Finance Authority, Series 2023, RB | Long | Debt | US | $3M | – | 0.04 |
| Iowa Finance Authority, Series 2024, RB | Long | Debt | US | $5M | – | 0.07 |
| Irvine Facilities Financing Authority (Irvine Great Park Infrastructure), Series 2023, RB | Long | Debt | US | $3M | – | 0.04 |
| Ivywood Classical Academy, Series 2023, RB | Long | Debt | US | $4M | – | 0.05 |
| Ivywood Classical Academy, Series 2023, RB | Long | Debt | US | $3M | – | 0.04 |
| Ivywood Classical Academy, Series 2023, RB | Long | Debt | US | $2M | – | 0.03 |
| Jacksonville (City of), FL (Brooks Rehabilitation), Series 2020, Ref. RB | Long | Debt | US | $10M | – | 0.13 |
| JEA Water & Sewer System Revenue, Series 2024, RB | Long | Debt | US | $8M | – | 0.10 |
| Jefferson (County of), CO Center Metropolitan District No. 1, Series 2020 B, Ref. RB | Long | Debt | US | $7M | – | 0.09 |
| Jefferson Center Metropolitan District No 1, Series 2024, GO Bonds | Long | Debt | US | $6M | – | 0.08 |
| Jefferson Center Metropolitan District No 1, Series 2024, GO Bonds | Long | Debt | US | $5K | – | 0.00 |
| Jepson Canyon Public Infrastructure District No. 1, Series 2022 A, GO Bonds | Long | Debt | US | $3M | – | 0.03 |
| Jepson Canyon Public Infrastructure District No. 1, Series 2022 B, GO Bonds | Long | Debt | US | $480K | – | 0.01 |
| Johnstown Farms East Metropolitan District, Series 2021, GO Bonds | Long | Debt | US | $2M | – | 0.03 |
| Johnstown Village Metropolitan District No. 2, Series 2020 B, GO Bonds | Long | Debt | US | $656K | – | 0.01 |
| Jones District Community Authority Board, Series 2020 A, RB | Long | Debt | US | $6M | – | 0.08 |
| Kalamazoo Economic Development Corp. (Friendship Village of Kalamazoo), Series 2021, Ref. RB | Long | Debt | US | $1M | – | 0.02 |
| Kalamazoo Economic Development Corp. (Friendship Village of Kalamazoo), Series 2021, Ref. RB | Long | Debt | US | $1M | – | 0.01 |
| Kalispell (City of), MT (Immanuel Lutheran Corp.), Series 2017, Ref. RB | Long | Debt | US | $906K | – | 0.01 |
| Kalispell (City of), MT (Immanuel Lutheran Corp.), Series 2017, Ref. RB | Long | Debt | US | $619K | – | 0.01 |
| Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2020, RB | Long | Debt | US | $4M | – | 0.06 |
| Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2020, RB | Long | Debt | US | $665K | – | 0.01 |
| Kansas City (City of), MO Industrial Development Authority (Northwoods Apartments), Series 2004 A, RB | Long | Debt | US | $2M | – | 0.02 |
| Kansas City (City of), MO Land Clearance for Redevelopment Authority (Convention Center Hotel), Series 2018 B, RB | Long | Debt | US | $2M | – | 0.03 |
| Katy Independent School District, Series 2021, GO Bonds | Long | Debt | US | $4M | – | 0.05 |
| Kendall Breeze West Community Development District, Series 2004, RB | Long | Debt | US | $781K | – | 0.01 |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Christian Care Communities), Series 2021, Ref. RB | Long | Debt | US | $1M | – | 0.02 |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Masonic Homes of Kentucky, Inc.), Series 2012, Ref. RB | Long | Debt | US | $1M | – | 0.02 |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Rosedale Green), Series 2015, Ref. RB | Long | Debt | US | $4M | – | 0.05 |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Rosedale Green), Series 2015, Ref. RB | Long | Debt | US | $2M | – | 0.03 |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Rosedale Green), Series 2015, Ref. RB | Long | Debt | US | $1M | – | 0.01 |
| Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing), Series 2013 C, RB | Long | Debt | US | $10M | – | 0.14 |
| Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing), Series 2013 C, RB | Long | Debt | US | $8M | – | 0.11 |
| Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing), Series 2013 C, RB | Long | Debt | US | $6M | – | 0.08 |
| Kentucky Economic Development Finance Authority, Series 2012, RB | Long | Debt | US | $2M | – | 0.02 |
| King (County of), WA Public Hospital District No. 4, Series 2015 A, RB | Long | Debt | US | $6M | – | 0.08 |
| King (County of), WA Public Hospital District No. 4, Series 2015 A, RB | Long | Debt | US | $3M | – | 0.04 |
| King (County of), WA Public Hospital District No. 4, Series 2015 A, RB | Long | Debt | US | $3M | – | 0.04 |
| Kinston Metropolitan District No. 5, Series 2020 B, GO Bonds | Long | Debt | US | $4M | – | 0.05 |
| Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017 A, Ref. RB | Long | Debt | US | $11M | – | 0.15 |
| Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017, Ref. RB | Long | Debt | US | $3M | – | 0.04 |
| Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017, Ref. RB | Long | Debt | US | $858K | – | 0.01 |
| Knox County Health Educational & Housing Facility Board, Series 2024, RB | Long | Debt | US | $4M | – | 0.05 |
| Knox County Health Educational & Housing Facility Board, Series 2024, RB | Long | Debt | US | $3M | – | 0.04 |
| Knox County Health Educational & Housing Facility Board, Series 2024, RB | Long | Debt | US | $2M | – | 0.02 |
| Knox County Health Educational & Housing Facility Board, Series 2024, RB | Long | Debt | US | $2M | – | 0.02 |
| La Vernia Higher Education Finance Corp. (Meridian World School) | Long | Debt | US | $4M | – | 0.06 |
| Lafayette (Parish of), LA School Board, Series 2023, RB | Long | Debt | US | $8M | – | 0.11 |
| Lafayette (Parish of), LA School Board, Series 2023, RB | Long | Debt | US | $4M | – | 0.06 |
| Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB | Long | Debt | US | $8M | – | 0.11 |
| Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB | Long | Debt | US | $5M | – | 0.07 |
| Lake Bluff Metropolitan District No. 2, Series 2021, Ref. GO Bonds | Long | Debt | US | $10M | – | 0.13 |
| Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts), Series 2018 A, RB | Long | Debt | US | $2M | – | 0.03 |
| Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts), Series 2018 A, RB | Long | Debt | US | $2M | – | 0.03 |
| Lamar Consolidated Independent School District, Series 2021, GO Bonds | Long | Debt | US | $4M | – | 0.05 |
| Lamar Consolidated Independent School District, Series 2023, GO Bonds | Long | Debt | US | $24M | – | 0.31 |
| Lanterns Rock Creek Metropolitan District, Series 2020, GO Bonds | Long | Debt | US | $1M | – | 0.02 |
| Las Vegas (City of), NV Special Improvement District No. 613, Series 2024, RB | Long | Debt | US | $601K | – | 0.01 |
| Ledge Rock Center Residential Metropolitan District No 1, Series 2024, GO Bonds | Long | Debt | US | $600K | – | 0.01 |
| Lee (County of), FL Industrial Development Authority (Lee County Community Charter Schools, LLC), Series 2012, IDR | Long | Debt | US | $3M | – | 0.04 |
| Lee (County of), FL Industrial Development Authority (Lee County Community Charter Schools, LLC), Series 2012, IDR | Long | Debt | US | $2M | – | 0.02 |
| Lee County Housing Finance Authority, Series 2023, RB | Long | Debt | US | $6M | – | 0.08 |
| Lee's Summit (City of), MO Industrial Development Authority (John Knox Village Obligated Group), Series 2014 A, RB | Long | Debt | US | $3M | – | 0.04 |
| Lees Summit Industrial Development Authority, Series 2024, RB | Long | Debt | US | $618K | – | 0.01 |
| Lees Summit Industrial Development Authority, Series 2024, RB | Long | Debt | US | $273K | – | 0.00 |
| Lehigh (County of), PA General Purpose Authority (Kidspeace Obligation Group), Series 2014 A, RB | Long | Debt | US | $4M | – | 0.05 |
| Lehigh (County of), PA General Purpose Authority (Kidspeace Obligation Group), Series 2014 B, RB | Long | Debt | US | $775K | – | 0.01 |
| Lehigh (County of), PA General Purpose Authority (Kidspeace Obligation Group), Series 2014 C, RB | Long | Debt | US | $28K | – | 0.00 |
| Liberty (City of), MO (Liberty Commons), Series 2015 A, RB | Long | Debt | US | $6M | – | 0.07 |
| Liberty Draw Metropolitan District No. 6, Series 2023, GO Bonds | Long | Debt | US | $3M | – | 0.04 |
| Little Elm Independent School District, Series 2023, GO Bonds | Long | Debt | US | $4M | – | 0.05 |
| Long Beach (City of), CA, Series 2022 C, RB | Long | Debt | US | $2M | – | 0.02 |
| Los Angeles (City of), CA Department of Airports (Green Bonds), Series 2022 G, RB | Long | Debt | US | $3M | – | 0.04 |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) (Green Bonds), Series 2023, Ref. RB | Long | Debt | US | $8M | – | 0.10 |
| Los Angeles (City of), CA Department of Airports, Series 2021 A, Ref. RB | Long | Debt | US | $5M | – | 0.07 |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Assumption (Parish of), LA Gomesa), Series 2021, RB | Long | Debt | US | $5M | – | 0.07 |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Cameron (Parish of), LA Gomesa) (Green Bonds) | Long | Debt | US | $4M | – | 0.05 |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Lafourche (Parish of), LA Gomesa), Series 2019, RB | Long | Debt | US | $4M | – | 0.05 |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Livingston (Parish of), LA Gomesha) (Green Bonds) | Long | Debt | US | $534K | – | 0.01 |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. Mary (Parish of), LA Gomesa), Series 2019, RB | Long | Debt | US | $3M | – | 0.04 |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Terrebonne (Parish of), LA Gomesa) | Long | Debt | US | $2M | – | 0.03 |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Vermilion (Parish of), LA Gomesha) (Green Bonds) | Long | Debt | US | $2M | – | 0.02 |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority, Series 2015 A, Ref. RB | Long | Debt | US | $8M | – | 0.10 |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority, Series 2015 A, Ref. RB | Long | Debt | US | $4M | – | 0.05 |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority, Series 2015 A, Ref. RB | Long | Debt | US | $2M | – | 0.03 |
| Louisiana (State of) Public Facilities Authority (Encore Academy), Series 2021, RB | Long | Debt | US | $2M | – | 0.02 |
| Louisiana Public Facilities Authority, Series 2023, RB | Long | Debt | US | $5M | – | 0.06 |
| Lowell Metropolitan District, Series 2023, GO Bonds | Long | Debt | US | $2M | – | 0.02 |
| Lower Alabama Gas District (The), Series 2016 A, RB | Long | Debt | US | $1M | – | 0.01 |
| Magnolia Independent School District, Series 2023, GO Bonds | Long | Debt | US | $12M | – | 0.15 |
| Main Street Natural Gas Inc., Series 2024, RB | Long | Debt | US | $18M | – | 0.24 |
| Main Street Natural Gas Inc., Series 2024, RB | Long | Debt | US | $11M | – | 0.14 |
| Main Street Natural Gas, Inc., Series 2022 C, RB | Long | Debt | US | $10M | – | 0.13 |
| Maine (State of) Health & Higher Educational Facilities Authority (Eastern Maine Healthcare System), Series 2016 A, RB | Long | Debt | US | $6M | – | 0.08 |
| Maine (State of) Health & Higher Educational Facilities Authority (Eastern Maine Healthcare System), Series 2016 A, RB | Long | Debt | US | $3M | – | 0.04 |
| Malta (Village of), IL (Prairie Springs), Series 2006, RB | Long | Debt | US | $414K | – | 0.01 |
| Maplewood (City of), MO (Maplewood South Redevelopment Area), Series 2005, Ref. RB | Long | Debt | US | $422K | – | 0.01 |
| Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB | Long | Debt | US | $899K | – | 0.01 |
