INVESCOFDS > AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
Invesco Intermediate Term Municipal Income Fund
$1.95B
Avg Monthly Net Assets
$2.02B
Total Assets
$32.49M
Total Liabilities
$1.99B
Net Assets
Invesco Intermediate Term Municipal Income 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 four share classes
and monthly net assets of $1.95B.
On July 30th, 2024 it reported 891 holdings, the largest
being New York Transportation Development Corp. (American Airlines, Inc.) (1.3%), Puerto Rico Sales Tax Financing Corp. (0.8%) and Miami-Dade (County of), FL (0.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Invesco Int Term Muni Income Fund Class A | C000084627 | VKLMX | |
| Invesco Int Term Muni Income Fund Class C | C000084629 | VKLCX | |
| Invesco Int Term Muni Income Fund Class Y | C000084630 | VKLIX | |
| Invesco Intermediate Term Municipal Income Fund Class R6 | C000188918 | VKLSX |
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 |
|---|---|---|---|---|---|---|
| Adelanto Public Utility Authority (Utility System), Series 2017 A, Ref. RB | Long | Debt | US | $342K | – | 0.02 |
| Adelanto Public Utility Authority (Utility System), Series 2017 A, Ref. RB | Long | Debt | US | $331K | – | 0.02 |
| Adelanto Public Utility Authority (Utility System), Series 2017 A, Ref. RB | Long | Debt | US | $326K | – | 0.02 |
| Adelanto Public Utility Authority (Utility System), Series 2017 A, Ref. RB | Long | Debt | US | $326K | – | 0.02 |
| Adelanto Public Utility Authority (Utility System), Series 2017 A, Ref. RB | Long | Debt | US | $316K | – | 0.02 |
| Adelanto Public Utility Authority (Utility System), Series 2017 A, Ref. RB | Long | Debt | US | $184K | – | 0.01 |
| Alabama (State of) Port Authority, Series 2017 A, Ref. RB | Long | Debt | US | $4M | – | 0.18 |
| Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.), Series 2014 A, RB | Long | Debt | US | $7M | – | 0.33 |
| Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.), Series 2019, Ref. RB | Long | Debt | US | $3M | – | 0.13 |
| Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB | Long | Debt | US | $2M | – | 0.10 |
| Allegheny (County of), PA Industrial Development Authority (United States Steel Corp.), Series 2019, Ref. RB | Long | Debt | US | $2M | – | 0.10 |
| Allen (County of), IN (Evergreen Village Fort Wayne), Series 2019, RB | Long | Debt | US | $555K | – | 0.03 |
| Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center), Series 2018, RB | Long | Debt | US | $4M | – | 0.19 |
| Allentown (City of), PA Neighborhood Improvement Zone Development Authority, Series 2022, Ref. RB | Long | Debt | US | $2M | – | 0.08 |
| Allentown Neighborhood Improvement Zone Development Authority, Series 2017, RB | Long | Debt | US | $984K | – | 0.05 |
| Arizona (State of) Industrial Development Authority (Academies of Math & Science), Series 2018 B, RB | Long | Debt | US | $2M | – | 0.10 |
| Arizona (State of) Industrial Development Authority (Academies of Math & Science), Series 2019, RB | Long | Debt | US | $1M | – | 0.05 |
| Arizona (State of) Industrial Development Authority (Basis Schools), Series 2017 D, Ref. RB | Long | Debt | US | $634K | – | 0.03 |
| Arizona (State of) Industrial Development Authority (Pinecrest Academy of Nevada-Horizon, Inspirada and St. Rose Campus Projects), Series 2018 A, RB | Long | Debt | US | $2M | – | 0.09 |
| Arizona (State of) Industrial Development Authority, Series 2019-2A, Revenue Ctfs. | Long | Debt | US | $3M | – | 0.14 |
| Arkansas (State of) Development Finance Authority (U.S. Steel Corp.) (Green Bonds), Series 2023, RB | Long | Debt | US | $3M | – | 0.13 |
| Arlington Higher Education Finance Corp. (Harmony Public Schools), Series 2015, Ref. RB | Long | Debt | US | $2M | – | 0.08 |
| Arlington Higher Education Finance Corp. (UME Preparatory Academy), Series 2017 A, RB | Long | Debt | US | $114K | – | 0.01 |
| Arlington Higher Education Finance Corp. (UME Preparatory Academy), Series 2017 A, RB | Long | Debt | US | $99K | – | 0.00 |
| Arlington Higher Education Finance Corp. (Universal Academy), Series 2014 A, RB | Long | Debt | US | $1M | – | 0.05 |
| Ashland (City of), KY (King's Daughters Medical Center), Series 2019, Ref. RB | Long | Debt | US | $460K | – | 0.02 |
| Ashland (City of), KY (King's Daughters Medical Center), Series 2019, Ref. RB | Long | Debt | US | $385K | – | 0.02 |
| Atlanta (City of), GA, Series 2019, RB | Long | Debt | US | $2M | – | 0.08 |
| Atlantic Beach (City of), FL (Fleet Landing), Series 2018 A, RB | Long | Debt | US | $1M | – | 0.06 |
| Atlantic City (City of), NJ, Series 2017 A, Ref. GO Bonds | Long | Debt | US | $257K | – | 0.01 |
| Atwater (City of), CA, Series 2017 A, Ref. RB | Long | Debt | US | $105K | – | 0.01 |
| Aurora Crossroads Metropolitan District No. 2, Series 2020 A, GO Bonds | Long | Debt | US | $1M | – | 0.07 |
| Austin Convention Enterprises, Inc., Series 2017, Ref. RB | Long | Debt | US | $1M | – | 0.06 |
| Austin Convention Enterprises, Inc., Series 2017, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| Baltimore (City of), MD (Convention Center Hotel), Series 2017, Ref. RB | Long | Debt | US | $1M | – | 0.06 |
| Baltimore (City of), MD (East Baltimore Research Park), Series 2017, Ref. RB | Long | Debt | US | $1M | – | 0.06 |
| Baltimore (City of), MD (Water), Series 2017 A, RB | Long | Debt | US | $3M | – | 0.13 |
| Birmingham (City of) & Jefferson (County of), AL Civic Center Authority, Series 2018 B, RB | Long | Debt | US | $2M | – | 0.12 |
| Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging), Series 2016, RB | Long | Debt | US | $2M | – | 0.10 |
| Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging), Series 2016, RB | Long | Debt | US | $20K | – | 0.00 |
| Black Belt Energy Gas District (The), Series 2023 A, RB | Long | Debt | US | $5M | – | 0.27 |
| Black Belt Energy Gas District (The), Series 2023 B, RB | Long | Debt | US | $3M | – | 0.16 |
| Black Desert Public Infrastructure District, Series 2021 A, GO Bonds | Long | Debt | US | $2M | – | 0.09 |
| BNC Metropolitan District No. 1, Series 2017 A, Ref. GO Bonds | Long | Debt | US | $374K | – | 0.02 |
| Bolingbrook (Village of), IL Special Service Area No. 2005-1, Series 2019, Ref. RB | Long | Debt | US | $2M | – | 0.08 |
| Brighton Crossing Metropolitan District No. 4, Series 2017 A, GO Bonds | Long | Debt | US | $1M | – | 0.05 |
| Broadway Park North Metropolitan District No. 2, Series 2020, GO Bonds | Long | Debt | US | $1M | – | 0.06 |
| Brookhaven Local Development Corp. (Jefferson's Ferry), Series 2016, Ref. RB | Long | Debt | US | $2M | – | 0.08 |
| Broward (County of), FL (Convention Center Expansion), Series 2021, RB | Long | Debt | US | $13M | – | 0.65 |
| Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Ref. RB | Long | Debt | US | $8M | – | 0.41 |
| Buffalo & Erie County Industrial Land Development Corp. (Medaille College), Series 2018, Ref. RB | Long | Debt | US | $240K | – | 0.01 |
| Build NYC Resource Corp. (Brooklyn Navy Yard), Series 2019, Ref. RB | Long | Debt | US | $1M | – | 0.07 |
| Build NYC Resource Corp. (Pratt Paper, Inc.), Series 2014, Ref. RB | Long | Debt | US | $320K | – | 0.02 |
| Build NYC Resource Corp. (Shefa School), Series 2021 A, RB | Long | Debt | US | $325K | – | 0.02 |
| Burke (County of), GA Development Authority (Georgia Power Co. Plant Vogtle), Series 1995, RB | Long | Debt | US | $2M | – | 0.08 |
| Burleigh (County of), ND (University of Mary), Series 2016, RB | Long | Debt | US | $3M | – | 0.14 |
| Burleigh (County of), ND (University of Mary), Series 2016, RB | Long | Debt | US | $243K | – | 0.01 |
| Burlington (City of), VT, Series 2014 A, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | Long | Debt | US | $3M | – | 0.17 |
| California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2002, RB | Long | Debt | US | $2M | – | 0.11 |
| California (State of) County Tobacco Securitization Agency, Series 2014, Ref. RB | Long | Debt | US | $205K | – | 0.01 |
| California (State of) County Tobacco Securitization Agency, Series 2020 A, Ref. RB | Long | Debt | US | $978K | – | 0.05 |
| California (State of) County Tobacco Securitization Agency, Series 2020 A, Ref. RB | Long | Debt | US | $419K | – | 0.02 |
| California (State of) Enterprise Development Authority (Academy for Academic Excellence), Series 2020 A, RB | Long | Debt | US | $1M | – | 0.05 |
| California (State of) Health Facilities Financing Authority (Providence Health & Services), Series 2014, RB | Long | Debt | US | $10M | – | 0.50 |
| California (State of) Housing Finance Agency (Social Certificates), Series 2023 1, RB | Long | Debt | US | $5M | – | 0.25 |
| California (State of) Housing Finance Agency, Series 2019 A-2, RB | Long | Debt | US | $12M | – | 0.61 |
| California (State of) Municipal Finance Authority (American Heritage Education Foundation), Series 2016 A, Ref. RB | Long | Debt | US | $856K | – | 0.04 |
| California (State of) Municipal Finance Authority (Harbor Regional Center), Series 2015, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| California (State of) Municipal Finance Authority (Mt. San Antonio Gardens), Series 2022, RB | Long | Debt | US | $407K | – | 0.02 |
| California (State of) Pollution Control Financing Authority, Series 2012, RB | Long | Debt | US | $4M | – | 0.20 |
| California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB | Long | Debt | US | $4M | – | 0.20 |
| California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB | Long | Debt | US | $2M | – | 0.08 |
| California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB | Long | Debt | US | $707K | – | 0.04 |
| California (State of) Public Finance Authority (Henry Mayo Newhall Hospital), Series 2017, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| California (State of) Public Finance Authority (Henry Mayo Newhall Hospital), Series 2017, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| California (State of) School Finance Authority (KIPP LA), Series 2014 A, RB | Long | Debt | US | $138K | – | 0.01 |
| California (State of) Statewide Communities Development Authority (California Baptist University), Series 2017 A, Ref. RB | Long | Debt | US | $1M | – | 0.06 |
| California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB | Long | Debt | US | $4M | – | 0.22 |
| California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2018 A, RB | Long | Debt | US | $1M | – | 0.05 |
| California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apartments - CHF-Irvine, LLC) | Long | Debt | US | $1M | – | 0.06 |
| California (State of), Series 2020, Ref. GO Bonds | Long | Debt | US | $10M | – | 0.49 |
| California (State of), Series 2022, GO Bonds | Long | Debt | US | $3M | – | 0.17 |
| California Community Choice Financing Authority, Series 2023, RB | Long | Debt | US | $1M | – | 0.07 |
| California Health Facilities Financing Authority, Series 2024, RB | Long | Debt | US | $2M | – | 0.09 |
| California Statewide Communities Development Authority, Series 2006, RB | Long | Debt | US | $3M | – | 0.14 |
| California Statewide Communities Development Authority, Series 2016, RB | Long | Debt | US | $9M | – | 0.46 |
| Cape Girardeau (County of), MO Industrial Development Authority (South Eastern Health), Series 2017 A, Ref. RB | Long | Debt | US | $3M | – | 0.15 |
| Cape Girardeau (County of), MO Industrial Development Authority (South Eastern Health), Series 2017, Ref. RB | Long | Debt | US | $103K | – | 0.01 |
| Capital Trust Agency, Inc. (Franklin Academy), Series 2020, RB | Long | Debt | US | $5M | – | 0.23 |
| Capital Trust Agency, Inc. (Franklin Academy), Series 2020, RB | Long | Debt | US | $1M | – | 0.05 |
| Capital Trust Agency, Inc. (H-Bay Ministries, Inc.- Superior Residences), Series 2018 B, RB | Long | Debt | US | $6K | – | 0.00 |
| Capital Trust Agency, Inc. (Sarasota-Manatee Jewish Housing Council, Inc.), Series 2017, Ref. RB | Long | Debt | US | $2M | – | 0.12 |
| Capital Trust Agency, Inc. (Viera Charter Schools, Inc.), Series 2017 A, RB | Long | Debt | US | $509K | – | 0.03 |
| Casino Reinvestment Development Authority, Inc., Series 2014, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| Centerra Metropolitan District No. 1 (In the City of Loveland), Series 2017, RB | Long | Debt | US | $4M | – | 0.18 |
| Centerville (City of), OH (Graceworks Lutheran Services), Series 2017, Ref. RB | Long | Debt | US | $1M | – | 0.06 |
| Central Plains Energy Project, Series 2022, RB | Long | Debt | US | $5M | – | 0.26 |
| Chandler (City of), AZ Industrial Development Authority (Intel Corp.), Series 2007, RB | Long | Debt | US | $7M | – | 0.37 |
| Chandler Industrial Development Authority, Series 2019, RB | Long | Debt | US | $5M | – | 0.25 |
