Nuveen Funds > NUVEEN MUNICIPAL TRUST/MA
Nuveen Short Duration High Yield Municipal Bond Fund
$4.53B
Avg Monthly Net Assets
$4.77B
Total Assets
$264.85M
Total Liabilities
$4.50B
Net Assets
Nuveen Short Duration High Yield Municipal Bond Fund is a Mutual Fund in NUVEEN MUNICIPAL TRUST/MA
from Nuveen Funds,
based in Illinois,
United States of America.
The fund has three share classes
and monthly net assets of $4.53B.
On August 27th, 2024 it reported 2,332 holdings, the largest
being Vistra Vision Corporation Private Equity (7.9%), Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2023C (2.3%) and STATE STREET BANK AND TRUST COMPANY (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000122984 | NVHAX | |
| Class C | C000137704 | NVCCX | |
| Class I | C000122986 | NVHIX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A.H. at Turnpike South Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Phase 1 Project, Series 2015 | Long | Debt | US | $131K | – | 0.00 |
| Abbott Square Community Development District, Zephyrhills, Florida, Special Assessment Revenue Bonds, 2022 Project Series 2022 | Long | Debt | US | $126K | – | 0.00 |
| Advanced Technology Academy, Michigan, Public School Academy Revenue Bonds, Refunding Series 2019 | Long | Debt | US | $398K | – | 0.01 |
| Advanced Technology Academy, Michigan, Public School Academy Revenue Bonds, Refunding Series 2019 | Long | Debt | US | $87K | – | 0.00 |
| Advanced Technology Academy, Michigan, Public School Academy Revenue Bonds, Refunding Series 2019 | Long | Debt | US | $75K | – | 0.00 |
| Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health System, Refunding & Improvement Series | Long | Debt | US | $1M | – | 0.02 |
| Alabama Private Colleges and University Facilities Authority, Limited Obligation Bonds, University of Mobile Project, Series 2015A | Long | Debt | US | $2M | – | 0.05 |
| Allentown Commercial and Industrial Development Authority, Pennsylvania, Revenue Bonds, Arts Academy Charter Middle School Foundation Project, Taxable | Long | Debt | US | $151K | – | 0.00 |
| Allentown Commercial and Industrial Development Authority, Pennsylvania, Revenue Bonds, Executive Education Academy Charter School, Series 2017 | Long | Debt | US | $2M | – | 0.04 |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Neuweiler Lofts Project, Series 2023 | Long | Debt | US | $2M | – | 0.04 |
| Alpine Mountain Ranch Metropolitan District, Routt County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2021 | Long | Debt | US | $3M | – | 0.08 |
| Amelia Walk Community Development District, Florida, Special Assessment Bonds, Area 3-A Series 2018A | Long | Debt | US | $732K | – | 0.02 |
| Amelia Walk Community Development District, Florida, Special Assessment Bonds, Area 3-A Series 2018A | Long | Debt | US | $125K | – | 0.00 |
| Amelia Walk Community Development District, Florida, Special Assessment Bonds, Area 3-B Series 2018A | Long | Debt | US | $803K | – | 0.02 |
| Amelia Walk Community Development District, Florida, Special Assessment Bonds, Area A-2 Series 2016 | Long | Debt | US | $378K | – | 0.01 |
| Anna, Texas, Special Assessment Revenue Bonds, Hurricane Creek Public Improvement District Area 1 Project, Series 2019 | Long | Debt | US | $725K | – | 0.02 |
| Anna, Texas, Special Assessment Revenue Bonds, Hurricane Creek Public Improvement District Area 2 Project, Series 2022 | Long | Debt | US | $1M | – | 0.02 |
| Anna, Texas, Special Assessment Revenue Bonds, Hurricane Creek Public Improvement District Area 2 Project, Series 2022 | Long | Debt | US | $249K | – | 0.01 |
| Anna, Texas, Special Assessment Revenue Bonds, Hurricane Creek Public Improvement District Major Improvement Area Project, Series 2019 | Long | Debt | US | $429K | – | 0.01 |
| Anna, Texas, Special Assessment Revenue Bonds, Sherley Tract Public Improvement District 2 Area 1 Project, Series 2021 | Long | Debt | US | $448K | – | 0.01 |
| Anna, Texas, Special Assessment Revenue Bonds, Sherley Tract Public Improvement District 2 Area 1 Project, Series 2021 | Long | Debt | US | $271K | – | 0.01 |
| Anna, Texas, Special Assessment Revenue Bonds, Sherley Tract Public Improvement District 2 Area 1 Project, Series 2021 | Long | Debt | US | $221K | – | 0.00 |
| Anna, Texas, Special Assessment Revenue Bonds, The Woods and Lindsey Place Public Improvement District Area 1 Project, Series 2023 | Long | Debt | US | $913K | – | 0.02 |
| Anna, Texas, Special Assessment Revenue Bonds, The Woods and Lindsey Place Public Improvement District Area 1 Project, Series 2023 | Long | Debt | US | $442K | – | 0.01 |
| Anne Arundel County, Maryland, Special Tax District Revenue Bonds, Villages at Two Rivers Projects, Series 2014 | Long | Debt | US | $165K | – | 0.00 |
| Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A | Long | Debt | US | $8M | – | 0.17 |
| Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A | Long | Debt | US | $7M | – | 0.16 |
| Antillia Community Development District, Florida, Special Assessment Revenue Bonds, Project Series 2024 | Long | Debt | US | $1M | – | 0.02 |
| Antillia Community Development District, Florida, Special Assessment Revenue Bonds, Project Series 2024 | Long | Debt | US | $277K | – | 0.01 |
| Arborwood Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Subordinate Lien Series 2018A-2 | Long | Debt | US | $526K | – | 0.01 |
| Argyle, Texas, Special Assessment Revenue Bonds, Highlands of Argyle Public Improvement District 1 Project, Series 2017 | Long | Debt | US | $254K | – | 0.01 |
| Argyle, Texas, Special Assessment Revenue Bonds, Waterbrook of Argyle Public Improvement District Project, Series 2018 | Long | Debt | US | $1M | – | 0.02 |
| Arista Metropolitan District, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Refunding and Improvement Series 2023B | Long | Debt | US | $4M | – | 0.09 |
| Arizona Health Facilities Authority, Hospital Revenue Bonds, Banner Health Systems, Series 2007B | Long | Debt | US | $24M | – | 0.54 |
| Arizona Health Facilities Authority, Hospital Revenue Bonds, Banner Health Systems, Tender Option Bond Trust Series 2023-XF3088 | Long | Debt | US | $3M | – | 0.06 |
| Arizona Health Facilities Authority, Hospital Revenue Bonds, Banner Health Systems, Tender Option Bond Trust Series 2023-XF3088 | Long | Debt | US | $3M | – | 0.06 |
| Arizona Health Facilities Authority, Hospital Revenue Bonds, Banner Health Systems, Tender Option Bond Trust Series 2023-XF3088 | Long | Debt | US | $1M | – | 0.03 |
| Arizona Health Facilities Authority, Hospital Revenue Bonds, Banner Health Systems, Tender Option Bond Trust Series 2023-XF3088 | Long | Debt | US | $1M | – | 0.03 |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017D | Long | Debt | US | $507K | – | 0.01 |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Somerset Academy of Las Vegas ? Aliante and Skye Canyon Campus Pr | Long | Debt | US | $438K | – | 0.01 |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center, Inc. Project, Series 2017B | Long | Debt | US | $558K | – | 0.01 |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2018B | Long | Debt | US | $240K | – | 0.01 |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2022 | Long | Debt | US | $134K | – | 0.00 |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Leman Academy of Excellence - Parker Colorado Campus Project, Series 2019A | Long | Debt | US | $3M | – | 0.07 |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Leman Academy of Excellence - Parker Colorado Campus Project, Series 2019A | Long | Debt | US | $686K | – | 0.02 |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Mater Academy of Nevada - Mountain Vista Campus Project, Series 2018A | Long | Debt | US | $309K | – | 0.01 |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada ? Sloan Canyon Campus Project, Series 2020A-2 | Long | Debt | US | $2M | – | 0.04 |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada Horizon, Inspirada and St. Rose Campus Project | Long | Debt | US | $697K | – | 0.02 |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy-Cadence Campus Project, Series 2020A | Long | Debt | US | $358K | – | 0.01 |
| Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties LLC, Project, Senior Series 2022A-1 | Long | Debt | US | $26M | – | 0.57 |
| Arizona Industrial Development Authority, Education Facility Revenue Bonds, Caurus Academy Project, Series 2018A | Long | Debt | US | $2M | – | 0.04 |
| Arizona Industrial Development Authority, Multifamily Housing Revenue Bonds, Bridgewater Avondale Project, Series 2017 | Long | Debt | US | $1M | – | 0.03 |
| Arizona Industrial Development Authority, Revenue Bonds, Mirabella at ASU Project, Refunding Series 2023A | Long | Debt | US | $10M | – | 0.23 |
| Arizona Industrial Development Authority, Revenue Bonds, Mirabella at ASU Project, Refunding Series 2023B | Long | Debt | US | $9M | – | 0.21 |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2022 | Long | Debt | US | $7M | – | 0.16 |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2023 | Long | Debt | US | $10M | – | 0.23 |
| Arkansas River Power Authority, Colorado, Power Revenue Bonds, Series 2006 | Long | Debt | US | $323K | – | 0.01 |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Great Hearts America - Texas, Series 2024A | Long | Debt | US | $2M | – | 0.04 |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Great Hearts America - Texas, Series 2024A | Long | Debt | US | $1M | – | 0.03 |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Great Hearts America - Texas, Series 2024A | Long | Debt | US | $1M | – | 0.03 |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2021A | Long | Debt | US | $2M | – | 0.05 |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2021A | Long | Debt | US | $1M | – | 0.03 |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2022A | Long | Debt | US | $1M | – | 0.03 |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2022A | Long | Debt | US | $615K | – | 0.01 |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Magellan International School, Series 2022 | Long | Debt | US | $5M | – | 0.12 |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Magellan International School, Series 2022 | Long | Debt | US | $1M | – | 0.03 |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, UME Preparatory Academy, Taxable Series 2017A | Long | Debt | US | $599K | – | 0.01 |
| Armstrong Community Development District, Clay County, Florida, Special Assessment Revenue Bonds, Series 2017A | Long | Debt | US | $434K | – | 0.01 |
| Aspire Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2024 | Long | Debt | US | $524K | – | 0.01 |
| Aspire Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2024 | Long | Debt | US | $498K | – | 0.01 |
| Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series | Long | Debt | US | $4M | – | 0.09 |
| Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series | Long | Debt | US | $1M | – | 0.03 |
| Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series | Long | Debt | US | $1M | – | 0.02 |
| Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series | Long | Debt | US | $752K | – | 0.02 |
| Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Jackson Ridge Public Improvement District Phases 3A Project, Series 2021 | Long | Debt | US | $555K | – | 0.01 |
| Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Jackson Ridge Public Improvement District Phases 3A Project, Series 2021 | Long | Debt | US | $314K | – | 0.01 |
| Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Winn Ridge South Public Improvement District Project, Series 2017 | Long | Debt | US | $645K | – | 0.01 |
| Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A | Long | Debt | US | $2M | – | 0.05 |
| Aurora, Kane, DuPage, Kendall and Will Counties, Illinois, Tax Increment Revenue Bonds, East River Area TIF 6, Refunding Series 2018A | Long | Debt | US | $676K | – | 0.02 |
| Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A | Long | Debt | US | $2M | – | 0.04 |
| Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A | Long | Debt | US | $2M | – | 0.04 |
| Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A | Long | Debt | US | $994K | – | 0.02 |
| Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A | Long | Debt | US | $585K | – | 0.01 |
| Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A | Long | Debt | US | $166K | – | 0.00 |
| Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding Second Tier Series 2017B | Long | Debt | US | $2M | – | 0.04 |
| Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding Second Tier Series 2017B | Long | Debt | US | $2M | – | 0.04 |
| Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding Second Tier Series 2017B | Long | Debt | US | $1M | – | 0.03 |
| Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding Second Tier Series 2017B | Long | Debt | US | $1M | – | 0.03 |
| Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding Second Tier Series 2017B | Long | Debt | US | $981K | – | 0.02 |
| Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding Second Tier Series 2017B | Long | Debt | US | $871K | – | 0.02 |
| Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding Second Tier Series 2017B | Long | Debt | US | $538K | – | 0.01 |
| Austin, Travis, Williamson and Hays Counties, Texas, Special Assessment Revenue Bonds, Whisper Valley Public Improvement District Improvement Area 1, | Long | Debt | US | $358K | – | 0.01 |
| Austin, Travis, Williamson and Hays Counties, Texas, Special Assessment Revenue Bonds, Whisper Valley Public Improvement District Improvement Area 2, | Long | Debt | US | $809K | – | 0.02 |
| Avalon Groves Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2017 | Long | Debt | US | $92K | – | 0.00 |
| Avalon Groves Community Development District, Florida, Special Assessment Bonds, Area 2 Project, Series 2017A-1 | Long | Debt | US | $283K | – | 0.01 |
| Avalon Groves Community Development District, Florida, Special Assessment Bonds, Area 3 Project, Series 2021 | Long | Debt | US | $613K | – | 0.01 |
| Avalon Groves Community Development District, Florida, Special Assessment Bonds, Area 3 Project, Series 2021 | Long | Debt | US | $230K | – | 0.01 |
| Avalon Groves Community Development District, Florida, Special Assessment Bonds, Area 3 Project, Series 2021 | Long | Debt | US | $58K | – | 0.00 |
| Avalon Groves Community Development District, Florida, Special Assessment Bonds, Phase 1 & 2 Sub-Assessment Area 1 Project, Series 2019 | Long | Debt | US | $202K | – | 0.00 |
| Avalon Park West Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, 2022 Project Area, Refunding Series 2022 | Long | Debt | US | $538K | – | 0.01 |
| Avalon Park West Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, 2022 Project Area, Refunding Series 2022 | Long | Debt | US | $206K | – | 0.00 |
| Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Ave Maria National Project, Series 2021 | Long | Debt | US | $1M | – | 0.03 |
| Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Ave Maria National Project, Series 2021 | Long | Debt | US | $876K | – | 0.02 |
| Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Ave Maria National Project, Series 2021 | Long | Debt | US | $472K | – | 0.01 |
| Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 3 Project, Series 2018 | Long | Debt | US | $390K | – | 0.01 |
| Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 4 Project, Series 2020 | Long | Debt | US | $578K | – | 0.01 |
| Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 4 Project, Series 2020 | Long | Debt | US | $154K | – | 0.00 |
| Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 5 Project, Series 2022 | Long | Debt | US | $2M | – | 0.05 |
| Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 5 Project, Series 2022 | Long | Debt | US | $860K | – | 0.02 |
| Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 5 Project, Series 2022 | Long | Debt | US | $301K | – | 0.01 |
| Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Phase 3 Master Improvements Project, Series 2021 | Long | Debt | US | $902K | – | 0.02 |
| Avenir Community Development District, Palm Beach Gardens, Florida, Special Assessment Bonds, Area 2 Project, Series 2021B | Long | Debt | US | $7M | – | 0.16 |
| Aventura Isles Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Series 2013 | Long | Debt | US | $186K | – | 0.00 |
| Aviary at Rutland Ranch Community Development District, Manatee County, Florida, Special Assessment Bonds, Area 2 Project, Series 2021 | Long | Debt | US | $415K | – | 0.01 |
| Aviary at Rutland Ranch Community Development District, Manatee County, Florida, Special Assessment Bonds, Area 2 Project, Series 2021 | Long | Debt | US | $161K | – | 0.00 |
| Aviary at Rutland Ranch Community Development District, Manatee County, Florida, Special Assessment Bonds, Area 2 Project, Series 2021 | Long | Debt | US | $58K | – | 0.00 |
| Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A | Long | Debt | US | $3M | – | 0.06 |
| Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A | Long | Debt | US | $973K | – | 0.02 |
| Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2018 Project Series 2018 | Long | Debt | US | $223K | – | 0.00 |
| Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2021 Project Series 2021 | Long | Debt | US | $247K | – | 0.01 |
| Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 2B, Series 2018 | Long | Debt | US | $203K | – | 0.00 |
| Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 2B, Series 2018 | Long | Debt | US | $30K | – | 0.00 |
| Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 3A, Series 2018 | Long | Debt | US | $205K | – | 0.00 |
| Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 4, Series 2018 | Long | Debt | US | $173K | – | 0.00 |
| Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 4, Series 2018 | Long | Debt | US | $25K | – | 0.00 |
| Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Series 2015 | Long | Debt | US | $520K | – | 0.01 |
| Babylon Local Development Corporation II, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2023A | Long | Debt | US | $1M | – | 0.03 |
| Ballentrae Hillsborough Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2014 | Long | Debt | US | $430K | – | 0.01 |
| Ballston Quarter Community Development Authority, Arlington County, Virginia, Revenue Bonds, Series 2016A | Long | Debt | US | $2M | – | 0.04 |
| Ballston Quarter Community Development Authority, Arlington County, Virginia, Revenue Bonds, Series 2016A | Long | Debt | US | $494K | – | 0.01 |
| Balm Grove Community Development District, Florida, Special Assessment Bonds, 2022 Project, Series 2022 | Long | Debt | US | $6M | – | 0.14 |
| Balm Grove Community Development District, Florida, Special Assessment Bonds, 2022 Project, Series 2022 | Long | Debt | US | $1M | – | 0.03 |
| Balm Grove Community Development District, Florida, Special Assessment Bonds, 2022 Project, Series 2022 | Long | Debt | US | $905K | – | 0.02 |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | Long | Debt | US | $2M | – | 0.05 |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | Long | Debt | US | $2M | – | 0.05 |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | Long | Debt | US | $1M | – | 0.03 |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | Long | Debt | US | $989K | – | 0.02 |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | Long | Debt | US | $487K | – | 0.01 |
| Baltimore, Maryland, Special Obligation Bonds, Consolidated Tax Increment Financing, Series 2015 | Long | Debt | US | $385K | – | 0.01 |
| Baltimore, Maryland, Special Obligation Bonds, Consolidated Tax Increment Financing, Series 2015 | Long | Debt | US | $345K | – | 0.01 |
| Baltimore, Maryland, Special Obligation Bonds, Consolidated Tax Increment Financing, Series 2015 | Long | Debt | US | $275K | – | 0.01 |
| Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2022 | Long | Debt | US | $877K | – | 0.02 |
| Bannon Lakes Community Development District, Saint Johns County, Florida, Special Assessment Revenue Bonds, Series 2016 | Long | Debt | US | $301K | – | 0.01 |
| Bannon Lakes Community Development District, Saint Johns County, Florida, Special Assessment Revenue Bonds, Series 2021 | Long | Debt | US | $186K | – | 0.00 |
| Banyan Cay Community Development District, West Palm Beach, Florida, Special Assessment Bonds, 2020-1 | Long | Debt | US | $269K | – | 0.01 |
| Base Village Metropolitan District 2, Colorado, General Obligation Bonds, Refunding Series 2016A | Long | Debt | US | $3M | – | 0.06 |
| Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Tender Option Bond Trust 2016-XG0019 (Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Tender Option Bond Trust 2016-XG0019, Formerly Tender Option B) | Long | Debt | US | $1M | – | 0.02 |
| Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2016 | Long | Debt | US | $167K | – | 0.00 |
| Bay Laurel Center Community Development District, Marion County, Florida, Special Assessment Bonds, Refunding Indigo Series 2016 | Long | Debt | US | $30K | – | 0.00 |
| Baytown Municipal Development District, Texas, Hotel Revenue Bonds, Baytown Convention Center Hotel, First-Lien Series 2021A | Long | Debt | US | $759K | – | 0.02 |
| Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A | Long | Debt | US | $415K | – | 0.01 |
| Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A | Long | Debt | US | $395K | – | 0.01 |
| Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A | Long | Debt | US | $316K | – | 0.01 |
| Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A | Long | Debt | US | $298K | – | 0.01 |
| Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A | Long | Debt | US | $270K | – | 0.01 |
| Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A | Long | Debt | US | $259K | – | 0.01 |
| Beaumont Communit Development District 1, City of Wildwood, Florida, Special Assessment Bonds, Series 2019 A-1 | Long | Debt | US | $611K | – | 0.01 |
| Beaumont Communit Development District 1, City of Wildwood, Florida, Special Assessment Bonds, Series 2019 A-1 | Long | Debt | US | $105K | – | 0.00 |
| Beauregard Parish, Louisiana, Revenue Bonds, Boise Cascade Corporation Project, Series 2002 | Long | Debt | US | $2M | – | 0.05 |
| Bee Cave, Travis County, Texas, Special Assessment Revenue Bonds, Backyard Public Improvement District Project, Series 2021 | Long | Debt | US | $2M | – | 0.03 |
| Bee Cave, Travis County, Texas, Special Assessment Revenue Bonds, Backyard Public Improvement District Project, Series 2021 | Long | Debt | US | $524K | – | 0.01 |
| Bee Cave, Travis County, Texas, Special Assessment Revenue Bonds, Backyard Public Improvement District Project, Series 2021 | Long | Debt | US | $275K | – | 0.01 |
| Bellagio Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2013 | Long | Debt | US | $347K | – | 0.01 |
| Bellagio Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2016 | Long | Debt | US | $469K | – | 0.01 |
| Belleville, Illinois, Tax Increment Revenue Bonds, Frank Scott Parkway Redevelopment Project, Series 2007A | Long | Debt | US | $1M | – | 0.02 |
| Belmont Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2016A | Long | Debt | US | $454K | – | 0.01 |
| Belmont II Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, 2020 Aessessment Area, Series 2020 | Long | Debt | US | $192K | – | 0.00 |
| Belmont II Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, 2020 Aessessment Area, Series 2020 | Long | Debt | US | $118K | – | 0.00 |
| Bennett Ranch Metropolitan District 1, Adams County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax Series 2021A | Long | Debt | US | $566K | – | 0.01 |
| Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017 | Long | Debt | US | $7M | – | 0.15 |
| Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017 | Long | Debt | US | $2M | – | 0.05 |
| Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017 | Long | Debt | US | $753K | – | 0.02 |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Reading Hospital & Medical Center Project, Series 2012A | Long | Debt | US | $8M | – | 0.18 |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2020A | Long | Debt | US | $660K | – | 0.01 |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2020A | Long | Debt | US | $504K | – | 0.01 |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2020A | Long | Debt | US | $473K | – | 0.01 |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2020A | Long | Debt | US | $441K | – | 0.01 |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2020B-1 | Long | Debt | US | $6M | – | 0.13 |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2020B-2 | Long | Debt | US | $4M | – | 0.09 |
| Berry Bay Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2021 | Long | Debt | US | $204K | – | 0.00 |
| Berthoud-Heritage Metropolitan District 10, Larimer County, Colorado, Limited Tax General Obligation Bonds, Senior Series 2022A | Long | Debt | US | $1M | – | 0.03 |
| Berthoud-Heritage Metropolitan District 10, Larimer County, Colorado, Limited Tax General Obligation Bonds, Senior Series 2022A | Long | Debt | US | $486K | – | 0.01 |
| Berwyn, Cook County, Illinois, Tax Increment Revenue Bonds, South Berwyn Corridor Project, Series 2020 | Long | Debt | US | $4M | – | 0.08 |
| Berwyn, Cook County, Illinois, Tax Increment Revenue Bonds, South Berwyn Corridor Project, Series 2020 | Long | Debt | US | $1M | – | 0.03 |
| Bethel, Minnesota, Charter School Lease Revenue Bonds, Level Up Academy, Taxable Series 2021B | Long | Debt | US | $430K | – | 0.01 |
| Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 7 Series 2022C-2 | Long | Debt | US | $52M | – | 1.15 |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024A | Long | Debt | US | $2M | – | 0.05 |
| Black Creek Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Project 2020 Series 2022 | Long | Debt | US | $162K | – | 0.00 |
| Black Desert Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2021A (Black Desert Public Infrastructure District, Limited Tax General Obligation Bonds, Series 2021A) | Long | Debt | US | $2M | – | 0.04 |
| Black Desert Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2021A (Black Desert Public Infrastructure District, Limited Tax General Obligation Bonds, Series 2021A) | Long | Debt | US | $521K | – | 0.01 |
| Blythe Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Redevelopment Project 1, Refunding Series 2015 | Long | Debt | US | $359K | – | 0.01 |
| Boggy Branch Community Development District, Jacksonville, Florida, Special Assessment Revenue Bonds, Phase 1 Series 2021 | Long | Debt | US | $971K | – | 0.02 |
| Boggy Branch Community Development District, Jacksonville, Florida, Special Assessment Revenue Bonds, Phase 1 Series 2021 | Long | Debt | US | $416K | – | 0.01 |
| Boggy Creek Improvement District, Orlando, Florida, Special Assessment Revenue Bonds, Refunding Series 2023 | Long | Debt | US | $2M | – | 0.04 |
| Boggy Creek Improvement District, Orlando, Florida, Special Assessment Revenue Bonds, Refunding Series 2023 | Long | Debt | US | $1M | – | 0.02 |
| Bolingbrook, Illinois, Sales Tax Revenue Bonds, Series 2005 | Long | Debt | US | $1M | – | 0.03 |
| Bolingbrook, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2019 | Long | Debt | US | $2M | – | 0.04 |
| Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016 | Long | Debt | US | $710K | – | 0.02 |
| Botaniko Community Development District, Weston, Florida, Special Assessment Bonds, Series 2020 | Long | Debt | US | $946K | – | 0.02 |
| Boulders Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2015 | Long | Debt | US | $99K | – | 0.00 |
| Box Elder County, Utah, Solid Waste Disposal Revenue Bonds, Promontory Point Res, LLC, Senior Series 2017A | Long | Debt | US | $2M | – | 0.04 |
| Boyd Public Improvement District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 1 Project Series 2024 | Long | Debt | US | $1M | – | 0.02 |
| Boyd Public Improvement District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 1 Project Series 2024 | Long | Debt | US | $415K | – | 0.01 |
| Bradbury Community Development District, Haines City, Florida, Special Assessment Bonds, Series 2023 | Long | Debt | US | $2M | – | 0.04 |
| Bradbury Community Development District, Haines City, Florida, Special Assessment Bonds, Series 2023 | Long | Debt | US | $660K | – | 0.01 |
| Bradley Heights Metropolitan District 2, Colorado Springs, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-3 | Long | Debt | US | $1M | – | 0.03 |
| Bridgeville, Delaware, Special Obligation Bonds, Heritage Shores Special Development District, Series 2024 | Long | Debt | US | $2M | – | 0.04 |
| Bridgeville, Delaware, Special Obligation Bonds, Heritage Shores Special Development District, Series 2024 | Long | Debt | US | $1M | – | 0.03 |
| Bridgewater North Community Development District, Saint Johns County, Florida, Capital Improvement Revenue Bonds, Series 2022 | Long | Debt | US | $473K | – | 0.01 |
| Bridgewater North Community Development District, Saint Johns County, Florida, Capital Improvement Revenue Bonds, Series 2022 | Long | Debt | US | $243K | – | 0.01 |
| Brighton Crossing Metropolitan District 4, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Series 2017A | Long | Debt | US | $320K | – | 0.01 |
| Brightwater Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1 Project, Series 2021 | Long | Debt | US | $780K | – | 0.02 |
| Brightwater Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1 Project, Series 2021 | Long | Debt | US | $341K | – | 0.01 |
| Brightwater Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1 Project, Series 2021 | Long | Debt | US | $198K | – | 0.00 |
| Bristol Industrial Development Agency, Virginia, Revenue Bonds, The Falls-Bristol Project, Series 2014B | Long | Debt | US | $2M | – | 0.04 |
| Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Capital Appreciation Series 2016B | Long | Debt | US | $6M | – | 0.13 |
| Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Capital Appreciation Series 2016B | Long | Debt | US | $3M | – | 0.06 |
| Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Capital Appreciation Series 2016B | Long | Debt | US | $3M | – | 0.06 |
| Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Series 2016A | Long | Debt | US | $2M | – | 0.04 |
| Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Series 2016A | Long | Debt | US | $952K | – | 0.02 |
| Bristol Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Pinnacle Project, Series 2016 | Long | Debt | US | $828K | – | 0.02 |
| Broadway Station Metropolitan District 2, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 | Long | Debt | US | $17M | – | 0.38 |
| Broadway Station Metropolitan District 2, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 | Long | Debt | US | $4M | – | 0.08 |
| Broadway Station Metropolitan District 3, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 | Long | Debt | US | $10M | – | 0.21 |
| Broadway Station Metropolitan District 3, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 | Long | Debt | US | $5M | – | 0.12 |
| Broadway Station Metropolitan District 3, Denver County, Colorado, Tax Increment Supported Revenue Bonds, Series 2023A | Long | Debt | US | $5M | – | 0.11 |
| Brooklyn Park, Minnesota, Charter School Lease Revenue Bonds, Athlos Leadership Academy Project, Series 2015A | Long | Debt | US | $618K | – | 0.01 |
| Brooklyn Park, Minnesota, Charter School Lease Revenue Bonds, Athlos Leadership Academy Project, Series 2015A | Long | Debt | US | $163K | – | 0.00 |
| Brooklyn Park, Minnesota, Charter School Lease Revenue Bonds, Prairie Seeds Academy Project, Refunding Series 2015A | Long | Debt | US | $2M | – | 0.05 |
| Brookstone Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area Two Series 2022 | Long | Debt | US | $356K | – | 0.01 |
| Brookstone Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area Two Series 2022 | Long | Debt | US | $201K | – | 0.00 |
| Brookstone Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Series 2018 | Long | Debt | US | $636K | – | 0.01 |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | Long | Debt | US | $5M | – | 0.10 |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | Long | Debt | US | $7M | – | 0.16 |
| Buckhead Trails Community Development District, Manatee County Florida, Special Assessment Bonds, 2022 Project Series 2022 | Long | Debt | US | $1M | – | 0.02 |
| Buckhead Trails Community Development District, Manatee County Florida, Special Assessment Bonds, 2022 Project Series 2022 | Long | Debt | US | $430K | – | 0.01 |
| Buckhead Trails Community Development District, Manatee County Florida, Special Assessment Bonds, 2022 Project Series 2022 | Long | Debt | US | $316K | – | 0.01 |
| Buckhead Trails Community Development District, Manatee County, Florida, Special Assessment Bonds, 2024 Project Series 2024 | Long | Debt | US | $1M | – | 0.02 |
| Buckhead Trails Community Development District, Manatee County, Florida, Special Assessment Bonds, 2024 Project Series 2024 | Long | Debt | US | $602K | – | 0.01 |
| Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Charter School for Applied Technologies, Series 2017A | Long | Debt | US | $630K | – | 0.01 |
| Build New York City Resource Corporation, New York, Revenue Bonds, Global Community Charter School Project, Series 2022A | Long | Debt | US | $231K | – | 0.01 |
| Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014 | Long | Debt | US | $420K | – | 0.01 |
| Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2023 | Long | Debt | US | $1M | – | 0.02 |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1 | Long | Debt | US | $4M | – | 0.08 |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 | Long | Debt | US | $2M | – | 0.05 |
| Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A | Long | Debt | US | $459K | – | 0.01 |
| Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A | Long | Debt | US | $391K | – | 0.01 |
| Bullfrog Creek Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2017 | Long | Debt | US | $218K | – | 0.00 |
| Caddo Mills Municipal Management District No. 1, Texas, General Obligation Bonds, Tax Road Series 2021 | Long | Debt | US | $451K | – | 0.01 |
| Caddo Mills Municipal Management District No. 1, Texas, General Obligation Bonds, Tax Road Series 2021 | Long | Debt | US | $424K | – | 0.01 |
| Caddo Mills Municipal Management District No. 1, Texas, General Obligation Bonds, Tax Road Series 2021 | Long | Debt | US | $282K | – | 0.01 |
| Caddo Mills Municipal Management District No. 1, Texas, General Obligation Bonds, Tax Road Series 2021 | Long | Debt | US | $266K | – | 0.01 |
| Caddo Mills Municipal Management District No. 1, Texas, General Obligation Bonds, Tax Road Series 2021 | Long | Debt | US | $131K | – | 0.00 |
| Caddo Mills Municipal Management District No. 1, Texas, General Obligation Bonds, Tax Road Series 2021 | Long | Debt | US | $129K | – | 0.00 |
| Caddo Mills Municipal Management District No. 1, Texas, General Obligation Bonds, Tax Road Series 2021 | Long | Debt | US | $126K | – | 0.00 |
| Caddo Mills Municipal Management District No. 1, Texas, General Obligation Bonds, Tax Road Series 2021 | Long | Debt | US | $123K | – | 0.00 |
| Caddo Mills Municipal Management District No. 1, Texas, General Obligation Bonds, Tax Road Series 2021 | Long | Debt | US | $121K | – | 0.00 |
| Calcasieu Parish Memorial Hospital Service District, Louisiana, Revenue Bonds, Lake Charles Memorial Hospital, Refunding Series 2019 | Long | Debt | US | $3M | – | 0.06 |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green SIFMA Index Rate Series 2022A-1 | Long | Debt | US | $50M | – | 1.11 |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, K Street Flats, Series 2021A-2 | Long | Debt | US | $4M | – | 0.09 |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Mira Vista Hills Apartments, Series 2021A | Long | Debt | US | $3M | – | 0.06 |
| California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A | Long | Debt | US | $13M | – | 0.28 |
| California Enterprise Development Authority, Charter School Revenue Bonds, Rocklin Academy Project, Refunding Series 2021A | Long | Debt | US | $548K | – | 0.01 |
| California Enterprise Development Authority, Charter School Revenue Bonds, Rocklin Academy Project, Refunding Series 2021A | Long | Debt | US | $242K | – | 0.01 |
| California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A | Long | Debt | US | $225K | – | 0.00 |
| California Housing Finance Agency, California, Multifamily Housing Revenue Bonds, Power Station Block 7B, Limited Obligation Senior Series 2024L | Long | Debt | US | $4M | – | 0.10 |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1 | Long | Debt | US | $14K | – | 0.00 |
| California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2015A | Long | Debt | US | $215K | – | 0.00 |
| California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A | Long | Debt | US | $271K | – | 0.01 |
| California Municipal Finance Authority, Revenue Bonds, Creative Center of Los Altos Project?Pinewood & Oakwood Schools, Series 2016B | Long | Debt | US | $582K | – | 0.01 |
| California Municipal Finance Authority, Charter School Lease Revenue Bonds, Bella Mente Montessori Academy Project, Series 2018A | Long | Debt | US | $1M | – | 0.03 |
| California Municipal Finance Authority, Charter School Lease Revenue Bonds, Nova Academy Project, Series 2016A | Long | Debt | US | $2M | – | 0.04 |
| California Municipal Finance Authority, Charter School Lease Revenue Bonds, Nova Academy Project, Series 2016A | Long | Debt | US | $547K | – | 0.01 |
| California Municipal Finance Authority, Charter School Lease Revenue Bonds, Santa Rosa Academy Project, Series 2015 | Long | Debt | US | $170K | – | 0.00 |
| California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2014A | Long | Debt | US | $185K | – | 0.00 |
| California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2018A | Long | Debt | US | $677K | – | 0.02 |
| California Municipal Finance Authority, Education Revenue Bonds, American Heritage Foundation Project, Series 2016A | Long | Debt | US | $850K | – | 0.02 |
| California Municipal Finance Authority, Education Revenue Bonds, STREAM Charter Schools Project, Series 2020A | Long | Debt | US | $217K | – | 0.00 |
| California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Series 2014B | Long | Debt | US | $1M | – | 0.03 |
| California Municipal Finance Authority, Multifamily Housing Revenue Bonds, Pacific Oaks Senior Apartments, Series 2022A | Long | Debt | US | $22M | – | 0.49 |
| California Municipal Finance Authority, Revenue Bonds, Community Health Centers of the Central Coast, Inc., Series 2021A | Long | Debt | US | $178K | – | 0.00 |
| California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2014A | Long | Debt | US | $416K | – | 0.01 |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2015 | Long | Debt | US | $349K | – | 0.01 |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2015 | Long | Debt | US | $301K | – | 0.01 |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | Long | Debt | US | $3M | – | 0.06 |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | Long | Debt | US | $2M | – | 0.04 |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | Long | Debt | US | $1M | – | 0.03 |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | Long | Debt | US | $1M | – | 0.02 |
| California Municipal Finance Authority, Revenue Bonds, Simpson University, Series 2020A | Long | Debt | US | $1M | – | 0.02 |
| California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc. Los Angeles International Airport Project, Series 2019 | Long | Debt | US | $5M | – | 0.11 |
| California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Series 2015A-3 | Long | Debt | US | $3M | – | 0.06 |
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref | Long | Debt | US | $3M | – | 0.06 |
| California Public Finance Authority, Charter School Lease Revenue Bonds, California Crosspoint Academy Project, Series 2020A | Long | Debt | US | $1M | – | 0.03 |
| California Public Finance Authority, Charter School Lease Revenue Bonds, Multicultural Learning Center Project, Series 2017A | Long | Debt | US | $419K | – | 0.01 |
| California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll | Long | Debt | US | $1M | – | 0.03 |
| California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll | Long | Debt | US | $886K | – | 0.02 |
| California School Finance Authority Charter School Revenue Bonds, California, ACE Charter Schools, Obligated Group, Series 2016A | Long | Debt | US | $2M | – | 0.04 |
| California School Finance Authority Charter, School Revenue Bonds, Rocketship Education, Mateo Sheedy Project, Series 2015A | Long | Debt | US | $1M | – | 0.03 |
| California School Finance Authority, California, Charter School Revenue Bonds, Encore Education Obligated Group, Series 2016A | Long | Debt | US | $506K | – | 0.01 |
| California School Finance Authority, California, Charter School Revenue Bonds, TEACH Public Schools Obligated Group, Series 2019A | Long | Debt | US | $753K | – | 0.02 |
| California School Finance Authority, California, Charter School Revenue Bonds, TEACH Public Schools Obligated Group, Series 2019A | Long | Debt | US | $269K | – | 0.01 |