| Maricopa (County of), AZ Industrial Development Authority (Paradise Schools), Series 2016, Ref. RB | Long | Debt | US | $2M | – | 0.03 |
| Maricopa (County of), AZ Industrial Development Authority (Paradise Schools), Series 2016, Ref. RB | Long | Debt | US | $1M | – | 0.02 |
| Maricopa (County of), AZ Industrial Development Authority (Valley Christian Schools), Series 2023, RB | Long | Debt | US | $2M | – | 0.03 |
| Maricopa (County of), AZ Industrial Development Authority (Valley Christian Schools), Series 2023, RB | Long | Debt | US | $2M | – | 0.03 |
| Maricopa (County of), AZ Industrial Development Authority (Valley Christian Schools), Series 2023, RB | Long | Debt | US | $1M | – | 0.02 |
| Marietta (City of), GA Developing Authority (Life University, Inc.), Series 2017 A, Ref. RB | Long | Debt | US | $4M | – | 0.05 |
| Marion (County of), OH (United Church Homes, Inc.), Series 2019, Ref. RB | Long | Debt | US | $3M | – | 0.04 |
| Massachusetts (Commonwealth of) (Rail Enhancement Program) (Sustainability Bonds), Series 2022, RB | Long | Debt | US | $16M | – | 0.21 |
| Massachusetts (Commonwealth of) (Rail Enhancement Program), Series 2022 B, RB | Long | Debt | US | $16M | – | 0.21 |
| Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Massachusetts Institute of Technology), Series 2002 K, RB | Long | Debt | US | $6M | – | 0.08 |
| Massachusetts (Commonwealth of), Series 2004 A, Ref. GO Bonds | Long | Debt | US | $36M | – | 0.47 |
| Massachusetts (Commonwealth of), Series 2023, GO Bonds | Long | Debt | US | $11M | – | 0.14 |
| Matteson (Village of), IL, Series 2015, RB | Long | Debt | US | $1M | – | 0.02 |
| Mayberry Springs Community Authority, Series 2021 B, RB | Long | Debt | US | $3M | – | 0.04 |
| Mayfield Metropolitan District, Series 2020 A, GO Bonds | Long | Debt | US | $1M | – | 0.02 |
| Mayfield Metropolitan District, Series 2020 B, GO Bonds | Long | Debt | US | $597K | – | 0.01 |
| Mayfield Metropolitan District, Series 2020 C, GO Bonds | Long | Debt | US | $298K | – | 0.00 |
| Meadowbrook Crossing Metropolitan District, Series 2020 B, Ref. GO Bonds | Long | Debt | US | $466K | – | 0.01 |
| Meadowlark Metropolitan District, Series 2020 B, GO Bonds | Long | Debt | US | $576K | – | 0.01 |
| Memphis (City of) & Shelby (County of), TN Economic Development Growth Engine Industrial Development Board (Graceland), Series 2017 A, Ref. RB | Long | Debt | US | $517K | – | 0.01 |
| Memphis (City of) & Shelby (County of), TN Economic Development Growth Engine Industrial Development Board (Graceland), Series 2017 A, Ref. RB | Long | Debt | US | $189K | – | 0.00 |
| Metropolitan Nashville Airport Authority (The), Series 2022 B, RB | Long | Debt | US | $1M | – | 0.01 |
| Metropolitan Transportation Authority (Green Bonds), Series 2019 C, RB | Long | Debt | US | $21M | – | 0.28 |
| Metropolitan Transportation Authority (Green Bonds), Series 2019, RB | Long | Debt | US | $14M | – | 0.18 |
| Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB | Long | Debt | US | $14M | – | 0.19 |
| Metropolitan Transportation Authority (Green Bonds), Series 2020 D-1, RB | Long | Debt | US | $10M | – | 0.14 |
| Metropolitan Transportation Authority (Green Bonds), Series 2020, RB | Long | Debt | US | $25M | – | 0.33 |
| Metropolitan Transportation Authority (Green Bonds), Series 2020, RB | Long | Debt | US | $15M | – | 0.20 |
| Metropolitan Transportation Authority, Series 2024, RB | Long | Debt | US | $13M | – | 0.17 |
| Metropolitan Washington Airports Authority, Series 2018, RB | Long | Debt | US | $3M | – | 0.04 |
| Metropolitan Washington Airports Authority, Series 2021 A, Ref. RB | Long | Debt | US | $5M | – | 0.07 |
| Metropolitan Washington Airports Authority, Series 2022, Ref. RB | Long | Debt | US | $4M | – | 0.05 |
| Metropolitan Washington Airports Authority, Series 2023 A, Ref. RB | Long | Debt | US | $1M | – | 0.02 |
| Metropolitan Washington Airports Authority, Series 2023, RB | Long | Debt | US | $8M | – | 0.11 |
| Miami-Dade (County of), FL Transit System, Series 2022, RB | Long | Debt | US | $10M | – | 0.14 |
| Miami-Dade (County of), FL, Series 2009, RB | Long | Debt | US | $18M | – | 0.24 |
| Miami-Dade (County of), FL, Series 2009, RB | Long | Debt | US | $8M | – | 0.10 |
| Miami-Dade (County of), FL, Series 2017 B, Ref. RB | Long | Debt | US | $9M | – | 0.12 |
| Miami-Dade (County of), FL, Series 2021, RB | Long | Debt | US | $17M | – | 0.23 |
| Miami-Dade (County of), FL, Series 2022 A, Ref. RB | Long | Debt | US | $20M | – | 0.27 |
| Miami-Dade (County of), FL, Series 2022, RB | Long | Debt | US | $16M | – | 0.22 |
| Miami-Dade (County of), FL, Subseries 2021 A-1, Ref. RB | Long | Debt | US | $8M | – | 0.11 |
| Michigan (State of) Finance Authority (Madison Academy), Series 2021, Ref. RB | Long | Debt | US | $1M | – | 0.01 |
| Michigan (State of) Finance Authority, Series 2019, RB | Long | Debt | US | $14M | – | 0.18 |
| Michigan (State of) Finance Authority, Series 2020 B-2, Ref. RB | Long | Debt | US | $8M | – | 0.11 |
| Michigan (State of) Housing Development Authority, Series 2022, RB | Long | Debt | US | $11M | – | 0.14 |
| Michigan (State of) Housing Development Authority, Series 2022, RB | Long | Debt | US | $5M | – | 0.06 |
| Michigan (State of) Strategic Fund (Canterbury Health Care, Inc.), Series 2016, RB | Long | Debt | US | $2M | – | 0.02 |
| Michigan (State of) Strategic Fund (Canterbury Health Care, Inc.), Series 2016, RB | Long | Debt | US | $1M | – | 0.02 |
| Michigan (State of) Strategic Fund (Canterbury Health Care, Inc.), Series 2016, RB | Long | Debt | US | $1M | – | 0.02 |
| Michigan (State of) Strategic Fund (Evangelical Homes), Series 2013, Ref. RB | Long | Debt | US | $5M | – | 0.07 |
| Michigan (State of) Strategic Fund (Friendship Village of Kalamazoo), Series 2021, Ref. RB | Long | Debt | US | $2M | – | 0.02 |
| Michigan (State of), Series 2023, RB | Long | Debt | US | $17M | – | 0.22 |
| Mida Mountain Village Public Infrastructure District, Series 2020 A, RB | Long | Debt | US | $6M | – | 0.08 |
| Mida Mountain Village Public Infrastructure District, Series 2020 A, RB | Long | Debt | US | $1M | – | 0.01 |
| Midland (City of), TX, Series 2023, GO Bonds | Long | Debt | US | $5M | – | 0.07 |
| Midtown Clear Creek Metropolitan District, Series 2023, GO Bonds | Long | Debt | US | $804K | – | 0.01 |
| Millsboro (Town of), DE (Plantation Lakes Special Development District), Series 2018, Ref. RB | Long | Debt | US | $8M | – | 0.10 |
| Millsboro (Town of), DE (Plantation Lakes Special Development District), Series 2018, Ref. RB | Long | Debt | US | $4M | – | 0.05 |
| Minneapolis (City of), MN (Riverton Community Housing), Series 2014, Ref. RB | Long | Debt | US | $7M | – | 0.09 |
| Mirabelle Metropolitan District No. 2, Series 2020 B, GO Bonds | Long | Debt | US | $1M | – | 0.02 |
| Mississippi (State of) Development Bank (Hancock County Gomesa) (Green Bonds), Series 2019, RB | Long | Debt | US | $2M | – | 0.03 |
| Mississippi (State of) Development Bank (Jackson County Gomesa), Series 2021, RB | Long | Debt | US | $880K | – | 0.01 |
| Missouri (State of) Health & Educational Facilities Authority (Truman Medical Center, Inc.), Series 2017 B, RB | Long | Debt | US | $7M | – | 0.09 |
| Missouri Development Finance Board, Series 2022, Ref. RB | Long | Debt | US | $10M | – | 0.14 |
| Monogalia (County of), WV (Development Disctict No. 4 - University Town Centre), Series 2023, RB | Long | Debt | US | $2M | – | 0.03 |
| Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District), Series 2017 A, Ref. RB | Long | Debt | US | $7M | – | 0.09 |
| Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District), Series 2020, Ref. RB | Long | Debt | US | $14M | – | 0.19 |
| Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District), Series 2021 A, Ref. RB | Long | Debt | US | $2M | – | 0.03 |
| Monroe County Industrial Development Corp. (Rochester Regional Health), Series 2020, Ref. RB | Long | Debt | US | $9M | – | 0.12 |
| Montgomery (County of), OH (Premier Health Partners Obligated Group), Series 2019 A, Ref. RB | Long | Debt | US | $15M | – | 0.19 |
| Montgomery (County of), OH (Premier Health Partners Obligated Group), Series 2019 A, Ref. RB | Long | Debt | US | $4M | – | 0.06 |
| Montgomery (County of), OH (Trousdale Foundation Properties), Series 2018 A, RB | Long | Debt | US | $2M | – | 0.03 |
| Montgomery (County of), OH (Trousdale Foundation Properties), Series 2018 A, RB | Long | Debt | US | $556K | – | 0.01 |
| Montgomery Independent School District, Series 2023, GO Bonds | Long | Debt | US | $10M | – | 0.13 |
| Montrose (County of), CO (The Homestead at Montrose, Inc.), Series 2003 A, RB | Long | Debt | US | $6M | – | 0.08 |
| Montrose (County of), CO (The Homestead at Montrose, Inc.), Series 2003 A, RB | Long | Debt | US | $284K | – | 0.00 |
| Morgan Hill Metropolitan District No. 3, Series 2021 B, GO Bonds | Long | Debt | US | $1M | – | 0.02 |
| Morton Grove (Village of), IL (Sawmill Station Redevelopment), Series 2019, RB | Long | Debt | US | $2M | – | 0.02 |
| MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB | Long | Debt | US | $8M | – | 0.10 |
| Murphy Creek Metropolitan District No. 5, Series 2022 A, GO Bonds | Long | Debt | US | $3M | – | 0.04 |
| Murphy Creek Metropolitan District No. 5, Series 2022 B, GO Bonds | Long | Debt | US | $3M | – | 0.05 |
| Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB | Long | Debt | US | $25M | – | 0.33 |
| Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB | Long | Debt | US | $13M | – | 0.17 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Trousdale Foundation Properties), | Long | Debt | US | $5M | – | 0.07 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Trousdale Foundation Properties), | Long | Debt | US | $4M | – | 0.05 |
| Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside), Series 2021, RB | Long | Debt | US | $9M | – | 0.12 |
| Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside), Series 2021, Ref. RB | Long | Debt | US | $15M | – | 0.20 |
| Nassau County Tobacco Settlement Corp., Series 2006 A-3, RB | Long | Debt | US | $59M | – | 0.77 |
| Nassau County Tobacco Settlement Corp., Series 2006 A-3, RB | Long | Debt | US | $10M | – | 0.13 |
| Nassau County Tobacco Settlement Corp., Series 2006 B, RB | Long | Debt | US | $30M | – | 0.40 |
| Nevada (State of) Department of Business & Industry (Fulcrum Sierra Biofuels, LLC) (Green Bonds), Series 2017, RB | Long | Debt | US | $200K | – | 0.00 |
| Nevada System of Higher Education, Series 2020, COP | Long | Debt | US | $8M | – | 0.11 |
| New Hampshire (State of) Business Finance Authority (Covanta), Series 2018 C, Ref. RB | Long | Debt | US | $7M | – | 0.09 |
| New Hampshire Business Finance Authority, Series 2024, RB | Long | Debt | US | $6M | – | 0.08 |
| New Hampshire Business Finance Authority, Series 2024, RB | Long | Debt | US | $3M | – | 0.04 |
| New Hope Cultural Education Facilities Finance Corp. (4-K Housing, Inc.-Stoney Brook), Series 2017 C, RB | Long | Debt | US | $483K | – | 0.01 |
| New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community), Series 2021 A-1, RB | Long | Debt | US | $217K | – | 0.00 |
| New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community), Series 2021 A-2, RB | Long | Debt | US | $2M | – | 0.03 |