| Chandler Industrial Development Authority, Series 2022, RB | Long | Debt | US | $5M | – | 0.25 |
| Chattanooga (City of) & Hamilton (County of), TN Hospital Authority (Erlanger Health System), Series 2014 A, Ref. RB | Long | Debt | US | $2M | – | 0.13 |
| Chester (County of), PA Health & Education Facilities Authority (Simpson Senior Services), Series 2015 A, Ref. RB | Long | Debt | US | $926K | – | 0.05 |
| Chester (County of), PA Health & Education Facilities Authority (Simpson Senior Services), Series 2015 A, Ref. RB | Long | Debt | US | $869K | – | 0.04 |
| Chicago (City of), IL (83rd/Stewart Redevelopment), Series 2013, COP | Long | Debt | US | $709K | – | 0.04 |
| Chicago (City of), IL (O'Hare International Airport), Series 2015 A, Ref. RB | Long | Debt | US | $6M | – | 0.30 |
| Chicago (City of), IL (O'Hare International Airport), Series 2017 D, RB | Long | Debt | US | $2M | – | 0.10 |
| Chicago (City of), IL (O'Hare International Airport), Series 2017 D, RB | Long | Debt | US | $1M | – | 0.05 |
| Chicago (City of), IL (O'Hare International Airport), Series 2017 D, RB | Long | Debt | US | $1M | – | 0.05 |
| Chicago (City of), IL (O'Hare International Airport), Series 2020 A, Ref. RB | Long | Debt | US | $2M | – | 0.11 |
| Chicago (City of), IL Board of Education, Series 2012 A, GO Bonds | Long | Debt | US | $7M | – | 0.33 |
| Chicago (City of), IL Board of Education, Series 2015 C, GO Bonds | Long | Debt | US | $8M | – | 0.42 |
| Chicago (City of), IL Board of Education, Series 2017 C, Ref. GO Bonds | Long | Debt | US | $2M | – | 0.10 |
| Chicago (City of), IL Board of Education, Series 2017, RB | Long | Debt | US | $1M | – | 0.05 |
| Chicago (City of), IL Board of Education, Series 2018 A, Ref. GO Bonds | Long | Debt | US | $2M | – | 0.08 |
| Chicago (City of), IL Board of Education, Series 2018 A, Ref. GO Bonds | Long | Debt | US | $1M | – | 0.07 |
| Chicago (City of), IL Board of Education, Series 2018 A, Ref. GO Bonds | Long | Debt | US | $1M | – | 0.05 |
| Chicago (City of), IL Board of Education, Series 2018 C, Ref. GO Bonds | Long | Debt | US | $1M | – | 0.05 |
| Chicago (City of), IL Board of Education, Series 2021 A, GO Bonds | Long | Debt | US | $1M | – | 0.06 |
| Chicago (City of), IL Board of Education, Series 2021 A, GO Bonds | Long | Debt | US | $21K | – | 0.00 |
| Chicago (City of), IL, Series 2008 C, Ref. RB | Long | Debt | US | $2M | – | 0.08 |
| Chicago (City of), IL, Series 2008, Ref. RB | Long | Debt | US | $2M | – | 0.12 |
| Chicago (City of), IL, Series 2008, Ref. RB | Long | Debt | US | $50K | – | 0.00 |
| Chicago (City of), IL, Series 2015 A, GO Bonds | Long | Debt | US | $5M | – | 0.25 |
| Chicago (City of), IL, Series 2017 A, Ref. GO Bonds | Long | Debt | US | $3M | – | 0.13 |
| Chicago (City of), IL, Series 2017 B, Ref. RB | Long | Debt | US | $3M | – | 0.15 |
| Chicago (City of), IL, Series 2019 A, GO Bonds | Long | Debt | US | $3M | – | 0.16 |
| Chicago (City of), IL, Series 2021 A, Ref. GO Bonds | Long | Debt | US | $10M | – | 0.48 |
| Chicago Board of Education, Series 2018, GO Bonds | Long | Debt | US | $2M | – | 0.11 |
| Chicago Midway International Airport, Series 2016, RB | Long | Debt | US | $2M | – | 0.10 |
| Children's Trust Fund, Series 2002, RB | Long | Debt | US | $5M | – | 0.24 |
| Children's Trust Fund, Series 2002, RB | Long | Debt | US | $689K | – | 0.03 |
| Children's Trust Fund, Series 2005 A, RB | Long | Debt | US | $7M | – | 0.34 |
| City of Austin TX Airport System Revenue, Series 2014, RB | Long | Debt | US | $3M | – | 0.13 |
| City of Austin TX Airport System Revenue, Series 2014, RB | Long | Debt | US | $2M | – | 0.09 |
| City of Cape Coral FL Water & Sewer Revenue, Series 2017, RB | Long | Debt | US | $12M | – | 0.61 |
| Clark (County of), NV (Special Improvement District No. 159), Series 2015, RB | Long | Debt | US | $1M | – | 0.06 |
| Clark (County of), NV (Special Improvement District No. 159), Series 2015, RB | Long | Debt | US | $1M | – | 0.06 |
| Clark (County of), NV (Special Improvement District No. 159), Series 2015, RB | Long | Debt | US | $306K | – | 0.02 |
| Clark (County of), NV (Special Improvement District No. 159), Series 2015, RB | Long | Debt | US | $120K | – | 0.01 |
| Clear Creek Transit Metropolitan District No. 2, Series 2021 A, GO Bonds | Long | Debt | US | $473K | – | 0.02 |
| Cleburne Independent School District, Series 2016, GO Bonds | Long | Debt | US | $6M | – | 0.31 |
| Clifton Higher Education Finance Corp. (Idea Public Schools), Series 2013, RB | Long | Debt | US | $1M | – | 0.06 |
| Clifton Higher Education Finance Corp. (Idea Public Schools), Series 2022 A, RB | Long | Debt | US | $543K | – | 0.03 |
| Clifton Higher Education Finance Corp. (Idea Public Schools), Series 2022 A, RB | Long | Debt | US | $526K | – | 0.03 |
| Clifton Higher Education Finance Corp. (Idea Public Schools), Series 2022 A, RB | Long | Debt | US | $400K | – | 0.02 |
| Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2015 A, RB | Long | Debt | US | $3M | – | 0.15 |
| Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2015 A, RB | Long | Debt | US | $504K | – | 0.03 |
| Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2018 D, RB | Long | Debt | US | $5M | – | 0.26 |
| Coatesville Area School District Building Authority, Series 2018, RB | Long | Debt | US | $385K | – | 0.02 |
| Coatesville Area School District Building Authority, Series 2018, RB | Long | Debt | US | $360K | – | 0.02 |
| Coatesville Area School District Building Authority, Series 2018, RB | Long | Debt | US | $335K | – | 0.02 |
| Coatesville School District, Series 2020 A, GO Bonds | Long | Debt | US | $739K | – | 0.04 |
| College Park (City of), GA (Atlanta International Airport), Series 2006 B, RB | Long | Debt | US | $15K | – | 0.00 |
| Collier (County of), FL Industrial Development Authority (The Arlington of Naples), Series 2014 A, RB | Long | Debt | US | $24K | – | 0.00 |
| Colorado (State of) Health Facilities Authority (Aberdeen Ridge), Series 2021 B, RB | Long | Debt | US | $1M | – | 0.05 |
| Colorado (State of) Health Facilities Authority (Christian Living Neighborhoods), Series 2016, Ref. RB | Long | Debt | US | $2M | – | 0.13 |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A, Ref. RB | Long | Debt | US | $5M | – | 0.23 |
| Colorado (State of) Health Facilities Authority (Sunny Vista Living Center), Series 2015 A, Ref. RB | Long | Debt | US | $613K | – | 0.03 |
| Colorado (State of) Health Facilities Authority (Sunny Vista Living Center), Series 2015 A, Ref. RB | Long | Debt | US | $222K | – | 0.01 |
| Colorado (State of) High Performance Transportation Enterprise, Series 2014, RB | Long | Debt | US | $1M | – | 0.06 |
| Columbus (City of) & Franklin (County of), OH Finance Authority (Easton), Series 2020, RB | Long | Debt | US | $3M | – | 0.17 |
| Columbus (County of), NC Industrial Facilities & Pollution Control Financing Authority (International Paper Co.), Series 2019, Ref. RB | Long | Debt | US | $1M | – | 0.07 |
| Commonwealth Financing Authority, Series 2018, RB | Long | Debt | US | $6M | – | 0.29 |
| Commonwealth Financing Authority, Series 2018, RB | Long | Debt | US | $4M | – | 0.21 |
| Commonwealth of Massachusetts, Series 2015, GO Bonds | Long | Debt | US | $5M | – | 0.24 |
| Connecticut (State of) Health & Educational Facilities Authority, Series 2020 G-1, Ref. RB | Long | Debt | US | $570K | – | 0.03 |
| Connecticut (State of) Health & Educational Facilities Authority, Series 2020 G-1, Ref. RB | Long | Debt | US | $517K | – | 0.03 |
| Connecticut (State of) Health & Educational Facilities Authority, Series 2020 G-1, Ref. RB | Long | Debt | US | $274K | – | 0.01 |
| Connecticut (State of), Series 2018 C, GO Bonds | Long | Debt | US | $3M | – | 0.16 |
| Connecticut (State of), Series 2019 A, GO Bonds | Long | Debt | US | $4M | – | 0.22 |
| Conroe Independent School District, Series 2024, GO Bonds | Long | Debt | US | $5M | – | 0.27 |
| County of Cook IL Sales Tax Revenue, Series 2018, RB | Long | Debt | US | $2M | – | 0.08 |
| County of Harris TX Toll Road Revenue, Series 2024, RB | Long | Debt | US | $5M | – | 0.25 |
| County of Kent MI, Series 2015, GO Bonds | Long | Debt | US | $2M | – | 0.10 |
| County of La Salle TX, Series 2018, GO Bonds | Long | Debt | US | $4M | – | 0.21 |
| County of Miami-Dade FL Water & Sewer System Revenue, Series 2021, RB | Long | Debt | US | $2M | – | 0.10 |
| Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB | Long | Debt | US | $6M | – | 0.29 |
| Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB | Long | Debt | US | $6M | – | 0.28 |
| Dakota (County of), MN Community Development Agency (Sanctuary at West St. Paul), Series 2015, RB | Long | Debt | US | $220K | – | 0.01 |
| Dallas (County of), TX Flood Control District No. 1, Series 2015, Ref. GO Bonds | Long | Debt | US | $987K | – | 0.05 |
| Dayton (City of), OH (James M. Cox), Series 2014, RB | Long | Debt | US | $5M | – | 0.25 |
| Decatur (City of), TX Hospital Authority (Wise Regional Health System), Series 2014 A, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| Decatur (City of), TX Hospital Authority (Wise Regional Health System), Series 2014 A, Ref. RB | Long | Debt | US | $266K | – | 0.01 |
| Denver (City & County of), CO Health & Hospital Authority, Series 2019 A, Ref. RB | Long | Debt | US | $2M | – | 0.11 |
| Denver (City & County of), CO, Series 2018 A-2, RB | Long | Debt | US | $737K | – | 0.04 |
| Denver (City & County of), CO, Series 2018 A-2, RB | Long | Debt | US | $617K | – | 0.03 |
| Denver (City & County of), CO, Series 2018 A, Ref. RB | Long | Debt | US | $2M | – | 0.08 |
| Denver (City & County of), CO, Series 2018 A, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| Denver (City & County of), CO, Series 2022 A, RB | Long | Debt | US | $9M | – | 0.48 |
| Denver (City & County of), CO, Series 2022 D, Ref. RB | Long | Debt | US | $3M | – | 0.13 |
| Detroit (City of), MI Downtown Development Authority (Catalyst Development), Series 2018 A, Ref. RB | Long | Debt | US | $2M | – | 0.10 |
| Detroit (City of), MI Downtown Development Authority (Catalyst Development), Series 2018 A, Ref. RB | Long | Debt | US | $700K | – | 0.04 |
| Dickinson Independent School District, Series 2000, Ref. GO Bonds | Long | Debt | US | $1M | – | 0.05 |
| District of Columbia (Provident Group - Howard Properties LLC), Series 2013, RB | Long | Debt | US | $2M | – | 0.12 |
| District of Columbia, Series 2018, RB | Long | Debt | US | $2M | – | 0.12 |
| Dulles Town Center Community Development Authority (Dulles Town Center), Series 2012, Ref. RB | Long | Debt | US | $443K | – | 0.02 |
| Duluth (City of), MN Housing & Redevelopment Authority (Duluth Public Schools Academy), Series 2018 A, Ref. RB | Long | Debt | US | $305K | – | 0.02 |
| Duluth (City of), MN Housing & Redevelopment Authority (Duluth Public Schools Academy), Series 2018 A, Ref. RB | Long | Debt | US | $197K | – | 0.01 |
| East Hempfield (Township of), PA Industrial Development Authority (Student Services, Inc. Student Housing at Millersville University of Pennsylvania), | Long | Debt | US | $80K | – | 0.00 |
| East Side Union High School District, Series 2013, GO Bonds | Long | Debt | US | $6M | – | 0.30 |
| El Centro (City of), CA Financing Authority (El Centro California Redevelopment), Series 2011, RB | Long | Debt | US | $50K | – | 0.00 |
| El Dorado (County of), CA (Community Facilities District No. 1992-1 - El Dorado Hills Development), Series 2012, Ref. RB | Long | Debt | US | $495K | – | 0.02 |
| El Paso (County of), TX Hospital District, Series 2013, Ctfs. Of Obligation | Long | Debt | US | $48K | – | 0.00 |
| Erie Tobacco Asset Securitization Corp., Series 2005 A, RB | Long | Debt | US | $929K | – | 0.05 |
| Evan's Place Metropolitan District, Series 2020 A, GO Bonds | Long | Debt | US | $988K | – | 0.05 |
| Farmville (Town of), VA Industrial Development Authority (Longwood University Student Housing), Series 2018 A, Ref. RB | Long | Debt | US | $988K | – | 0.05 |
| Fayette County School District Finance Corp., Series 2015 D, RB | Long | Debt | US | $1M | – | 0.05 |
| Florida (State of) Higher Educational Facilities Financial Authority (Florida Institute of Technology), Series 2019, RB | Long | Debt | US | $3M | – | 0.13 |
| Florida (State of) North Broward Hospital District, Series 2017 B, Ref. RB | Long | Debt | US | $5M | – | 0.26 |
| Florida Development Finance Corp. (Renaissance Charter School, Inc.), Series 2015, RB | Long | Debt | US | $1M | – | 0.06 |
| Florida Development Finance Corp. (Renaissance Charter School, Inc.), Series 2020 C, Ref. RB | Long | Debt | US | $445K | – | 0.02 |
| Florida Development Finance Corp., Series 2024, RB | Long | Debt | US | $8M | – | 0.41 |