| California School Finance Authority, Charter School Lease Revenue Bonds, Pathways to College Project, Series 2023A | Long | Debt | US | $2M | – | 0.05 |
| California School Finance Authority, Charter School Lease Revenue Bonds, Pathways to College Project, Taxable Series 2023B | Long | Debt | US | $412K | – | 0.01 |
| California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated Group,Issue No.6, Series 2020A | Long | Debt | US | $10K | – | 0.00 |
| California School Finance Authority, Charter School Revenue Bonds, CIty Charter School Obligated Group, Series 2016A | Long | Debt | US | $403K | – | 0.01 |
| California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016 | Long | Debt | US | $1M | – | 0.02 |
| California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016 | Long | Debt | US | $382K | – | 0.01 |
| California School Finance Authority, Charter School Revenue Bonds, Escuela Popular Charter School, Series 2017 | Long | Debt | US | $488K | – | 0.01 |
| California School Finance Authority, Charter School Revenue Bonds, Partnerships to Uplift Communities Project, Refunding Social Series 2023 | Long | Debt | US | $729K | – | 0.02 |
| California School Finance Authority, Charter School Revenue Bonds, Partnerships to Uplift Communities Project, Refunding Social Series 2023 | Long | Debt | US | $526K | – | 0.01 |
| California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2016A | Long | Debt | US | $373K | – | 0.01 |
| California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2017A | Long | Debt | US | $990K | – | 0.02 |
| California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2017A | Long | Debt | US | $635K | – | 0.01 |
| California School Finance Authority, Charter School Revenue Bonds, Rocketship Public Schools ? Obligated Group, Series 2017G | Long | Debt | US | $323K | – | 0.01 |
| California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not? Academy ? Obligated Group, Series 2021A | Long | Debt | US | $5M | – | 0.11 |
| California School Finance Authority, Charter School Revenue Bonds, Santa Clarita Valley International School Project, Series 2021A | Long | Debt | US | $229K | – | 0.01 |
| California School Finance Authority, Charter School Revenue Bonds, Santa Clarita Valley International School Project, Series 2021A | Long | Debt | US | $84K | – | 0.00 |
| California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2023A | Long | Debt | US | $2M | – | 0.05 |
| California School Finance Authority, Charter School Revenue Bonds, Social Bonds ? iLead Lancaster Project, Series 2021A | Long | Debt | US | $240K | – | 0.01 |
| California School Finance Authority, Charter School Revenue Bonds, Social Bonds iLead Lancaster Project, Series 2021A (California School Finance Authority, Charter School Revenue Bonds, Social Bonds ? iLead Lancaster Project, Series 2021A) | Long | Debt | US | $429K | – | 0.01 |
| California School Finance Authority, Charter School Revenue Bonds, Valley International Preparatory High School Project, Series 2022A | Long | Debt | US | $1M | – | 0.03 |
| California School finance Authority, School Facility Revenue Bonds, ICEF - View Park Elementary and Middle Schools, Series 2014A | Long | Debt | US | $100K | – | 0.00 |
| California School Finance Authority, School Facility Revenue Bonds, Alta Public Schools Project, Series 2014A | Long | Debt | US | $145K | – | 0.00 |
| California School Finance Authority, School Facility Revenue Bonds, Granada Hills Charter High School Obligated Group, Series 2021A | Long | Debt | US | $447K | – | 0.01 |
| California School Finance Authority, School Facility Revenue Bonds, Granada Hills Charter High School Obligated Group, Series 2021A | Long | Debt | US | $254K | – | 0.01 |
| California School Finance Authority, School Facility Revenue Bonds, KIPP LA Projects, Series 2014A | Long | Debt | US | $127K | – | 0.00 |
| California Statewide Communities Development Authority Revenue Bonds, California Baptist University, Refunding Series 2017A | Long | Debt | US | $149K | – | 0.00 |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | Long | Debt | US | $11M | – | 0.25 |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | Long | Debt | US | $4M | – | 0.09 |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | Long | Debt | US | $1M | – | 0.02 |
| California Statewide Communities Development Authority, College Housing Revenue Bonds, National Campus Community Development - Hooper Street LLC Proje | Long | Debt | US | $873K | – | 0.02 |
| California Statewide Communities Development Authority, Revenue Bonds, 899 Charleston Project, Refunding Series 2014A | Long | Debt | US | $225K | – | 0.00 |
| California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2015-2 Rio Bravo, Series 2015A | Long | Debt | US | $305K | – | 0.01 |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Refunding Series 2015R-1 | Long | Debt | US | $1M | – | 0.02 |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Refunding Series 2015R-1 | Long | Debt | US | $1M | – | 0.02 |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2018A | Long | Debt | US | $2M | – | 0.05 |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2018A | Long | Debt | US | $499K | – | 0.01 |
| California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A | Long | Debt | US | $71K | – | 0.00 |
| California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A | Long | Debt | US | $32K | – | 0.00 |
| California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A | Long | Debt | US | $5K | – | 0.00 |
| California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005G | Long | Debt | US | $13K | – | 0.00 |
| California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005H | Long | Debt | US | $26K | – | 0.00 |
| Canyons Metropolitan District 5, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding & Improvement Series 20 | Long | Debt | US | $2M | – | 0.05 |
| Cape Coral Health Facilities Authority, Florida, Senior Housing Revenue Bonds, Gulf Care Inc. Project, Series 2015 | Long | Debt | US | $1M | – | 0.03 |
| Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2016A | Long | Debt | US | $536K | – | 0.01 |
| Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A | Long | Debt | US | $4M | – | 0.08 |
| Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020 | Long | Debt | US | $511K | – | 0.01 |
| Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020 | Long | Debt | US | $378K | – | 0.01 |
| Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020 | Long | Debt | US | $366K | – | 0.01 |
| Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020 | Long | Debt | US | $355K | – | 0.01 |
| Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020 | Long | Debt | US | $351K | – | 0.01 |
| Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020 | Long | Debt | US | $331K | – | 0.01 |
| Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020 | Long | Debt | US | $296K | – | 0.01 |
| Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, AcadeMir Charter Schools, Series 2021A | Long | Debt | US | $409K | – | 0.01 |
| Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, AcadeMir Charter Schools, Series 2021A | Long | Debt | US | $146K | – | 0.00 |
| Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, AcadeMir Charter Schools, Series 2021A-2 | Long | Debt | US | $662K | – | 0.01 |
| Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, AcadeMir Charter Schools, Series 2021A-2 | Long | Debt | US | $445K | – | 0.01 |
| Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Imagine School at Land O'Lakes Project, Series 2020A | Long | Debt | US | $1M | – | 0.03 |
| Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Imagine School at Land O'Lakes Project, Series 2020A | Long | Debt | US | $297K | – | 0.01 |
| Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Imagine School at North Manatee, Series 2021A | Long | Debt | US | $212K | – | 0.00 |
| Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Imagine School at North Manatee, Series 2021C | Long | Debt | US | $227K | – | 0.01 |
| Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Legends Academy, Series 2021A | Long | Debt | US | $3M | – | 0.06 |
| Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Pineapple Cove Classical Academy, Series 2019A | Long | Debt | US | $1M | – | 0.02 |
| Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2018 | Long | Debt | US | $932K | – | 0.02 |
| Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2018 | Long | Debt | US | $545K | – | 0.01 |
| Capital Trust Agency, Florida, Revenue Bonds, Odyssey Charter School Project, Series 2017A | Long | Debt | US | $1M | – | 0.02 |
| Capital Trust Agency, Florida, Revenue Bonds, Provision CARES Proton Therapy Center, Orlando Project, Series 2018 | Long | Debt | US | $918K | – | 0.02 |
| Capital Trust Agency, Florida, Revenue Bonds, Provision CARES Proton Therapy Center, Orlando Project, Series 2018 | Long | Debt | US | $441K | – | 0.01 |
| Capital Trust Agency, Florida, Revenue Bonds, Provision CARES Proton Therapy Center, Orlando Project, Series 2018 | Long | Debt | US | $126K | – | 0.00 |
| Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2017A | Long | Debt | US | $531K | – | 0.01 |
| Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2019A | Long | Debt | US | $447K | – | 0.01 |
| Capital Trust Agency, Florida, Senior Living Facilities Revenue Bonds, Elim Senior Housing, Inc. Project, Series 2017 | Long | Debt | US | $1M | – | 0.02 |
| Capital Trust Agency, Florida, Senior Living Facilities Revenue Bonds, Elim Senior Housing, Inc. Project, Series 2017 | Long | Debt | US | $430K | – | 0.01 |
| Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, IPS Enterprises, Inc. Projects, Refunding Series 2023A | Long | Debt | US | $4M | – | 0.08 |
| Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, IPS Enterprises, Inc. Projects, Refunding Series 2023A | Long | Debt | US | $2M | – | 0.05 |
| Carlton Lakes Community Developement District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2015 | Long | Debt | US | $597K | – | 0.01 |
| Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2006B | Long | Debt | US | $4M | – | 0.09 |
| Cathedral Pines Metropolitan District, El Paso County, Colorado, General Obligation Bonds, Refunding Series 2016 | Long | Debt | US | $261K | – | 0.01 |
| Caymas Community Development District, Collier County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2024 | Long | Debt | US | $814K | – | 0.02 |
| Celebration Community Development District, Florida, Special Assessment Bonds, Assessment Area 1, Series 2021 | Long | Debt | US | $73K | – | 0.00 |
| Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2014 | Long | Debt | US | $3M | – | 0.07 |
| Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2014 | Long | Debt | US | $3M | – | 0.06 |
| Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2017 | Long | Debt | US | $4M | – | 0.08 |
| Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2017 | Long | Debt | US | $1M | – | 0.03 |
| Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2021 | Long | Debt | US | $1M | – | 0.02 |
| Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2021 | Long | Debt | US | $436K | – | 0.01 |
| Celina, Texas, Special Assessment Revenue Bonds, Cambridge Crossing Public Improvement District Phase 1 Project, Series 2018 | Long | Debt | US | $1M | – | 0.02 |
| Celina, Texas, Special Assessment Revenue Bonds, Cambridge Crossing Public Improvement District Phases 2-7 Major Improvement Project, Series 2018 | Long | Debt | US | $1M | – | 0.03 |
| Celina, Texas, Special Assessment Revenue Bonds, Celina Hills Public Improvement District Project, Series 2022 | Long | Debt | US | $422K | – | 0.01 |
| Celina, Texas, Special Assessment Revenue Bonds, Celina Hills Public Improvement District Project, Series 2022 | Long | Debt | US | $243K | – | 0.01 |
| Celina, Texas, Special Assessment Revenue Bonds, Celina Sutton Fields II Public Improvement District Neighborhood Improvement Areas 2-3 Project, Serie | Long | Debt | US | $196K | – | 0.00 |
| Celina, Texas, Special Assessment Revenue Bonds, Creeks of Legacy Public Improvement District Phase 2 Project, Series 2018 | Long | Debt | US | $145K | – | 0.00 |
| Celina, Texas, Special Assessment Revenue Bonds, Cross Creek Meadows Public Improvement District, Improvement Area 1 District Series 2023 | Long | Debt | US | $2M | – | 0.04 |
| Celina, Texas, Special Assessment Revenue Bonds, Cross Creek Meadows Public Improvement District, Improvement Area 1 District Series 2023 | Long | Debt | US | $679K | – | 0.02 |
| Celina, Texas, Special Assessment Revenue Bonds, Edgewood Creek Public Improvement District Phase 1 Project, Series 2021 | Long | Debt | US | $181K | – | 0.00 |
| Celina, Texas, Special Assessment Revenue Bonds, Edgewood Creek Public Improvement District Phase 1 Project, Series 2021 | Long | Debt | US | $143K | – | 0.00 |
| Celina, Texas, Special Assessment Revenue Bonds, Edgewood Creek Public Improvement District Phase 2-3 Major Improvement Project, Series 2021 | Long | Debt | US | $219K | – | 0.00 |
| Celina, Texas, Special Assessment Revenue Bonds, Edgewood Creek Public Improvement District Phase 2-3 Major Improvement Project, Series 2021 | Long | Debt | US | $50K | – | 0.00 |
| Celina, Texas, Special Assessment Revenue Bonds, Glen Crossing Public Improvement District Phase 1 Project, Series 2016 | Long | Debt | US | $182K | – | 0.00 |
| Celina, Texas, Special Assessment Revenue Bonds, Glen Crossing Public Improvement District Phase 1B, Series 2018 | Long | Debt | US | $205K | – | 0.00 |
| Celina, Texas, Special Assessment Revenue Bonds, Glen Crossing Public Improvement District Project, Series 2018 | Long | Debt | US | $378K | – | 0.01 |
| Celina, Texas, Special Assessment Revenue Bonds, Hillside Village Public Improvement District Project, Series 2022 | Long | Debt | US | $671K | – | 0.01 |
| Celina, Texas, Special Assessment Revenue Bonds, Hillside Village Public Improvement District Project, Series 2022 | Long | Debt | US | $295K | – | 0.01 |
| Celina, Texas, Special Assessment Revenue Bonds, Hillside Village Public Improvement District Project, Series 2022 | Long | Debt | US | $204K | – | 0.00 |
| Celina, Texas, Special Assessment Revenue Bonds, Lakes at Mustang Ranch Public Improvement District Phase 2-9 Major improvement Project, Series 2015 | Long | Debt | US | $200K | – | 0.00 |
| Celina, Texas, Special Assessment Revenue Bonds, Mosaic Public Improvement District Phase 1 Project, Series 2023 | Long | Debt | US | $1M | – | 0.03 |
| Celina, Texas, Special Assessment Revenue Bonds, Mosaic Public Improvement District Phase 1 Project, Series 2023 | Long | Debt | US | $335K | – | 0.01 |
| Celina, Texas, Special Assessment Revenue Bonds, Ownsby Farms Public Improvement District Phase 1 Project, Series 2017 | Long | Debt | US | $1M | – | 0.02 |
| Celina, Texas, Special Assessment Revenue Bonds, Ownsby Farms Public Improvement District Phase 2 Direct Improvement Project, Series 2022 | Long | Debt | US | $370K | – | 0.01 |
| Celina, Texas, Special Assessment Revenue Bonds, Ownsby Farms Public Improvement District Phase 2 Major Improvement Project, Series 2017 | Long | Debt | US | $433K | – | 0.01 |
| Celina, Texas, Special Assessment Revenue Bonds, Parvin Public Improvement District Project, Series 2023 | Long | Debt | US | $2M | – | 0.04 |
| Celina, Texas, Special Assessment Revenue Bonds, Parvin Public Improvement District Project, Series 2023 | Long | Debt | US | $448K | – | 0.01 |
| Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields East Public Improvement District Phase 1 Project, Series 2022 | Long | Debt | US | $310K | – | 0.01 |
| Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields East Public Improvement District Phase 1 Project, Series 2022 | Long | Debt | US | $232K | – | 0.01 |
| Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields II Public Improvement District Neighborhood Improvement Area 5 Project, Series 2022 | Long | Debt | US | $931K | – | 0.02 |
| Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields II Public Improvement District Neighborhood Improvement Area 5 Project, Series 2022 | Long | Debt | US | $216K | – | 0.00 |
| Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields II Public Improvement District Neighborhood Improvement Area 5 Project, Series 2022 | Long | Debt | US | $160K | – | 0.00 |
| Celina, Texas, Special Assessment Revenue Bonds, The Parks at Wilson Creek Public Improvement District Initial Major Improvement Project, Series 2021 | Long | Debt | US | $472K | – | 0.01 |
| Celina, Texas, Special Assessment Revenue Bonds, The Parks at Wilson Creek Public Improvement District Initial Major Improvement Project, Series 2021 | Long | Debt | US | $243K | – | 0.01 |
| Celina, Texas, Special Assessment Revenue Bonds, The Parks at Wilson Creek Public Improvement District Phase 1 Project, Series 2021 | Long | Debt | US | $361K | – | 0.01 |
| Celina, Texas, Special Assessment Revenue Bonds, The Parks at Wilson Creek Public Improvement District Phase 1 Project, Series 2021 | Long | Debt | US | $191K | – | 0.00 |
| Celina, Texas, Special Assessment Revenue Bonds, Wells North Public Improvement District Neighborhood Improvement Area 1 Project, Series 2016 | Long | Debt | US | $154K | – | 0.00 |
| Celina, Texas, Special Assessment Revenue Bonds, Wells North Public Improvement District Neighborhood Improvement Area 1 Project, Series 2016 | Long | Debt | US | $100K | – | 0.00 |
| Celina, Texas, Special Assessment Revenue Bonds, Wells South Public Improvement District Neighborhood Improvement Area 4 Project, Series 2021 | Long | Debt | US | $407K | – | 0.01 |
| Celina, Texas, Special Assessment Revenue Bonds, Wells South Public Improvement District Neighborhood Improvement Area 4 Project, Series 2021 | Long | Debt | US | $154K | – | 0.00 |
| Celina, Texas, Special Assessment Revenue Bonds, Wells South Public Improvement District Neighborhood Improvement Area 4 Project, Series 2021 | Long | Debt | US | $114K | – | 0.00 |
| Celina, Texas, Special Assessment Revenue Bonds, Wells South Public Improvement District Neighborhood Improvement Area 5 Project, Series 2022 | Long | Debt | US | $258K | – | 0.01 |
| Celina, Texas, Special Assessment Revenue Bonds, Wells South Public Improvement District Neighborhood Improvement Area 5 Project, Series 2022 | Long | Debt | US | $170K | – | 0.00 |
| Celina, Texas, Special Assessment Revenue Bonds, Wells South Public Improvement District Neighborhood Improvement Area 6-7 Project, Series 2024 | Long | Debt | US | $482K | – | 0.01 |
| Celina, Texas, Special Assessment Revenue Bonds, Wells South Public Improvement District Neighborhood Improvement Area 6-7 Project, Series 2024 | Long | Debt | US | $170K | – | 0.00 |
| Central Plains Energy Project, Nebraska, Gas Project Revenue Bonds, Project 5, SOFR Series 2022-2 | Long | Debt | US | $41M | – | 0.92 |
| Centre Lake Community Development District, Miami Lakes, Florida, Special Assessment Bonds, Series 2016 | Long | Debt | US | $504K | – | 0.01 |
| Centre Lake Community Development District, Miami Lakes, Florida, Special Assessment Bonds, Series 2016 | Long | Debt | US | $261K | – | 0.01 |
| Centre Lake Community Development District, Miami Lakes, Florida, Special Assessment Bonds, Series 2021 | Long | Debt | US | $235K | – | 0.01 |
| Centre Lake Community Development District, Miami Lakes, Florida, Special Assessment Bonds, Series 2021 | Long | Debt | US | $224K | – | 0.00 |
| Centre Lake Community Development District, Miami Lakes, Florida, Special Assessment Bonds, Series 2021 | Long | Debt | US | $201K | – | 0.00 |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019 | Long | Debt | US | $6M | – | 0.13 |
| Chaparral of Palm Bay Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1 Project, Series 2020A-1 | Long | Debt | US | $587K | – | 0.01 |
| Chaparral of Palm Bay Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1 Project, Series 2020A-1 | Long | Debt | US | $89K | – | 0.00 |
| Chapel Creek Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021 Project, Series 2021 | Long | Debt | US | $580K | – | 0.01 |
| Chapel Creek Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021 Project, Series 2021 | Long | Debt | US | $63K | – | 0.00 |
| Chapel Creek Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Series 2024 Project, Series 2024 | Long | Debt | US | $763K | – | 0.02 |
| Chapel Creek Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Series 2024 Project, Series 2024 | Long | Debt | US | $302K | – | 0.01 |
| Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2019 | Long | Debt | US | $6M | – | 0.12 |
| Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015 | Long | Debt | US | $1M | – | 0.02 |
| Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015 | Long | Debt | US | $180K | – | 0.00 |
| Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2015A | Long | Debt | US | $260K | – | 0.01 |
| Chester County Industrial Development Authority, Pennsylvania, Avon Grove Charter School Revenue Bonds, Series 2017A | Long | Debt | US | $795K | – | 0.02 |
| Chester County Industrial Development Authority, Pennsylvania, Special Obligation Bonds, Woodlands at Greystone Project, Series 2018 | Long | Debt | US | $173K | – | 0.00 |
| Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016 | Long | Debt | US | $20M | – | 0.45 |
| Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016 | Long | Debt | US | $17M | – | 0.37 |
| Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016 | Long | Debt | US | $3M | – | 0.07 |
| Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016 | Long | Debt | US | $2M | – | 0.03 |
| Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2017 | Long | Debt | US | $1M | – | 0.03 |
| Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2017 | Long | Debt | US | $309K | – | 0.01 |
| Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2018 | Long | Debt | US | $2M | – | 0.04 |
| Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2018 | Long | Debt | US | $2M | – | 0.04 |
| Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2018 | Long | Debt | US | $1M | – | 0.03 |
| Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2018 | Long | Debt | US | $1M | – | 0.03 |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017B | Long | Debt | US | $11M | – | 0.24 |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017D | Long | Debt | US | $665K | – | 0.01 |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2018D | Long | Debt | US | $1M | – | 0.03 |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016A | Long | Debt | US | $21M | – | 0.46 |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016A | Long | Debt | US | $1M | – | 0.02 |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A | Long | Debt | US | $9M | – | 0.20 |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A | Long | Debt | US | $8M | – | 0.17 |
| Chicago, Illinois, Certificates of Participation, Tax Increment Allocation Revenue Note, North Pullman Chicago Neighborhood Initiative, Inc.Redevelope | Long | Debt | US | $3M | – | 0.06 |
| Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A | Long | Debt | US | $7M | – | 0.15 |
| Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A | Long | Debt | US | $229K | – | 0.01 |
| Chicago, Illinois, General Obligation Bonds, Series 2015A | Long | Debt | US | $2M | – | 0.03 |
| Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016 | Long | Debt | US | $777K | – | 0.02 |
| City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A | Long | Debt | US | $541K | – | 0.01 |
| City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A | Long | Debt | US | $364K | – | 0.01 |
| City of Midlothian, Texas, Westside Preserve Public Improvement District Improvement Area #1 Project, Special Assessment Revenue Bonds, Series 2022 (City of Midlothian, Westside Preserve Public Improvement District Improvement Area #1 Project, Special Assessment Revenue Bonds, Series 2022) | Long | Debt | US | $1M | – | 0.02 |
| City of Midlothian, Texas, Westside Preserve Public Improvement District Improvement Area #1 Project, Special Assessment Revenue Bonds, Series 2022 (City of Midlothian, Westside Preserve Public Improvement District Improvement Area #1 Project, Special Assessment Revenue Bonds, Series 2022) | Long | Debt | US | $397K | – | 0.01 |
| City of Midlothian, Texas, Westside Preserve Public Improvement District Improvement Area #1 Project, Special Assessment Revenue Bonds, Series 2022 (City of Midlothian, Westside Preserve Public Improvement District Improvement Area #1 Project, Special Assessment Revenue Bonds, Series 2022) | Long | Debt | US | $360K | – | 0.01 |
| City Of Midlothian, Texas, Westside Preserve Public Improvement Major Improvement Area Project, Special Assessment Revenue Bonds, Series 2022 (City Of Midlothian, Westside Preserve Public Improvement Major Improvement Area Project, Special Assessment Revenue Bonds, Series 2022) | Long | Debt | US | $757K | – | 0.02 |
| City Of Midlothian, Texas, Westside Preserve Public Improvement Major Improvement Area Project, Special Assessment Revenue Bonds, Series 2022 (City Of Midlothian, Westside Preserve Public Improvement Major Improvement Area Project, Special Assessment Revenue Bonds, Series 2022) | Long | Debt | US | $306K | – | 0.01 |
| City Of Midlothian, Texas, Westside Preserve Public Improvement Major Improvement Area Project, Special Assessment Revenue Bonds, Series 2022 (City Of Midlothian, Westside Preserve Public Improvement Major Improvement Area Project, Special Assessment Revenue Bonds, Series 2022) | Long | Debt | US | $290K | – | 0.01 |
| City of Shenandoah, Montgomery County, Texas, Special Assessment Revenue Bonds, Metropark Public Improvement District, Series 2018 | Long | Debt | US | $783K | – | 0.02 |
| Clarion County Industrial Development Authority, Pennsylvania, Revenue Bonds, Clarion University Foundation Inc. Student Housing Project at Clarion Un | Long | Debt | US | $1M | – | 0.02 |
| Clark County, Nevada, Local Improvement Bonds, Special Improvement District 151 Summerlin-Mesa, Refunding Series 2015 | Long | Debt | US | $375K | – | 0.01 |
| Clark County, Nevada, Local Improvement Bonds, Special Improvement District 159 Summerlin Village 16A, Series 2015 | Long | Debt | US | $1M | – | 0.02 |
| Clear Creek Transit Metropolitan District 2, Adams County, Colorado, Revenue Supported Limited Tax General Obligation Bonds, Series 2021A | Long | Debt | US | $754K | – | 0.02 |
| Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2015A | Long | Debt | US | $4M | – | 0.08 |
| Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Valor Education Foundation, Series 2023A | Long | Debt | US | $7M | – | 0.15 |
| Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Valor Education Foundation, Series 2023A | Long | Debt | US | $5M | – | 0.11 |
| Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 1 Project, Series 2016 | Long | Debt | US | $454K | – | 0.01 |
| Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 2 Project, Series 2021 | Long | Debt | US | $823K | – | 0.02 |
| Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 2 Project, Series 2021 | Long | Debt | US | $415K | – | 0.01 |
| Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 2 Project, Series 2021 | Long | Debt | US | $148K | – | 0.00 |
| CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2 | Long | Debt | US | $2M | – | 0.03 |
| Cobb County Development Authority, Georgia, Charter School Revenue Bonds, Northwest Classical Academy, Inc. Project, Series 2023A | Long | Debt | US | $513K | – | 0.01 |
| Cobb County Development Authority, Georgia, Charter School Revenue Bonds, Northwest Classical Academy, Inc. Project, Series 2023A | Long | Debt | US | $513K | – | 0.01 |
| Cobb County Development Authority, Georgia, Student Housing Revenue Bonds, Kennesaw State University Real Estate Foundations Projects, Refunding Serie | Long | Debt | US | $50K | – | 0.00 |
| Coco Palms Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Expansion Area Project, Series 2019 | Long | Debt | US | $299K | – | 0.01 |
| Coconino County Industrial Development Authority, Arizona, Education Revenue Bonds, Flagstaff Arts & Leadership Academy Project, Refunding Series 2020 | Long | Debt | US | $619K | – | 0.01 |
| Collier County Industrial Development Authority, Florida, Continuing Care Community Revenue Bonds, Arlington of Naples Project, Series 2014A | Long | Debt | US | $95K | – | 0.00 |
| Collier County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Gulf Coast Charter Academy South Project, Series 2017A | Long | Debt | US | $405K | – | 0.01 |
| Collier County, Florida, Capital Improvement Revenue Bonds, Series 2005 | Long | Debt | US | $316K | – | 0.01 |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds World Compass Academy Project, Series 2017 | Long | Debt | US | $1M | – | 0.03 |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Aspen Ridge School Project, Series 2015A | Long | Debt | US | $249K | – | 0.01 |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Belle Creek Charter School, Series 2022A | Long | Debt | US | $2M | – | 0.04 |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Belle Creek Charter School, Series 2022A | Long | Debt | US | $851K | – | 0.02 |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Belle Creek Charter School, Taxable Series 2022B | Long | Debt | US | $147K | – | 0.00 |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Liberty Common Charter School, Series 2014A | Long | Debt | US | $500K | – | 0.01 |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Skyview Academy Project, Series 2014 | Long | Debt | US | $500K | – | 0.01 |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Union Colony School Project, Series 2018 | Long | Debt | US | $616K | – | 0.01 |
| Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Global Village Academy - Northglenn Project, Series 2020 | Long | Debt | US | $2M | – | 0.04 |
| Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Global Village Academy - Northglenn Project, Series 2020 | Long | Debt | US | $529K | – | 0.01 |
| Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Rocky Mountain Classical Academy Project, Refunding Series 2019 | Long | Debt | US | $3M | – | 0.07 |
| Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Rocky Mountain Classical Academy Project, Refunding Series 2019 | Long | Debt | US | $2M | – | 0.05 |
| Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Rocky Mountain Classical Academy Project, Refunding Series 2019 | Long | Debt | US | $2M | – | 0.04 |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes of the Midwest Obligated Group, Series 2013 | Long | Debt | US | $75K | – | 0.00 |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes Project, Series 2016 | Long | Debt | US | $338K | – | 0.01 |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sunny Vista Living Center Project, Refunding & Improvement Series 2015A | Long | Debt | US | $619K | – | 0.01 |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sunny Vista Living Center Project, Refunding & Improvement Series 2015A | Long | Debt | US | $265K | – | 0.01 |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Valley View Hospital Association, Series 2015 | Long | Debt | US | $1M | – | 0.02 |
| Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018 | Long | Debt | US | $502K | – | 0.01 |
| Colorado International Center Metropolitan District 3, Aurora, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Series 2016 | Long | Debt | US | $415K | – | 0.01 |
| Columbia Heights, Minnesota, Charter School Lease Revenue Bonds, Prodeo Academy Project, Series 2019A | Long | Debt | US | $2M | – | 0.05 |
| Columbia Heights, Minnesota, Charter School Lease Revenue Bonds, Prodeo Academy Project, Series 2019A | Long | Debt | US | $2M | – | 0.04 |
| Columbia Heights, Minnesota, Charter School Lease Revenue Bonds, Prodeo Academy Project, Series 2019A | Long | Debt | US | $1M | – | 0.03 |
| Columbus, Minnesota, Charter School Lease Revenue Bonds, New Millennium Academy Project, Series 2015A | Long | Debt | US | $348K | – | 0.01 |
| Comal County Meyer Ranch Municipal Utility District, Texas, General Obligation Bonds, Road Series 2021 | Long | Debt | US | $421K | – | 0.01 |
| Comal County Meyer Ranch Municipal Utility District, Texas, General Obligation Bonds, Road Series 2021 | Long | Debt | US | $199K | – | 0.00 |
| Comal County Meyer Ranch Municipal Utility District, Texas, General Obligation Bonds, Road Series 2021 | Long | Debt | US | $194K | – | 0.00 |
| Comal County Meyer Ranch Municipal Utility District, Texas, General Obligation Bonds, Road Series 2021 | Long | Debt | US | $187K | – | 0.00 |
| Comal County Meyer Ranch Municipal Utility District, Texas, General Obligation Bonds, Road Series 2021 | Long | Debt | US | $90K | – | 0.00 |
| Comal County Meyer Ranch Municipal Utility District, Texas, General Obligation Bonds, Road Series 2021 | Long | Debt | US | $90K | – | 0.00 |
| Comal County Meyer Ranch Municipal Utility District, Texas, General Obligation Bonds, Road Series 2021 | Long | Debt | US | $88K | – | 0.00 |
| Comal County, Texas, Special Assessment Revenue Bonds, Crossings Public Improvement District, Series 2017 | Long | Debt | US | $191K | – | 0.00 |
| Compton Public Finance Authority, California, Lease Revenue Bonds, Refunding & Various Capital Projects, Series 2008 | Long | Debt | US | $410K | – | 0.01 |
| Concord Station Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Refunding Subordinate Lien Series 2016A-2 | Long | Debt | US | $140K | – | 0.00 |
| Connecticut Development Authority, Airport Facilities Revenue Bonds, Learjet Inc., Series 2004 | Long | Debt | US | $12M | – | 0.27 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1 | Long | Debt | US | $9M | – | 0.20 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1 | Long | Debt | US | $1M | – | 0.03 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, McLean Affiliates, Series 2020A | Long | Debt | US | $916K | – | 0.02 |
| Conner Creek Academy East, Michigan, Public School Revenue Bonds, Series 2007 | Long | Debt | US | $215K | – | 0.00 |
| Conroe Local Government Corporation, Texas, Hotel Revenue and Contract Revenue Bonds, Subordinate Third Lien Series 2021C | Long | Debt | US | $671K | – | 0.01 |
| Conroe Local Government Corporation, Texas, Hotel Revenue and Contract Revenue Bonds, Subordinate Third Lien Series 2021C | Long | Debt | US | $641K | – | 0.01 |
| Conroe Local Government Corporation, Texas, Hotel Revenue Bonds, Conroe Convention Center Hotel, First-Lien Series 2021A | Long | Debt | US | $464K | – | 0.01 |
| Conroe Local Government Corporation, Texas, Hotel Revenue Bonds, Conroe Convention Center Hotel, Second-Lien Series 2021B | Long | Debt | US | $5M | – | 0.12 |
| Conroe Local Government Corporation, Texas, Hotel Revenue Bonds, Conroe Convention Center Hotel, Second-Lien Series 2021B | Long | Debt | US | $2M | – | 0.04 |
| Copper Creek Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Series 2019 | Long | Debt | US | $268K | – | 0.01 |
| Copper Creek Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Series 2019 | Long | Debt | US | $45K | – | 0.00 |
| Coral Junction Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2022A-1 | Long | Debt | US | $4M | – | 0.09 |
| Coral Junction Public Infrastructure District 1, Utah, Special Assessment Bonds, Coral Junction Assessment Area, Series 2022A-2 | Long | Debt | US | $2M | – | 0.05 |
| Coral Keys Homes Community Development District, Miami-Dade County, Florida, Special Assessment Revenue Bonds, Series 2020 | Long | Debt | US | $158K | – | 0.00 |
| Coral Keys Homes Community Development District, Miami-Dade County, Florida, Special Assessment Revenue Bonds, Series 2020 | Long | Debt | US | $54K | – | 0.00 |
| Coral Lakes Community Development District, Charlotte County, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Series 2024 | Long | Debt | US | $1M | – | 0.03 |
| Coral Lakes Community Development District, Charlotte County, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Series 2024 | Long | Debt | US | $505K | – | 0.01 |
| Corkscrew Farms Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2 Project, Series 2017 | Long | Debt | US | $704K | – | 0.02 |
| County of Calhoun Hospital Finance Authority, Michigan, Hospital Revenue Bonds, Oaklawn Hospital, Refunding Series 2016 | Long | Debt | US | $2M | – | 0.04 |
| County of Calhoun Hospital Finance Authority, Michigan, Hospital Revenue Bonds, Oaklawn Hospital, Refunding Series 2016 | Long | Debt | US | $2M | – | 0.04 |
| County of Lucas, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series 2018A | Long | Debt | US | $7M | – | 0.16 |
| Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, Cartwright Ranch Public Improvement District Major Improvement Area Project, Series | Long | Debt | US | $254K | – | 0.01 |
| Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, Cartwright Ranch Public Improvement District Major Improvement Area Project, Series | Long | Debt | US | $196K | – | 0.00 |
| Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, Crandall Carwright Ranch Public Improvement District Improvement Area 1 Project, Se | Long | Debt | US | $310K | – | 0.01 |
| Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, Crandall Carwright Ranch Public Improvement District Improvement Area 1 Project, Se | Long | Debt | US | $196K | – | 0.00 |
| Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, River Ridge Public Improvement District Improvement Area 1 Project, Series 2022 | Long | Debt | US | $548K | – | 0.01 |
| Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, River Ridge Public Improvement District Improvement Area 1 Project, Series 2022 | Long | Debt | US | $516K | – | 0.01 |
| Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, River Ridge Public Improvement District Single Family Residential, Major Improvemen | Long | Debt | US | $277K | – | 0.01 |
| Creek Preserve Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2019 | Long | Debt | US | $160K | – | 0.00 |
| Creekside at Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2016A-1 | Long | Debt | US | $364K | – | 0.01 |
| Creekview Community Development District, Clay County, Florida, Special Assessment Revenue Bonds, Phase 1 Project Series 2022 | Long | Debt | US | $2M | – | 0.04 |
| Creekview Community Development District, Clay County, Florida, Special Assessment Revenue Bonds, Phase 1 Project Series 2022 | Long | Debt | US | $811K | – | 0.02 |
| Creekview Community Development District, Clay County, Florida, Special Assessment Revenue Bonds, Phase 1 Project Series 2022 | Long | Debt | US | $457K | – | 0.01 |
| Cross Creek North Community Development District, Clay County, Florida, Special Assessment Bonds, Series 2018 | Long | Debt | US | $813K | – | 0.02 |
| Cross Creek North Community Development District, Clay County, Florida, Special Assessment Bonds, Series 2018 | Long | Debt | US | $140K | – | 0.00 |
| Cross Creek North Community Development District, Clay County, Florida, Special Assessment Bonds, Series 2022 | Long | Debt | US | $990K | – | 0.02 |
| Cross Creek North Community Development District, Clay County, Florida, Special Assessment Bonds, Series 2022 | Long | Debt | US | $307K | – | 0.01 |
| Cross Creek North Community Development District, Clay County, Florida, Special Assessment Bonds, Series 2023 | Long | Debt | US | $1M | – | 0.02 |
| Cross Creek North Community Development District, Clay County, Florida, Special Assessment Bonds, Series 2023 | Long | Debt | US | $328K | – | 0.01 |
| Crosswinds East Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Assessment Area One Series 2024 | Long | Debt | US | $1M | – | 0.02 |
| Crosswinds East Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Assessment Area One Series 2024 | Long | Debt | US | $963K | – | 0.02 |
| Crystal Cay Community Development District, Florida, Special Assessment Bonds, 2021 Project, Series 2021 | Long | Debt | US | $720K | – | 0.02 |
| Crystal Cay Community Development District, Florida, Special Assessment Bonds, 2021 Project, Series 2021 | Long | Debt | US | $92K | – | 0.00 |
| Crystal Crossing Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2016 | Long | Debt | US | $384K | – | 0.01 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Mezzanine Lien Series 2021B | Long | Debt | US | $2M | – | 0.04 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Renaissance at City Center, Series 2020A | Long | Debt | US | $1M | – | 0.03 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Vineyard Gardens Apartments, Senior Lien Series 2021A | Long | Debt | US | $2M | – | 0.04 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1 | Long | Debt | US | $2M | – | 0.05 |
| Currents Community Development District, Collier County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Series 2024 | Long | Debt | US | $7M | – | 0.15 |
| Currents Community Development District, Collier County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Series 2024 | Long | Debt | US | $2M | – | 0.05 |