| New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community), Series 2021, RB | Long | Debt | US | $3M | – | 0.04 |
| New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community), Series 2016, Ref. RB | Long | Debt | US | $16M | – | 0.21 |
| New Hope Cultural Education Facilities Finance Corp. (Forefront Living San Antonio - Bella Vida at LA Cantera)), Series 2023, RN | Long | Debt | US | $16M | – | 0.21 |
| New Hope Cultural Education Facilities Finance Corp. (Longhorn Village), Series 2017, Ref. RB | Long | Debt | US | $7M | – | 0.09 |
| New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford), Series 2016 A, RB | Long | Debt | US | $4M | – | 0.05 |
| New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford), Series 2016 A, RB | Long | Debt | US | $1M | – | 0.02 |
| New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford), Series 2016 A, RB | Long | Debt | US | $677K | – | 0.01 |
| New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North), Series 2018, Ref. RB | Long | Debt | US | $11M | – | 0.15 |
| New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North), Series 2018, Ref. RB | Long | Debt | US | $3M | – | 0.04 |
| New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North), Series 2020, RB | Long | Debt | US | $2M | – | 0.02 |
| New Hope Cultural Education Facilities Finance Corp., Series 2022, RB | Long | Debt | US | $3M | – | 0.05 |
| New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 1999, RB | Long | Debt | US | $47M | – | 0.62 |
| New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 2000 A, RB | Long | Debt | US | $20M | – | 0.27 |
| New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 2012, RB | Long | Debt | US | $31M | – | 0.41 |
| New Jersey (State of) Economic Development Authority (Paterson Charter School for Science and Technology, Inc.), Series 2012 A, RB | Long | Debt | US | $4M | – | 0.05 |
| New Jersey (State of) Economic Development Authority (Paterson Charter School for Science and Technology, Inc.), Series 2012 A, RB | Long | Debt | US | $2M | – | 0.02 |
| New Jersey (State of) Economic Development Authority (Paterson Charter School for Science and Technology, Inc.), Series 2012 C, RB | Long | Debt | US | $5M | – | 0.06 |
| New Jersey (State of) Economic Development Authority (Paterson Charter School for Science and Technology, Inc.), Series 2012 C, RB | Long | Debt | US | $1M | – | 0.02 |
| New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB | Long | Debt | US | $11M | – | 0.14 |
| New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB | Long | Debt | US | $4M | – | 0.05 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2010 A, RB | Long | Debt | US | $6M | – | 0.07 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2010 A, RB | Long | Debt | US | $6M | – | 0.07 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2019, RB | Long | Debt | US | $10M | – | 0.14 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2019, Ref. RB | Long | Debt | US | $7M | – | 0.09 |
| New Jersey Economic Development Authority, Series 2024, RB | Long | Debt | US | $7M | – | 0.10 |
| New Jersey Housing & Mortgage Finance Agency, Series 2024, RB | Long | Debt | US | $6M | – | 0.08 |
| New Jersey Transportation Trust Fund Authority, Series 2023, RB | Long | Debt | US | $13M | – | 0.17 |
| New Jersey Turnpike Authority, Series 2024, RB | Long | Debt | US | $11M | – | 0.14 |
| New Mexico (State of) Hospital Equipment Loan Council (La Vida Expansion), Series 2019 A, RB | Long | Debt | US | $9M | – | 0.12 |
| New Mexico (State of) Hospital Equipment Loan Council (La Vida Expansion), Series 2019 A, RB | Long | Debt | US | $1M | – | 0.01 |
| New York (City of), NY Municipal Water Finance Authority, Series 2022 AA-3, Ref. RB | Long | Debt | US | $11M | – | 0.14 |
| New York (City of), NY Municipal Water Finance Authority, Series 2022 CC-1, RB | Long | Debt | US | $22M | – | 0.29 |
| New York (City of), NY Municipal Water Finance Authority, Series 2023, RB | Long | Debt | US | $5M | – | 0.06 |
| New York (City of), NY Transitional Finance Authority, Series 2022 C-1, RB | Long | Debt | US | $2M | – | 0.02 |
| New York (City of), NY Transitional Finance Authority, Series 2022, RB | Long | Debt | US | $11M | – | 0.14 |
| New York (City of), NY Transitional Finance Authority, Subseries 2019 S1B, RB | Long | Debt | US | $4M | – | 0.05 |
| New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB | Long | Debt | US | $14M | – | 0.18 |
| New York (City of), NY, Subseries 2022 B-1, GO Bonds | Long | Debt | US | $11M | – | 0.14 |
| New York (City of), NY, Subseries 2023 E-1, GO Bonds | Long | Debt | US | $4M | – | 0.06 |
| New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2020 A, Ref. RB | Long | Debt | US | $21M | – | 0.27 |
| New York (State of) Dormitory Authority, Series 2015 C, RB | Long | Debt | US | $41K | – | 0.00 |
| New York (State of) Dormitory Authority, Series 2018, RB | Long | Debt | US | $36M | – | 0.48 |
| New York (State of) Thruway Authority (Bidding Group 2) (Green Bonds), Series 2022, RB | Long | Debt | US | $5M | – | 0.06 |
| New York (State of) Thruway Authority (Bidding Group 4), Series 2021 A-1, Ref. RB | Long | Debt | US | $9M | – | 0.12 |
| New York (State of) Thruway Authority (Bidding Group 5), Series 2021 A-1, Ref. RB | Long | Debt | US | $28M | – | 0.37 |
| New York (State of) Thruway Authority (Bidding Group 5), Series 2021 A-1, Ref. RB | Long | Debt | US | $4M | – | 0.05 |
| New York (State of) Thruway Authority (Green Bonds), Series 2022 C, RB | Long | Debt | US | $14M | – | 0.19 |
| New York (State of) Thruway Authority, Series 2019 B, RB | Long | Debt | US | $14M | – | 0.18 |
| New York City Housing Development Corp. (Sustainable Development Bonds), Series 2022 F-1, RB | Long | Debt | US | $3M | – | 0.04 |
| New York City Housing Development Corp. (Sustainable Development Bonds), Series 2022 F-1, RB | Long | Debt | US | $3M | – | 0.04 |
| New York City Housing Development Corp. (Sustainable Development Bonds), Series 2022 F-1, RB | Long | Debt | US | $1M | – | 0.01 |
| New York City Transitional Finance Authority, Series 2024, RB | Long | Debt | US | $24M | – | 0.31 |
| New York City Transitional Finance Authority, Series 2024, RB | Long | Debt | US | $16M | – | 0.22 |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2016, RB | Long | Debt | US | $4M | – | 0.05 |
| New York Counties Tobacco Trust IV, Series 2005 F, RB | Long | Debt | US | $3M | – | 0.04 |
| New York Counties Tobacco Trust IV, Series 2010 A, RB | Long | Debt | US | $6M | – | 0.08 |
| New York Counties Tobacco Trust V, Series 2005 S-1, RB | Long | Debt | US | $28M | – | 0.37 |
| New York Counties Tobacco Trust V, Series 2005 S-2, RB | Long | Debt | US | $7M | – | 0.09 |
| New York Counties Tobacco Trust V, Series 2005 S-3, RB | Long | Debt | US | $22M | – | 0.29 |
| New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. RB | Long | Debt | US | $47M | – | 0.62 |
| New York Liberty Development Corp. (7 World Trade Center), Series 2022, Ref. RB | Long | Debt | US | $7M | – | 0.09 |
| New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB | Long | Debt | US | $15M | – | 0.20 |
| New York State Dormitory Authority, Series 2024, RB | Long | Debt | US | $46M | – | 0.61 |
| New York State Dormitory Authority, Series 2024, RB | Long | Debt | US | $8M | – | 0.11 |
| New York State Urban Development Corp., Series 2020 A, RB | Long | Debt | US | $6M | – | 0.07 |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2020, Ref. RB | Long | Debt | US | $12M | – | 0.16 |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2020, Ref. RB | Long | Debt | US | $8M | – | 0.11 |
| New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB | Long | Debt | US | $4M | – | 0.05 |
| New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB | Long | Debt | US | $3M | – | 0.03 |
| New York Transportation Development Corp. (American Airlines, Inc.), Series 2021, Ref. RB | Long | Debt | US | $3M | – | 0.04 |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2018, RB | Long | Debt | US | $11M | – | 0.15 |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2020, RB | Long | Debt | US | $17M | – | 0.23 |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2020, RB | Long | Debt | US | $2M | – | 0.02 |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB | Long | Debt | US | $14M | – | 0.18 |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB | Long | Debt | US | $3M | – | 0.04 |
| New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport), Series 2022, RB | Long | Debt | US | $5M | – | 0.06 |
| New York Transportation Development Corp., Series 2023, RB | Long | Debt | US | $26M | – | 0.34 |
| New York Transportation Development Corp., Series 2023, RB | Long | Debt | US | $23M | – | 0.30 |
| New York Transportation Development Corp., Series 2023, RB | Long | Debt | US | $21M | – | 0.28 |
| Newark High Education Finance Corp. (A+ Charter Schools, Inc.), Series 2015 A, RB | Long | Debt | US | $2M | – | 0.03 |
| Newark High Education Finance Corp. (A+ Charter Schools, Inc.), Series 2015 A, RB | Long | Debt | US | $855K | – | 0.01 |
| Newark High Education Finance Corp. (Hughen Center, Inc.), Series 2022 A, RB | Long | Debt | US | $645K | – | 0.01 |
| Newark High Education Finance Corp. (Hughen Center, Inc.), Series 2022 A, RB | Long | Debt | US | $518K | – | 0.01 |
| Niagara Area Development Corp. (Covanta), Series 2018 A, Ref. RB | Long | Debt | US | $2M | – | 0.03 |
| North Carolina (State of) Medical Care Commission (Salemtowne Project), Series 2018 A, RB | Long | Debt | US | $4M | – | 0.06 |
| North Carolina (State of) Medical Care Commission (Salemtowne Project), Series 2018 A, RB | Long | Debt | US | $1M | – | 0.02 |
| North Dakota Housing Finance Agency, Series 2024, RB | Long | Debt | US | $5M | – | 0.07 |
| North Dakota Housing Finance Agency, Series 2024, RB | Long | Debt | US | $5M | – | 0.06 |
| North Holly Metropolitan District, Series 2018 B, GO Bonds | Long | Debt | US | $965K | – | 0.01 |
| North Holly Metropolitan District, Series 2018 C, GO Bonds | Long | Debt | US | $1M | – | 0.02 |
| North Las Vegas (City of), NV Special Improvement District No. 66 (Villages at Tule Springs Village 1), Series 2022, RB | Long | Debt | US | $2M | – | 0.02 |
| North Las Vegas (City of), NV Special Improvement District No. 66 (Villages at Tule Springs Village 1), Series 2022, RB | Long | Debt | US | $343K | – | 0.00 |
| North Range Metropolitan District No. 2, Series 2017 B, GO Bonds | Long | Debt | US | $2M | – | 0.03 |
| North Texas Tollway Authority, Series 2011 B, RB | Long | Debt | US | $8M | – | 0.10 |
| Northern Tobacco Securitization Corp., Series 2021 B-2, Ref. RB | Long | Debt | US | $4M | – | 0.05 |
| Ohio (State of) (Portsmouth Bypass), Series 2015, RB | Long | Debt | US | $3M | – | 0.04 |
| Ohio (State of) Air Quality Development Authority (AMG Vanadium Project), Series 2019, RB | Long | Debt | US | $4M | – | 0.06 |
| Ohio State University (The), Series 2021, RB | Long | Debt | US | $10M | – | 0.13 |
| Oklahoma (State of) Development Finance Authority (Sommerset), Series 2015, RB | Long | Debt | US | $2M | – | 0.02 |