| Florida Development Finance Corp., Series 2024, RB | Long | Debt | US | $7M | – | 0.36 |
| Florida Higher Educational Facilities Financial Authority, Series 2020, RB | Long | Debt | US | $1M | – | 0.06 |
| Florida Housing Finance Corp., Series 2024, RB | Long | Debt | US | $2M | – | 0.11 |
| Floyd (County of), GA Development Authority (The Spires at Berry College), Series 2018 A, RB | Long | Debt | US | $1M | – | 0.08 |
| Floyd (County of), GA Development Authority (The Spires at Berry College), Series 2018 A, RB | Long | Debt | US | $936K | – | 0.05 |
| Forest Grove (City of), OR (Pacific University), Series 2015 A, Ref. RB | Long | Debt | US | $251K | – | 0.01 |
| Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2018, Ref. RB | Long | Debt | US | $996K | – | 0.05 |
| Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2018, Ref. RB | Long | Debt | US | $991K | – | 0.05 |
| Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2018, Ref. RB | Long | Debt | US | $741K | – | 0.04 |
| Fulton (County of), GA Development Authority (Robert W. Woodruff Arts Center), Series 2019, Ref. RB | Long | Debt | US | $2M | – | 0.09 |
| Fulton (County of), GA Development Authority (Wellstar Health System, Inc.), Series 2017, RAC | Long | Debt | US | $2M | – | 0.10 |
| Gaithersburg (City of), MD (Asbury Maryland Obligated Group), Series 2018 A, Ref. RB | Long | Debt | US | $2M | – | 0.10 |
| George L Smith II Congress Center Authority (Convention Center Hotel), Series 2021, RB | Long | Debt | US | $1M | – | 0.05 |
| George L Smith II Congress Center Authority (Convention Center Hotel), Series 2021, RB | Long | Debt | US | $466K | – | 0.02 |
| Georgia (State of) Municipal Electric Authority (Project One), Series 2015 A, Ref. RB | Long | Debt | US | $879K | – | 0.04 |
| Georgia (State of) Municipal Electric Authority of Georgia (Plant Vogtle Units 3 & 4), Series 2021 A, Ref. RB | Long | Debt | US | $470K | – | 0.02 |
| Georgia (State of) Municipal Electric Authority of Georgia (Plant Vogtle Units 3 & 4), Series 2021 A, Ref. RB | Long | Debt | US | $445K | – | 0.02 |
| Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. RB | Long | Debt | US | $2M | – | 0.10 |
| Glendale (City of), AZ, Series 2015, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| Gloucester (County of), NJ Industrial Pollution Control Financing Authority (Logan), Series 2014 A, Ref. PCR | Long | Debt | US | $460K | – | 0.02 |
| Godley Independent School District, Series 2016, GO Bonds | Long | Debt | US | $3M | – | 0.13 |
| Golden State Tobacco Securitization Corp., Series 2005 A, RB | Long | Debt | US | $48K | – | 0.00 |
| Grand Parkway Transportation Corp., Series 2018, RB | Long | Debt | US | $2M | – | 0.11 |
| Greater Orlando Aviation Authority (Jetblue Airways Corp.), Series 2013, Ref. RB | Long | Debt | US | $4M | – | 0.18 |
| Greater Orlando Aviation Authority (Jetblue Airways Corp.), Series 2013, Ref. RB | Long | Debt | US | $1M | – | 0.06 |
| Greater Orlando Aviation Authority, Series 2015, RB | Long | Debt | US | $4M | – | 0.21 |
| Greater Orlando Aviation Authority, Series 2019 A, RB | Long | Debt | US | $5M | – | 0.26 |
| Greater Orlando Aviation Authority, Series 2019 A, RB | Long | Debt | US | $3M | – | 0.16 |
| Greater Orlando Aviation Authority, Series 2019, RB | Long | Debt | US | $4M | – | 0.21 |
| Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group), Series 2018 A, Ref. RB | Long | Debt | US | $3M | – | 0.13 |
| Guam (Territory of), Series 2021 A, Ref. RB | Long | Debt | US | $4M | – | 0.20 |
| Gulf Coast Authority (Waste Management of Texas), Series 2003 B, RB | Long | Debt | US | $2M | – | 0.08 |
| Halifax Hospital Medical Center, Series 2015, Ref. RB | Long | Debt | US | $329K | – | 0.02 |
| Hamden (Town of), CT (Whitney Center), Series 2019, Ref. RB | Long | Debt | US | $6M | – | 0.30 |
| Hamden (Town of), CT (Whitney Center), Series 2019, Ref. RB | Long | Debt | US | $2M | – | 0.12 |
| Hamilton (County of), OH (Life Enriching Communities), Series 2012, RB | Long | Debt | US | $630K | – | 0.03 |
| Hamilton (County of), OH (UC Health), Series 2020, RB | Long | Debt | US | $2M | – | 0.10 |
| Harris (County of) & Houston (City of), TX Sports Authority, Series 2014 A, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| Harris County Cultural Education Facilities Finance Corp. (Brazos Presbyterian Homes, Inc.), Series 2013 A, RB | Long | Debt | US | $814K | – | 0.04 |
| Harris County Cultural Education Facilities Finance Corp. (YMCA of the Greater Houston Area), Series 2013 A, Ref. RB | Long | Debt | US | $1M | – | 0.06 |
| Harris County Industrial Development Corp. (Energy Transfer L.P.), Series 2023, Ref. RB | Long | Debt | US | $4M | – | 0.20 |
| Hawaii (State of) Department of Budget & Finance, Series 2019, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| Hawaii (State of), Series 2020, RB | Long | Debt | US | $665K | – | 0.03 |
| Highlands (County of), FL Health Facilities Authority (Trousdale Foundation Properties), Series 2018 A, RB | Long | Debt | US | $658K | – | 0.03 |
| Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2015 A, RB | Long | Debt | US | $1M | – | 0.07 |
| Honolulu (City & County of), HI, Series 2015, RB | Long | Debt | US | $6M | – | 0.31 |
| Honolulu (City & County of), HI, Series 2023, RB | Long | Debt | US | $6M | – | 0.29 |
| Hospitals & Higher Education Facilities Authority of Philadelphia (The), Series 2017, RB | Long | Debt | US | $4M | – | 0.18 |
| Houston (City of), TX Airport System (United Airlines, Inc. Terminal E), Series 2014, Ref. RB | Long | Debt | US | $1M | – | 0.06 |
| Houston (City of), TX Airport System (United Airlines, Inc. Terminal E), Series 2020 A, Ref. RB | Long | Debt | US | $507K | – | 0.03 |
| Houston (City of), TX Airport System (United Airlines, Inc. Terminal E), Series 2021 A, RB | Long | Debt | US | $3M | – | 0.17 |
| Houston (City of), TX Airport System (United Airlines, Inc.), Series 2020 B-2, Ref. RB | Long | Debt | US | $3M | – | 0.17 |
| Houston (City of), TX Airport System (United Airlines, Inc.), Series 2021 B-1, RB | Long | Debt | US | $14M | – | 0.71 |
| Houston (City of), TX, Series 2023, RB | Long | Debt | US | $2M | – | 0.11 |
| Houston Higher Education Finance Corp. (KIPP, Inc.), Series 2015, Ref. RB | Long | Debt | US | $253K | – | 0.01 |
| Howard (County of), MD (Downtown Columbia), Series 2017 A, RB | Long | Debt | US | $944K | – | 0.05 |
| Humble Independent School District, Series 2015, GO Bonds | Long | Debt | US | $5M | – | 0.25 |
| Hurst-Euless-Bedford Independent School District, Series 2024, GO Bonds | Long | Debt | US | $3M | – | 0.15 |
| Illinois (State of) (Rebuild Illinois Program), Series 2019 B, GO Bonds | Long | Debt | US | $4M | – | 0.22 |
| Illinois (State of) Development Finance Authority (CITGO Petroleum Corp.), Series 2002, RB | Long | Debt | US | $711K | – | 0.04 |
| Illinois (State of) Finance Authority (Benedictine University), Series 2021, Ref. RB | Long | Debt | US | $1M | – | 0.06 |
| Illinois (State of) Finance Authority (DePaul College Prep Foundation), Series 2023, Ref. RB | Long | Debt | US | $1M | – | 0.07 |
| Illinois (State of) Finance Authority (Park Place of Elmhurst), Series 2016, RB | Long | Debt | US | $552K | – | 0.03 |
| Illinois (State of) Finance Authority (Rush University Medical Center), Series 2015 A, Ref. RB | Long | Debt | US | $5M | – | 0.23 |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 1998 A, Ref. RB | Long | Debt | US | $2M | – | 0.10 |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2002, RB | Long | Debt | US | $7M | – | 0.34 |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2002, RB | Long | Debt | US | $3M | – | 0.16 |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2002, RB | Long | Debt | US | $2M | – | 0.12 |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2002, RB | Long | Debt | US | $2M | – | 0.10 |
| Illinois (State of) Sports Facilities Authority, Series 2019, Ref. RB | Long | Debt | US | $1M | – | 0.06 |
| Illinois (State of) Sports Facilities Authority, Series 2019, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| Illinois (State of) Toll Highway Authority, Series 2021 A, RB | Long | Debt | US | $5M | – | 0.24 |
| Illinois (State of), First Series 2001, GO Bonds | Long | Debt | US | $418K | – | 0.02 |
| Illinois (State of), Series 2014, GO Bonds | Long | Debt | US | $25K | – | 0.00 |
| Illinois (State of), Series 2016, GO Bonds | Long | Debt | US | $3M | – | 0.16 |
| Illinois (State of), Series 2016, GO Bonds | Long | Debt | US | $2M | – | 0.11 |
| Illinois (State of), Series 2016, GO Bonds | Long | Debt | US | $1M | – | 0.05 |
| Illinois (State of), Series 2017 C, GO Bonds | Long | Debt | US | $2M | – | 0.10 |
| Illinois (State of), Series 2018 A, Ref. GO Bonds | Long | Debt | US | $9M | – | 0.44 |
| Illinois (State of), Series 2018 B, Ref. GO Bonds | Long | Debt | US | $1M | – | 0.07 |
| Illinois (State of), Series 2020 B, GO Bonds | Long | Debt | US | $3M | – | 0.15 |
| Illinois (State of), Series 2020, GO Bonds | Long | Debt | US | $3M | – | 0.16 |
| Illinois (State of), Series 2020, GO Bonds | Long | Debt | US | $3M | – | 0.13 |
| Illinois (State of), Series 2021 A, GO Bonds | Long | Debt | US | $311K | – | 0.02 |
| Indiana (State of) Finance Authority (CWA Authority), Series 2021, Ref. RB | Long | Debt | US | $5M | – | 0.26 |
| Indiana (State of) Finance Authority (KIPP Indianapolis, Inc.), Series 2020 A, RB | Long | Debt | US | $206K | – | 0.01 |
| Indiana (State of) Finance Authority (Southern Indiana Gas and Electric Co.), Series 2013, Ref. RB | Long | Debt | US | $10M | – | 0.49 |
| Indiana (State of) Finance Authority (Southern Indiana Gas and Electric Co.), Series 2013, Ref. RB | Long | Debt | US | $5M | – | 0.26 |
| Indiana (State of) Finance Authority (United States Steel Corp.), Series 2021 A, Ref. RB | Long | Debt | US | $997K | – | 0.05 |
| Indiana University, Series 2015 A, Ref. RB | Long | Debt | US | $3M | – | 0.15 |
| Indianapolis Local Public Improvement Bond Bank, Series 2021, RB | Long | Debt | US | $185K | – | 0.01 |
| Indio (City of), CA Community Facilities District No. 2004-3 (Improvement Area No. 1), Series 2015, Ref. RB | Long | Debt | US | $920K | – | 0.05 |
| Inglewood Unified School District, Series 2019 C, GO Bonds | Long | Debt | US | $1M | – | 0.05 |
| Interquest South Business Improvement District, Series 2017, GO Bonds | Long | Debt | US | $117K | – | 0.01 |
| Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB | Long | Debt | US | $5M | – | 0.25 |
| Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. RB | Long | Debt | US | $6M | – | 0.28 |
| Iowa (State of) Finance Authority (Lifespace Communities, Inc.), Series 2021 A, Ref. RB | Long | Debt | US | $3M | – | 0.13 |
| Iowa (State of) Finance Authority (PHS Council Bluffs, Inc.), Series 2018, RB | Long | Debt | US | $119K | – | 0.01 |
| Iowa (State of) Tobacco Settlement Authority, Series 2021 B-1, Ref. RB | Long | Debt | US | $457K | – | 0.02 |
| Iowa (State of) Tobacco Settlement Authority, Series 2021, RB | Long | Debt | US | $2M | – | 0.12 |
| Iowa Finance Authority, Series 2016, RB | Long | Debt | US | $1M | – | 0.05 |
| Iowa Finance Authority, Series 2021, RB | Long | Debt | US | $1M | – | 0.07 |
| Iowa Finance Authority, Series 2024, RB | Long | Debt | US | $5M | – | 0.25 |
| Jefferson (County of), CO Center Metropolitan District No. 1, Series 2020 A-2, RB | Long | Debt | US | $495K | – | 0.02 |
| Jeffersonville (City of), IN (Vivera Senior Living), Series 2020 A, RB | Long | Debt | US | $4M | – | 0.18 |
| Jeffersonville (City of), IN (Vivera Senior Living), Series 2020 A, RB | Long | Debt | US | $512K | – | 0.03 |
| Judson Independent School District, Series 2024, GO Bonds | Long | Debt | US | $5M | – | 0.27 |
| Jurupa Unified School District, Series 2017 B, GO Bonds | Long | Debt | US | $6M | – | 0.30 |
| Kalamazoo Economic Development Corp. (Heritage Community of Kalamazoo), Series 2019, Ref. RB | Long | Debt | US | $2M | – | 0.12 |
| Kalamazoo Economic Development Corp. (Heritage Community of Kalamazoo), Series 2019, Ref. RB | Long | Debt | US | $716K | – | 0.04 |
| Kalispel Tribe of Indians, Series 2018 A, RB | Long | Debt | US | $72K | – | 0.00 |
| Kalispel Tribe of Indians, Series 2018 B, RB | Long | Debt | US | $103K | – | 0.01 |
| Kane County School District No. 131 Aurora East Side, Series 2020 A, GO Bonds | Long | Debt | US | $746K | – | 0.04 |
| Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District), Series 2011 A, Ref. RB | Long | Debt | US | $2M | – | 0.10 |
| Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 B, RB | Long | Debt | US | $1M | – | 0.05 |