| Currents Community Development District, Collier County, Florida, Capital Improvement Revenue Bonds, Series 2020B | Long | Debt | US | $1M | – | 0.03 |
| Currents Community Development District, Collier County, Florida, Capital Improvement Revenue Bpnds, Series 2020A | Long | Debt | US | $1M | – | 0.03 |
| Currents Community Development District, Collier County, Florida, Capital Improvement Revenue Bpnds, Series 2020A | Long | Debt | US | $327K | – | 0.01 |
| Currents Community Development District, Collier County, Florida, Capital Improvement Revenue Bpnds, Series 2020A | Long | Debt | US | $233K | – | 0.01 |
| Cutalong II Community Development Authority, Louisa County, Virginia, Special Assessment Revenue Bonds, Cutalong II Project, Series 2022 | Long | Debt | US | $3M | – | 0.06 |
| Cutalong II Community Development Authority, Louisa County, Virginia, Special Assessment Revenue Bonds, Cutalong II Project, Series 2022 | Long | Debt | US | $744K | – | 0.02 |
| Cuyahoga County Ohio, Health Care and Independent Living Facilities, Revenue Refunding Bonds, Eliza Jennings Senior Care Network, Series 2022A | Long | Debt | US | $4M | – | 0.09 |
| Cuyahoga County Ohio, Health Care and Independent Living Facilities, Revenue Refunding Bonds, Eliza Jennings Senior Care Network, Series 2022A | Long | Debt | US | $3M | – | 0.07 |
| Cypress Bluff Community Development District, Florida, Special Assessment Bonds, Series 2019 | Long | Debt | US | $1M | – | 0.03 |
| Cypress Mill Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2023 | Long | Debt | US | $432K | – | 0.01 |
| Cypress Mill Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2023 | Long | Debt | US | $224K | – | 0.00 |
| Cypress Park Estates Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Project, Series 2020 | Long | Debt | US | $279K | – | 0.01 |
| Cypress Park Estates Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Project, Series 2020 | Long | Debt | US | $79K | – | 0.00 |
| Cypress Park Estates Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Project, Series 2020 | Long | Debt | US | $471K | – | 0.01 |
| Cypress Preserve Community Development District, Pasco County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2019 | Long | Debt | US | $2M | – | 0.03 |
| Cypress Preserve Community Development District, Pasco County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2019 | Long | Debt | US | $917K | – | 0.02 |
| Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University of Science & Technology Project, Series 2017 | Long | Debt | US | $2M | – | 0.03 |
| Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University of Science & Technology Project, Series 2020 | Long | Debt | US | $4M | – | 0.09 |
| Dawson Trails Metropolitan District 1, Colorado, In The Town of Castle Rock, Limited Tax General Obligation Capital Appreciation Turbo Bonds, Series 2 | Long | Debt | US | $6M | – | 0.13 |
| Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2014A | Long | Debt | US | $306K | – | 0.01 |
| Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A | Long | Debt | US | $25K | – | 0.00 |
| Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2020A | Long | Debt | US | $4M | – | 0.08 |
| Deephaven, Minnesota, Charter School Lease Revenue Bonds, Seven Hills Preparatory Academy Project, Series 2024A | Long | Debt | US | $2M | – | 0.04 |
| Deephaven, Minnesota, Charter School Lease Revenue Bonds, Seven Hills Preparatory Academy Project, Taxable Series 2024B | Long | Debt | US | $402K | – | 0.01 |
| Deerbrook Community Development District, Pasco County, Florida, Special Assessment Bonds, 2023 Project Series 2023 | Long | Debt | US | $1M | – | 0.02 |
| Deerbrook Community Development District, Pasco County, Florida, Special Assessment Bonds, 2023 Project Series 2023 | Long | Debt | US | $302K | – | 0.01 |
| Del Webb Oak Creek Community Development District, Lee County, Florida, Special Assessment Bonds, 2023 Project, Series 2023 | Long | Debt | US | $442K | – | 0.01 |
| Delaware County Authority, Pennsylvania, Revenue Bonds, Elwyn, Inc. Project, Series 2017 | Long | Debt | US | $281K | – | 0.01 |
| Delaware Economic Development Authority, Delaware, Revenue Bonds, ASPIRA of Delaware Charter Operations Inc. DBA Las Americas ASPIRA Academy Project, | Long | Debt | US | $148K | – | 0.00 |
| Delaware Economic Development Authority, Delaware, Revenue Bonds, ASPIRA of Delaware Charter Operations Inc. DBA Las Americas ASPIRA Academy Project, | Long | Debt | US | $148K | – | 0.00 |
| Delaware Economic Development Authority, Revenue Bonds, ASPIRA of Delaware Charter Operations, Inc. Project, Series 2016A | Long | Debt | US | $400K | – | 0.01 |
| Delaware Economic Development Authority, Revenue Bonds, Odyssey Charter School Inc. Project, Series 2015A | Long | Debt | US | $657K | – | 0.01 |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A | Long | Debt | US | $5M | – | 0.11 |
| Denver International Business Center Metropolitan District 1, Denver, Colorado, General Obligation Bonds, Subordinate Limited Tax Series 2019B | Long | Debt | US | $2M | – | 0.05 |
| Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A | Long | Debt | US | $2M | – | 0.04 |
| Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A | Long | Debt | US | $469K | – | 0.01 |
| Detroit, Michigan, Sewer Disposal System Revenue Bonds, Second Lien, Series 2006B | Long | Debt | US | $5K | – | 0.00 |
| DIATC Metropolitan District, Commerce City, Adams County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Series 2019 | Long | Debt | US | $420K | – | 0.01 |
| Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series | Long | Debt | US | $297K | – | 0.01 |
| Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series | Long | Debt | US | $200K | – | 0.00 |
| Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series | Long | Debt | US | $123K | – | 0.00 |
| Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Series 2017 | Long | Debt | US | $1M | – | 0.02 |
| Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Series 2017 | Long | Debt | US | $342K | – | 0.01 |
| District of Columbia Revenue Bonds, Rocketship Education DC Public Charter School Inc., Obligated Group -Issue 3, Series 2024A | Long | Debt | US | $675K | – | 0.01 |
| District of Columbia Revenue Bonds, Rocketship Education DC Public Charter School Inc., Obligated Group -Issue 3, Series 2024A | Long | Debt | US | $623K | – | 0.01 |
| District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Subordinate Lien Series 2015B | Long | Debt | US | $10M | – | 0.23 |
| District of Columbia, Washington, D.C., Revenue Bonds, Ingleside at Rock Creek Project, Series 2017A | Long | Debt | US | $273K | – | 0.01 |
| District of Columbia, Washington, D.C., Revenue Bonds, Inspired Teaching Demonstration Public Charter School Issue, Series 2022 | Long | Debt | US | $2M | – | 0.03 |
| District of Columbia, Washington, D.C., Revenue Bonds, Inspired Teaching Demonstration Public Charter School Issue, Series 2022 | Long | Debt | US | $792K | – | 0.02 |
| District of Columbia, Washington, D.C., Revenue Bonds, The Methodist Home of the District of Columbia, Series 1999 | Long | Debt | US | $233K | – | 0.01 |
| Downden West Community Development District, Florida, Revenue Bonds Series 2018 | Long | Debt | US | $628K | – | 0.01 |
| Downtown East Streetcar Sewer Public Infrastructure District, South Salt Lake, Salt Lake County, Utah, Limited Tax General Obligation Bonds, Series 20 | Long | Debt | US | $1M | – | 0.03 |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022A, | Long | Debt | US | $692K | – | 0.02 |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022A, | Long | Debt | US | $623K | – | 0.01 |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022A, | Long | Debt | US | $553K | – | 0.01 |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022A, | Long | Debt | US | $548K | – | 0.01 |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022A, | Long | Debt | US | $541K | – | 0.01 |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022A, | Long | Debt | US | $534K | – | 0.01 |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022A, | Long | Debt | US | $439K | – | 0.01 |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022A, | Long | Debt | US | $438K | – | 0.01 |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022A, | Long | Debt | US | $304K | – | 0.01 |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022A, | Long | Debt | US | $269K | – | 0.01 |
| Durbin Crossing Community Development District, Florida, Special Assessment Bonds, Senior Refunding Series 2017A-1 | Long | Debt | US | $3M | – | 0.06 |
| DW Bayview Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, 2022 Assessment Area Series 2022 | Long | Debt | US | $179K | – | 0.00 |
| DW Bayview Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, 2022 Assessment Area Series 2022 | Long | Debt | US | $110K | – | 0.00 |
| Eagle Pointe Community Development District, Manatee County, Florida, Special Assessment Bonds, 2020 Project Assessment Area Series 2020 | Long | Debt | US | $547K | – | 0.01 |
| Eagle Pointe Community Development District, Manatee County, Florida, Special Assessment Bonds, 2020 Project Assessment Area Series 2020 | Long | Debt | US | $79K | – | 0.00 |
| East 547 Community Development District, Florida, Special Assessment Bonds, Area 1 Series 2021 | Long | Debt | US | $407K | – | 0.01 |
| East 547 Community Development District, Florida, Special Assessment Bonds, Area 1 Series 2021 | Long | Debt | US | $174K | – | 0.00 |
| East 547 Community Development District, Florida, Special Assessment Bonds, Area 1 Series 2021 | Long | Debt | US | $48K | – | 0.00 |
| East Allegheny School District, Allegheny County, Pennsylvania, General Obligation Bonds, Limited Tax Series 2018A | Long | Debt | US | $870K | – | 0.02 |
| East Bonita Beach Road Community Development District, Bonita Springs, Florida, Special Assessment Bonds, Area 1 Series 2018 | Long | Debt | US | $349K | – | 0.01 |
| East Fort Bend County Development Authority, Texas, Contract Revenue Bonds, Water Sewer and Drain Facilities, Series 2022 | Long | Debt | US | $307K | – | 0.01 |
| East Fort Bend County Development Authority, Texas, Contract Revenue Bonds, Water Sewer and Drain Facilities, Series 2022 | Long | Debt | US | $292K | – | 0.01 |
| East Fort Bend County Development Authority, Texas, Contract Revenue Bonds, Water Sewer and Drain Facilities, Series 2022 | Long | Debt | US | $281K | – | 0.01 |
| East Fort Bend County Development Authority, Texas, Contract Revenue Bonds, Water Sewer and Drain Facilities, Series 2022 | Long | Debt | US | $266K | – | 0.01 |
| East Fort Bend County Development Authority, Texas, Contract Revenue Bonds, Water Sewer and Drain Facilities, Series 2022 | Long | Debt | US | $256K | – | 0.01 |
| East Fort Bend County Development Authority, Texas, Contract Revenue Bonds, Water Sewer and Drain Facilities, Series 2022 | Long | Debt | US | $246K | – | 0.01 |
| East Fort Bend County Development Authority, Texas, Contract Revenue Bonds, Water Sewer and Drain Facilities, Series 2022 | Long | Debt | US | $236K | – | 0.01 |
| East Fort Bend County Development Authority, Texas, Contract Revenue Bonds, Water Sewer and Drain Facilities, Series 2022 | Long | Debt | US | $225K | – | 0.01 |
| East Fort Bend County Development Authority, Texas, Contract Revenue Bonds, Water Sewer and Drain Facilities, Series 2022 | Long | Debt | US | $215K | – | 0.00 |
| East Hempfield Township Industrial Development Authority, Pennsylvania, Student Services Inc - Student Housing Project at Millersville University, Ser | Long | Debt | US | $405K | – | 0.01 |
| East Homestead Community Development District, Florida, Special Assessment Revenue Bonds, Series 2019 | Long | Debt | US | $280K | – | 0.01 |
| East Homestead Community Development District, Florida, Special Assessment Revenue Bonds, Series 2019 | Long | Debt | US | $60K | – | 0.00 |
| East Nassau Stewardship District, Florida, Special Assessment Revenue Bonds, Series 2018 | Long | Debt | US | $497K | – | 0.01 |
| East Nassau Stewardship District, Florida, Special Assessment Revenue Bonds, Series 2021 | Long | Debt | US | $1M | – | 0.02 |
| East Nassau Stewardship District, Florida, Special Assessment Revenue Bonds, Series 2021 | Long | Debt | US | $439K | – | 0.01 |
| East Nassau Stewardship District, Florida, Special Assessment Revenue Bonds, Series 2021 | Long | Debt | US | $266K | – | 0.01 |
| Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2014 | Long | Debt | US | $115K | – | 0.00 |
| Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2015 | Long | Debt | US | $223K | – | 0.00 |
| Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 2, Series 2014 | Long | Debt | US | $69K | – | 0.00 |
| Eden Hills Community Development District, Lake Alfred, Florida, Special Assessment Revenue Bonds, Phase 1 Series 2020 | Long | Debt | US | $25K | – | 0.00 |
| Edgewater East Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Series 2021 | Long | Debt | US | $2M | – | 0.04 |
| Edgewater East Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Series 2021 | Long | Debt | US | $741K | – | 0.02 |
| Edgewater East Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Series 2021 | Long | Debt | US | $213K | – | 0.00 |
| Elbert and Highway 86 Commercial Metropolitan District, Elbert County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Seni | Long | Debt | US | $467K | – | 0.01 |
| Entrada Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021 | Long | Debt | US | $184K | – | 0.00 |
| Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2021 | Long | Debt | US | $321K | – | 0.01 |
| Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Series 2021A | Long | Debt | US | $1M | – | 0.03 |
| Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Series 2021A | Long | Debt | US | $546K | – | 0.01 |
| Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Series 2021A | Long | Debt | US | $183K | – | 0.00 |
| Epperson Ranch Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2017A-1 | Long | Debt | US | $426K | – | 0.01 |
| Epperson Ranch II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2018A-1 | Long | Debt | US | $285K | – | 0.01 |
| Esplanade Lake Club Community Development District, Lee County, Florida, Capital Improvement Bonds, Series 2019A-2 | Long | Debt | US | $147K | – | 0.00 |
| Estancia at Wiregrass Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Series 2013 | Long | Debt | US | $438K | – | 0.01 |
| Evans Farm New Communty Authority, Ohio, Community Development Charge Revenue Bonds, Evans Farm Mixed-Use Project, Series 2020 | Long | Debt | US | $909K | – | 0.02 |
| Evergreen Community Development District, Florida, Special Assessment Bonds, Series 2019 | Long | Debt | US | $502K | – | 0.01 |
| Evergreen Community Development District, Florida, Special Assessment Bonds, Series 2019 | Long | Debt | US | $75K | – | 0.00 |
| Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013 | Long | Debt | US | $4M | – | 0.08 |
| Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A | Long | Debt | US | $21M | – | 0.46 |
| Farms of New Kent Community Development Authority, Virginia, Special Assessment Bonds, Refunding Series 2021A | Long | Debt | US | $24K | – | 0.00 |
| Fate City, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg East Public Improvement District Improvement Area 2 Project, Series | Long | Debt | US | $2M | – | 0.04 |
| Fate City, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg East Public Improvement District Improvement Area 2 Project, Series | Long | Debt | US | $784K | – | 0.02 |
| Fate City, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg East Public Improvement District Improvement Area 2 Project, Series | Long | Debt | US | $496K | – | 0.01 |
| Fate, Rockwall County, Texas, Special Assessment Revenue Bonds, Monterra Public Improvement District Improvement Area 2, Series 2024 | Long | Debt | US | $989K | – | 0.02 |
| Fate, Rockwall County, Texas, Special Assessment Revenue Bonds, Monterra Public Improvement District Improvement Area 2, Series 2024 | Long | Debt | US | $558K | – | 0.01 |
| Fate, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg Public Improvement District 1 Phase 2A & 3A2, Series 2022 | Long | Debt | US | $557K | – | 0.01 |
| Fate, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg Public Improvement District 1 Phase 2A & 3A2, Series 2022 | Long | Debt | US | $235K | – | 0.01 |
| Fate, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg Public Improvement District 1 Phase 2B, 2C & 3A1, Series 2019 | Long | Debt | US | $476K | – | 0.01 |
| Fate, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg Public Improvement District 1 Phase 2B, 2C & 3A1, Series 2019 | Long | Debt | US | $100K | – | 0.00 |
| Fate, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg Public Improvement District 1 Phase 2B, 2C & 3A1, Series 2019 | Long | Debt | US | $75K | – | 0.00 |
| Fiddler's Business Improvement District, Colorado, Limited Tax General Obligation Bonds, Greenwood Village Project, Series 2022 | Long | Debt | US | $313K | – | 0.01 |
| Finley Woods Community Development District, Florida, Capital Improvement Bonds, Series 2020 | Long | Debt | US | $317K | – | 0.01 |
| Firefly Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2024A-1 | Long | Debt | US | $1M | – | 0.02 |
| Fixed Income Clearing Corporation (STATE STREET BANK AND TRUST COMPANY) | Long | Repurchase agreement | US | $87M | – | 1.94 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2017A | Long | Debt | US | $176K | – | 0.00 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2018A | Long | Debt | US | $141K | – | 0.00 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Cornerstone Charter Schools Project, Series 2022 | Long | Debt | US | $968K | – | 0.02 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Creative Inspiration Journey School of St. Cloud, Series 2021A | Long | Debt | US | $1M | – | 0.03 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Creative Inspiration Journey School of St. Cloud, Series 2021A | Long | Debt | US | $697K | – | 0.02 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Creative Inspiration Journey School of St. Cloud, Series 2021A | Long | Debt | US | $691K | – | 0.02 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Elementary School Project, Series 2014A | Long | Debt | US | $360K | – | 0.01 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Elementary School Project, Series 2017A | Long | Debt | US | $484K | – | 0.01 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C | Long | Debt | US | $3M | – | 0.06 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Dreamers Academy Project, Taxable Series 2022B | Long | Debt | US | $567K | – | 0.01 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Global Outreach Charter Academy, Series 2021A | Long | Debt | US | $1M | – | 0.03 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Global Outreach Charter Academy, Series 2021A | Long | Debt | US | $630K | – | 0.01 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Global Outreach Charter Academy, Series 2021A | Long | Debt | US | $553K | – | 0.01 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Innovation Montessori Ocoee Projects, Taxable Series 2022A | Long | Debt | US | $3M | – | 0.07 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Innovation Montessori Ocoee Projects, Taxable Series 2022A | Long | Debt | US | $1M | – | 0.03 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Parrish Charter Academy Inc Series 2023A | Long | Debt | US | $3M | – | 0.07 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2015A | Long | Debt | US | $5M | – | 0.11 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2015A | Long | Debt | US | $331K | – | 0.01 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2014A | Long | Debt | US | $2M | – | 0.04 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2014A | Long | Debt | US | $2M | – | 0.03 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2020C | Long | Debt | US | $451K | – | 0.01 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, The Florida Charter Educational Foundation Inc. Projects, Series 2016A | Long | Debt | US | $820K | – | 0.02 |
| Florida Development Finance Corporation, Educational Facilities Revenue Refunding Bonds, Central Charter School, Series 2022 | Long | Debt | US | $700K | – | 0.02 |
| Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, Waste Pro USA, Inc. Project, Series 2019 | Long | Debt | US | $2M | – | 0.05 |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Long | Debt | US | $55M | – | 1.21 |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Long | Debt | US | $52M | – | 1.16 |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Long | Debt | US | $41M | – | 0.92 |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Long | Debt | US | $5M | – | 0.12 |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2023A | Long | Debt | US | $32M | – | 0.71 |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2023C | Long | Debt | US | $102M | – | 2.26 |
| Florida Development Finance Corporation, Revenue Bonds, IPS Florida LLC-Idea Florida, Inc. Jacksonville IV, Series 2022 | Long | Debt | US | $2M | – | 0.05 |
| Florida Development Finance Corporation, Senior Living Revenue Bonds, Glenridge on Palmer Ranch Project, Refunding Series 2021 | Long | Debt | US | $224K | – | 0.00 |
| Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024A-1 | Long | Debt | US | $1M | – | 0.03 |
| Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024B | Long | Debt | US | $2M | – | 0.03 |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2015-1 | Long | Debt | US | $665K | – | 0.01 |
| Florida Housing Finance Corporation, Multifamily Mortgage Revenue Bonds, Brookside Square Apartments, Series 2015J | Long | Debt | US | $3M | – | 0.07 |
| Flow Way Community Development District, Collier County, Florida, Special Assessment Bonds, Phase 5 Project, Series 2016 | Long | Debt | US | $498K | – | 0.01 |
| Flow Way Community Development District, Collier County, Florida, Special Assessment Bonds, Series 2013 | Long | Debt | US | $528K | – | 0.01 |
| Flow Way Community Development District, Collier County, Florida, Special Assessment Bonds, Series 2015 | Long | Debt | US | $165K | – | 0.00 |
| Flower Mound, Texas, Special Assessment Revenue Bonds, River Walk Public Improvement District 1, Refunding Series 2021 | Long | Debt | US | $1M | – | 0.03 |
| Flower Mound, Texas, Special Assessment Revenue Bonds, River Walk Public Improvement District 1, Refunding Series 2021 | Long | Debt | US | $475K | – | 0.01 |
| Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014 | Long | Debt | US | $4M | – | 0.08 |
| Forest Brooke Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2017 | Long | Debt | US | $434K | – | 0.01 |
| Fort Wayne, Indiana Multifamily Housing Revenue Bonds, Silver Birch at Cook Road Project, Series 2018 | Long | Debt | US | $808K | – | 0.02 |
| Fort Wayne, Indiana Multifamily Housing Revenue Bonds, Silver Birch of Fort Wayne Project, Series 2017 | Long | Debt | US | $134K | – | 0.00 |
| Fort Worth, Tarrant, Denton, Parker, Johnson, and Wise Counties, Texas, Special Assessment Revenue Bonds, Public Improvement District 16, Walsh Ranch/ | Long | Debt | US | $1M | – | 0.03 |
| Fort Worth, Tarrant, Denton, Parker, Johnson, and Wise Counties, Texas, Special Assessment Revenue Bonds, Public Improvement District 16, Walsh Ranch/ | Long | Debt | US | $1M | – | 0.02 |
| Fort Worth, Tarrant, Denton, Parker, Johnson, and Wise Counties, Texas, Special Assessment Revenue Bonds, Public Improvement District 16, Walsh Ranch/ | Long | Debt | US | $691K | – | 0.02 |
| Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Se | Long | Debt | US | $8M | – | 0.18 |
| Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Se | Long | Debt | US | $4M | – | 0.09 |
| Franklin County, Ohio, Health Care Facilities Revenue Bonds, Friendship Village of Dublin, Ohio, Inc., Refunding &Improvement Series 2014 | Long | Debt | US | $502K | – | 0.01 |
| Franklin County, Ohio, Health Care Facilities Revenue Bonds, Friendship Village of Dublin, Ohio, Inc., Refunding &Improvement Series 2014 | Long | Debt | US | $206K | – | 0.00 |
| Franklin County, Ohio, Health Care Facilities Revenue Bonds, Friendship Village of Dublin, Ohio, Inc., Refunding &Improvement Series 2014 | Long | Debt | US | $201K | – | 0.00 |
| Future Legends Sports Park Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2020A | Long | Debt | US | $2M | – | 0.04 |
| Gainesville and Hall County Development Authority, Georgia, Educational Facilities Revenue Bonds, Riverside Military Academy, Refunding Series 2017 | Long | Debt | US | $277K | – | 0.01 |
| Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding | Long | Debt | US | $2M | – | 0.04 |
| Georgetown, Texas, Special Assessment Revenue Bonds, Parks at Westhaven Public Improvement District Project, Series 2022 | Long | Debt | US | $1M | – | 0.02 |
| Georgetown, Texas, Special Assessment Revenue Bonds, Parks at Westhaven Public Improvement District Project, Series 2022 | Long | Debt | US | $432K | – | 0.01 |
| Georgetown, Texas, Special Assessment Revenue Bonds, Parks at Westhaven Public Improvement District Project, Series 2022 | Long | Debt | US | $384K | – | 0.01 |
| Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2021 | Long | Debt | US | $877K | – | 0.02 |
| Gilberts Village, Kane County, Illinois, Tax Increment Revenue Note, Prairie Buisness Park-Industrial Property, Series 2018A | Long | Debt | US | $2M | – | 0.05 |
| Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016B | Long | Debt | US | $4M | – | 0.08 |
| Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C | Long | Debt | US | $4M | – | 0.08 |
| Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Current Interest Series 2016A | Long | Debt | US | $4M | – | 0.08 |
| Glen St Johns Community Development District, Florida, Special Assessment Revenue Bonds, Series 2006 | Long | Debt | US | $65K | – | 0.00 |
| Glenville State College, West Virginia, Revenue Bonds, Refunding & Improvement Series 2017 | Long | Debt | US | $1M | – | 0.03 |
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1 | Long | Debt | US | $796K | – | 0.02 |
| Governors State University Board of Trustes, Illinois, Certificates of Participation, Capital Improvement Projects, Series 2018 | Long | Debt | US | $1M | – | 0.03 |
| Gracewater Sarasota Community Development District, Sarasota County, Florida, Capital Improvement Revenue Bonds, Series 2021 | Long | Debt | US | $606K | – | 0.01 |
| Gracewater Sarasota Community Development District, Sarasota County, Florida, Capital Improvement Revenue Bonds, Series 2021 | Long | Debt | US | $232K | – | 0.01 |
| Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, South Parcel Assessment Area Project, Series | Long | Debt | US | $362K | – | 0.01 |
| Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Improvement Bonds, Assessment Area Two Phase 1 Proje | Long | Debt | US | $606K | – | 0.01 |
| Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Improvement Bonds, Assessment Area Two Project, Refu | Long | Debt | US | $791K | – | 0.02 |
| Grand Junction Dos Rios General Improvement District, Grand Junction, Mesa County, Colorado, Special Revenue Bonds, Series 2021 | Long | Debt | US | $3M | – | 0.06 |
| Grand Junction Dos Rios General Improvement District, Grand Junction, Mesa County, Colorado, Special Revenue Bonds, Series 2021 | Long | Debt | US | $419K | – | 0.01 |
| Grand Oaks Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Assessment Area 3, Series 2021 | Long | Debt | US | $464K | – | 0.01 |
| Grand Oaks Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Assessment Area 3, Series 2021 | Long | Debt | US | $203K | – | 0.00 |
| Grand Oaks Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Assessment Area 3, Series 2021 | Long | Debt | US | $120K | – | 0.00 |
| Grand Oaks Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Series 2019A | Long | Debt | US | $546K | – | 0.01 |
| Grand Oaks Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Series 2019A | Long | Debt | US | $95K | – | 0.00 |
| Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Refunding Series 2015A | Long | Debt | US | $4M | – | 0.09 |
| Greater Texas Cultural Educational Facilities Finance Corporation, Texas, Revenue Bonds, Biomedical Research Institute Series 2024A | Long | Debt | US | $22M | – | 0.50 |
| Green Valley Ranch East Metropolitan District 6, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3 | Long | Debt | US | $1M | – | 0.03 |
| Grossmont Healthcare District, California, General Obligation Bonds, Refunding Series 2015D | Long | Debt | US | $4M | – | 0.08 |
| Grove Resort Community Development District, Orange County, Florida, Special Assessment Revenue Bonds, Series 2017A | Long | Debt | US | $532K | – | 0.01 |
| Gulf Coast Industrial Development Authority, Texas, Solid Waste Disposal Revenue Bonds, Citgo Petroleum Corporation Project, Series 1998 | Long | Debt | US | $786K | – | 0.02 |
| Gulfstream Polo Community Development District, Palm Beach County, Florida, Special Assessment Bonds, Phase 1 Project, Series 2017 | Long | Debt | US | $90K | – | 0.00 |
| Hackberry, Texas, Combination Special Assessment and Contract Revenue Road and Utility Bonds, Hidden Cove Improvement District 2, Series 2017 | Long | Debt | US | $333K | – | 0.01 |
| Hackberry, Texas, Combination Special Assessment and Contract Revenue Road and Utility Bonds, Hidden Cove Improvement District 2, Series 2017 | Long | Debt | US | $309K | – | 0.01 |
| Hackberry, Texas, Combination Special Assessment and Contract Revenue Road and Utility Bonds, Hidden Cove Improvement District 2, Series 2017 | Long | Debt | US | $295K | – | 0.01 |
| Hackberry, Texas, Special Assessment Revenue Bonds, Hackberry Public Improvement District 3 Phase 13-16 Project, Refunding & Improvement Series 2017 | Long | Debt | US | $485K | – | 0.01 |
| Hackberry, Texas, Special Assessment Revenue Bonds, Rivendale by the Lake Public Improvement District 2 Phases 4-6, Series 2017 | Long | Debt | US | $593K | – | 0.01 |
| Hammock Oaks Community Development District, Florida, Special Assessment Revenue Bonds, Area One Series 2023 | Long | Debt | US | $775K | – | 0.02 |
| Hammock Oaks Community Development District, Florida, Special Assessment Revenue Bonds, Area One Series 2023 | Long | Debt | US | $178K | – | 0.00 |
| Hammock Oaks Community Development District, Lady Lake, Florida, Special Assessment Revenue Bonds, Area 2, Series 2024 | Long | Debt | US | $1M | – | 0.02 |
| Hammock Oaks Community Development District, Lady Lake, Florida, Special Assessment Revenue Bonds, Area 2, Series 2024 | Long | Debt | US | $348K | – | 0.01 |
| Hammock Reserve Community Development District, Haines City, Florida, Special Assessment Revenue Bonds, Area 2 Project, Series 2021 | Long | Debt | US | $430K | – | 0.01 |
| Hammock Reserve Community Development District, Haines City, Florida, Special Assessment Revenue Bonds, Area 2 Project, Series 2021 | Long | Debt | US | $188K | – | 0.00 |
| Hammock Reserve Community Development District, Haines City, Florida, Special Assessment Revenue Bonds, Area 2 Project, Series 2021 | Long | Debt | US | $82K | – | 0.00 |
| Hammock Reserve Community Development District, Haines City, Florida, Special Assessment Revenue Bonds, Area 3 Project, Series 2022 | Long | Debt | US | $473K | – | 0.01 |
| Hammock Reserve Community Development District, Haines City, Florida, Special Assessment Revenue Bonds, Area 3 Project, Series 2022 | Long | Debt | US | $284K | – | 0.01 |
| Harmony West Community Development District, Osceloa County, Florida, Special Asssessment Revenue Bonds, Assessment Area 1, Series 2018 | Long | Debt | US | $434K | – | 0.01 |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of the Greater Hous | Long | Debt | US | $1M | – | 0.03 |
| Harris County Municipal Utility District 213A, Texas, General Obligation Bonds, Series 2021 | Long | Debt | US | $239K | – | 0.01 |
| Harris County Municipal Utility District 213A, Texas, General Obligation Bonds, Series 2021 | Long | Debt | US | $224K | – | 0.00 |
| Harris County Municipal Utility District 213A, Texas, General Obligation Bonds, Series 2021 | Long | Debt | US | $216K | – | 0.00 |
| Harris County Municipal Utility District 213A, Texas, General Obligation Bonds, Series 2021 | Long | Debt | US | $204K | – | 0.00 |
| Harris County Municipal Utility District 213A, Texas, General Obligation Bonds, Series 2021 | Long | Debt | US | $195K | – | 0.00 |
| Harris County Municipal Utility District 213A, Texas, General Obligation Bonds, Series 2021 | Long | Debt | US | $91K | – | 0.00 |
| Harris County Municipal Utility District 213A, Texas, General Obligation Bonds, Series 2021 | Long | Debt | US | $88K | – | 0.00 |
| Harris County Municipal Utility District 213A, Texas, General Obligation Bonds, Series 2021 | Long | Debt | US | $87K | – | 0.00 |
| Harris County Municipal Utility District 213A, Texas, General Obligation Bonds, Series 2021 | Long | Debt | US | $85K | – | 0.00 |
| Harris County Municipal Utility District 213A, Texas, General Obligation Bonds, Series 2021 | Long | Debt | US | $84K | – | 0.00 |
| Haslett, Texas, Special Assessment Revenue Bonds, Haslet Public Improvement District 5 Improvement Area 1 Project, Series 2019 | Long | Debt | US | $407K | – | 0.01 |
| Haslett, Texas, Special Assessment Revenue Bonds, Haslet Public Improvement District 5 Improvement Area 1 Project, Series 2019 | Long | Debt | US | $137K | – | 0.00 |
| Haslett, Texas, Special Assessment Revenue Bonds, Haslet Public Improvement District 5 Improvement Area 1 Project, Series 2019 | Long | Debt | US | $100K | – | 0.00 |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University Project, Refunding Series 2024 | Long | Debt | US | $1M | – | 0.03 |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University Project, Refunding Series 2024 | Long | Debt | US | $1M | – | 0.02 |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University, Series 2018 | Long | Debt | US | $14M | – | 0.32 |
| Hawkstone Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2019 | Long | Debt | US | $460K | – | 0.01 |
| Hawkstone Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 2, Series 2019 | Long | Debt | US | $143K | – | 0.00 |
| Hawthorne Mill North Community Development District, Florida, Capital Improvement Revenue Bonds, Lakeland Assessment Area Two Series 2024 | Long | Debt | US | $996K | – | 0.02 |
| Hawthorne Mill North Community Development District, Florida, Capital Improvement Revenue Bonds, Lakeland Assessment Area Two Series 2024 | Long | Debt | US | $639K | – | 0.01 |
| Hays County, Texas, Special Assessment Revenue Bonds, La Cima Public Improvement District Major Public Improvement Project, Series 2015 | Long | Debt | US | $1M | – | 0.03 |
| Heights Community Development District, Florida, Tax Increment & Special Assessment Revenue Bonds, Series 2018 | Long | Debt | US | $661K | – | 0.01 |
| Hemingway Point Community Development District, Florida, Special Assessment Bonds, Phase 2 Project, Series 2014 | Long | Debt | US | $55K | – | 0.00 |
| Hemphill County Hospital District, Texas, General Obligation Bonds, Series 2019 | Long | Debt | US | $3M | – | 0.08 |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2017A | Long | Debt | US | $1M | – | 0.02 |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2018A | Long | Debt | US | $1M | – | 0.02 |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020A | Long | Debt | US | $792K | – | 0.02 |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A | Long | Debt | US | $909K | – | 0.02 |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A | Long | Debt | US | $546K | – | 0.01 |
| Henderson, Kentucky, Facilities Revenue Bonds, Pratt Paper LLC Project, Series 2022A | Long | Debt | US | $2M | – | 0.05 |
| Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016 | Long | Debt | US | $1M | – | 0.03 |
| Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016 | Long | Debt | US | $593K | – | 0.01 |
| Henderson, Nevada, Local Improvement District No. T-20 Rainbow Canyon, Local Improvement Bonds, Series 2018 | Long | Debt | US | $737K | – | 0.02 |
| Heritage Harbour North Community Development District, Florida, Capital Improvement Revenue Bond, Refunding Series 2017A-1 | Long | Debt | US | $722K | – | 0.02 |
| Heritage Todd Creek Metropolitan District, Colorado, General Obligation Bonds Limited Tax, Refunding & Improvement Series 2015 | Long | Debt | US | $1M | – | 0.03 |
| Hesperia, California, Special Tax Bonds, Community Facilities District 2005-1 Belgate Development Restructuring Series 2014 | Long | Debt | US | $250K | – | 0.01 |
| Hesperia, California, Special Tax Bonds, Community Facilities District 2005-1 Belgate Development Restructuring Series 2014 | Long | Debt | US | $195K | – | 0.00 |
| Hidden Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Series 2019A-1 | Long | Debt | US | $452K | – | 0.01 |
| Hidden Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Series 2019A-1 | Long | Debt | US | $80K | – | 0.00 |
| Hidden Creek North Community Development District, Florida, Special Assessment Bonds, 2019 Project, Series 2019A-1 | Long | Debt | US | $125K | – | 0.00 |
| Highland Meadows II Community Development District, Davenport, Polk County, Florida, Special Assessment Revenue Bonds, Assessment Area 7/7A Project, S | Long | Debt | US | $238K | – | 0.01 |
| Highland Meadows West Community Development District, Haines City, Florida, Special Assessment Bonds, Area 2 Project, Series 2020A | Long | Debt | US | $362K | – | 0.01 |
| Highland Meadows West Community Development District, Haines City, Florida, Special Assessment Bonds, Area 2 Project, Series 2020A | Long | Debt | US | $195K | – | 0.00 |
| Highland Meadows West Community Development District, Haines City, Florida, Special Assessment Bonds, Area 3 Project, Series 2020A | Long | Debt | US | $129K | – | 0.00 |
| Highland Meadows West Community Development District, Haines City, Florida, Special Assessment Bonds, Series 2019 | Long | Debt | US | $541K | – | 0.01 |
| Highland Meadows West Community Development District, Haines City, Florida, Special Assessment Bonds, Series 2019 | Long | Debt | US | $60K | – | 0.00 |
| Highland Trails Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Assessment Area One Capital Improvement Serie | Long | Debt | US | $824K | – | 0.02 |
| Highland Trails Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Assessment Area One Capital Improvement Serie | Long | Debt | US | $272K | – | 0.01 |
| Highlands Community Development District, Hillborough County, Florida, Special Assessment Bonds, Assessment Area 4 Project, Series 2018 | Long | Debt | US | $250K | – | 0.01 |
| Highlands Community Development District, Hillborough County, Florida, Special Assessment Bonds, Refunding Series 2016 | Long | Debt | US | $2M | – | 0.05 |
| Highlands Metropolitan District 1, Broomfield City and County, colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 20 | Long | Debt | US | $1M | – | 0.03 |
| Highlands Metropolitan District 1, Broomfield City and County, colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 20 | Long | Debt | US | $494K | – | 0.01 |
| Hillside at Castle Rock Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2022A | Long | Debt | US | $5M | – | 0.11 |
| Hillside at Castle Rock Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2022B | Long | Debt | US | $1M | – | 0.02 |
| Hobe-Saint Lucie Conservancy District, Florida, Special Assessment Revenue Bonds, Improvement Unit 1A, Series 2024 | Long | Debt | US | $2M | – | 0.03 |
| Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Green Series 2020 | Long | Debt | US | $2M | – | 0.04 |
| Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Series 2019 | Long | Debt | US | $5M | – | 0.12 |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, Continental Airlines Inc. - Terminal Improvement Project, Refunding Series 2011 | Long | Debt | US | $2M | – | 0.04 |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, Continental Airlines Inc. - Terminal Improvement Project, Refunding Series 2011 | Long | Debt | US | $1M | – | 0.03 |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines Inc. Terminal Improvement Project, Refunding Series 2015B-1 | Long | Debt | US | $241K | – | 0.01 |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1 | Long | Debt | US | $3M | – | 0.06 |
| Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A | Long | Debt | US | $511K | – | 0.01 |
| HTA Claas 6, Puerto Rico Highway and Transportation Authority Highway Revenue Bonds, Series 2022 (HTA CL 6 TR CTFS CL L-2028 UNITS) | Long | Debt | US | $4M | – | 0.09 |
| Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A | Long | Debt | US | $500K | – | 0.01 |
| Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A | Long | Debt | US | $420K | – | 0.01 |
| Hunter's Ridge Community Development District 1, Flagler County, Florida, Special Assessment Bonds, Assessment Area 1, Series 2019 | Long | Debt | US | $221K | – | 0.00 |
| Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016 | Long | Debt | US | $389K | – | 0.01 |
| Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016 | Long | Debt | US | $367K | – | 0.01 |
| Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016 | Long | Debt | US | $271K | – | 0.01 |
| Hutto, Williams County Texas, Special Assessment Revenue Bonds, Cottonwood Creek Public Improvement Area 1 Project Series 2021 | Long | Debt | US | $906K | – | 0.02 |
| Hutto, Williams County Texas, Special Assessment Revenue Bonds, Cottonwood Creek Public Improvement Area 1 Project Series 2021 | Long | Debt | US | $360K | – | 0.01 |
| Hutto, Williams County Texas, Special Assessment Revenue Bonds, Cottonwood Creek Public Improvement Area 1 Project Series 2021 | Long | Debt | US | $185K | – | 0.00 |
| Hutto, Williams County Texas, Special Assessment Revenue Bonds, Durango Farms Public Improvement Project Series 2021 | Long | Debt | US | $1M | – | 0.02 |
| Hutto, Williams County Texas, Special Assessment Revenue Bonds, Durango Farms Public Improvement Project Series 2021 | Long | Debt | US | $363K | – | 0.01 |
| Hutto, Williams County Texas, Special Assessment Revenue Bonds, Durango Farms Public Improvement Project Series 2021 | Long | Debt | US | $167K | – | 0.00 |
| Hutto, Williams County Texas, Special Assessment Revenue Bonds, Emory Crossing, Public Improvement Area 1 Project Series 2021 | Long | Debt | US | $463K | – | 0.01 |
| Hutto, Williams County Texas, Special Assessment Revenue Bonds, Emory Crossing, Public Improvement Area 1 Project Series 2021 | Long | Debt | US | $205K | – | 0.00 |
| Hutto, Williams County Texas, Special Assessment Revenue Bonds, Emory Crossing, Public Improvement Area 1 Project Series 2021 | Long | Debt | US | $188K | – | 0.00 |
| Hutto, Williams County Texas, Special Assessment Revenue Bonds, Emory Crossing, Public Improvement Area 2 Project Series 2023 | Long | Debt | US | $883K | – | 0.02 |
| Hutto, Williams County Texas, Special Assessment Revenue Bonds, Emory Crossing, Public Improvement Area 2 Project Series 2023 | Long | Debt | US | $271K | – | 0.01 |
| Idaho Health Facilities Authority, Revenue Bonds, Kootenai Health Project, Series 2014 | Long | Debt | US | $825K | – | 0.02 |
| Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016 | Long | Debt | US | $1M | – | 0.02 |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Doral Academy of Idaho, Series 2021A | Long | Debt | US | $909K | – | 0.02 |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian South Charter School Project, Series 2021 | Long | Debt | US | $2M | – | 0.05 |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian South Charter School Project, Series 2021 | Long | Debt | US | $604K | – | 0.01 |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Pinecrest Academy of Idaho Project, Series 2022A | Long | Debt | US | $13M | – | 0.30 |
| Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Pinecrest Academy of Idaho Project, Series 2022B | Long | Debt | US | $430K | – | 0.01 |
| Illinois Finance Authority, Charter School Revenue Bonds, Art in Motion AIM Project, Series 2021A | Long | Debt | US | $4M | – | 0.08 |
| Illinois Finance Authority, Charter School Revenue Bonds, Art in Motion AIM Project, Series 2021A | Long | Debt | US | $1M | – | 0.03 |
| Illinois Finance Authority, Charter School Revenue Bonds, Intrinsic Charter Schools Belmont School Project, Series 2015A | Long | Debt | US | $2M | – | 0.04 |
| Illinois Finance Authority, Charter School Revenue Bonds, Intrinsic Charter Schools Belmont School Project, Series 2015A | Long | Debt | US | $351K | – | 0.01 |
| Illinois Finance Authority, Education Revenue Bonds, Noble Network of Charter Schools, Series 2013 | Long | Debt | US | $2M | – | 0.04 |
| Illinois Finance Authority, Revenue Bonds, Admiral at the Lake Project, Refunding Series 2017 | Long | Debt | US | $5M | – | 0.11 |
| Illinois Finance Authority, Revenue Bonds, Admiral at the Lake Project, Refunding Series 2017 | Long | Debt | US | $2M | – | 0.05 |
| Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2015 | Long | Debt | US | $596K | – | 0.01 |
| Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2015 | Long | Debt | US | $120K | – | 0.00 |
| Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2015 | Long | Debt | US | $115K | – | 0.00 |
| Illinois Finance Authority, Revenue Bonds, Christian Homes Inc. Obligated Group, Refunding Series 2016 | Long | Debt | US | $510K | – | 0.01 |
| Illinois Finance Authority, Revenue Bonds, Christian Homes Inc. Obligated Group, Refunding Series 2016 | Long | Debt | US | $242K | – | 0.01 |
| Illinois Finance Authority, Revenue Bonds, Lutheran Home and Services, Series 2019A | Long | Debt | US | $5M | – | 0.11 |
| Illinois Finance Authority, Revenue Bonds, mHUB Chicago Project Series 2023 | Long | Debt | US | $16M | – | 0.35 |
| Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2019A | Long | Debt | US | $3M | – | 0.06 |
| Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2019A | Long | Debt | US | $2M | – | 0.03 |
| Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C | Long | Debt | US | $165K | – | 0.00 |
| Illinois Municipal Electric Agency, Power Supply System Revenue Bonds, Refunding Series 2015A | Long | Debt | US | $9M | – | 0.19 |
| Illinois State, General Obligation Bonds, June Series 2016 | Long | Debt | US | $104K | – | 0.00 |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2014C | Long | Debt | US | $10M | – | 0.22 |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2014C | Long | Debt | US | $8M | – | 0.18 |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A | Long | Debt | US | $6M | – | 0.12 |
| Independence Industrial Development Authority, Missouri, Revenue Bonds, Tax Increment and Special Districts, Hub Drive Redevelopment Project Series 20 | Long | Debt | US | $4M | – | 0.09 |
| Independence, Minnesota, Charter School Lease Revenue Bonds, Paladin Career & Technical High School Project, Series 2021A | Long | Debt | US | $199K | – | 0.00 |
| Independence, Minnesota, Charter School Lease Revenue Bonds, Paladin Career & Technical High School Project, Series 2021A | Long | Debt | US | $138K | – | 0.00 |
| Independence, Minnesota, Charter School Lease Revenue Bonds, Spero Academy Project, Series 2021A | Long | Debt | US | $2M | – | 0.04 |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Avondale Meadows Academy Peoject, Series 2017 | Long | Debt | US | $1M | – | 0.03 |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Circle City Preparatory Inc. Project, Series 2021A | Long | Debt | US | $227K | – | 0.01 |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Circle City Preparatory Inc. Project, Series 2021A | Long | Debt | US | $159K | – | 0.00 |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Lighthouse Academies of Northwest Indiana Inc. Project, Series 2016 | Long | Debt | US | $226K | – | 0.01 |
| Indiana Finance Authority, Health Facilities Revenue Bonds, Good Samaritan Hospital Project, Series 2016A | Long | Debt | US | $3M | – | 0.06 |
| Indiana Finance Authority, Health Facilities Revenue Bonds, Good Samaritan Hospital Project, Series 2016A | Long | Debt | US | $2M | – | 0.05 |
| Indiana Finance Authority, Health Facilities Revenue Bonds, Good Samaritan Hospital Project, Series 2016A | Long | Debt | US | $1M | – | 0.03 |
| Indiana Housing and Community Development Authority, Multifamily Housing Revenue Bonds, Vita of New Whiteland Project, Series 2022 | Long | Debt | US | $11M | – | 0.25 |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E | Long | Debt | US | $4M | – | 0.10 |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E | Long | Debt | US | $3M | – | 0.06 |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-1 | Long | Debt | US | $1M | – | 0.03 |
| Intercontinental Crossing Municipal Utility District, Harris County, Texas, General Obligation Bonds, Series 2021 | Long | Debt | US | $105K | – | 0.00 |
| Intercontinental Crossing Municipal Utility District, Harris County, Texas, General Obligation Bonds, Series 2021 | Long | Debt | US | $104K | – | 0.00 |
| Intercontinental Crossing Municipal Utility District, Harris County, Texas, General Obligation Bonds, Series 2021 | Long | Debt | US | $102K | – | 0.00 |
| Intercontinental Crossing Municipal Utility District, Harris County, Texas, General Obligation Bonds, Series 2021 | Long | Debt | US | $101K | – | 0.00 |
| Intercontinental Crossing Municipal Utility District, Harris County, Texas, General Obligation Bonds, Series 2021 | Long | Debt | US | $100K | – | 0.00 |
| Intercontinental Crossing Municipal Utility District, Harris County, Texas, General Obligation Bonds, Series 2021 | Long | Debt | US | $100K | – | 0.00 |
| Intercontinental Crossing Municipal Utility District, Harris County, Texas, General Obligation Bonds, Series 2021 | Long | Debt | US | $99K | – | 0.00 |
| Intercontinental Crossing Municipal Utility District, Harris County, Texas, General Obligation Bonds, Series 2021 | Long | Debt | US | $99K | – | 0.00 |
| International Falls, Minnesota, Solid Waste Disposal Revenue Bonds, Boise Cascade Corporation Project, Refunding Series 1999 | Long | Debt | US | $551K | – | 0.01 |
| Island Lake Estates Community Development District, Charlotte County, Florida, Special Assessment Bonds, 2023 Project Series 2023 | Long | Debt | US | $2M | – | 0.04 |
| Island Lake Estates Community Development District, Charlotte County, Florida, Special Assessment Bonds, 2023 Project Series 2023 | Long | Debt | US | $315K | – | 0.01 |
| Islands at Doral III Community Development District, Doral, Florida, Special Assessment Bonds, Expanded Area Project, Series 2014 | Long | Debt | US | $17K | – | 0.00 |
| Islands at Doral III Community Development District, Doral, Florida, Special Assessment Bonds, Refunding Series 2013 | Long | Debt | US | $2M | – | 0.05 |
| Isles of Bartram Park Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Series 2015 | Long | Debt | US | $256K | – | 0.01 |
| Isles of Bartram Park Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Series 2017 | Long | Debt | US | $220K | – | 0.00 |
| James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024C-2 | Long | Debt | US | $1M | – | 0.03 |
| James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024C-3 | Long | Debt | US | $2M | – | 0.04 |
| Jefferson County Civic Facility Development Corporation, New York, Revenue Bonds, Samaritan Medical Center Project, Series 2017A | Long | Debt | US | $4M | – | 0.08 |
| Jefferson County Port Authority, Ohio, Economic Development Revenue Bonds, JSW Steel USA Ohio, Inc. Project, Series 2023 | Long | Debt | US | $19M | – | 0.42 |
| Jefferson Parish Economic Development and Port District, Louisiana, Kenner Discovery Health Sciences Academy Project, Series 2018A | Long | Debt | US | $2M | – | 0.04 |
| Jefferson Parish Economic Development and Port District, Louisiana, Kenner Discovery Health Sciences Academy Project, Series 2018A | Long | Debt | US | $507K | – | 0.01 |
| Jeffrey Place New Community Authority, Ohio, Jeffrey Place Redevelopment Bonds, Series 2007A | Long | Debt | US | $459K | – | 0.01 |
| Joshua Farms Municipal Management District 1, Johnson County, Texas, Special Assessment Revenue Bonds, Improvement Areas 1-2 Project Series 2023 | Long | Debt | US | $2M | – | 0.04 |
| Joshua Farms Municipal Management District 1, Johnson County, Texas, Special Assessment Revenue Bonds, Improvement Areas 1-2 Project Series 2023 | Long | Debt | US | $496K | – | 0.01 |
| Juban Trails Community Development District, Livingston Parish, Louisiana, Special Assessment Revenue Bonds, Series 2022 | Long | Debt | US | $228K | – | 0.01 |
| Juban Trails Community Development District, Livingston Parish, Louisiana, Special Assessment Revenue Bonds, Series 2022 | Long | Debt | US | $181K | – | 0.00 |
| Justin, Denton County, Texas, Special Assessment Revenue Bonds, Timberbrook Public Improvement District 1 Improvement Area 2 Project, Series 2018 | Long | Debt | US | $527K | – | 0.01 |
| Justin, Denton County, Texas, Special Assessment Revenue Bonds, Timberbrook Public Improvement District 1 Improvement Area 2 Project, Series 2018 | Long | Debt | US | $437K | – | 0.01 |
| K-Bar Ranch Community Development District, Florida, Special Assessment Revenue Bonds, Parcel Q Project, Series 2014 | Long | Debt | US | $40K | – | 0.00 |
| Kalispell, Montana, Housing and Healthcare Facilities Revenue Bonds, Immanuel Lutheran Corporation, Series 2017A | Long | Debt | US | $1M | – | 0.03 |
| Kalispell, Montana, Housing and Healthcare Facilities Revenue Bonds, Immanuel Lutheran Corporation, Series 2017A | Long | Debt | US | $990K | – | 0.02 |
| Kalispell, Montana, Housing and Healthcare Facilities Revenue Bonds, Immanuel Lutheran Corporation, Series 2017A | Long | Debt | US | $425K | – | 0.01 |
| Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | Long | Debt | US | $7M | – | 0.16 |
| Kansas City Industrial Development Authority, Missouri, Revenue Bonds, Platte Purchase Project A, Series 2019 | Long | Debt | US | $766K | – | 0.02 |
| Kansas Development Finance Authority Revenue Bonds, Village Shalom Project, Series 2018A | Long | Debt | US | $2M | – | 0.03 |
| Kansas Development Finance Authority Revenue Bonds, Village Shalom Project, Series 2018A | Long | Debt | US | $676K | – | 0.02 |
| Kaufman,Texas, Special Assessment Revenue Bonds, Kaufman Public Improvement District 1 Phase 2A-2B Project, Series 2021 | Long | Debt | US | $744K | – | 0.02 |
| Kaufman,Texas, Special Assessment Revenue Bonds, Kaufman Public Improvement District 1 Phase 2A-2B Project, Series 2021 | Long | Debt | US | $235K | – | 0.01 |
| Kaweah Delta Health Care District, California, Revenue Bonds, Series 2015B | Long | Debt | US | $2M | – | 0.05 |
| KDC Agribusiness Fairless Hills LLC | Long | Loan | US | $132K | – | 0.00 |
| Kelly Park Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project Series 2023 | Long | Debt | US | $953K | – | 0.02 |
| Kelly Park Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project Series 2023 | Long | Debt | US | $305K | – | 0.01 |
| Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A | Long | Debt | US | $5M | – | 0.11 |
| Kentucky Economic Development Finance Authority, Kentucky, Healthcare Facilities Revenue Bonds, Rosedale Green Project, Refunding Series 2015 | Long | Debt | US | $565K | – | 0.01 |
| Kindred Community Development District II, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2021 | Long | Debt | US | $111K | – | 0.00 |
| Kindred Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2016 | Long | Debt | US | $155K | – | 0.00 |
| Kindred Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2017 | Long | Debt | US | $285K | – | 0.01 |
| King County Public Hospital District 4, Washington, General Obligation Bonds, Snoqualmie Valley Hospital, Refunding Limited Tax Series 2015A | Long | Debt | US | $949K | – | 0.02 |
| Kingman Gate Community Development District, Homestead, Florida, Special Assessment Bonds, Project 2021 Series 2021 | Long | Debt | US | $78K | – | 0.00 |
| Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A | Long | Debt | US | $3M | – | 0.06 |
| Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A | Long | Debt | US | $1M | – | 0.03 |
| Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A | Long | Debt | US | $1M | – | 0.02 |
| Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A | Long | Debt | US | $1M | – | 0.02 |
| Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A | Long | Debt | US | $995K | – | 0.02 |
| Kitsap County Consolidated Housing Authority, Washington, Pooled Tax Credit Housing Revenue Bonds, Series 2007 | Long | Debt | US | $1M | – | 0.03 |
| Kitsap County Consolidated Housing Authority, Washington, Pooled Tax Credit Housing Revenue Bonds, Series 2007 | Long | Debt | US | $835K | – | 0.02 |
| Knightsbridge Community Development District, Florida, Special Assessment Bonds, Series 2024 | Long | Debt | US | $705K | – | 0.02 |
| Knightsbridge Community Development District, Florida, Special Assessment Bonds, Series 2024 | Long | Debt | US | $245K | – | 0.01 |
| Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc., Series 2017 | Long | Debt | US | $1M | – | 0.03 |
| Knox County Health, Educational, and Housing Facilities Board, Tennessee, Revenue Bonds, Provision Center for Proton Therapy Project, Series 2014 | Long | Debt | US | $489K | – | 0.01 |
| Knox County Health, Educational, and Housing Facilities Board, Tennessee, Revenue Bonds, Provision Center for Proton Therapy Project, Series 2014 | Long | Debt | US | $157K | – | 0.00 |
| Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024 | Long | Debt | US | $6M | – | 0.13 |
| Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024 | Long | Debt | US | $3M | – | 0.06 |
| Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024 | Long | Debt | US | $2M | – | 0.04 |
| Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 3 Project, Series 2021 | Long | Debt | US | $366K | – | 0.01 |
| Kyle, Texas, Special Assessment Revenue Bonds, Limestone Creek Public Improvement District Improvement Area 1 Project, Series 2023 | Long | Debt | US | $685K | – | 0.02 |
| Kyle, Texas, Special Assessment Revenue Bonds, Limestone Creek Public Improvement District Improvement Area 1 Project, Series 2024B | Long | Debt | US | $563K | – | 0.01 |
| Kyle, Texas, Special Assessment Revenue Bonds, Plum Creek North Public Improvement District Major Improvement Area 1 Project, Series 2022 | Long | Debt | US | $1M | – | 0.03 |
| Kyle, Texas, Special Assessment Revenue Bonds, Plum Creek North Public Improvement District Major Improvement Area 1 Project, Series 2022 | Long | Debt | US | $492K | – | 0.01 |
| Kyle, Texas, Special Assessment Revenue Bonds, Plum Creek North Public Improvement District Major Improvement Area 1 Project, Series 2022 | Long | Debt | US | $472K | – | 0.01 |
| Kyle, Texas, Special Assessment Revenue Bonds, Plum Creek North Public Improvement District Major Improvement Project, Series 2022 | Long | Debt | US | $217K | – | 0.00 |
| Kyle, Texas, Special Assessment Revenue Bonds, Plum Creek North Public Improvement District Major Improvement Project, Series 2022 | Long | Debt | US | $215K | – | 0.00 |
| Kyle, Texas, Special Assessment Revenue Bonds, Porter County Public Improvement District Improvement Area 1 Project, Series 2023 | Long | Debt | US | $2M | – | 0.04 |
| Kyle, Texas, Special Assessment Revenue Bonds, Southwest Kyle Public Improvement District 1 Improvement Area 1 Project, Series 2019 | Long | Debt | US | $340K | – | 0.01 |
| Kyle, Texas, Special Assessment Revenue Bonds, Southwest Kyle Public Improvement District 1 Improvement Area 2 Project, Series 2023 | Long | Debt | US | $239K | – | 0.01 |
| Kyle, Texas, Special Assessment Revenue Bonds, Southwest Kyle Public Improvement District, Series 2022 | Long | Debt | US | $536K | – | 0.01 |
| Kyle, Texas, Special Assessment Revenue Bonds, Southwest Kyle Public Improvement District, Series 2022 | Long | Debt | US | $404K | – | 0.01 |
| Lac Courte Oreilles Band of Lake Superior Chippewa Indians, Wisconsin, General Revenue Bonds, Refunding Series 2017 | Long | Debt | US | $3M | – | 0.07 |
| Lafayette Redevelopment District, Indiana, Revenue Bonds, Series 2024B | Long | Debt | US | $2M | – | 0.04 |
| Lake Ashton Community Development District, Polk County, Florida, Capital Improvement Revenue Bonds, Series 2015A-1 | Long | Debt | US | $231K | – | 0.01 |
| Lake County, Florida Retirement Facility Revenue Bonds, Lakeside at Waterman Village Project, Series 2020A | Long | Debt | US | $3M | – | 0.06 |
| Lake County, Florida, Educational Facilities Revenue Bonds, Imagine South Lake Charter School Project, Series 2019A | Long | Debt | US | $550K | – | 0.01 |
| Lake County, Florida, Educational Facilities Revenue Bonds, Imagine South Lake Charter School Project, Series 2019A | Long | Debt | US | $364K | – | 0.01 |
| Lake Deer Community Development District, Polk County Florida, Special Assessment Revenue Bonds, Series 2022 | Long | Debt | US | $1M | – | 0.02 |
| Lake Deer Community Development District, Polk County Florida, Special Assessment Revenue Bonds, Series 2022 | Long | Debt | US | $402K | – | 0.01 |
| Lake Deer Community Development District, Polk County Florida, Special Assessment Revenue Bonds, Series 2022 | Long | Debt | US | $265K | – | 0.01 |
| Lake Hideaway Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area One, Series 2024 | Long | Debt | US | $904K | – | 0.02 |
| Lake Hideaway Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area One, Series 2024 | Long | Debt | US | $751K | – | 0.02 |