| Oklahoma County Finance Authority, Series 2024, RB | Long | Debt | US | $4M | – | 0.05 |
| Oklahoma County Finance Authority, Series 2024, RB | Long | Debt | US | $2M | – | 0.03 |
| Olathe (City of), KS (West Village Center), Series 2007, RB | Long | Debt | US | $2M | – | 0.02 |
| Olympia Public Infrastructure District No 1, Series 2024, GO Bonds | Long | Debt | US | $1M | – | 0.02 |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2022, RB | Long | Debt | US | $16M | – | 0.21 |
| Orange (County of), FL Housing Finance Authority (Alhambra Trace Apartments), Series 1998 C, RB | Long | Debt | US | $680K | – | 0.01 |
| Orange (County of), FL Housing Finance Authority (Governors Manor Apartments), Series 2001 F-4, RB | Long | Debt | US | $2M | – | 0.03 |
| Orange (County of), FL Housing Finance Authority (Lake Davis Apartments), Series 2001 F-1, RB | Long | Debt | US | $430K | – | 0.01 |
| Orange (County of), FL Housing Finance Authority (Lake Jennie Phase I), Series 2001 F-2, RB | Long | Debt | US | $100K | – | 0.00 |
| Orange (County of), FL Housing Finance Authority (Lake Jennie Phase II), Series 2001 F-3, RB | Long | Debt | US | $430K | – | 0.01 |
| Orange (County of), FL Housing Finance Authority (Mellonville Trace Apartments), Series 2001 F-5, RB | Long | Debt | US | $170K | – | 0.00 |
| Oregon (State of) Facilities Authority, Series 2016, RB | Long | Debt | US | $15M | – | 0.20 |
| Oregon Health & Science University (Green Bonds), Series 2021, RB | Long | Debt | US | $7M | – | 0.10 |
| Palisade Metropolitan District No. 2, Series 2019, GO Bonds | Long | Debt | US | $3M | – | 0.05 |
| Payne (County of), OK Economic Development Authority (Epworth Living at the Ranch), Series 2016 A, RB | Long | Debt | US | $5K | – | 0.00 |
| Payne (County of), OK Economic Development Authority (Epworth Living at the Ranch), Series 2016 A, RB | Long | Debt | US | $5K | – | 0.00 |
| Payne (County of), OK Economic Development Authority (Epworth Living at the Ranch), Series 2016 A, RB | Long | Debt | US | $2K | – | 0.00 |
| Payne (County of), OK Economic Development Authority (Epworth Living at the Ranch), Series 2016 B-1, RB | Long | Debt | US | $3K | – | 0.00 |
| Peak Metropolitan District No. 1, Series 2021 B, GO Bonds | Long | Debt | US | $1M | – | 0.02 |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (National Gypson Co.), Series 2014, Ref. RB | Long | Debt | US | $4M | – | 0.05 |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges), Series 2022, RB | Long | Debt | US | $20M | – | 0.27 |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges), Series 2022, RB | Long | Debt | US | $16M | – | 0.22 |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges), Series 2022, RB | Long | Debt | US | $11M | – | 0.15 |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges), Series 2022, RB | Long | Debt | US | $11M | – | 0.14 |
| Pennsylvania (Commonwealth of) Housing Finance Agency, Series 2023, RB | Long | Debt | US | $2M | – | 0.03 |
| Pennsylvania Economic Development Financing Authority | Long | Debt | US | $4M | – | 0.05 |
| Pennsylvania Housing Finance Agency, Series 2024, RB | Long | Debt | US | $9M | – | 0.11 |
| Philadelphia (City of), PA Authority for Industrial Development (Alliance for Progress Charter School, Inc.), Series 2019 A, RB | Long | Debt | US | $3M | – | 0.04 |
| Philadelphia (City of), PA Authority for Industrial Development (First Philadelphia Preparatory Charter School), Series 2014 A, RB | Long | Debt | US | $6M | – | 0.07 |
| Philadelphia (City of), PA Authority for Industrial Development (MaST I Charter School), Series 2016 A, Ref. RB | Long | Debt | US | $4M | – | 0.05 |
| Philadelphia (City of), PA Authority for Industrial Development (MaST I Charter School), Series 2016 A, Ref. RB | Long | Debt | US | $2M | – | 0.03 |
| Philadelphia (City of), PA Authority for Industrial Development (MaST II Charter School), Series 2016 B, RB | Long | Debt | US | $31K | – | 0.00 |
| Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University), Series 2022, RB | Long | Debt | US | $20M | – | 0.26 |
| Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group), Series 2017, Ref. RB | Long | Debt | US | $4M | – | 0.05 |
| Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group), Series 2017, Ref. RB | Long | Debt | US | $2M | – | 0.03 |
| Phoenix (City of), AZ Industrial Development Authority (Basis Schools), Series 2015, Ref. RB | Long | Debt | US | $3M | – | 0.05 |
| Phoenix (City of), AZ Industrial Development Authority (Basis Schools), Series 2016 A, Ref. RB | Long | Debt | US | $2M | – | 0.03 |
| Phoenix (City of), AZ Industrial Development Authority (Basis Schools), Series 2016 A, Ref. RB | Long | Debt | US | $2M | – | 0.02 |
| Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2014 A, RB | Long | Debt | US | $5M | – | 0.07 |
| Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2015, Ref. RB | Long | Debt | US | $2M | – | 0.02 |
| Phoenix (City of), AZ Industrial Development Authority (The) (Overland Crossing), Series 2022, RB | Long | Debt | US | $7M | – | 0.09 |
| Pima (County of), AZ Industrial Development Authority (Acclaim Charter School), Series 2006, RB | Long | Debt | US | $4M | – | 0.05 |
| Pima (County of), AZ Industrial Development Authority (Acclaim Charter School), Series 2006, RB | Long | Debt | US | $781K | – | 0.01 |
| Pima (County of), AZ Industrial Development Authority (American Leadership Academy), Series 2015, Ref. RB | Long | Debt | US | $4M | – | 0.05 |
| Pima (County of), AZ Industrial Development Authority (American Leadership Academy), Series 2015, Ref. RB | Long | Debt | US | $2M | – | 0.03 |
| Pima (County of), AZ Industrial Development Authority (American Leadership Academy), Series 2019, Ref. RB | Long | Debt | US | $6M | – | 0.07 |
| Pima (County of), AZ Industrial Development Authority (American Leadership Academy), Series 2022, Ref. RB | Long | Debt | US | $7M | – | 0.09 |
| Pima (County of), AZ Industrial Development Authority (Career Success Schools), Series 2020, Ref. RB | Long | Debt | US | $5M | – | 0.07 |
| Pima (County of), AZ Industrial Development Authority (Career Success Schools), Series 2020, Ref. RB | Long | Debt | US | $1M | – | 0.01 |
| Pima (County of), AZ Industrial Development Authority (Desert Heights Charter School), Series 2014, Ref. RB | Long | Debt | US | $3M | – | 0.04 |
| Pima (County of), AZ Industrial Development Authority (Imagine East Mesa Charter Schools), Series 2019, RB | Long | Debt | US | $1M | – | 0.02 |
| Pima (County of), AZ Industrial Development Authority (Premier Charter High School), Series 2016 A, Ref. RB | Long | Debt | US | $3M | – | 0.04 |
| Pima (County of), AZ Industrial Development Authority (Premier Charter High School), Series 2016 B, Ref. RB | Long | Debt | US | $434K | – | 0.01 |
| Pima (County of), AZ Industrial Development Authority (Premier Charter High School), Series 2016 C, Ref. RB | Long | Debt | US | $10K | – | 0.00 |
| Pima (County of), AZ Industrial Development Authority (Riverbend Prep), Series 2010, RB | Long | Debt | US | $3M | – | 0.04 |
| Plano (City of), IL Special Service Area No. 10 (Lakewood Springs Club), Series 2007, RB | Long | Debt | US | $618K | – | 0.01 |
| Polk (County of), FL Industrial Development Authority (Mineral Development LLC), Series 2020, RB | Long | Debt | US | $6M | – | 0.08 |
| Port of Greater Cincinnati Development Authority, Series 2024, RB | Long | Debt | US | $5M | – | 0.07 |
| Port of Greater Cincinnati Development Authority, Series 2024, RB | Long | Debt | US | $3M | – | 0.03 |
| Port of Seattle Industrial Development Corp. (Delta Airlines), Series 2012, Ref. RB | Long | Debt | US | $9M | – | 0.11 |
| Portland (Port of), OR (Green Bonds), Twenty Ninth Series 2023, RB | Long | Debt | US | $11M | – | 0.14 |
| Promontory Metropolitan District No. 3, Series 2020 A, GO Bonds | Long | Debt | US | $937K | – | 0.01 |
| Pronghorn Valley Metropolitan District, Series 2021 B, GO Bonds | Long | Debt | US | $446K | – | 0.01 |
| Public Finance Authority, Series 2021, RB | Long | Debt | US | $1M | – | 0.02 |
| Public Finance Authority, Series 2023, RB | Long | Debt | US | $22M | – | 0.29 |
| Public Finance Authority, Series 2023, RB | Long | Debt | US | $1M | – | 0.02 |
| Public Finance Authority, Series 2023, RB | Long | Debt | US | $1M | – | 0.01 |
| Public Finance Authority, Series 2023, RB | Long | Debt | US | $1M | – | 0.01 |
| Public Finance Authority, Series 2024, RB | Long | Debt | US | $12M | – | 0.16 |
| Public Finance Authority, Series 2024, RB | Long | Debt | US | $11M | – | 0.15 |
| Public Finance Authority, Series 2024, RB | Long | Debt | US | $5M | – | 0.06 |
| Public Finance Authority, Series 2024, RB | Long | Debt | US | $3M | – | 0.05 |
| Pueblo Urban Renewal Authority (Evraz), Series 2021, RB | Long | Debt | US | $3M | – | 0.03 |
| Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority, Series 2008 A, RB | Long | Debt | US | $4M | – | 0.05 |
| Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority, Series 2021 B, RB | Long | Debt | US | $23M | – | 0.31 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 TT, RB | Long | Debt | US | $2M | – | 0.02 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 TT, RB | Long | Debt | US | $623K | – | 0.01 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 UU, Ref. RB | Long | Debt | US | $1M | – | 0.01 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 UU, Ref. RB | Long | Debt | US | $451K | – | 0.01 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB | Long | Debt | US | $20M | – | 0.26 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB | Long | Debt | US | $9M | – | 0.12 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB | Long | Debt | US | $6M | – | 0.08 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB | Long | Debt | US | $5M | – | 0.06 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2008 WW, RB | Long | Debt | US | $5M | – | 0.07 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2008 WW, RB | Long | Debt | US | $4M | – | 0.05 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2008 WW, RB | Long | Debt | US | $583K | – | 0.01 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 AAA, RB | Long | Debt | US | $358K | – | 0.00 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 AAA, RB | Long | Debt | US | $223K | – | 0.00 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 CCC, RB | Long | Debt | US | $2M | – | 0.03 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 CCC, RB | Long | Debt | US | $254K | – | 0.00 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 CCC, RB | Long | Debt | US | $86K | – | 0.00 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 EEE, RB | Long | Debt | US | $237K | – | 0.00 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 XX, RB | Long | Debt | US | $2M | – | 0.02 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 XX, RB | Long | Debt | US | $164K | – | 0.00 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 XX, RB | Long | Debt | US | $102K | – | 0.00 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 YY, RB | Long | Debt | US | $318K | – | 0.00 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 ZZ, Ref. RB | Long | Debt | US | $232K | – | 0.00 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 ZZ, Ref. RB | Long | Debt | US | $170K | – | 0.00 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 ZZ, Ref. RB | Long | Debt | US | $115K | – | 0.00 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 ZZ, Ref. RB | Long | Debt | US | $90K | – | 0.00 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 ZZ, Ref. RB | Long | Debt | US | $82K | – | 0.00 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 ZZ, Ref. RB | Long | Debt | US | $17K | – | 0.00 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2012 A, RB | Long | Debt | US | $937K | – | 0.01 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2012 A, RB | Long | Debt | US | $820K | – | 0.01 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2012 A, RB | Long | Debt | US | $599K | – | 0.01 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2013 A, RB | Long | Debt | US | $5M | – | 0.07 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2013 A, RB | Long | Debt | US | $4M | – | 0.05 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2013 A, RB | Long | Debt | US | $2M | – | 0.02 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2013 A, RB | Long | Debt | US | $709K | – | 0.01 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2013 A, RB | Long | Debt | US | $562K | – | 0.01 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $23M | – | 0.30 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $17M | – | 0.23 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $13M | – | 0.17 |