| Kansas City (City of), MO Industrial Development Authority (Ward Parkway Center Community Improvement District), Series 2016 A, Ref. RB | Long | Debt | US | $10K | – | 0.00 |
| Kansas City (City of), MO, Series 2017 C, Ref. RB | Long | Debt | US | $2M | – | 0.10 |
| Katy Independent School District, Series 2015, GO Bonds | Long | Debt | US | $3M | – | 0.13 |
| Kelso (City of), WA Housing Authority (Chinook & Columbia Apartments), Series 1998, RB | Long | Debt | US | $15K | – | 0.00 |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Catholic Health Initiatives), Series 2011 B, RB | Long | Debt | US | $1M | – | 0.07 |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Masonic Home Independent Living II, Inc.), Series 2016 A, Ref. RB | Long | Debt | US | $2M | – | 0.09 |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB | Long | Debt | US | $2M | – | 0.10 |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB | Long | Debt | US | $2M | – | 0.08 |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB | Long | Debt | US | $1M | – | 0.05 |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB | Long | Debt | US | $1M | – | 0.07 |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Rosedale Green), Series 2015, Ref. RB | Long | Debt | US | $3M | – | 0.15 |
| Kentucky (Commonwealth of) Municipal Power Agency (Prairie State), Series 2016 A, Ref. RB | Long | Debt | US | $6M | – | 0.28 |
| Kentucky (Commonwealth of) Municipal Power Agency, Series 2015 A, Ref. RB | Long | Debt | US | $2M | – | 0.08 |
| Kentucky (Commonwealth of) Municipal Power Agency, Series 2015 A, Ref. RB | Long | Debt | US | $1M | – | 0.06 |
| Kentucky (Commonwealth of) Municipal Power Agency, Series 2015 A, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| Kentucky (Commonwealth of) Property & Building Commission (No. 119), Series 2018, RB | Long | Debt | US | $105K | – | 0.01 |
| Kentucky (Commonwealth of) Property & Building Commission (No. 119), Series 2018, RB | Long | Debt | US | $105K | – | 0.01 |
| Kentucky (Commonwealth of) Property & Building Commission (No. 119), Series 2018, RB | Long | Debt | US | $105K | – | 0.01 |
| Kentucky (Commonwealth of) Property & Building Commission (No. 119), Series 2018, RB | Long | Debt | US | $105K | – | 0.01 |
| Kentucky (Commonwealth of) Public Energy Authority, Series 2019 C, RB | Long | Debt | US | $5M | – | 0.25 |
| Kentwood Economic Development Corp. (Holland Home Obligated Group), Series 2019, Ref. RB | Long | Debt | US | $2M | – | 0.10 |
| Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017, Ref. RB | Long | Debt | US | $3M | – | 0.13 |
| Knox (County of), TN Health, Educational & Housing Facility Board (Covenant Health), Series 2012 A, Ref. RB | Long | Debt | US | $500K | – | 0.03 |
| La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools), Series 2018 A, RB | Long | Debt | US | $1M | – | 0.06 |
| Lake Elsinore Public Financing Authority, Series 2015, Ref. RB | Long | Debt | US | $2M | – | 0.11 |
| Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts), Series 2018 A, RB | Long | Debt | US | $436K | – | 0.02 |
| Lakeland (City of), FL (Lakeland Regional Health), Series 2015, RB | Long | Debt | US | $4M | – | 0.21 |
| Lakeland (City of), FL (Lakeland Regional Health), Series 2015, RB | Long | Debt | US | $3M | – | 0.17 |
| Lancaster (City of), CA Redevelopment Agency Successor Agency (Redevelopment Areas), Series 2017, Ref. RB | Long | Debt | US | $3M | – | 0.17 |
| Lancaster (County of), PA Hospital Authority (Masonic Villages), Series 2015, Ref. RB | Long | Debt | US | $2M | – | 0.08 |
| Lancaster (County of), PA Hospital Authority (Moravian Manors, Inc.), Series 2019 A, RB | Long | Debt | US | $1M | – | 0.05 |
| Las Vegas (City of), NV Special Improvement District No. 815, Series 2020, RB | Long | Debt | US | $218K | – | 0.01 |
| Las Vegas (City of), NV Special Improvement District No. 815, Series 2020, RB | Long | Debt | US | $217K | – | 0.01 |
| Lee (County of), AL Public Building Authority (DHR Building), Series 2006, Revenue Wts. | Long | Debt | US | $10K | – | 0.00 |
| Lee (County of), FL Industrial Development Authority (Preserve (The)), Series 2017 A, RB | Long | Debt | US | $863K | – | 0.04 |
| Lee (County of), FL, Series 2021 B, RB | Long | Debt | US | $5M | – | 0.27 |
| Lenexa (City of), KS (Lakeview Village, Inc.), Series 2018 A, Ref. RB | Long | Debt | US | $1M | – | 0.07 |
| Lenexa (City of), KS (Lakeview Village, Inc.), Series 2018 A, Ref. RB | Long | Debt | US | $1M | – | 0.06 |
| Long Island (City of), NY Power Authority, Series 2014 A, Ref. RB | Long | Debt | US | $4M | – | 0.20 |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018 A, RB | Long | Debt | US | $7M | – | 0.36 |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018 A, RB | Long | Debt | US | $4M | – | 0.19 |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018 D, Ref. RB | Long | Debt | US | $3M | – | 0.16 |
| Los Angeles Unified School District, Series 2020 RYQ, GO Bonds | Long | Debt | US | $5M | – | 0.26 |
| Louisiana (State of) Public Facilities Authority (19th Judicial District Court Building), Series 2015, Ref. RB | Long | Debt | US | $1M | – | 0.07 |
| Louisiana (State of) Public Facilities Authority (Archdiocese of New Orleans), Series 2017, Ref. RB | Long | Debt | US | $400K | – | 0.02 |
| Louisiana (State of) Public Facilities Authority (Archdiocese of New Orleans), Series 2017, Ref. RB | Long | Debt | US | $320K | – | 0.02 |
| Louisiana (State of) Public Facilities Authority (Archdiocese of New Orleans), Series 2017, Ref. RB | Long | Debt | US | $200K | – | 0.01 |
| Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2016, Ref. RB | Long | Debt | US | $3M | – | 0.13 |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2016 A, Ref. RB | Long | Debt | US | $2M | – | 0.12 |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2020 A, RB | Long | Debt | US | $1M | – | 0.07 |
| Love Field Airport Modernization Corp., Series 2021, RB | Long | Debt | US | $3M | – | 0.14 |
| Lower Alabama Gas District (The), Series 2016 A, RB | Long | Debt | US | $5M | – | 0.26 |
| Luzerne (County of), PA, Series 2015 A, Ref. GO Bonds | Long | Debt | US | $506K | – | 0.03 |
| Macon-Bibb (County of), GA Urban Development Authority (Academy for Classical Education, Inc.), Series 2017 A, RB | Long | Debt | US | $2M | – | 0.08 |
| Main Street Natural Gas Inc., Series 2023, RB | Long | Debt | US | $5M | – | 0.26 |
| Main Street Natural Gas, Inc., Series 2022 B, RB | Long | Debt | US | $5M | – | 0.26 |
| Main Street Natural Gas, Inc., Series 2022 C, RB | Long | Debt | US | $4M | – | 0.19 |
| Manatee (County of), FL School District, Series 2017, RB | Long | Debt | US | $3M | – | 0.16 |
| Manatee (County of), FL School District, Series 2017, RB | Long | Debt | US | $1M | – | 0.06 |
| Manatee (County of), FL School District, Series 2017, RB | Long | Debt | US | $1M | – | 0.05 |
| Maple Grove (City of), MN (Maple Grove Hospital Corp.), Series 2017, Ref. RB | Long | Debt | US | $2M | – | 0.08 |
| Maple Grove (City of), MN (Maple Grove Hospital Corp.), Series 2017, Ref. RB | Long | Debt | US | $509K | – | 0.03 |
| Maricopa (County of), AZ Industrial Development Authority (Commercial Metals Co.), Series 2022, RB | Long | Debt | US | $2M | – | 0.09 |
| Maricopa (County of), AZ Industrial Development Authority (GreatHearts Arizona), Series 2017 C, RB | Long | Debt | US | $321K | – | 0.02 |
| Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2021, RB | Long | Debt | US | $1M | – | 0.06 |
| Maricopa (County of), AZ Industrial Development Authority (Valley Christian Schools), Series 2023, RB | Long | Debt | US | $735K | – | 0.04 |
| Maricopa County Pollution Control Corp. (Southern California Edison), Series 2000, Ref. RB | Long | Debt | US | $3M | – | 0.16 |
| Maryland (State of) Department of Transportation, Series 2012, RB | Long | Debt | US | $97K | – | 0.00 |
| Maryland (State of) Health & Higher Educational Facilities Authority (Stevenson University), Series 2021, Ref. RB | Long | Debt | US | $427K | – | 0.02 |
| Maryland (State of) Health & Higher Educational Facilities Authority (Stevenson University), Series 2021, Ref. RB | Long | Debt | US | $335K | – | 0.02 |
| Maryland Economic Development Corp. (AFCO Cargo BWI II, LLC), Series 2017, Ref. RB | Long | Debt | US | $584K | – | 0.03 |
| Maryland Economic Development Corp. (CNX Marine Terminal, Inc. - Port of Baltimore Facility), Series 2010, Ref. RB | Long | Debt | US | $2M | – | 0.08 |
| Maryland Economic Development Corp. (Port Covington), Series 2020, RB | Long | Debt | US | $2M | – | 0.11 |
| Maryland Economic Development Corp. (Port Covington), Series 2020, RB | Long | Debt | US | $908K | – | 0.05 |
| Massachusetts (Commonwealth of) Development Finance Agency (Ascentria Care Alliance), Series 2021, Ref. RB | Long | Debt | US | $2M | – | 0.09 |
| Massachusetts (Commonwealth of) Development Finance Agency (Emerson College), Series 2017 A, Ref. RB | Long | Debt | US | $2M | – | 0.08 |
| Massachusetts (Commonwealth of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB | Long | Debt | US | $2M | – | 0.08 |
| Massachusetts (Commonwealth of) Development Finance Agency (Seven Hills Foundation), Series 2021, Ref. RB | Long | Debt | US | $1M | – | 0.06 |
| Massachusetts (Commonwealth of) Development Finance Agency (Seven Hills Foundation), Series 2021, Ref. RB | Long | Debt | US | $1M | – | 0.06 |
| Massachusetts (Commonwealth of) Development Finance Agency (Suffolk University), Series 2017, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| Massachusetts (Commonwealth of) Development Finance Agency, Series 2019 A, Ref. RB | Long | Debt | US | $2M | – | 0.11 |
| Massachusetts (Commonwealth of) Development Finance Agency, Series 2019 A, Ref. RB | Long | Debt | US | $2M | – | 0.08 |
| Massachusetts (Commonwealth of) Development Finance Agency, Series 2023, RB | Long | Debt | US | $5M | – | 0.24 |
| Massachusetts (Commonwealth of) School Building Authority, Series 2018 B, RB | Long | Debt | US | $10M | – | 0.53 |
| Massachusetts (Commonwealth of) School Building Authority, Series 2018 B, RB | Long | Debt | US | $2M | – | 0.08 |
| Massachusetts (Commonwealth of) Water Resources Authority, Series 2007 B, Ref. RB | Long | Debt | US | $306K | – | 0.02 |
| Massachusetts (Commonwealth of), Series 2016 G, GO Bonds | Long | Debt | US | $3M | – | 0.15 |
| Metropolitan Development and Housing Agency (Fifth + Broadway Development), Series 2018, RB | Long | Debt | US | $532K | – | 0.03 |
| Metropolitan Transportation Authority (Green Bonds), Series 2017 C-2, Ref. RB | Long | Debt | US | $807K | – | 0.04 |
| Metropolitan Transportation Authority, Series 2013, RB | Long | Debt | US | $215K | – | 0.01 |
| Metropolitan Transportation Authority, Series 2014 B, RB | Long | Debt | US | $150K | – | 0.01 |
| Metropolitan Transportation Authority, Series 2015 A-2, RB | Long | Debt | US | $3M | – | 0.16 |
| Metropolitan Transportation Authority, Subseries 2015 C-1, Ref. RB | Long | Debt | US | $3M | – | 0.13 |
| Metropolitan Transportation Authority, Subseries 2015 C-1, Ref. RB | Long | Debt | US | $2M | – | 0.10 |
| Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement), Series 2010 A, RB | Long | Debt | US | $5M | – | 0.26 |
| Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement), Series 2010 A, RB | Long | Debt | US | $21K | – | 0.00 |
| Metropolitan Washington Airports Authority, Series 2016 A, Ref. RB | Long | Debt | US | $2M | – | 0.11 |
| Metropolitan Washington Airports Authority, Series 2019 A, Ref. RB | Long | Debt | US | $4M | – | 0.20 |
| Metropolitan Washington Airports Authority, Series 2019 A, Ref. RB | Long | Debt | US | $2M | – | 0.09 |
| Metropolitan Washington Airports Authority, Series 2021 A, Ref. RB | Long | Debt | US | $6M | – | 0.32 |
| Metropolitan Washington Airports Authority, Series 2023 A, Ref. RB | Long | Debt | US | $3M | – | 0.13 |
| Miami (City of) & Dade (County of), FL School Board, Series 2015 A, Ref. COP | Long | Debt | US | $2M | – | 0.10 |
| Miami-Dade (County of), FL (Jackson Health System), Series 2015 A, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| Miami-Dade (County of), FL Expressway Authority, Series 2010 A, RB | Long | Debt | US | $925K | – | 0.05 |
| Miami-Dade (County of), FL Transit System, Series 2022, RB | Long | Debt | US | $5M | – | 0.27 |
| Miami-Dade (County of), FL, Series 2017 B, Ref. RB | Long | Debt | US | $15M | – | 0.76 |
| Miami-Dade (County of), FL, Series 2023 A, Ref. RB | Long | Debt | US | $4M | – | 0.21 |
| Miami-Dade County Expressway Authority, Series 2013, RB | Long | Debt | US | $600K | – | 0.03 |
| Michigan (State of) Building Authority (Facilities Program), Series 2015 I, Ref. RB | Long | Debt | US | $4M | – | 0.22 |
| Michigan (State of) Building Authority (Facilities Program), Series 2015 I, Ref. RB | Long | Debt | US | $626K | – | 0.03 |
| Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 C-7, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 C-7, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 D-4, Ref. RB | Long | Debt | US | $5M | – | 0.25 |
| Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2015 D-1, Ref. RB | Long | Debt | US | $759K | – | 0.04 |
| Michigan (State of) Finance Authority (Henry Ford Health System), Series 2016, Ref. RB | Long | Debt | US | $2M | – | 0.10 |
| Michigan (State of) Finance Authority (Local Government Loan Program), Series 2014 F, Ref. RB | Long | Debt | US | $6M | – | 0.28 |
| Michigan (State of) Finance Authority (Sparrow Obligated Group), Series 2015, Ref. RB | Long | Debt | US | $248K | – | 0.01 |
| Michigan (State of) Finance Authority, Series 2020 B-1, Ref. RB | Long | Debt | US | $376K | – | 0.02 |
| Michigan (State of) Strategic Fund (Canterbury Health Care, Inc.), Series 2016, RB | Long | Debt | US | $1M | – | 0.06 |
| Michigan (State of) Strategic Fund (Holland Home Obligated Group), Series 2019, Ref. RB | Long | Debt | US | $2M | – | 0.09 |
| Michigan Finance Authority, Series 2024, RB | Long | Debt | US | $1M | – | 0.05 |
| Michigan State Housing Development Authority, Series 2024, RB | Long | Debt | US | $2M | – | 0.08 |
| Mida Mountain Village Public Infrastructure District (Assessment Area No. 2), Series 2021, RB | Long | Debt | US | $981K | – | 0.05 |
| Mida Mountain Village Public Infrastructure District (Assessment Area No. 2), Series 2021, RB | Long | Debt | US | $962K | – | 0.05 |
| Military Installation Development Authority, Series 2021 A-1, RB | Long | Debt | US | $823K | – | 0.04 |
| Military Installation Development Authority, Series 2021 A-1, RB | Long | Debt | US | $430K | – | 0.02 |
| Military Installation Development Authority, Series 2021 A-2, RB | Long | Debt | US | $5M | – | 0.23 |
| Minnesota (State of) Higher Education Facilities Authority (Bethel University), Series 2017, Ref. RB | Long | Debt | US | $2M | – | 0.09 |
| Minnesota Housing Finance Agency, Series 2024, RB | Long | Debt | US | $3M | – | 0.16 |
| Mirabella Community Development District, Series 2013, RB | Long | Debt | US | $5K | – | 0.00 |
| Mission Economic Development Corp. (Natgasoline), Series 2018, Ref. RB | Long | Debt | US | $5M | – | 0.25 |
| Mississippi Business Finance Corp. (System Energy Resources, Inc.), Series 2021, RB | Long | Debt | US | $3M | – | 0.13 |
| Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services), Series 2016 B, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services), Series 2016, Ref. RB | Long | Debt | US | $1M | – | 0.07 |
| Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services), Series 2019 A, RB | Long | Debt | US | $1M | – | 0.06 |
| Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State), Series 2015 A, Ref. RB | Long | Debt | US | $647K | – | 0.03 |
| Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District), Series 2017 A, Ref. RB | Long | Debt | US | $2M | – | 0.10 |
| Monroe County Industrial Development Corp. (St. Ann's Community), Series 2019, Ref. RB | Long | Debt | US | $1M | – | 0.07 |
| Monroe County Industrial Development Corp. (University of Rochester), Series 2017 D, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| Montgomery County Higher Education and Health Authority, Series 2018, RB | Long | Debt | US | $4M | – | 0.19 |
| MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB | Long | Debt | US | $99K | – | 0.00 |
| Multnomah (County of), OR Hospital Facilities Authority (Terwilliger Plaza, Inc.), Series 2016, Ref. RB | Long | Debt | US | $1M | – | 0.07 |
| Multnomah (County of), OR Hospital Facilities Authority (Terwilliger Plaza, Inc.), Series 2016, Ref. RB | Long | Debt | US | $296K | – | 0.01 |
| Municipal Electric Authority of Georgia, Series 2012, RB | Long | Debt | US | $2M | – | 0.10 |
| Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB | Long | Debt | US | $1M | – | 0.06 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Gov Health & Educational Facilities Board (The) (Vanderbilt University Medical Center) | Long | Debt | US | $2M | – | 0.10 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Gov Health & Educational Facilities Board (The) (Vanderbilt University Medical Center) | Long | Debt | US | $1M | – | 0.05 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Lipscomb University), Series 2019 | Long | Debt | US | $1M | – | 0.06 |
| Nassau County Tobacco Settlement Corp., Series 2006 A-2, RB | Long | Debt | US | $405K | – | 0.02 |
| Navajo (Nation of), Series 2015 A, Ref. RB | Long | Debt | US | $738K | – | 0.04 |
| New Hampshire (State of) Business Finance Authority (Covanta Green Bonds), Series 2020 B, Ref. RB | Long | Debt | US | $829K | – | 0.04 |
| New Hampshire (State of) Business Finance Authority (Covanta), Series 2020 A, Ref. RB | Long | Debt | US | $298K | – | 0.01 |
| New Hampshire (State of) Business Finance Authority (New York State Electric & Gas Corp.), Series 2022 A, Ref. RB | Long | Debt | US | $2M | – | 0.11 |
| New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB | Long | Debt | US | $2M | – | 0.09 |
| New Hampshire (State of) Business Finance Authority, Series 2020-1A, RB | Long | Debt | US | $6M | – | 0.31 |
| New Hampshire Housing Finance Authority, Series 2024, RB | Long | Debt | US | $6M | – | 0.29 |
| New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community), Series 2016, Ref. RB | Long | Debt | US | $2M | – | 0.12 |
| New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community), Series 2016, Ref. RB | Long | Debt | US | $2M | – | 0.12 |
| New Hope Cultural Education Facilities Finance Corp. (CHF-Collegiate Housing College Station I, LLC - Texas A&M University), Series 2014 A, RB | Long | Debt | US | $89K | – | 0.00 |
| New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center), Series 2021, Ref. RB | Long | Debt | US | $2M | – | 0.09 |
| New Hope Cultural Education Facilities Finance Corp. (Longhorn Village), Series 2017, Ref. RB | Long | Debt | US | $2M | – | 0.10 |
| New Hope Cultural Education Facilities Finance Corp. (Longhorn Village), Series 2017, Ref. RB | Long | Debt | US | $1M | – | 0.06 |
| New Hope Cultural Education Facilities Finance Corp. (Longhorn Village), Series 2017, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford), Series 2016 A, RB | Long | Debt | US | $239K | – | 0.01 |
| New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North), Series 2018, Ref. RB | Long | Debt | US | $2M | – | 0.11 |
| New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North), Series 2018, Ref. RB | Long | Debt | US | $2M | – | 0.10 |
| New Hope Cultural Education Facilities Finance Corp. (Wesleyan Homes, Inc.), Series 2014, RB | Long | Debt | US | $1M | – | 0.07 |
| New Hope Cultural Education Facilities Finance Corp. (Wesleyan Homes, Inc.), Series 2014, RB | Long | Debt | US | $1M | – | 0.07 |
| New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 2012, RB | Long | Debt | US | $12M | – | 0.62 |
| New Jersey (State of) Economic Development Authority (Leap Academy University Charter School, Inc.), Series 2014 A, RB | Long | Debt | US | $200K | – | 0.01 |
| New Jersey (State of) Economic Development Authority (Newark Downtown District Management Corp.), Series 2019, Ref. RB | Long | Debt | US | $103K | – | 0.01 |
| New Jersey (State of) Economic Development Authority (Paterson Charter School for Science and Technology, Inc.), Series 2012 C, RB | Long | Debt | US | $435K | – | 0.02 |
| New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC), Series 2017, Ref. RB | Long | Debt | US | $3M | – | 0.13 |
| New Jersey (State of) Economic Development Authority (Provident Group - Rowan Properties LLC - Rowan University Student Housing), Series 2015 A, RB | Long | Debt | US | $250K | – | 0.01 |
| New Jersey (State of) Economic Development Authority (Social Bonds), Series 2021 QQQ, RB | Long | Debt | US | $988K | – | 0.05 |
| New Jersey (State of) Economic Development Authority (Social Bonds), Series 2021, RB | Long | Debt | US | $997K | – | 0.05 |
| New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB | Long | Debt | US | $4M | – | 0.22 |
| New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB | Long | Debt | US | $2M | – | 0.11 |
| New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB | Long | Debt | US | $1M | – | 0.07 |
| New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB | Long | Debt | US | $1M | – | 0.05 |
| New Jersey (State of) Economic Development Authority, Series 2015 XX, Ref. RB | Long | Debt | US | $2M | – | 0.10 |
| New Jersey (State of) Economic Development Authority, Series 2020, Ref. RB | Long | Debt | US | $2M | – | 0.12 |
| New Jersey (State of) Educational Facilities Authority (Rider University), Series 2017 F, RB | Long | Debt | US | $889K | – | 0.04 |
| New Jersey (State of) Educational Facilities Authority (Rider University), Series 2017 F, RB | Long | Debt | US | $384K | – | 0.02 |
| New Jersey (State of) Educational Facilities Authority (Rider University), Series 2017 F, RB | Long | Debt | US | $366K | – | 0.02 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2006 C, RB | Long | Debt | US | $3M | – | 0.16 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2008 A, RB | Long | Debt | US | $214K | – | 0.01 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2009 C, RB | Long | Debt | US | $251K | – | 0.01 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB | Long | Debt | US | $5M | – | 0.27 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB | Long | Debt | US | $5M | – | 0.26 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN | Long | Debt | US | $5M | – | 0.23 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN | Long | Debt | US | $2M | – | 0.10 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB | Long | Debt | US | $2M | – | 0.10 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2021 A, Ref. RB | Long | Debt | US | $10M | – | 0.52 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2021 A, Ref. RB | Long | Debt | US | $2M | – | 0.10 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2022 A, RB | Long | Debt | US | $3M | – | 0.16 |
| New Jersey (State of), Series 2020 A, GO Bonds | Long | Debt | US | $3M | – | 0.16 |
| New Jersey Housing & Mortgage Finance Agency, Series 2024, RB | Long | Debt | US | $2M | – | 0.12 |
| New Memphis Arena Public Building Authority (City of Memphis) (Social Bonds), Series 2021, RB | Long | Debt | US | $762K | – | 0.04 |
| New Memphis Arena Public Building Authority (City of Memphis) (Social Bonds), Series 2021, RB | Long | Debt | US | $702K | – | 0.04 |
| New Mexico (State of) Finance Authority, Series 2014 B-1, Ref. RB | Long | Debt | US | $330K | – | 0.02 |
| New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System), Series 2018 A, RB | Long | Debt | US | $230K | – | 0.01 |
| New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System), Series 2018 A, RB | Long | Debt | US | $151K | – | 0.01 |
| New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System), Series 2018 A, RB | Long | Debt | US | $104K | – | 0.01 |
| New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System), Series 2018 B, Ref. RB | Long | Debt | US | $368K | – | 0.02 |
| New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System), Series 2018 B, Ref. RB | Long | Debt | US | $210K | – | 0.01 |
| New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System), Series 2018 B, Ref. RB | Long | Debt | US | $141K | – | 0.01 |
| New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System), Series 2018 B, Ref. RB | Long | Debt | US | $105K | – | 0.01 |
| New Orleans (City of), LA Aviation Board, Series 2015 B, RB | Long | Debt | US | $2M | – | 0.09 |
| New Orleans (City of), LA Aviation Board, Series 2015 B, RB | Long | Debt | US | $2M | – | 0.09 |
| New Orleans (City of), LA, Series 2014, Ref. RB | Long | Debt | US | $1M | – | 0.06 |
| New Rochelle (City of), NY (Iona College), Series 2015 A, Ref. RB | Long | Debt | US | $353K | – | 0.02 |
| New York (City of), NY Transitional Finance Authority, Series 2021 B-1, RB | Long | Debt | US | $8M | – | 0.41 |
| New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB | Long | Debt | US | $5M | – | 0.28 |
| New York (City of), NY Transitional Finance Authority, Series 2021, Ref. RB | Long | Debt | US | $3M | – | 0.15 |
| New York (City of), NY, Series 2020 C, GO Bonds | Long | Debt | US | $5M | – | 0.25 |
| New York (City of), NY, Series 2020 C, GO Bonds | Long | Debt | US | $5M | – | 0.25 |
| New York (City of), NY, Series 2023, GO Bonds | Long | Debt | US | $1M | – | 0.05 |