| Puerto Rico (Commonwealth of), Series 2021 A, GO Bonds | Long | Debt | US | $4M | – | 0.05 |
| Puerto Rico (Commonwealth of), Series 2021 A, GO Bonds | Long | Debt | US | $1M | – | 0.02 |
| Puerto Rico (Commonwealth of), Subseries 2022, RN | Long | Debt | US | $38M | – | 0.51 |
| Puerto Rico (Commonwealth of), Subseries 2022, RN | Long | Debt | US | $23M | – | 0.30 |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth, Series 2023, RB | Long | Debt | US | $13M | – | 0.17 |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth, Series 2023, RB | Long | Debt | US | $2M | – | 0.02 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue, Series 2019, RB | Long | Debt | US | $4M | – | 0.06 |
| Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | Long | Debt | US | $35M | – | 0.47 |
| Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | Long | Debt | US | $20M | – | 0.27 |
| Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | Long | Debt | US | $18M | – | 0.24 |
| Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | Long | Debt | US | $7M | – | 0.10 |
| Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | Long | Debt | US | $2M | – | 0.03 |
| Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | Long | Debt | US | $2M | – | 0.02 |
| Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB | Long | Debt | US | $25M | – | 0.33 |
| Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB | Long | Debt | US | $20M | – | 0.26 |
| Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB | Long | Debt | US | $302K | – | 0.00 |
| Raindance Metropolitan District No. 2, Series 2019 B, GO Bonds | Long | Debt | US | $2M | – | 0.03 |
| Reata Ridge Village Metropolitan District No. 2, Series 2019 B-3, GO Bonds | Long | Debt | US | $578K | – | 0.01 |
| Red Bridge Public Infrastructure District No. 1, Series 2021 A, GO Bonds | Long | Debt | US | $775K | – | 0.01 |
| Red Bridge Public Infrastructure District No. 1, Series 2021 A, GO Bonds | Long | Debt | US | $470K | – | 0.01 |
| Red Bridge Public Infrastructure District No. 1, Series 2021 A, GO Bonds | Long | Debt | US | $376K | – | 0.00 |
| Red Bridge Public Infrastructure District No. 1, Series 2021 B, GO Bonds | Long | Debt | US | $473K | – | 0.01 |
| Red River Health Facilities Development Corp. (MRC Crossing), Series 2014 A, RB | Long | Debt | US | $6M | – | 0.08 |
| Red River Health Facilities Development Corp. (MRC Crossing), Series 2014 A, RB | Long | Debt | US | $5M | – | 0.07 |
| Red River Health Facilities Development Corp. (MRC Crossing), Series 2014 A, RB | Long | Debt | US | $2M | – | 0.03 |
| Remuda Ranch Metropolitan District, Series 2020 B, GO Bonds | Long | Debt | US | $523K | – | 0.01 |
| Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor), Series 2018 C, Ref. RB | Long | Debt | US | $4M | – | 0.05 |
| Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor), Series 2018 D, Ref. RB | Long | Debt | US | $1M | – | 0.02 |
| Reunion East Community Development District, Series 2002 A-2, RB | Long | Debt | US | $1.45 | – | 0.00 |
| Reunion East Community Development District, Series 2005, RB | Long | Debt | US | $17.16 | – | 0.00 |
| Revere at Johnstown Metropolitan District No 3, Series 2024, GO Bonds | Long | Debt | US | $2M | – | 0.03 |
| Revere at Johnstown Metropolitan District No 3, Series 2024, GO Bonds | Long | Debt | US | $670K | – | 0.01 |
| Rhode Island Health and Educational Building Corp., Series 2024, RB | Long | Debt | US | $9M | – | 0.12 |
| Riverdale Peaks II Metropolitan District, Series 2005, GO Bonds | Long | Debt | US | $820K | – | 0.01 |
| Riverwalk Metropolitan District No. 2, Series 2022 B, RB | Long | Debt | US | $5M | – | 0.07 |
| RM Mead Metropolitan District, Series 2020 B, GO Bonds | Long | Debt | US | $570K | – | 0.01 |
| Roanoke (County of), VA Economic Development Authority, Series 2019 A, Ref. RB | Long | Debt | US | $517K | – | 0.01 |
| Roanoke County Economic Development Authority, Series 2019, RB | Long | Debt | US | $694K | – | 0.01 |
| Rochester (City of), MN (Homestead at Rochester, Inc.), Series 2013 A, RB | Long | Debt | US | $6M | – | 0.08 |
| Rock Canyon Metropolitan District, Series 2020 A, GO Bonds | Long | Debt | US | $1M | – | 0.02 |
| Rock Canyon Metropolitan District, Series 2020 B, GO Bonds | Long | Debt | US | $373K | – | 0.00 |
| Rockland Tobacco Asset Securitization Corp., Series 2005 C, RB | Long | Debt | US | $25M | – | 0.32 |
| Rockville (City of), MD (Ingleside at King Farm), Series 2017 B, RB | Long | Debt | US | $2M | – | 0.03 |
| Rockwall Independent School District, Series 2023, GO Bonds | Long | Debt | US | $5M | – | 0.06 |
| Rocky Mountain Rail Park Metropolitan District, Series 2021 A, GO Bonds | Long | Debt | US | $4M | – | 0.05 |
| Rocky Mountain Rail Park Metropolitan District, Series 2021 B, GO Bonds | Long | Debt | US | $6M | – | 0.08 |
| Roeland Park (City of), KS (TDD No. 1), Series 2005, RB | Long | Debt | US | $186K | – | 0.00 |
| Roeland Park (City of), KS (TDD No. 1), Series 2006 A, RB | Long | Debt | US | $348K | – | 0.00 |
| Roeland Park (City of), KS (TDD No. 2), Series 2006 B, RB | Long | Debt | US | $493K | – | 0.01 |
| Rudolph Farms Metropolitan District No. 6, Series 2022 A, GO Bonds | Long | Debt | US | $13M | – | 0.17 |
| Sacramento (County of), CA (Metro Air Park Community), Series 2022, Ref. RB | Long | Debt | US | $993K | – | 0.01 |
| Saline Economic Development Corp. (Evangelical Homes of Michigan), Series 2013, Ref. RB | Long | Debt | US | $6M | – | 0.08 |
| Salt Lake City (City of), UT, Series 2017 A, RB | Long | Debt | US | $15M | – | 0.20 |
| Salt Lake City (City of), UT, Series 2021 A, RB | Long | Debt | US | $12M | – | 0.16 |
| Salt Lake City (City of), UT, Series 2023, RB | Long | Debt | US | $19M | – | 0.26 |
| Salt Lake City (City of), UT, Series 2023, RB | Long | Debt | US | $6M | – | 0.08 |
| Salt River Project Agricultural Improvement & Power District, Series 2023, RB | Long | Debt | US | $13M | – | 0.17 |
| San Antonio (City of), TX, Series 2023 A, Ref. RB | Long | Debt | US | $11M | – | 0.15 |
| San Bernardino City Unified School District, Series 2011 D, GO Bonds | Long | Debt | US | $8M | – | 0.10 |
| San Bernardino City Unified School District, Series 2011 D, GO Bonds | Long | Debt | US | $8M | – | 0.10 |
| San Bernardino City Unified School District, Series 2011 D, GO Bonds | Long | Debt | US | $7M | – | 0.10 |
| San Bernardino City Unified School District, Series 2011 D, GO Bonds | Long | Debt | US | $7M | – | 0.10 |
| San Bernardino City Unified School District, Series 2011 D, GO Bonds | Long | Debt | US | $7M | – | 0.09 |
| San Bernardino City Unified School District, Series 2011 D, GO Bonds | Long | Debt | US | $5M | – | 0.06 |
| San Diego (County of), CA Regional Airport Authority, Series 2021 B, RB | Long | Debt | US | $14M | – | 0.19 |
| San Diego (County of), CA Regional Airport Authority, Series 2021 B, RB | Long | Debt | US | $2M | – | 0.03 |
| San Diego (County of), CA Regional Airport Authority, Series 2023, RB | Long | Debt | US | $38M | – | 0.50 |
| San Diego Unified School District (Election of 2008), Series 2012 E, GO Bonds | Long | Debt | US | $8M | – | 0.10 |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2022 A, Ref. RB | Long | Debt | US | $1M | – | 0.02 |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB | Long | Debt | US | $13M | – | 0.18 |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2023, RB | Long | Debt | US | $11M | – | 0.15 |
| San Francisco (City & County of), CA Community Facilities District No. 2014-1 (Transbay Transit Center), Series 2022 A, RB | Long | Debt | US | $1M | – | 0.01 |
| San Francisco Bay Area Rapid Transit District (Green Bonds), Series 2020 C-1, GO Bonds | Long | Debt | US | $26M | – | 0.34 |
| San Jose (City of), CA (Helzer Courts Apartments), Series 1999 A, RB | Long | Debt | US | $12M | – | 0.16 |
| San Luis Coastal Unified School District (Election of 2022), Series 2023 A, GO Bonds | Long | Debt | US | $10M | – | 0.13 |
| Sanger Independent School District, Series 2022, GO Bonds | Long | Debt | US | $7M | – | 0.09 |
| Sanger Industrial Development Corp. (Texas Pellets), Series 2012 B, RB | Long | Debt | US | $4K | – | 0.00 |
| Santa Rosa High School District (Election of 2022), Series 2023 A, GO Bonds | Long | Debt | US | $4M | – | 0.05 |
| Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital), Series 2018, RB | Long | Debt | US | $34M | – | 0.45 |
| Savanna School District (Election of 2008), Series 2012 B, GO Bonds | Long | Debt | US | $6M | – | 0.08 |
| Seminole (County of), FL, Series 2022, Ref. RB | Long | Debt | US | $11M | – | 0.14 |
| Settler's Crossing Metropolitan District No. 1, Series 2020 B, GO Bonds | Long | Debt | US | $1M | – | 0.02 |
| Settler's Crossing Metropolitan District No. 1, Series 2021 C, GO Bonds | Long | Debt | US | $4M | – | 0.06 |
| Severance Shores Metropolitan District No. 4, Series 2020 B, GO Bonds | Long | Debt | US | $753K | – | 0.01 |
| Shallowater Independent School District, Series 2023, GO Bonds | Long | Debt | US | $3M | – | 0.04 |
| Shelby (County of), TN Health, Educational & Housing Facilities Board (Kirby Pines), Series 1997 A, RB | Long | Debt | US | $709K | – | 0.01 |
| Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor), Series 2013 A, Ref. RB | Long | Debt | US | $13M | – | 0.17 |
| Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor), Series 2016 A, Ref. RB | Long | Debt | US | $942K | – | 0.01 |
| Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor), Series 2016 A, Ref. RB | Long | Debt | US | $670K | – | 0.01 |
| Sheldon Independent School District, Series 2023, GO Bonds | Long | Debt | US | $9M | – | 0.12 |