| New York (State of) Dormitory Authority (Bidding Group 2), Series 2020 A, Ref. RB | Long | Debt | US | $5M | – | 0.25 |
| New York (State of) Dormitory Authority (Master Boces Program), Series 2020, RB | Long | Debt | US | $2M | – | 0.10 |
| New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2018 A, Ref. RB | Long | Debt | US | $3M | – | 0.16 |
| New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2018 A, Ref. RB | Long | Debt | US | $2M | – | 0.10 |
| New York (State of) Dormitory Authority (New York University), Series 2021 A, Ref. RB | Long | Debt | US | $4M | – | 0.21 |
| New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2015, Ref. RB | Long | Debt | US | $299K | – | 0.02 |
| New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2017, Ref. RB | Long | Debt | US | $2M | – | 0.09 |
| New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2017, Ref. RB | Long | Debt | US | $911K | – | 0.05 |
| New York (State of) Dormitory Authority, Series 2022 A, Ref. RB | Long | Debt | US | $10M | – | 0.53 |
| New York (State of) Thruway Authority (Bidding Group 3), Series 2022, Ref. RB | Long | Debt | US | $10M | – | 0.49 |
| New York & New Jersey (States of) Port Authority, Series 2014, RB | Long | Debt | US | $10M | – | 0.48 |
| New York & New Jersey (States of) Port Authority, Series 2018, RB | Long | Debt | US | $9M | – | 0.47 |
| New York & New Jersey (States of) Port Authority, Series 2020, RB | Long | Debt | US | $5M | – | 0.24 |
| New York & New Jersey (States of) Port Authority, Series 2020, RB | Long | Debt | US | $2M | – | 0.08 |
| New York & New Jersey (States of) Port Authority, Two Hundred Second Series 2017, Ref. RB | Long | Debt | US | $3M | – | 0.15 |
| New York & New Jersey (States of) Port Authority, Two Hundred Thirty Third Series 2021, Ref. RB | Long | Debt | US | $2M | – | 0.08 |
| New York City Housing Development Corp. (Sustainable Development Bonds), Series 2022 A, RB | Long | Debt | US | $2M | – | 0.09 |
| New York Counties Tobacco Trust IV, Series 2005 A, RB | Long | Debt | US | $4M | – | 0.21 |
| New York Counties Tobacco Trust VI, Series 2016 B, Ref. RB | Long | Debt | US | $476K | – | 0.02 |
| New York Counties Tobacco Trust VI, Series 2016 B, Ref. RB | Long | Debt | US | $286K | – | 0.01 |
| New York Counties Tobacco Trust VI, Series 2016 B, Ref. RB | Long | Debt | US | $276K | – | 0.01 |
| New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2007, RB | Long | Debt | US | $3M | – | 0.16 |
| New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB | Long | Debt | US | $7M | – | 0.34 |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2020, Ref. RB | Long | Debt | US | $2M | – | 0.08 |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2020, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB | Long | Debt | US | $26M | – | 1.28 |
| New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB | Long | Debt | US | $1M | – | 0.06 |
| New York Transportation Development Corp. (American Airlines, Inc.), Series 2021, Ref. RB | Long | Debt | US | $5M | – | 0.23 |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2018, RB | Long | Debt | US | $10M | – | 0.51 |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2018, RB | Long | Debt | US | $4M | – | 0.20 |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2018, RB | Long | Debt | US | $3M | – | 0.16 |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2020, RB | Long | Debt | US | $3M | – | 0.15 |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2020, RB | Long | Debt | US | $2M | – | 0.11 |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB | Long | Debt | US | $935K | – | 0.05 |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB | Long | Debt | US | $2M | – | 0.09 |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2022, RB | Long | Debt | US | $3M | – | 0.16 |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2022, RB | Long | Debt | US | $2M | – | 0.11 |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2022, RB | Long | Debt | US | $1M | – | 0.05 |
| New York Transportation Development Corp., Series 2018, RB | Long | Debt | US | $5M | – | 0.25 |
| New York Transportation Development Corp., Series 2023, RB | Long | Debt | US | $6M | – | 0.29 |
| New York Transportation Development Corp., Series 2023, RB | Long | Debt | US | $2M | – | 0.09 |
| Newark High Education Finance Corp. (A+ Charter Schools, Inc.), Series 2015 A, RB | Long | Debt | US | $329K | – | 0.02 |
| Norfolk (City of), VA Redevelopment & Housing Authority (Fort Norfolk Retirement Community, Inc. - Harbor's Edge), Series 2014, RB | Long | Debt | US | $701K | – | 0.04 |
| Norfolk (City of), VA Redevelopment & Housing Authority (Fort Norfolk Retirement Community, Inc. - Harbor's Edge), Series 2019 A, RB | Long | Debt | US | $489K | – | 0.02 |
| North Carolina (State of) Department of Transportation (I-77 HOT Lanes), Series 2015, RB | Long | Debt | US | $2M | – | 0.09 |
| North Carolina (State of) Department of Transportation (I-77 HOT Lanes), Series 2015, RB | Long | Debt | US | $1M | – | 0.07 |
| North Carolina (State of) Department of Transportation (I-77 HOT Lanes), Series 2015, RB | Long | Debt | US | $1M | – | 0.07 |
| North Carolina (State of) Department of Transportation (I-77 HOT Lanes), Series 2015, RB | Long | Debt | US | $1M | – | 0.06 |
| North Carolina (State of) Medical Care Commission (Forest at Duke (The)), Series 2021, RB | Long | Debt | US | $2M | – | 0.10 |
| North Carolina (State of) Medical Care Commission (Lutheran Services for the Aging), Series 2021, RB | Long | Debt | US | $879K | – | 0.04 |
| North Carolina (State of) Medical Care Commission (Lutheran Services for the Aging), Series 2021, RB | Long | Debt | US | $812K | – | 0.04 |
| North Carolina (State of) Medical Care Commission (Lutheran Services for the Aging), Series 2021, RB | Long | Debt | US | $276K | – | 0.01 |
| North Carolina (State of) Medical Care Commission (Lutheran Services for the Aging), Series 2021, RB | Long | Debt | US | $273K | – | 0.01 |
| North Carolina (State of) Medical Care Commission (Lutheran Services for the Aging), Series 2021, RB | Long | Debt | US | $266K | – | 0.01 |
| North Carolina (State of) Medical Care Commission (Rex Healthcare), Series 2020 A, RB | Long | Debt | US | $1M | – | 0.07 |
| North Carolina (State of) Medical Care Commission (Vidant Health), Series 2015, Ref. RB | Long | Debt | US | $5M | – | 0.25 |
| North Carolina (State of) Turnpike Authority (Triangle Expressway System), Series 2019, RB | Long | Debt | US | $2M | – | 0.10 |
| North Carolina (State of) Turnpike Authority, Series 2017, Ref. RB | Long | Debt | US | $1M | – | 0.07 |
| North Carolina Housing Finance Agency, Series 2024, RB | Long | Debt | US | $4M | – | 0.22 |
| North Carolina Turnpike Authority, Series 2019, RB | Long | Debt | US | $735K | – | 0.04 |
| North East Texas Regional Mobility Authority, Series 2016, RB | Long | Debt | US | $10M | – | 0.50 |
| North Texas Tollway Authority, Series 2017 B, Ref. RB | Long | Debt | US | $753K | – | 0.04 |
| Northern Arizona University, Series 2015, Ref. RB | Long | Debt | US | $252K | – | 0.01 |
| Northern California Tobacco Securitization Authority, Series 2021 A, Ref. RB | Long | Debt | US | $3M | – | 0.16 |
| Northern California Tobacco Securitization Authority, Series 2021 B-1, Ref. RB | Long | Debt | US | $2M | – | 0.10 |
| Oakland Unified School District (County of Alameda), Series 2015 A, GO Bonds | Long | Debt | US | $1M | – | 0.05 |
| Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014, RB | Long | Debt | US | $8M | – | 0.39 |
| Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB | Long | Debt | US | $1M | – | 0.05 |
| Omaha (City of), NE Public Power District, Series 2023, RB | Long | Debt | US | $7M | – | 0.34 |
| Oregon (State of) Tri-County Metropolitan Transportation District, Series 2018 A, RB | Long | Debt | US | $7M | – | 0.36 |
| Osceola (County of), FL, Series 2020 A-1, Ref. RB | Long | Debt | US | $522K | – | 0.03 |
| Osceola (County of), FL, Series 2020 A-1, Ref. RB | Long | Debt | US | $367K | – | 0.02 |
| Osceola (County of), FL, Series 2020 A-1, Ref. RB | Long | Debt | US | $314K | – | 0.02 |
| Otsego County Capital Resource Corp. (Hartwick College), Series 2015 A, Ref. RB | Long | Debt | US | $445K | – | 0.02 |
| Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB | Long | Debt | US | $4M | – | 0.18 |
| Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.), Series 2020 B, RB | Long | Debt | US | $236K | – | 0.01 |
| Palm Beach County Health Facilities Authority, Series 2018, RB | Long | Debt | US | $2M | – | 0.10 |
| Palm Beach County Health Facilities Authority, Series 2018, RB | Long | Debt | US | $409K | – | 0.02 |
| Palomar Health, Series 2016, Ref. RB | Long | Debt | US | $1M | – | 0.07 |
| Palomar Health, Series 2016, Ref. RB | Long | Debt | US | $481K | – | 0.02 |
| PEFA, Inc., Series 2019, RB | Long | Debt | US | $6M | – | 0.29 |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (PA Bridges Finco L.P.), Series 2015, RB | Long | Debt | US | $6M | – | 0.30 |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (PA Bridges Finco L.P.), Series 2015, RB | Long | Debt | US | $3M | – | 0.13 |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Presbyterian Senior Living), Series 2021, Ref. RB | Long | Debt | US | $2M | – | 0.08 |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC), Series 2021 A, Ref. RB | Long | Debt | US | $1M | – | 0.07 |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC), Series 2021 A, Ref. RB | Long | Debt | US | $1M | – | 0.06 |
| Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District), Series 2016 A, Ref. RB | Long | Debt | US | $3M | – | 0.16 |
| Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District), Series 2016 A, Ref. RB | Long | Debt | US | $123K | – | 0.01 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Second Series 2017, Ref. RB | Long | Debt | US | $4M | – | 0.21 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2015 A-1, Ref. RB | Long | Debt | US | $255K | – | 0.01 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A-1, RB | Long | Debt | US | $1M | – | 0.05 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB | Long | Debt | US | $1M | – | 0.07 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 B, RB | Long | Debt | US | $2M | – | 0.08 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 B, RB | Long | Debt | US | $1M | – | 0.07 |
| Pennsylvania (Commonwealth of), First Series 2015 1, GO Bonds | Long | Debt | US | $2M | – | 0.08 |
| Pennsylvania (Commonwealth of), Series 2018 A, Ref. COP | Long | Debt | US | $448K | – | 0.02 |
| Pennsylvania (Commonwealth of), Series 2018 A, Ref. COP | Long | Debt | US | $395K | – | 0.02 |
| Pennsylvania (Commonwealth of), Series 2018 A, Ref. COP | Long | Debt | US | $316K | – | 0.02 |
| Pennsylvania Economic Development Financing Authority, Series 2019, RB | Long | Debt | US | $2M | – | 0.08 |
| Pennsylvania Higher Education Assistance Agency (Senior Bonds), Series 2023 A, RB | Long | Debt | US | $5M | – | 0.24 |
| Philadelphia (City of), PA Authority for Industrial Development (Kipp Philadelphia Charter School), Series 2016 A, RB | Long | Debt | US | $1M | – | 0.07 |
| Philadelphia (City of), PA Authority for Industrial Development (La Salle University), Series 2017, Ref. RB | Long | Debt | US | $896K | – | 0.05 |
| Philadelphia (City of), PA Authority for Industrial Development (La Salle University), Series 2017, Ref. RB | Long | Debt | US | $868K | – | 0.04 |
| Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University), Series 2017 A, Ref. RB | Long | Debt | US | $3M | – | 0.15 |
| Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group), Series 2017, Ref. RB | Long | Debt | US | $4M | – | 0.19 |
| Philadelphia (City of), PA Authority for Industrial Development, Series 2017, RB | Long | Debt | US | $1M | – | 0.07 |
| Philadelphia (City of), PA Authority for Industrial Development, Series 2017, RB | Long | Debt | US | $1M | – | 0.05 |
| Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (Temple University Health System), Series 2017, Ref. RB | Long | Debt | US | $2M | – | 0.12 |
| Philadelphia (City of), PA, Series 2015, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| Philadelphia (City of), PA, Series 2015, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| Philadelphia (City of), PA, Series 2020 A, Ref. RB | Long | Debt | US | $5M | – | 0.25 |
| Philadelphia School District (The), Series 2018 A, GO Bonds | Long | Debt | US | $757K | – | 0.04 |
| Philadelphia School District (The), Series 2018 A, GO Bonds | Long | Debt | US | $533K | – | 0.03 |
| Phoenix (City of), AZ Industrial Development Authority (Great Hearts Academies), Series 2016, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2014 A, RB | Long | Debt | US | $225K | – | 0.01 |
| Phoenix-Mesa Gateway Airport Authority, Series 2012, RB | Long | Debt | US | $145K | – | 0.01 |
| Piedmont Municipal Power Agency, Series 2015 A, RB | Long | Debt | US | $2M | – | 0.10 |
| Pima (County of), AZ Industrial Development Authority (American Leadership Academy), Series 2015, Ref. RB | Long | Debt | US | $1M | – | 0.07 |
| Pima (County of), AZ Industrial Development Authority (American Leadership Academy), Series 2021, RB | Long | Debt | US | $632K | – | 0.03 |
| Pima (County of), AZ Industrial Development Authority (Excalibur Charter School (The)), Series 2016, Ref. RB | Long | Debt | US | $25K | – | 0.00 |
| Pima (County of), AZ Industrial Development Authority (Grande Innovations Academy), Series 2018, RB | Long | Debt | US | $2M | – | 0.11 |
| Port Beaumont Navigation District (Jefferson Gulf Coast Energy), Series 2021, RB | Long | Debt | US | $719K | – | 0.04 |
| Port Beaumont Navigation District (Jefferson Gulf Coast Energy), Series 2021, RB | Long | Debt | US | $527K | – | 0.03 |
| Port of Seattle WA, Series 2015, RB | Long | Debt | US | $1M | – | 0.07 |
| Port of Seattle WA, Series 2022, RB | Long | Debt | US | $3M | – | 0.16 |
| Portland (Port of), OR, Series 2017, RB | Long | Debt | US | $4M | – | 0.21 |
| Portland (Port of), OR, Series 2022 28, RB | Long | Debt | US | $3M | – | 0.14 |
| Pottsboro Higher Education Finance Corp. (Imagine International Academy of North Texas LLC), Series 2016 A, RB | Long | Debt | US | $2M | – | 0.10 |
| Providence (City of), RI Public Building Authority (Various Capital), Series 2011 A, RB | Long | Debt | US | $215K | – | 0.01 |
| Public Finance Authority, Series 2020, RB | Long | Debt | US | $3M | – | 0.13 |
| Public Finance Authority, Series 2024, RB | Long | Debt | US | $3M | – | 0.15 |
| Public Finance Authority, Series 2024, RB | Long | Debt | US | $3M | – | 0.15 |
| Public Finance Authority, Series 2024, RB | Long | Debt | US | $1M | – | 0.05 |
| Public Power Generation Agency (Whelan Energy Center Unit 2), Series 2016 A, Ref. RB | Long | Debt | US | $5M | – | 0.26 |
| Pueblo Urban Renewal Authority (Evraz), Series 2021 B, RB | Long | Debt | US | $225K | – | 0.01 |
| Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority, Series 2021 B, RB | Long | Debt | US | $5M | – | 0.23 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2008 WW, RB | Long | Debt | US | $928K | – | 0.05 |
| Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Auth (Hospital Auxilio Mutuo) | Long | Debt | US | $444K | – | 0.02 |
| Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (University Plaza) | Long | Debt | US | $1M | – | 0.06 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $10M | – | 0.49 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $7M | – | 0.35 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $6M | – | 0.32 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $2M | – | 0.08 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $1M | – | 0.06 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $1M | – | 0.06 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $1M | – | 0.06 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $978K | – | 0.05 |
| Puerto Rico (Commonwealth of), Series 2021 A, GO Bonds | Long | Debt | US | $5M | – | 0.27 |
| Puerto Rico (Commonwealth of), Series 2021 A, GO Bonds | Long | Debt | US | $225K | – | 0.01 |
| Puerto Rico (Commonwealth of), Subseries 2022, RN | Long | Debt | US | $6M | – | 0.32 |
| Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | Long | Debt | US | $17M | – | 0.85 |
| Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | Long | Debt | US | $5M | – | 0.27 |
| Pulaski (County of), AR Public Facilities Board, Series 2014, RB | Long | Debt | US | $1M | – | 0.07 |
| Raleigh & Durham (Cities of), NC Airport Authority, Series 2020 A, Ref. RB | Long | Debt | US | $2M | – | 0.09 |
| Reading School District, Series 2017, Ref. GO Bonds | Long | Debt | US | $31K | – | 0.00 |
| Reading School District, Series 2017, Ref. GO Bonds | Long | Debt | US | $26K | – | 0.00 |
| Redwood City (City of), CA (Redwood Shores Community Facilities District No. 99-1 - Shores Transportation Improvement), Series 2012, Ref. RB | Long | Debt | US | $495K | – | 0.02 |
| Riverside (City of), CA (Riverwalk Assessment District), Series 2011, Ref. RB | Long | Debt | US | $401K | – | 0.02 |
| Riverside (County of), CA Community Facilities District No. 04-2 (Lake Hills Crest), Series 2012, Ref. RB | Long | Debt | US | $501K | – | 0.03 |
| Riverside (County of), CA Public Financing Authority (Desert Communities and Interstate 215 Corridor - Project Area No. 1), Series 2015 A, RB | Long | Debt | US | $1M | – | 0.07 |
| Rockland Tobacco Asset Securitization Corp., Series 2001, RB | Long | Debt | US | $770K | – | 0.04 |
| Roseville Joint Union High School District, Series 2018, GO Bonds | Long | Debt | US | $573K | – | 0.03 |
| Salem-Keizer School District No. 24J, Series 2020 A, GO Bonds | Long | Debt | US | $2M | – | 0.10 |
| Sales Tax Securitization Corp., Series 2017 A, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| Salt Lake City (City of), UT, Series 2018 A, RB | Long | Debt | US | $4M | – | 0.18 |
| Salt Lake City (City of), UT, Series 2018 B, RB | Long | Debt | US | $1M | – | 0.05 |
| San Antonio (City of), TX, Series 2019 A, Ref. RB | Long | Debt | US | $2M | – | 0.12 |
| San Diego (City of), CA Community Facilities District No. 3, Series 2013, Ref. RB | Long | Debt | US | $520K | – | 0.03 |
| San Diego (County of), CA Regional Airport Authority, Series 2021 B, RB | Long | Debt | US | $3M | – | 0.15 |
| San Diego (County of), CA Regional Airport Authority, Series 2021 B, RB | Long | Debt | US | $2M | – | 0.09 |
| San Diego (County of), CA Regional Airport Authority, Series 2023, RB | Long | Debt | US | $2M | – | 0.11 |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2014 A, RB | Long | Debt | US | $4M | – | 0.20 |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | Long | Debt | US | $8M | – | 0.42 |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, Ref. RB | Long | Debt | US | $1M | – | 0.07 |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| San Luis Obispo (County of), CA Financing Authority (Lopez Dam Improvement), Series 2011 A, Ref. RB | Long | Debt | US | $2M | – | 0.12 |
| Santa Fe (City of), NM (El Castillo Retirement), Series 2019 A, RB | Long | Debt | US | $726K | – | 0.04 |
| Santa Fe (City of), NM (El Castillo Retirement), Series 2019 A, RB | Long | Debt | US | $487K | – | 0.02 |
| Savannah Hospital Authority, Series 2019, RB | Long | Debt | US | $3M | – | 0.14 |
| Scranton School District, Series 2017 E, Ref. GO Bonds | Long | Debt | US | $115K | – | 0.01 |
| Scranton School District, Series 2017 E, Ref. GO Bonds | Long | Debt | US | $94K | – | 0.00 |
| Seattle (Port of), WA (SEATAC Fuel Facilities LLC), Series 2013, Ref. RB | Long | Debt | US | $2M | – | 0.08 |
| Seattle (Port of), WA, Series 2019, RB | Long | Debt | US | $5M | – | 0.26 |
| Selma (City of), AL Industrial Development Board (International Paper Co.), Series 2019, Ref. RB | Long | Debt | US | $1M | – | 0.07 |
| Shelby (County of), TN Health, Educational & Housing Facilities Board (Methodist Le Bonheur Healthcare), Series 2017 A, RB | Long | Debt | US | $1M | – | 0.06 |
| Shelby (County of), TN Health, Educational & Housing Facilities Board (The Village at Germantown, Inc.), Series 2014, RB | Long | Debt | US | $642K | – | 0.03 |
| Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor), Series 2016 A, Ref. RB | Long | Debt | US | $617K | – | 0.03 |
| Snohomish County School District No 15 Edmonds, Series 2014, GO Bonds | Long | Debt | US | $441K | – | 0.02 |
| South Carolina (State of) Jobs-Economic Development Authority (Lutheran Homes), Series 2013, RB | Long | Debt | US | $999K | – | 0.05 |
| South Carolina (State of) Public Service Authority, Series 2013 E, Ref. RB | Long | Debt | US | $349K | – | 0.02 |
| South Carolina (State of) Public Service Authority, Series 2014 A, RB | Long | Debt | US | $150K | – | 0.01 |
| South Carolina State Housing Finance & Development Authority, Series 2023, RB | Long | Debt | US | $3M | – | 0.14 |
| South Jersey Transportation Authority, Series 2014 A, Ref. RB | Long | Debt | US | $502K | – | 0.03 |
| South Tahoe Joint Powers Financing Authority (South Tahoe Redevelopment Project Area No. 1), Series 2015 A, Ref. RB | Long | Debt | US | $2M | – | 0.11 |
| Southeast Alabama Gas Supply District (The), Series 2024, RB | Long | Debt | US | $9M | – | 0.48 |
| Southeast Energy Authority A Cooperative District (No. 3), Series 2022 A-1, RB | Long | Debt | US | $2M | – | 0.11 |
| Southeastern Ohio (State of) Port Authority (Memorial Health Systems), Series 2015, Ref. RB | Long | Debt | US | $343K | – | 0.02 |
| Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB | Long | Debt | US | $4M | – | 0.20 |
| Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB | Long | Debt | US | $70K | – | 0.00 |
| Southwestern Illinois Development Authority (US Steel Corp.), Series 2012, RB | Long | Debt | US | $2M | – | 0.10 |
| Sparks (City of), NV (Tourism Improvement District No. 1), Series 2019 A, Ref. RB | Long | Debt | US | $1M | – | 0.06 |
| Springfield (City of), IL, Series 2015, Ref. RB | Long | Debt | US | $4M | – | 0.18 |
| Springfield (City of), IL, Series 2015, Ref. RB | Long | Debt | US | $2M | – | 0.10 |
| St. James (Parish of), LA (Nustar Logistics, L.P.), Series 2008, RB | Long | Debt | US | $3M | – | 0.15 |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB | Long | Debt | US | $2M | – | 0.09 |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB | Long | Debt | US | $998K | – | 0.05 |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Subseries 2017 A-3, Ref. RB | Long | Debt | US | $2M | – | 0.10 |
| St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills), Series 2012, RB | Long | Debt | US | $1M | – | 0.07 |
| St. Louis Municipal Finance Corp., Series 2015, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| St. Louis Park (City of), MN (Place Via Sol Project), Series 2018, RB | Long | Debt | US | $120K | – | 0.01 |
| St. Tammany (Parish of), LA Public Trust Financing Authority (Christwood), Series 2015, Ref. RB | Long | Debt | US | $3M | – | 0.14 |
| St. Tammany (Parish of), LA Public Trust Financing Authority (Christwood), Series 2015, Ref. RB | Long | Debt | US | $2M | – | 0.11 |
| St. Tammany (Parish of), LA Public Trust Financing Authority (Christwood), Series 2015, Ref. RB | Long | Debt | US | $405K | – | 0.02 |
| State of Illinois, Series 2016, GO Bonds | Long | Debt | US | $2M | – | 0.11 |
| State of Illinois, Series 2024, GO Bonds | Long | Debt | US | $5M | – | 0.27 |
| State of Ohio, Series 2015, RB | Long | Debt | US | $889K | – | 0.04 |
| State of Texas, Series 2023, GO Bonds | Long | Debt | US | $2M | – | 0.09 |
| Stephenson County School District No 145 Freeport, Series 2018, GO Bonds | Long | Debt | US | $902K | – | 0.05 |
| Stephenson County School District No 145 Freeport, Series 2018, GO Bonds | Long | Debt | US | $42K | – | 0.00 |
| Suffolk Regional Off-Track Betting Co., Series 2024, RB | Long | Debt | US | $2M | – | 0.12 |
| Suffolk Tobacco Asset Securitization Corp., Series 2021, Ref. RB | Long | Debt | US | $841K | – | 0.04 |
| Tampa (City of), FL, Series 2020 A, RB | Long | Debt | US | $1M | – | 0.07 |
| Tampa (City of), FL, Series 2020 A, RB | Long | Debt | US | $1M | – | 0.05 |
| Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB | Long | Debt | US | $2M | – | 0.09 |
| Tarrant County Cultural Education Facilities Finance Corp., Series 2014, RB | Long | Debt | US | $4M | – | 0.21 |
| Tarrant County Cultural Education Facilities Finance Corp., Series 2014, Ref. RB | Long | Debt | US | $579K | – | 0.03 |
| Tarrant County Cultural Education Facilities Finance Corp., Series 2015, RB | Long | Debt | US | $5M | – | 0.23 |
| Tempe (City of), AZ Industrial Development Authority (Mirabella at ASU), Series 2017 A, RB | Long | Debt | US | $1M | – | 0.05 |
| Temple (City of), TX, Series 2018 A, RB | Long | Debt | US | $10M | – | 0.49 |
| Tennergy Corp., Series 2022 A, RB | Long | Debt | US | $9M | – | 0.44 |
| Tennessee Energy Acquisition Corp., Series 2006 C, RB | Long | Debt | US | $151K | – | 0.01 |
| Terre Haute (City of), IN (Silver Birch of Terre Haute), Series 2017, RB | Long | Debt | US | $507K | – | 0.03 |
| Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2015 B, Ref. RB | Long | Debt | US | $3M | – | 0.14 |
| Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2015 C, Ref. RB | Long | Debt | US | $5M | – | 0.25 |
| Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2015 C, Ref. RB | Long | Debt | US | $1M | – | 0.06 |