| Sheldon Independent School District, Series 2023, GO Bonds | Long | Debt | US | $5M | – | 0.06 |
| Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB | Long | Debt | US | $5M | – | 0.07 |
| Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB | Long | Debt | US | $5M | – | 0.07 |
| Silver Peaks Metropolitan District No. 3, Series 2020 A, GO Bonds | Long | Debt | US | $480K | – | 0.01 |
| Silver Peaks Metropolitan District No. 3, Series 2020 B, GO Bonds | Long | Debt | US | $447K | – | 0.01 |
| South Aurora Regional Improvement Authority, Series 2018, RB | Long | Debt | US | $3M | – | 0.04 |
| South Carolina (State of) Jobs-Economic Development Authority (High Point Academy Project), Series 2018 A, RB | Long | Debt | US | $2M | – | 0.03 |
| South Carolina (State of) Jobs-Economic Development Authority (Lutheran Homes), Series 2013, RB | Long | Debt | US | $2M | – | 0.02 |
| South Carolina (State of) Jobs-Economic Development Authority (Lutheran Homes), Series 2013, RB | Long | Debt | US | $831K | – | 0.01 |
| South Carolina (State of) Jobs-Economic Development Authority (Lutheran Homes), Series 2017, Ref. RB | Long | Debt | US | $211K | – | 0.00 |
| South Carolina (State of) Jobs-Economic Development Authority (South Carolina Episcopal Home at Still Hopes), Series 2018 A, Ref. RB | Long | Debt | US | $929K | – | 0.01 |
| South Carolina Jobs-Economic Development Authority, Series 2024, RB | Long | Debt | US | $5M | – | 0.07 |
| South Carolina Jobs-Economic Development Authority, Series 2024, RB | Long | Debt | US | $5M | – | 0.07 |
| South Carolina Jobs-Economic Development Authority, Series 2024, RB | Long | Debt | US | $5M | – | 0.07 |
| South Carolina Jobs-Economic Development Authority, Series 2024, RB | Long | Debt | US | $4M | – | 0.06 |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB | Long | Debt | US | $3M | – | 0.04 |
| Southeast Alabama Gas Supply District (The), Series 2024, RB | Long | Debt | US | $33M | – | 0.43 |
| Southeast Alabama Gas Supply District (The), Series 2024, RB | Long | Debt | US | $11M | – | 0.14 |
| Southeast Energy Authority A Cooperative District (No. 3), Series 2022 A-1, RB | Long | Debt | US | $4M | – | 0.05 |
| Southern California Logistics Airport Authority, Series 2007, RB | Long | Debt | US | $4M | – | 0.06 |
| Southern California Logistics Airport Authority, Series 2008 A, RB | Long | Debt | US | $4M | – | 0.05 |
| Southern California Logistics Airport Authority, Series 2008 A, RB | Long | Debt | US | $4M | – | 0.05 |
| Southern California Logistics Airport Authority, Series 2008 A, RB | Long | Debt | US | $3M | – | 0.04 |
| Southern California Logistics Airport Authority, Series 2008 A, RB | Long | Debt | US | $3M | – | 0.04 |
| Southern California Logistics Airport Authority, Series 2008 A, RB | Long | Debt | US | $3M | – | 0.04 |
| Southern California Logistics Airport Authority, Series 2008 A, RB | Long | Debt | US | $3M | – | 0.03 |
| Southern California Logistics Airport Authority, Series 2008 A, RB | Long | Debt | US | $1M | – | 0.02 |
| Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2006, RB | Long | Debt | US | $6M | – | 0.08 |
| Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB | Long | Debt | US | $4M | – | 0.05 |
| Southwestern Illinois Development Authority (US Steel Corp.), Series 2012, RB | Long | Debt | US | $2M | – | 0.03 |
| Splendora Independent School District, Series 2023, GO Bonds | Long | Debt | US | $3M | – | 0.04 |
| Spring Independent School District, Series 2023, GO Bonds | Long | Debt | US | $12M | – | 0.15 |
| Spring Valley Metropolitan District No. 3, Series 2020 B, GO Bonds | Long | Debt | US | $613K | – | 0.01 |
| St. Charles (City of), IL Special Service Area No. 21, Series 1998, RB | Long | Debt | US | $127K | – | 0.00 |
| St. James (Parish of), LA (Nustar Logistics, L.P.), Series 2010, RB | Long | Debt | US | $3M | – | 0.04 |
| St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB | Long | Debt | US | $5M | – | 0.07 |
| St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB | Long | Debt | US | $5M | – | 0.07 |
| St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB | Long | Debt | US | $4M | – | 0.05 |
| St. Louis Park (City of), MN (Place Via Sol Project), Series 2018, RB | Long | Debt | US | $3M | – | 0.03 |
| St. Lucie (County of), FL School Board, Series 2023, COP | Long | Debt | US | $18M | – | 0.24 |
| St. Paul (City of), MN Housing & Redevelopment Authority (Emerald Gardens), Series 2010, Ref. RB | Long | Debt | US | $490K | – | 0.01 |
| St. Paul (City of), MN Housing & Redevelopment Authority (Higher Ground Academy), Series 2018, RB | Long | Debt | US | $7M | – | 0.10 |
| St. Paul (City of), MN Housing & Redevelopment Authority (Hmong College Prep Academy), Series 2016, Ref. RB | Long | Debt | US | $4M | – | 0.05 |
| St. Paul (City of), MN Housing & Redevelopment Authority (Hmong College Prep Academy), Series 2016, Ref. RB | Long | Debt | US | $1M | – | 0.01 |
| St. Paul (City of), MN Housing & Redevelopment Authority (Hope Community Academy), Series 2020, RB | Long | Debt | US | $3M | – | 0.04 |
| St. Paul (City of), MN Housing & Redevelopment Authority (Marian Center), Series 2007 A, Ref. RB | Long | Debt | US | $4M | – | 0.06 |
| St. Paul (City of), MN Housing & Redevelopment Authority (Rossy & Richard Shaller Family Sholom East Campus), Series 2018, Ref. RB | Long | Debt | US | $1M | – | 0.02 |
| St. Paul (City of), MN Housing & Redevelopment Authority (Rossy & Richard Shaller Family Sholom East Campus), Series 2018, Ref. RB | Long | Debt | US | $959K | – | 0.01 |
| St. Paul (City of), MN Housing & Redevelopment Authority (Rossy & Richard Shaller Family Sholom East Campus), Series 2018, Ref. RB | Long | Debt | US | $831K | – | 0.01 |
| St. Vrain Lakes Metropolitan District No. 2, Series 2017 B, GO Bonds | Long | Debt | US | $1M | – | 0.01 |
| State of Hawaii Department of Budget & Finance, Series 2024, RB | Long | Debt | US | $16M | – | 0.21 |
| State of Illinois, Series 2024, GO Bonds | Long | Debt | US | $3M | – | 0.04 |
| State of Illinois, Series 2024, GO Bonds | Long | Debt | US | $3M | – | 0.04 |
| STC Metropolitan District No. 2, Series 2019 B, GO Bonds | Long | Debt | US | $4M | – | 0.05 |
| Sterling Hill Community Development District, Series 2003 A, RB | Long | Debt | US | $632K | – | 0.01 |
| Sterling Ranch Community Authority Board, Series 2020 B, RB | Long | Debt | US | $672K | – | 0.01 |
| Sterling Ranch Community Authority Board, Series 2024, RB | Long | Debt | US | $1M | – | 0.02 |
| Sterling Ranch Community Authority Board, Series 2024, RB | Long | Debt | US | $780K | – | 0.01 |
| Sterling Ranch Community Authority Board, Series 2024, RB | Long | Debt | US | $750K | – | 0.01 |
| Suffolk Regional Off-Track Betting Co., Series 2024, RB | Long | Debt | US | $9M | – | 0.12 |
| Sweetwater Independent School District, Series 2023, GO Bonds | Long | Debt | US | $2M | – | 0.03 |
| Tailholt Metropolitan District No. 3, Series 2018 A, GO Bonds | Long | Debt | US | $7M | – | 0.10 |
| Tailholt Metropolitan District No. 3, Series 2018 B, GO Bonds | Long | Debt | US | $2M | – | 0.02 |
| Talon Pointe Metropolitan District, Series 2019 B, Ref. GO Bonds | Long | Debt | US | $2M | – | 0.03 |
| Tampa Bay (City of), FL Water, Series 2001 A, Ref. RB | Long | Debt | US | $15M | – | 0.20 |
| Tarrant (County of), TX Hospital District, Series 2023, GO Bonds | Long | Debt | US | $5M | – | 0.06 |
| Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group), Series 2016, Ref. RB | Long | Debt | US | $3M | – | 0.04 |
| Tarrant County Cultural Education Facilities Finance Corp. (Buckner Senior Living - Ventana), Series 2017, RB | Long | Debt | US | $14M | – | 0.18 |
| Tarrant County Cultural Education Facilities Finance Corp. (Buckner Senior Living - Ventana), Series 2017, RB | Long | Debt | US | $3M | – | 0.04 |
| Tarrant County Cultural Education Facilities Finance Corp. (Buckner Senior Living - Ventana), Series 2017, RB | Long | Debt | US | $992K | – | 0.01 |
| Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2007, RB | Long | Debt | US | $880K | – | 0.01 |
| Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2007, RB | Long | Debt | US | $558K | – | 0.01 |
| Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2009 A, RB | Long | Debt | US | $7M | – | 0.10 |
| Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2017 A, RB | Long | Debt | US | $15M | – | 0.20 |
| Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2017 A, RB | Long | Debt | US | $14M | – | 0.18 |
| Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2017, RB | Long | Debt | US | $5M | – | 0.06 |
| Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2022 A, RB | Long | Debt | US | $4M | – | 0.05 |
| Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB | Long | Debt | US | $6M | – | 0.08 |
| Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB | Long | Debt | US | $4M | – | 0.05 |
| Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB | Long | Debt | US | $941K | – | 0.01 |
| Tarrant County Cultural Education Facilities Finance Corp. (Stayton at Museum Way), Series 2020, RB | Long | Debt | US | $12M | – | 0.16 |
| Tarrant County Cultural Education Facilities Finance Corp., Series 2022, RB | Long | Debt | US | $15M | – | 0.20 |
| Tempe (City of), AZ Industrial Development Authority (Mirabella at ASU), Series 2017 A, RB | Long | Debt | US | $2M | – | 0.02 |
| Tempe (City of), AZ Industrial Development Authority (Mirabella at ASU), Series 2017 A, RB | Long | Debt | US | $2M | – | 0.02 |
| Tennessee (State of) School Bond Authority, Series 2022, RB | Long | Debt | US | $32M | – | 0.42 |
| Tennessee (State of) School Bond Authority, Series 2022, RB | Long | Debt | US | $14M | – | 0.18 |
| Tennessee Energy Acquisition Corp., Series 2023, RB | Long | Debt | US | $12M | – | 0.16 |
| Texas (State of) Transportation Commission, Series 2019, RB | Long | Debt | US | $1M | – | 0.02 |
| Texas (State of) Transportation Commission, Series 2019, RB | Long | Debt | US | $217K | – | 0.00 |
| Texas (State of) Water Development Board, Series 2022, RB | Long | Debt | US | $34M | – | 0.45 |
| Texas Municipal Gas Acquisition & Supply Corp IV, Series 2023, RB | Long | Debt | US | $15M | – | 0.20 |
| Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes), Series 2023, RB | Long | Debt | US | $13M | – | 0.17 |
| Texas Water Development Board, Series 2022, RB | Long | Debt | US | $4M | – | 0.05 |
| Texas Water Development Board, Series 2023, RB | Long | Debt | US | $11M | – | 0.14 |
| Thrall Independent School District, Series 2022, GO Bonds | Long | Debt | US | $9M | – | 0.12 |
| Three Springs Metropolitan District No. 1, Series 2020 B, Ref. GO Bonds | Long | Debt | US | $2M | – | 0.02 |
| Timberleaf Metropolitan District, Series 2020 B, GO Bonds | Long | Debt | US | $729K | – | 0.01 |
| Tobacco Settlement Financing Corp., Series 2007 B-1, RB | Long | Debt | US | $19M | – | 0.26 |
| Tobacco Settlement Financing Corp., Series 2007 B-2, RB | Long | Debt | US | $3M | – | 0.04 |
| Tobacco Settlement Financing Corp., Series 2015 B, Ref. RB | Long | Debt | US | $30K | – | 0.00 |
| Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.), Series 2013 A, RB | Long | Debt | US | $2M | – | 0.02 |
| Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.), Series 2013 A, RB | Long | Debt | US | $596K | – | 0.01 |
| Trails at Crowfoot Metropolitan District No. 3, Series 2019, GO Bonds | Long | Debt | US | $3M | – | 0.04 |
| Transport Metropolitan District No. 3, Series 2021 A-2, GO Bonds | Long | Debt | US | $2M | – | 0.03 |
| Travis County Cultural Education Facilities Finance Corp. (Wayside Schools), Series 2012 A, RB | Long | Debt | US | $55K | – | 0.00 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2019, RB | Long | Debt | US | $19M | – | 0.25 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 A, RB | Long | Debt | US | $9M | – | 0.12 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB | Long | Debt | US | $21M | – | 0.28 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB | Long | Debt | US | $12M | – | 0.16 |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue, Series 2024, RB | Long | Debt | US | $22M | – | 0.29 |
| TSASC, Inc., Series 2016 B, Ref. RB | Long | Debt | US | $25M | – | 0.33 |
| TSASC, Inc., Series 2016 B, Ref. RB | Long | Debt | US | $8M | – | 0.11 |
| Tulsa (City of), OK Airports Improvement Trust (American Airlines Group, Inc.), Series 2015, Ref. RB | Long | Debt | US | $7M | – | 0.09 |
| Tulsa (City of), OK Airports Improvement Trust, Series 2000 A, Ref. RB | Long | Debt | US | $19M | – | 0.25 |
| Tulsa (City of), OK Airports Improvement Trust, Series 2001 B, Ref. RB | Long | Debt | US | $15M | – | 0.20 |
| Tulsa (City of), OK Airports Improvement Trust, Series 2001 C, Ref. RB | Long | Debt | US | $48M | – | 0.63 |
| Tunica (County of), MS, Series 2019, Ref. RB | Long | Debt | US | $4M | – | 0.06 |
| Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR | Long | Debt | US | $5M | – | 0.07 |
| Tuscan Foothills Village Metropolitan District, Series 2019 A, GO Bonds | Long | Debt | US | $1M | – | 0.02 |
| Tuscarawas (County of), OH Economic Development and Finance Alliance (Ashland University), Series 2015, Ref. RB | Long | Debt | US | $5M | – | 0.07 |
| Umatilla County School District No. 6R Umatilla, Series 2023, GO Bonds | Long | Debt | US | $2M | – | 0.03 |
| Uplands Metropolitan District No 1, Series 2023, GO Bonds | Long | Debt | US | $8M | – | 0.11 |
| USAFA Visitor's Center Business Improvement District, Series 2022 C, RB | Long | Debt | US | $22M | – | 0.30 |
| Utah (State of) Charter School Finance Authority (Ascent Academies of Utah), Series 2022, RB | Long | Debt | US | $8M | – | 0.10 |
| Utah (State of) Charter School Finance Authority (Leadership Learning Academy), Series 2019 A, RB | Long | Debt | US | $2M | – | 0.02 |
| Utah (State of) Charter School Finance Authority (Utah County Academy of Sciences), Series 2018 A, RB | Long | Debt | US | $3M | – | 0.05 |
| Utah Charter School Finance Authority, Series 2018, RB | Long | Debt | US | $4M | – | 0.06 |
| Utah Charter School Finance Authority, Series 2018, RB | Long | Debt | US | $492K | – | 0.01 |
| Vadnais Heights (City of), MN (Agriculture & Food Sciences Academy), Series 2018 A, Ref. RB | Long | Debt | US | $4M | – | 0.05 |
| Vadnais Heights (City of), MN (Agriculture & Food Sciences Academy), Series 2018 A, Ref. RB | Long | Debt | US | $4M | – | 0.05 |
| Vadnais Heights (City of), MN (Agriculture & Food Sciences Academy), Series 2018 A, Ref. RB | Long | Debt | US | $3M | – | 0.04 |
| Vadnais Heights (City of), MN (Agriculture & Food Sciences Academy), Series 2018 B, Ref. RB | Long | Debt | US | $218K | – | 0.00 |
| Vallejo (City of), CA Public Financing Authority (Hiddenbrooke Improvement District), Series 2004 A, RB | Long | Debt | US | $3M | – | 0.04 |
| Velocity Metropolitan District No. 5, Series 2022 B, GO Bonds | Long | Debt | US | $13M | – | 0.17 |
| Ventura Unified School District, Series 2023, GO Bonds | Long | Debt | US | $10M | – | 0.13 |
| Verve Metropolitan District No. 1, Series 2023, GO Bonds | Long | Debt | US | $4M | – | 0.05 |
| Villa Park (Village of), IL (Garden Station Redevelopment), Series 2021, RB | Long | Debt | US | $2M | – | 0.02 |
| Villages at Castle Rock Metropolitan District No. 6, Series 2021 B, Ref. GO Bonds | Long | Debt | US | $25M | – | 0.34 |
| Villages at Johnstown Metropolitan District No. 3, Series 2020 B, GO Bonds | Long | Debt | US | $766K | – | 0.01 |
| Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC), Series 2022, Ref. RB | Long | Debt | US | $467K | – | 0.01 |
| Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB | Long | Debt | US | $2M | – | 0.03 |
| Virginia Beach Development Authority (Westminster-Canterbury), Series 2018, Ref. RB | Long | Debt | US | $2M | – | 0.03 |
| Virginia Beach Development Authority, Series 2023, RB | Long | Debt | US | $11M | – | 0.15 |
| Vista Meadows Metropolitan District, Series 2023, GO Bonds | Long | Debt | US | $9M | – | 0.12 |
| Vista Meadows Metropolitan District, Series 2023, GO Bonds | Long | Debt | US | $1M | – | 0.02 |
| Waco (City of), TX, Series 2023 A, Ctfs. Of Obligation | Long | Debt | US | $8M | – | 0.11 |
| Wagons West Metropolitan District, Series 2020 B-3, GO Bonds | Long | Debt | US | $513K | – | 0.01 |
| Waller Consolidated Independent School District, Series 2023, GO Bonds | Long | Debt | US | $9M | – | 0.13 |
| Waller Consolidated Independent School District, Series 2023, GO Bonds | Long | Debt | US | $9M | – | 0.12 |
| Walnut Creek Special Utility District, Series 2023, RB | Long | Debt | US | $3M | – | 0.04 |
| Washington (State of) Convention Center Public Facilities District, Series 2018, RB | Long | Debt | US | $30M | – | 0.40 |
| Washington (State of) Economic Development Finance Authority (Green Bonds), Series 2020 A, RB | Long | Debt | US | $9M | – | 0.12 |
| Washington (State of) Housing Finance Commission (Bayview Manor Homes), Series 2016 A, Ref. RB | Long | Debt | US | $7M | – | 0.09 |
| Washington (State of) Housing Finance Commission (Bayview Manor Homes), Series 2016 A, Ref. RB | Long | Debt | US | $1M | – | 0.02 |
| Washington (State of) Housing Finance Commission (Bayview Manor Homes), Series 2016 A, Ref. RB | Long | Debt | US | $580K | – | 0.01 |
| Washington (State of) Housing Finance Commission (Heron's Key Senior Living), Series 2015 A, RB | Long | Debt | US | $2M | – | 0.03 |
| Washington (State of) Housing Finance Commission (Heron's Key Senior Living), Series 2015 A, RB | Long | Debt | US | $2M | – | 0.02 |
| Washington (State of) Housing Finance Commission (Presbyterian Retirement Co.), Series 2016 A, Ref. RB | Long | Debt | US | $7M | – | 0.09 |
| Washington (State of) Housing Finance Commission (Presbyterian Retirement Co.), Series 2016 A, Ref. RB | Long | Debt | US | $1M | – | 0.02 |
| Washington (State of) Housing Finance Commission (Presbyterian Retirement Communities Northwest), Series 2016 A, Ref. RB | Long | Debt | US | $6M | – | 0.08 |
| Washington (State of) Housing Finance Commission (Spokane International Academy), Series 2021 A, RB | Long | Debt | US | $2M | – | 0.03 |
| Washington Township Health Care District (Election of 2012), Series 2023, GO Bonds | Long | Debt | US | $2M | – | 0.02 |
| Waterford Township Economic Development Corp. (Canterbury Health Care, Inc.), Series 2016 A, Ref. RB | Long | Debt | US | $3M | – | 0.04 |
| Waterford Township Economic Development Corp. (Canterbury Health Care, Inc.), Series 2016 A, Ref. RB | Long | Debt | US | $3M | – | 0.04 |
| Waterford Township Economic Development Corp. (Canterbury Health Care, Inc.), Series 2016 A, Ref. RB | Long | Debt | US | $2M | – | 0.02 |
| Waters' Edge Metropolitan District No. 2, Series 2021, GO Bonds | Long | Debt | US | $4M | – | 0.05 |
| Waterstone Metropolitan District No. 1, Series 2020 A, GO Bonds | Long | Debt | US | $16M | – | 0.21 |
| Waterview II Metropolitan District, Series 2022 B, GO Bonds | Long | Debt | US | $3M | – | 0.04 |
| West Meadow Metropolitan District (Senior Bonds), Series 2023 A, Ref. GO Bonds | Long | Debt | US | $2M | – | 0.02 |
| West Point Metropolitan District Park Ridge Subdistrict, Series 2024, GO Bonds | Long | Debt | US | $2M | – | 0.03 |
| West Virginia (State of) Economic Development Authority (Empire Green Gerenation LLC), Series 2023, RB | Long | Debt | US | $20M | – | 0.26 |
| West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC), Series 2016, RB | Long | Debt | US | $8M | – | 0.10 |
| West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC), Series 2018, RB | Long | Debt | US | $4M | – | 0.05 |
| West Virginia (State of) Hospital Finance Authority (Vandalia Health Group), Series 2023 B, RB | Long | Debt | US | $14M | – | 0.19 |
| West Virginia (State of) Hospital Finance Authority (Vandalia Health Group), Series 2023 B, RB | Long | Debt | US | $3M | – | 0.04 |
| West Virginia Economic Development Authority, Series 2023, RB | Long | Debt | US | $16M | – | 0.21 |
| Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities), Series 2017 A, RB | Long | Debt | US | $51M | – | 0.67 |
| Westchester County Healthcare Corp., Series 2014 A, RB | Long | Debt | US | $396.78 | – | 0.00 |
| Westchester Tobacco Asset Securitization Corp., Series 2016 C, Ref. RB | Long | Debt | US | $9M | – | 0.12 |
| Westerly Metropolitan District No. 4, Series 2021 A-2, GO Bonds | Long | Debt | US | $701K | – | 0.01 |
| Westerly Metropolitan District No. 4, Series 2021 B, GO Bonds | Long | Debt | US | $4M | – | 0.05 |
| Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2013 IV-A, RB | Long | Debt | US | $10M | – | 0.13 |
| Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2013 IV-A, RB | Long | Debt | US | $5M | – | 0.06 |
| Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2014 IV-A, RB | Long | Debt | US | $2M | – | 0.03 |
| Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2014 IV-A, RB | Long | Debt | US | $2M | – | 0.02 |
| Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2019, Ref. RB | Long | Debt | US | $1M | – | 0.02 |
| Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2019, Ref. RB | Long | Debt | US | $900K | – | 0.01 |
| Wild Plum Metropolitan District, Series 2019 B, GO Bonds | Long | Debt | US | $528K | – | 0.01 |
| Willow Springs Metropolitan District, Series 2019 B, GO Bonds | Long | Debt | US | $596K | – | 0.01 |
| Windler Public Improvement Authority, Series 2021 A-1, RB | Long | Debt | US | $3M | – | 0.04 |
| Windler Public Improvement Authority, Series 2021 A-2, RB | Long | Debt | US | $23M | – | 0.31 |
| Windler Public Improvement Authority, Series 2021 A-2, RB | Long | Debt | US | $1M | – | 0.02 |
| Windler Public Improvement Authority, Series 2021 A-2, RB | Long | Debt | US | $743K | – | 0.01 |
| Winrock Town Center Tax Increment Development District No. 1, Series 2020, RB | Long | Debt | US | $5M | – | 0.07 |
| Winsome Metropolitan District No. 3, Series 2021 A, GO Bonds | Long | Debt | US | $2M | – | 0.03 |
| Wisconsin (State of) Center District, Series 2020 C, RB | Long | Debt | US | $5M | – | 0.07 |
| Wisconsin (State of) Center District, Series 2020 D, RB | Long | Debt | US | $9M | – | 0.12 |
| Wisconsin (State of) Center District, Series 2020 D, RB | Long | Debt | US | $5M | – | 0.06 |
| Wisconsin (State of) Health & Educational Facilities Authority (American Baptist Homes of the Midwest Obligated Group), Series 2017, Ref. RB | Long | Debt | US | $5M | – | 0.06 |
| Wisconsin (State of) Health & Educational Facilities Authority (American Baptist Homes of the Midwest Obligated Group), Series 2017, Ref. RB | Long | Debt | US | $2M | – | 0.02 |
| Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB | Long | Debt | US | $8M | – | 0.10 |
| Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB | Long | Debt | US | $4M | – | 0.05 |
| Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB | Long | Debt | US | $468K | – | 0.01 |
| Wisconsin (State of) Health & Educational Facilities Authority (Mile Bluff Medical Center, Inc.), Series 2014, RB | Long | Debt | US | $4M | – | 0.05 |
| Wisconsin (State of) Public Finance Authority (Adelaide Pointe), Series 2023, RB | Long | Debt | US | $8M | – | 0.10 |
| Wisconsin (State of) Public Finance Authority (Alabama Proton Therapy Center), Series 2017 A, RB | Long | Debt | US | $3M | – | 0.03 |
| Wisconsin (State of) Public Finance Authority (Alabama Proton Therapy Center), Series 2017 A, RB | Long | Debt | US | $348K | – | 0.00 |
| Wisconsin (State of) Public Finance Authority (Alabama Proton Therapy Center), Series 2017 A, RB | Long | Debt | US | $125K | – | 0.00 |
| Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB | Long | Debt | US | $24M | – | 0.32 |
| Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB | Long | Debt | US | $12M | – | 0.16 |
| Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB | Long | Debt | US | $11M | – | 0.15 |
| Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB | Long | Debt | US | $9M | – | 0.12 |
| Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB | Long | Debt | US | $1M | – | 0.02 |
| Wisconsin (State of) Public Finance Authority (Ascend Leadership Academy), Series 2021 A, RB | Long | Debt | US | $2M | – | 0.02 |
| Wisconsin (State of) Public Finance Authority (Ascend Leadership Academy), Series 2021 A, RB | Long | Debt | US | $1M | – | 0.01 |
| Wisconsin (State of) Public Finance Authority (Bancroft Neurohealth), Series 2016 A, RB | Long | Debt | US | $9M | – | 0.12 |
| Wisconsin (State of) Public Finance Authority (Cross Creek Public Improvement District), Series 2019, RB | Long | Debt | US | $6M | – | 0.08 |
| Wisconsin (State of) Public Finance Authority (Delray Beach Radiation Therapy Center), Series 2017 A, RB | Long | Debt | US | $19M | – | 0.25 |
| Wisconsin (State of) Public Finance Authority (Delray Beach Radiation Therapy Center), Series 2017 A, RB | Long | Debt | US | $1M | – | 0.02 |
| Wisconsin (State of) Public Finance Authority (Delray Beach Radiation Therapy Center), Series 2017 A, RB | Long | Debt | US | $792K | – | 0.01 |
| Wisconsin (State of) Public Finance Authority (Delray Beach Radiation Therapy Center), Series 2017 B, RB | Long | Debt | US | $2M | – | 0.02 |
| Wisconsin (State of) Public Finance Authority (Explore Academy), Series 2018 A, RB | Long | Debt | US | $5M | – | 0.07 |
| Wisconsin (State of) Public Finance Authority (Explore Academy), Series 2020 A, RB | Long | Debt | US | $3M | – | 0.04 |
| Wisconsin (State of) Public Finance Authority (Explore Academy), Series 2022 A, RB | Long | Debt | US | $3M | – | 0.04 |
| Wisconsin (State of) Public Finance Authority (Goodwill Industries of Southern Nevada, Inc.), Series 2019 A, RB | Long | Debt | US | $6M | – | 0.07 |
| Wisconsin (State of) Public Finance Authority (Goodwill Industries of Southern Nevada, Inc.), Series 2019 A, RB | Long | Debt | US | $4M | – | 0.05 |
| Wisconsin (State of) Public Finance Authority (Grand Hyatt San Antonio), Series 2022 B, RB | Long | Debt | US | $7M | – | 0.09 |
| Wisconsin (State of) Public Finance Authority (Grand Hyatt San Antonio), Series 2022 B, RB | Long | Debt | US | $4M | – | 0.05 |
| Wisconsin (State of) Public Finance Authority (Kipp Charlotte, Inc.), Series 2020 A, RB | Long | Debt | US | $303K | – | 0.00 |
| Wisconsin (State of) Public Finance Authority (Lariat), Series 2023, RB | Long | Debt | US | $4M | – | 0.05 |
| Wisconsin (State of) Public Finance Authority (Mallard Creek Stem Academy), Series 2019 A, RB | Long | Debt | US | $6M | – | 0.07 |
| Wisconsin (State of) Public Finance Authority (Mary's Woods at Marylhurst), Series 2017 A, Ref. RB | Long | Debt | US | $2M | – | 0.03 |
| Wisconsin (State of) Public Finance Authority (Mary's Woods at Marylhurst), Series 2017 A, Ref. RB | Long | Debt | US | $2M | – | 0.03 |
| Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center), Series 2018 A-1, RB | Long | Debt | US | $7M | – | 0.10 |
| Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center), Series 2018 A-1, RB | Long | Debt | US | $5M | – | 0.07 |
| Wisconsin (State of) Public Finance Authority (Million Air Two LLC General Aviation Facilities), Series 2017 A, RB | Long | Debt | US | $10M | – | 0.14 |
| Wisconsin (State of) Public Finance Authority (Million Air Two LLC General Aviation Facilities), Series 2017, Ref. RB | Long | Debt | US | $11M | – | 0.14 |
| Wisconsin (State of) Public Finance Authority (New Plan Learning, Inc.), Series 2021 A, Ref. RB | Long | Debt | US | $7M | – | 0.09 |
| Wisconsin (State of) Public Finance Authority (New Plan Learning, Inc.), Series 2021 A, Ref. RB | Long | Debt | US | $3M | – | 0.05 |
| Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB | Long | Debt | US | $25M | – | 0.33 |
| Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB | Long | Debt | US | $17M | – | 0.23 |
| Wisconsin (State of) Public Finance Authority (Proton International), Series 2021 A, RB | Long | Debt | US | $8M | – | 0.11 |
| Wisconsin (State of) Public Finance Authority (Proton International), Series 2021 A, RB | Long | Debt | US | $8M | – | 0.10 |
| Wisconsin (State of) Public Finance Authority (Quality Education Academy), Series 2023, RB | Long | Debt | US | $1M | – | 0.02 |
| Wisconsin (State of) Public Finance Authority (Quality Education Academy), Series 2023, RB | Long | Debt | US | $167K | – | 0.00 |
| Wisconsin (State of) Public Finance Authority (Rose Villa), Series 2014 A, RB | Long | Debt | US | $3M | – | 0.03 |
| Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences), Series 2015, Ref. RB | Long | Debt | US | $5M | – | 0.07 |
| Wisconsin (State of) Public Finance Authority (Searstone CCRC), Series 2021 A, Ref. RB | Long | Debt | US | $907K | – | 0.01 |
| Wisconsin (State of) Public Finance Authority (Southminster), Series 2018, RB | Long | Debt | US | $7M | – | 0.10 |
| Wisconsin (State of) Public Finance Authority (Uwharrie Charter Academy), Series 2022 A, RB | Long | Debt | US | $917K | – | 0.01 |
| Wisconsin (State of) Public Finance Authority (Wakemed Hospital), Series 2019 A, Ref. RB | Long | Debt | US | $1M | – | 0.02 |
| Wisconsin (State of) Public Finance Authority (WhiteStone), Series 2017, Ref. RB | Long | Debt | US | $2M | – | 0.03 |
| Wisconsin (State of) Public Finance Authority (WhiteStone), Series 2020, RB | Long | Debt | US | $4M | – | 0.06 |
| Wisconsin (State of) Public Finance Authority (Wittenberg University), Series 2016, RB | Long | Debt | US | $9M | – | 0.13 |
| Wisconsin (State of) Public Finance Authority (Wittenberg University), Series 2016, RB | Long | Debt | US | $7M | – | 0.09 |
| Wisconsin (State of) Public Finance Authority, Series 2019, Ref. RB | Long | Debt | US | $1M | – | 0.01 |
| Wohali Public Infrastructure District No. 1 (Wohali Assessment Area #1), Series 2023, RB | Long | Debt | US | $6M | – | 0.07 |
| Woodhaven-Brownstown School District, Series 2023 II, GO Bonds | Long | Debt | US | $3M | – | 0.03 |
| Yamhill (County of), OR Hospital Authority (Friendsview Retirement Community), Series 2016 A, Ref. RB | Long | Debt | US | $1M | – | 0.02 |
| Yamhill (County of), OR Hospital Authority (Friendsview), Series 2021 A, Ref. RB | Long | Debt | US | $2M | – | 0.03 |
| Yamhill (County of), OR Hospital Authority (Friendsview), Series 2021 A, Ref. RB | Long | Debt | US | $394K | – | 0.01 |
| Yorkville (United City of), IL (Cannonball/Beecher Road), Series 2007, RB | Long | Debt | US | $2M | – | 0.03 |
Address
AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
11 Greenway Plaza
Suite 1000
Houston
Texas
77046-1173
United States of America
Websites
Directors
Anthony J. LaCava, Jr.
Beth Ann Brown
Carol Deckbar
Cynthia Hostetler
Daniel S. Vandivort
Douglas Sharp
Eli Jones
Elizabeth Krentzman
James (Jim) Liddy
Jeffrey H. Kupor
Joel W. Motley
Prema Mathai-Davis
Robert C. Troccoli
Teresa M. Ressel
Transfer Agents
Invesco Investment Services, Inc.
Pricing Services
ICE Data Services, Inc.
Lincoln Partners LLC
Lukka, Inc.
Markit North America, Inc
Milliman, Inc.
Pricing Direct, Inc.
Refinitiv
Virtu Financial, Inc.
Custodians
AB SEB bankas
AO Citibank, Moscow
AS SEB Pank
AS SEB banka
BANCO CITIBANK S A
BNP Paribas SA.
Banco BCT S.A.
Banco Citibank (Panama) S.A.
Banco Itau Uruguay S.A.
Banco Nacional de Mexico S.A.
Banco de Chile
Bank Handlowy w Warszawie S.A.
Bank Hapoalim B.M.
Bank of America Merrill Lynch International Limited
CITIBANK N A
CREDIT SUISSE SECURITIES (USA) LLC
Ceskoslovenska obchodni banka a.s.
China Construction Bank Corporation
Citibank (China) Co., Ltd.
Citibank Anonim Sirketi
Citibank Europe Public Limited Company
Citibank Kazakhstan JSC
Citibank Singapore Limited
Citibank del Peru S.A.
Citibank, N.A.
Citibank-Maghreb S.A.
Cititrust Colombia S.A. Sociedad Fiduciaria
Credit Suisse (Switzerland) Ltd.
DEUTSCHE BANK AG
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main
Deutsche Bank A.S.
Deutsche Bank AG, Manila
First Abu Dhabi Bank P.J.S.C.
FirstRand Bank
Goldman Sachs & Co.
HSBC BANK (CHINA) CO., LTD.
HSBC BANK BERMUDA LIMITED
HSBC BANK OMAN SAOG
HSBC Bank (Vietnam) Limited
HSBC Bank Middle East Limited
HSBC SAUDI ARABIA LIMITED
JSC Citibank
Joint Stock Company Bank of Georgia
Landsbankinn hf.
Mizuho Bank, Ltd.
Morgan Stanley & Co. International PLC
Privredna Banka Zagreb d.d.
RAIFFEISEN BANK SH.A
STANBIC IBTC BANK PLC
STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED
STATE STREET TRUST COMPANY CANADA
Saudi British Bank
Skandinaviska Enskilda Banken AB
Stanbic Bank Zimbabwe Limited
Standard Bank Eswatini Limited
Standard Bank Namibia Limited
Standard Bank Plc
Standard Chartered Bangladesh
Standard Chartered Bank
Standard Chartered Bank (Hong Kong) Limited
Standard Chartered Bank (Taiwan) Limited
Standard Chartered Bank Botswana Limited
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank DIFC Branch.
Standard Chartered Bank Ghana Plc
Standard Chartered Bank Kenya Limited
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank Tanzania Limited
Standard Chartered Bank Uganda Limited
Standard Chartered Bank Zambia PLC
Standard Chartered Bank, Johannesburg branch
State Street Bank International GmbH
State Street Bank and Trust Co.
State Street Bank and Trust Company (Edinburgh)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
The Hongkong and Shanghai Banking Corporation Limited (HSBC)
UBS Securities LLC
UBS Switzerland AG
UniCredit Bank Austria AG
UniCredit Bank Czech Republic and Slovakia, a.s.
UniCredit Bank Hungary Zrt.
UniCredit Bank Serbia JSC
UniCredit Bank d.d.
UniCredit Banka Slovenija d.d.
UniCredit Bulbank AD
Union Internationale de Banques
Zagrebacka Banka d.d.
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Co.
Brokers
N/A