| Texas (State of) Transportation Commission, Series 2019, RB | Long | Debt | US | $1M | – | 0.06 |
| Texas (State of) Transportation Commission, Series 2019, RB | Long | Debt | US | $901K | – | 0.05 |
| Texas (State of) Transportation Commission, Series 2019, RB | Long | Debt | US | $877K | – | 0.04 |
| Texas (State of), Series 2023, GO Bonds | Long | Debt | US | $5M | – | 0.24 |
| Texas Municipal Gas Acquisition & Supply Corp. I, Series 2008 D, RB | Long | Debt | US | $3M | – | 0.15 |
| Texas Municipal Gas Acquisition & Supply Corp. III, Series 2021, RB | Long | Debt | US | $3M | – | 0.17 |
| Texas Private Activity Bond Surface Transportation Corp., Series 2023, RB | Long | Debt | US | $3M | – | 0.17 |
| Tobacco Settlement Financing Corp., Series 2015 A, Ref. RB | Long | Debt | US | $13M | – | 0.63 |
| Tobacco Settlement Financing Corp., Series 2015 A, Ref. RB | Long | Debt | US | $6M | – | 0.29 |
| Tobacco Settlement Financing Corp., Series 2015 A, Ref. RB | Long | Debt | US | $1M | – | 0.07 |
| Tobacco Settlement Financing Corp., Series 2015 A, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| Tobacco Settlement Financing Corp., Series 2015 A, Ref. RB | Long | Debt | US | $909K | – | 0.05 |
| Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB | Long | Debt | US | $6M | – | 0.28 |
| Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB | Long | Debt | US | $5M | – | 0.26 |
| Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB | Long | Debt | US | $5M | – | 0.26 |
| Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB | Long | Debt | US | $3M | – | 0.13 |
| Tobacco Settlement Financing Corp., Series 2018 B, Ref. RB | Long | Debt | US | $1M | – | 0.07 |
| Transport Metropolitan District No. 3, Series 2021 A-1, GO Bonds | Long | Debt | US | $718K | – | 0.04 |
| Triborough Bridge & Tunnel Authority, Series 2022, RB | Long | Debt | US | $6M | – | 0.28 |
| TSASC, Inc., Series 2017 A, Ref. RB | Long | Debt | US | $2M | – | 0.10 |
| TSASC, Inc., Series 2017 A, Ref. RB | Long | Debt | US | $2M | – | 0.08 |
| TSASC, Inc., Series 2017 A, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| Tulsa (City of), OK Airports Improvement Trust (American Airlines Group, Inc.), Series 2015, Ref. RB | Long | Debt | US | $5M | – | 0.25 |
| Tulsa (City of), OK Airports Improvement Trust, Series 2001 B, Ref. RB | Long | Debt | US | $3M | – | 0.16 |
| University of Arizona Board of Regents (Arizona Biomedical Research Collaborative Building), Series 2006, COP | Long | Debt | US | $20K | – | 0.00 |
| University of Connecticut, Series 2016 A, RB | Long | Debt | US | $3M | – | 0.15 |
| University of Kentucky, Series 2015, RB | Long | Debt | US | $4M | – | 0.18 |
| University of Washington, Series 2020, RB | Long | Debt | US | $6M | – | 0.29 |
| Utah Housing Corp., Series 2024, RB | Long | Debt | US | $5M | – | 0.27 |
| Vauxmont Metropolitan District, Series 2019, Ref. GO Bonds | Long | Debt | US | $166K | – | 0.01 |
| Vauxmont Metropolitan District, Series 2019, Ref. GO Bonds | Long | Debt | US | $140K | – | 0.01 |
| Vauxmont Metropolitan District, Series 2020, Ref. GO Bonds | Long | Debt | US | $304K | – | 0.02 |
| Vauxmont Metropolitan District, Series 2020, Ref. GO Bonds | Long | Debt | US | $272K | – | 0.01 |
| Vauxmont Metropolitan District, Series 2020, Ref. GO Bonds | Long | Debt | US | $267K | – | 0.01 |
| Vauxmont Metropolitan District, Series 2020, Ref. GO Bonds | Long | Debt | US | $246K | – | 0.01 |
| Vauxmont Metropolitan District, Series 2020, Ref. GO Bonds | Long | Debt | US | $107K | – | 0.01 |
| Village Community Development District No 15, Series 2023, RB | Long | Debt | US | $1M | – | 0.05 |
| Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC), Series 2022, Ref. RB | Long | Debt | US | $2M | – | 0.12 |
| Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes), Series 2022, Ref. RB | Long | Debt | US | $2M | – | 0.09 |
| Virginia (State of) Small Business Financing Authority (95 Express Lanes LLC), Series 2022, Ref. RB | Long | Debt | US | $4M | – | 0.22 |
| Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay), Series 2018, Ref. RB | Long | Debt | US | $472K | – | 0.02 |
| Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay), Series 2018, Ref. RB | Long | Debt | US | $156K | – | 0.01 |
| Virginia Beach Development Authority, Series 2023, RB | Long | Debt | US | $4M | – | 0.21 |
| Virginia Housing Development Authority, Series 2013, RB | Long | Debt | US | $901K | – | 0.05 |
| Virginia Small Business Financing Authority, Series 2022, RB | Long | Debt | US | $2M | – | 0.12 |
| Viridian Municipal Management District, Series 2015, Ref. GO Bonds | Long | Debt | US | $1M | – | 0.05 |
| Viridian Municipal Management District, Series 2015, Ref. GO Bonds | Long | Debt | US | $931K | – | 0.05 |
| Viridian Municipal Management District, Series 2015, Ref. GO Bonds | Long | Debt | US | $673K | – | 0.03 |
| Viridian Municipal Management District, Series 2015, Ref. GO Bonds | Long | Debt | US | $506K | – | 0.03 |
| Washington (County of), PA Redevelopment Authority (Victory Centre), Series 2018, Ref. RB | Long | Debt | US | $222K | – | 0.01 |
| Washington (State of) Convention Center Public Facilities District (Green Notes), Series 2021, RB | Long | Debt | US | $1M | – | 0.06 |
| Washington (State of) Convention Center Public Facilities District, Series 2018, RB | Long | Debt | US | $2M | – | 0.12 |
| Washington (State of) Health Care Facilities Authority (Catholic Health Initiatives), Series 2013, RB | Long | Debt | US | $3M | – | 0.17 |
| Washington (State of) Health Care Facilities Authority (Central Washington Health Services Association), Series 2015, Ref. RB | Long | Debt | US | $504K | – | 0.03 |
| Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, RB | Long | Debt | US | $120K | – | 0.01 |
| Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center), Series 2017, Ref. RB | Long | Debt | US | $2M | – | 0.08 |
| Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center), Series 2017, Ref. RB | Long | Debt | US | $1M | – | 0.07 |
| Washington (State of) Housing Finance Commission (Bayview Manor Homes), Series 2016 A, Ref. RB | Long | Debt | US | $1M | – | 0.07 |
| Washington (State of) Housing Finance Commission (Bayview Manor Homes), Series 2016 A, Ref. RB | Long | Debt | US | $1M | – | 0.07 |
| Washington (State of) Housing Finance Commission (Eliseo), Series 2021 B-2, Ref. RB | Long | Debt | US | $836K | – | 0.04 |
| Washington (State of) Housing Finance Commission (Heron's Key Senior Living), Series 2015 A, RB | Long | Debt | US | $116K | – | 0.01 |
| Washington (State of) Housing Finance Commission (The Hearthstone), Series 2018 A, Ref. RB | Long | Debt | US | $686K | – | 0.03 |
| Washington (State of) Housing Finance Commission (Transforming Age), Series 2019 A, RB | Long | Debt | US | $3M | – | 0.13 |
| Washington (State of) Housing Finance Commission (Transforming Age), Series 2019 A, RB | Long | Debt | US | $696K | – | 0.04 |
| Washington (State of), Series 2021 A, Ref. GO Bonds | Long | Debt | US | $2M | – | 0.08 |
| Washington (State of), Series 2021 A, Ref. GO Bonds | Long | Debt | US | $1M | – | 0.05 |
| West Jordan Municipal Building Authority, Series 2016, RB | Long | Debt | US | $6M | – | 0.30 |
| West Shore Area Authority (Messiah Village), Series 2015 A, Ref. RB | Long | Debt | US | $500K | – | 0.03 |
| West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC), Series 2016, RB | Long | Debt | US | $1M | – | 0.07 |
| West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC), Series 2018, RB | Long | Debt | US | $512K | – | 0.03 |
| West Virginia (State of) Economic Development Authority, Series 2020, RB | Long | Debt | US | $1M | – | 0.05 |
| Westchester County Local Development Corp., Series 2014 A, RB | Long | Debt | US | $5M | – | 0.25 |
| Westpark Community Facility District, Series 2016, Ref. GO Bonds | Long | Debt | US | $2M | – | 0.10 |
| Wichita (City of), KS (Kansas Masonic Home), Series 2016 II-A, RB | Long | Debt | US | $315K | – | 0.02 |
| Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2018 I, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2019, Ref. RB | Long | Debt | US | $3M | – | 0.13 |
| Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2019, Ref. RB | Long | Debt | US | $1M | – | 0.06 |
| Wilkes-Barre Area School District, Series 2016 B, GO Bonds | Long | Debt | US | $515K | – | 0.03 |
| William S. Hart Union High School District (Community Facilities District No. 2005-1), Series 2015, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| Windler Public Improvement Authority, Series 2021 A-1, RB | Long | Debt | US | $967K | – | 0.05 |
| Wisconsin (State of) Health & Educational Facilities Authority (American Baptist Homes of the Midwest Obligated Group), Series 2017, Ref. RB | Long | Debt | US | $4M | – | 0.22 |
| Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group), Series 2016 A, Ref. RB | Long | Debt | US | $2M | – | 0.10 |
| Wisconsin (State of) Health & Educational Facilities Authority (Benevolent Corp. Cedar Community), Series 2017, Ref. RB | Long | Debt | US | $2M | – | 0.09 |
| Wisconsin (State of) Health & Educational Facilities Authority (Benevolent Corp. Cedar Community), Series 2017, Ref. RB | Long | Debt | US | $2M | – | 0.08 |
| Wisconsin (State of) Health & Educational Facilities Authority (Mercy Alliance), Series 2012, RB | Long | Debt | US | $2M | – | 0.12 |
| Wisconsin (State of) Health & Educational Facilities Authority (Mercy Alliance), Series 2012, RB | Long | Debt | US | $1M | – | 0.05 |
| Wisconsin (State of) Public Finance Authority (21st Century Public Academy), Series 2020 A, RB | Long | Debt | US | $321K | – | 0.02 |
| Wisconsin (State of) Public Finance Authority (ACTS Retirement-Life Community), Series 2020 A, RB | Long | Debt | US | $588K | – | 0.03 |
| Wisconsin (State of) Public Finance Authority (Bancroft Neurohealth), Series 2016 A, RB | Long | Debt | US | $2M | – | 0.08 |
| Wisconsin (State of) Public Finance Authority (Bancroft Neurohealth), Series 2016 A, RB | Long | Debt | US | $147K | – | 0.01 |
| Wisconsin (State of) Public Finance Authority (Beyond Boone, LLC - Appalachian State University), Series 2019 A, RB | Long | Debt | US | $834K | – | 0.04 |
| Wisconsin (State of) Public Finance Authority (City of Boynton Beach, Florida Municipal Improvements), Series 2018, RB | Long | Debt | US | $2M | – | 0.11 |
| Wisconsin (State of) Public Finance Authority (Community School of Davidson), Series 2018, RB | Long | Debt | US | $391K | – | 0.02 |
| Wisconsin (State of) Public Finance Authority (Explore Academy), Series 2020 A, RB | Long | Debt | US | $477K | – | 0.02 |
| Wisconsin (State of) Public Finance Authority (Explore Academy), Series 2022 A, RB | Long | Debt | US | $463K | – | 0.02 |
| Wisconsin (State of) Public Finance Authority (Goodwill Industries of Southern Nevada, Inc.), Series 2019 A, RB | Long | Debt | US | $2M | – | 0.08 |
| Wisconsin (State of) Public Finance Authority (Mallard Creek Stem Academy), Series 2019 A, RB | Long | Debt | US | $1M | – | 0.07 |
| Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center), Series 2018 A-1, RB | Long | Debt | US | $1M | – | 0.07 |
| Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB | Long | Debt | US | $4M | – | 0.20 |
| Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences), Series 2015, Ref. RB | Long | Debt | US | $231K | – | 0.01 |
| Wisconsin (State of) Public Finance Authority (Southminster), Series 2018, RB | Long | Debt | US | $471K | – | 0.02 |
| Wisconsin (State of) Public Finance Authority (Wingate University), Series 2018 A, Ref. RB | Long | Debt | US | $966K | – | 0.05 |
| Wisconsin (State of) Public Finance Authority (Wittenberg University), Series 2016, RB | Long | Debt | US | $970K | – | 0.05 |
| Wisconsin (State of) Public Finance Authority, Series 2012 B, Ref. RB | Long | Debt | US | $3M | – | 0.18 |
| Wisconsin (State of) Public Finance Authority, Series 2012 C, Ref. RB | Long | Debt | US | $997K | – | 0.05 |
| Woodbury (City of), MN Housing & Redevelopment Authority (St. Therese of Woodbury), Series 2014, RB | Long | Debt | US | $1M | – | 0.05 |
| Woodbury (City of), MN Housing & Redevelopment Authority (St. Therese of Woodbury), Series 2014, RB | Long | Debt | US | $174K | – | 0.01 |
| WPPI Energy, Series 2014 A, Ref. RB | Long | Debt | US | $2M | – | 0.08 |
| Yamhill (County of), OR Hospital Authority (Friendsview), Series 2021 B-1, RB | Long | Debt | US | $2M | – | 0.08 |
| Yuma (City of), AZ Industrial Development Authority (Regional Medical Center), Series 2014 A, RB | Long | Debt | US | $1M | – | 0.05 |
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