| Lakeshore Villages Master Community Development District, Louisiana, Special Assessment Revenue Bonds, Series 2021 | Long | Debt | US | $610K | – | 0.01 |
| Lakeshore Villages Master Community Development District, Louisiana, Special Assessment Revenue Bonds, Series 2021 | Long | Debt | US | $249K | – | 0.01 |
| Lakeshore Villages Master Community Development District, Louisiana, Special Assessment Revenue Bonds, Series 2022 | Long | Debt | US | $760K | – | 0.02 |
| Lakeshore Villages Master Community Development District, Louisiana, Special Assessment Revenue Bonds, Series 2022 | Long | Debt | US | $252K | – | 0.01 |
| Lakeshore Villages Master Community Development District, Louisiana, Special Assessment Revenue Bonds, Series 2022 | Long | Debt | US | $189K | – | 0.00 |
| Lakeside Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Series 2015 | Long | Debt | US | $126K | – | 0.00 |
| Lakeside Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Series 2018 | Long | Debt | US | $455K | – | 0.01 |
| Lakeside Place Public Facility Corporation, Texas, Multifamily Housing Revenue Bonds, Torrey Chase Apartments, Series 2021 | Long | Debt | US | $13M | – | 0.29 |
| Lakeside Preserve Community Development District, Lakeland, Florida, Special Assessment Bonds, 2023 Project Series 2023 | Long | Debt | US | $1M | – | 0.02 |
| Lakeside Preserve Community Development District, Lakeland, Florida, Special Assessment Bonds, 2023 Project Series 2023 | Long | Debt | US | $337K | – | 0.01 |
| Lakeside Preserve Community Development District, Lakeland, Florida, Special Assessment Bonds, Series 2019 | Long | Debt | US | $145K | – | 0.00 |
| Lakewood Park Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2021 | Long | Debt | US | $277K | – | 0.01 |
| Lakewood Park Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2021 | Long | Debt | US | $112K | – | 0.00 |
| Lakewood Park Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2021 | Long | Debt | US | $63K | – | 0.00 |
| Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Del Webb Project, Series 2017 | Long | Debt | US | $328K | – | 0.01 |
| Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Isles Lakewood Ranch Project, Series 2019 | Long | Debt | US | $273K | – | 0.01 |
| Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Star Farms at Lakewood Ranch Project, Series 2021 | Long | Debt | US | $188K | – | 0.00 |
| Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Star Farms at Lakewood Ranch Project, Series 2021 | Long | Debt | US | $87K | – | 0.00 |
| Lambertson Farms Metropolitan District 1, Colorado, Revenue Bonds, Refunding & Improvement Series 2015 | Long | Debt | US | $1M | – | 0.02 |
| Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Masonic Villages Project, Series 2015 | Long | Debt | US | $2M | – | 0.04 |
| Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, United Zion Retirement Community, Series 2017A | Long | Debt | US | $2M | – | 0.04 |
| Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, United Zion Retirement Community, Series 2017A | Long | Debt | US | $486K | – | 0.01 |
| Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 | Long | Debt | US | $6M | – | 0.13 |
| Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 | Long | Debt | US | $4M | – | 0.10 |
| Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 | Long | Debt | US | $3M | – | 0.06 |
| Landings at Miami Coummunity Development District, Miami-Dade County, Florida, Special Assessment Bonds, Series 2018 | Long | Debt | US | $561K | – | 0.01 |
| Lanterns Metropolitan District 2, Castle Rock, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2021A-3 | Long | Debt | US | $2M | – | 0.04 |
| Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 808 & 810 Summerlin Village 23B, Refunding Series 2014 | Long | Debt | US | $660K | – | 0.01 |
| Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 812 Summerlin Village 24, Series 2015 | Long | Debt | US | $437K | – | 0.01 |
| Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 814 Summerlin Village 21& 24A, Series 2019 | Long | Debt | US | $290K | – | 0.01 |
| Lathrop, California, Limited Obligation Improvement Bonds, Crossroads Assessment District, Series 2015 | Long | Debt | US | $668K | – | 0.01 |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 1, Series 2019 | Long | Debt | US | $1M | – | 0.03 |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 1, Series 2019 | Long | Debt | US | $143K | – | 0.00 |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 1, Series 2019 | Long | Debt | US | $123K | – | 0.00 |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 1, Series 2019 | Long | Debt | US | $104K | – | 0.00 |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 1, Series 2019 | Long | Debt | US | $84K | – | 0.00 |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 1, Series 2019 | Long | Debt | US | $70K | – | 0.00 |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 2, Series 2019 | Long | Debt | US | $707K | – | 0.02 |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 2, Series 2019 | Long | Debt | US | $94K | – | 0.00 |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 2, Series 2019 | Long | Debt | US | $79K | – | 0.00 |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 2, Series 2019 | Long | Debt | US | $64K | – | 0.00 |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 2, Series 2019 | Long | Debt | US | $55K | – | 0.00 |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 2, Series 2019 | Long | Debt | US | $45K | – | 0.00 |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 3, Series 2019 | Long | Debt | US | $1M | – | 0.03 |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 3, Series 2019 | Long | Debt | US | $178K | – | 0.00 |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 3, Series 2019 | Long | Debt | US | $153K | – | 0.00 |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 3, Series 2019 | Long | Debt | US | $129K | – | 0.00 |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 3, Series 2019 | Long | Debt | US | $109K | – | 0.00 |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 3, Series 2019 | Long | Debt | US | $85K | – | 0.00 |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 5, Series 2019 | Long | Debt | US | $2M | – | 0.04 |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 5, Series 2019 | Long | Debt | US | $342K | – | 0.01 |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 5, Series 2019 | Long | Debt | US | $45K | – | 0.00 |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 5, Series 2019 | Long | Debt | US | $35K | – | 0.00 |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 5, Series 2019 | Long | Debt | US | $30K | – | 0.00 |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 5, Series 2019 | Long | Debt | US | $25K | – | 0.00 |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 5, Series 2019 | Long | Debt | US | $20K | – | 0.00 |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1, Central Lathrop Specific Plan Improvement Areas 4, Series 2019 | Long | Debt | US | $504K | – | 0.01 |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1, Central Lathrop Specific Plan Improvement Areas 4, Series 2019 | Long | Debt | US | $64K | – | 0.00 |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1, Central Lathrop Specific Plan Improvement Areas 4, Series 2019 | Long | Debt | US | $54K | – | 0.00 |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1, Central Lathrop Specific Plan Improvement Areas 4, Series 2019 | Long | Debt | US | $45K | – | 0.00 |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1, Central Lathrop Specific Plan Improvement Areas 4, Series 2019 | Long | Debt | US | $40K | – | 0.00 |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1, Central Lathrop Specific Plan Improvement Areas 4, Series 2019 | Long | Debt | US | $30K | – | 0.00 |
| Lavon, Texas, Special Assessment Revenue Bonds, Elevon Public Improvement District Improvement Area 1 Project, Series 2022 | Long | Debt | US | $3M | – | 0.06 |
| Lavon, Texas, Special Assessment Revenue Bonds, Elevon Public Improvement District Improvement Area 1 Project, Series 2022 | Long | Debt | US | $937K | – | 0.02 |
| Lavon, Texas, Special Assessment Revenue Bonds, Elevon Public Improvement District Improvement Area 1 Project, Series 2022 | Long | Debt | US | $479K | – | 0.01 |
| Lavon, Texas, Special Assessment Revenue Bonds, Lakepointe Public Improvement District Area 1 Project, Series 2019 | Long | Debt | US | $342K | – | 0.01 |
| Lavon, Texas, Special Assessment Revenue Bonds, Lakepointe Public Improvement District Area 1 Project, Series 2019 | Long | Debt | US | $110K | – | 0.00 |
| Lavon, Texas, Special Assessment Revenue Bonds, Lakepointe Public Improvement District Areas 2-3 Project, Series 2022 | Long | Debt | US | $2M | – | 0.03 |
| Lavon, Texas, Special Assessment Revenue Bonds, Lakepointe Public Improvement District Areas 2-3 Project, Series 2022 | Long | Debt | US | $200K | – | 0.00 |
| Lavon, Texas, Special Assessment Revenue Bonds, Lakepointe Public Improvement District Major Improvement Area Project, Series 2019 | Long | Debt | US | $249K | – | 0.01 |
| Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding Series 2015A | Long | Debt | US | $4M | – | 0.09 |
| Leander, Texas, Special Assessment Revenue Bonds, Deerbrooke Public Improvement District Southern Improvement Area Project, Series 2017 | Long | Debt | US | $803K | – | 0.02 |
| Leander, Texas, Special Assessment Revenue Bonds, Deerbrooke Public Improvement District Southern Improvement Area Project, Series 2017 | Long | Debt | US | $48K | – | 0.00 |
| Ledge Rock Center Commercial Metropolitan District (In the Town of Johnstown, Weld County, Colorado), Limited Tax General Obligation Bonds, Series 202 | Long | Debt | US | $15M | – | 0.33 |
| Ledge Rock Center Commercial Metropolitan District (In the Town of Johnstown, Weld County, Colorado), Limited Tax General Obligation Bonds, Series 202 | Long | Debt | US | $4M | – | 0.09 |
| Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2007A | Long | Debt | US | $5M | – | 0.11 |
| Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2007A | Long | Debt | US | $2M | – | 0.05 |
| Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2024A | Long | Debt | US | $5M | – | 0.10 |
| Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017A | Long | Debt | US | $304K | – | 0.01 |
| Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017A | Long | Debt | US | $184K | – | 0.00 |
| Lee County, Florida, Solid Waste System Revenue Bonds, Refunding Series 2016 | Long | Debt | US | $2M | – | 0.05 |
| Legato Community Authority, Commerce City, Texas, Limited Tax Supported Revenue Bonds, District 1, 2, 3 & 7, Series 2021A-1 (Legato Community Authority, Commerce City, Colorado, Limited Tax Supported Revenue Bonds, District 1, 2, 3 & 7, Series 2021A-1) | Long | Debt | US | $761K | – | 0.02 |
| Lehigh County Industrial Development Authority, Pennsylvania, Charter School Revenue Bonds, Seven Generations Charter School, Series 2021A (Lehigh County Industrial Development Authority, Charter School Revenue Bonds, Seven Generations Charter School, Series 2021A) | Long | Debt | US | $2M | – | 0.03 |
| Leomas Landing Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2021 | Long | Debt | US | $68K | – | 0.00 |
| Liberty Hill, Williamson County, Texas, Special Assessment Revenue Bonds, Butler Farms Public Improvement District Improvement Areas 1 & 2 Project, Se | Long | Debt | US | $2M | – | 0.04 |
| Liberty Hill, Williamson County, Texas, Special Assessment Revenue Bonds, Butler Farms Public Improvement District Improvement Areas 1 & 2 Project, Se | Long | Debt | US | $675K | – | 0.01 |
| Liberty Hill, Williamson County, Texas, Special Assessment Revenue Bonds, Butler Farms Public Improvement District Improvement Areas 1 & 2 Project, Se | Long | Debt | US | $524K | – | 0.01 |
| Liberty Hill, Williamson County, Texas, Special Assessment Revenue Bonds, Butler Farms Public Improvement District Major Improvement Area Project, Ser | Long | Debt | US | $560K | – | 0.01 |
| Liberty Hill, Williamson County, Texas, Special Assessment Revenue Bonds, Butler Farms Public Improvement District Major Improvement Area Project, Ser | Long | Debt | US | $249K | – | 0.01 |
| Liberty Hill, Williamson County, Texas, Special Assessment Revenue Bonds, Butler Farms Public Improvement District Major Improvement Area Project, Ser | Long | Debt | US | $137K | – | 0.00 |
| Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015A | Long | Debt | US | $342K | – | 0.01 |
| Little Elm, Texas, Special Assessment Revenue Bonds, Spiritas Ranch Public Improvement District Project, Series 2022 | Long | Debt | US | $425K | – | 0.01 |
| Little Elm, Texas, Special Assessment Revenue Bonds, Spiritas Ranch Public Improvement District Project, Series 2022 | Long | Debt | US | $181K | – | 0.00 |
| Little Elm, Texas, Special Assessment Revenue Bonds, Spiritas Ranch Public Improvement District Project, Series 2022 | Long | Debt | US | $141K | – | 0.00 |
| Little Elm, Texas, Special Assessment Revenue Bonds, Valencia Public Improvement District Improvement Area 3 Project, Series 2021 | Long | Debt | US | $544K | – | 0.01 |
| Little Elm, Texas, Special Assessment Revenue Bonds, Valencia Public Improvement District Improvement Area 3 Project, Series 2021 | Long | Debt | US | $255K | – | 0.01 |
| Little Elm, Texas, Special Assessment Revenue Bonds, Valencia Public Improvement District Improvement Area 3 Project, Series 2021 | Long | Debt | US | $157K | – | 0.00 |
| Little Elm,Texas, Special Assessment Revenue Bonds, Hillstone Pointe Public Improvement District 2 Phase 1-1A Project, Series 2017 | Long | Debt | US | $351K | – | 0.01 |
| Little Elm,Texas, Special Assessment Revenue Bonds, Lakeside Estates Public Improvement District 2 Project, Series 2017 | Long | Debt | US | $250K | – | 0.01 |
| Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A | Long | Debt | US | $119K | – | 0.00 |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Cameron Parish GOMESA Project, Gree | Long | Debt | US | $2M | – | 0.05 |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Entergy Lousiana, LLC Project, Refu | Long | Debt | US | $2M | – | 0.04 |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Jefferson Parish GOMESA Project, Se | Long | Debt | US | $2M | – | 0.04 |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Terrebonne Parish GOMESA Project, S | Long | Debt | US | $381K | – | 0.01 |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westside Habilitation Center Project, Refundin | Long | Debt | US | $977K | – | 0.02 |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lake Charles College Prep Project, Series 2019A | Long | Debt | US | $605K | – | 0.01 |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2021A | Long | Debt | US | $2M | – | 0.04 |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2021A | Long | Debt | US | $864K | – | 0.02 |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2021A | Long | Debt | US | $294K | – | 0.01 |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A | Long | Debt | US | $827K | – | 0.02 |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A | Long | Debt | US | $645K | – | 0.01 |
| Louisiana Public Facilities Authority, Dock and Wharf Revenue Bonds, Impala Warehousing (US) LLC Project, Series 2013 | Long | Debt | US | $9M | – | 0.19 |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, BBR Schools - Materra Campus Project, Series 2021A | Long | Debt | US | $1M | – | 0.02 |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, BBR Schools - Materra Campus Project, Series 2021A | Long | Debt | US | $560K | – | 0.01 |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Encore Academy Project, Series 2021A | Long | Debt | US | $486K | – | 0.01 |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Jefferson Rise Charter School Project, Series 2022A | Long | Debt | US | $501K | – | 0.01 |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2022A | Long | Debt | US | $447K | – | 0.01 |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2022A | Long | Debt | US | $186K | – | 0.00 |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2023A | Long | Debt | US | $3M | – | 0.06 |
| Louisiana Public Facilities Authority, Revenue Bonds, Archdiocese of New Orleans, Refunding Series 2017 | Long | Debt | US | $1M | – | 0.03 |
| Louisiana Public Facilities Authority, Revenue Bonds, Archdiocese of New Orleans, Refunding Series 2017 | Long | Debt | US | $1M | – | 0.03 |
| Louisiana Public Facilities Authority, Revenue Bonds, Archdiocese of New Orleans, Refunding Series 2017 | Long | Debt | US | $1M | – | 0.03 |
| Louisiana Public Facilities Authority, Revenue Bonds, Archdiocese of New Orleans, Refunding Series 2017 | Long | Debt | US | $1M | – | 0.03 |
| Louisiana Public Facilities Authority, Revenue Bonds, Archdiocese of New Orleans, Refunding Series 2017 | Long | Debt | US | $800K | – | 0.02 |
| Louisiana Public Facilities Authority, Revenue Bonds, Archdiocese of New Orleans, Refunding Series 2017 | Long | Debt | US | $600K | – | 0.01 |
| Louisiana Public Facilities Authority, Revenue Bonds, Archdiocese of New Orleans, Refunding Series 2017 | Long | Debt | US | $400K | – | 0.01 |
| Louisiana Public Facilities Authority, Revenue Bonds, Southwest Louisiana Charter Academy Foundation Project, Series 2013A | Long | Debt | US | $771K | – | 0.02 |
| Louisiana Public Facilities Authority, Solid Waste Disposal Facility Revenue Bonds, Lousiana Pellets Inc Project, Series 2015 | Long | Debt | US | $40 | – | 0.00 |
| LTC Rance Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 1 Project, Series 2021A | Long | Debt | US | $2M | – | 0.04 |
| LTC Rance Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 1 Project, Series 2021A | Long | Debt | US | $645K | – | 0.01 |
| LTC Rance Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 1 Project, Series 2021A | Long | Debt | US | $194K | – | 0.00 |
| LTC Rance Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 1 Project, Series 2021B | Long | Debt | US | $4M | – | 0.09 |
| LTC Ranch Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 2 Project, Series 2024AA2 | Long | Debt | US | $328K | – | 0.01 |
| LTC Ranch Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 2 Project, Series 2024AA2 | Long | Debt | US | $151K | – | 0.00 |
| LTC Ranch Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 3 Project, Series 2024AA3 | Long | Debt | US | $1M | – | 0.03 |
| LTC Ranch Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 3 Project, Series 2024AA3 | Long | Debt | US | $502K | – | 0.01 |
| Lucerne Park Community Development District, Florida, Special Assessment Revenue Bonds, Series 2019 | Long | Debt | US | $414K | – | 0.01 |
| Macon-Bibb County Urban Development Authority, Georgia, Multifamily Housing Revenue Bonds, Dempsey Apartments Project, Series 2018A | Long | Debt | US | $944K | – | 0.02 |
| Macon-Bibb County Urban Development Authority, Georgia, Revenue Bonds, Academy for Classical Education, Series 2017 | Long | Debt | US | $248K | – | 0.01 |
| Madison County Capital Resource Corporation, New York, Revenue Bonds, Cazenovia College Project, Series 2019A | Long | Debt | US | $580K | – | 0.01 |
| Magic Place Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2019 | Long | Debt | US | $2M | – | 0.05 |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C | Long | Debt | US | $17M | – | 0.38 |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023E-1 | Long | Debt | US | $26M | – | 0.57 |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2024B | Long | Debt | US | $5M | – | 0.12 |
| Manor, Texas, Special Assessment Revenue Bonds, Lagos Public Improvement District Major Improvement Area Project, Series 2020 | Long | Debt | US | $357K | – | 0.01 |
| Manor, Texas, Special Assessment Revenue Bonds, Manor Heights Public Improvement District Improvement Area 1-2 Project, Series 2021 | Long | Debt | US | $584K | – | 0.01 |
| Manor, Texas, Special Assessment Revenue Bonds, Manor Heights Public Improvement District Improvement Area 1-2 Project, Series 2021 | Long | Debt | US | $261K | – | 0.01 |
| Manor, Texas, Special Assessment Revenue Bonds, Manor Heights Public Improvement District Improvement Area 1-2 Project, Series 2021 | Long | Debt | US | $197K | – | 0.00 |
| Manor, Texas, Special Assessment Revenue Bonds, Manor Heights Public Improvement District Major Improvement Area Project, Series 2021 | Long | Debt | US | $276K | – | 0.01 |
| Manor, Texas, Special Assessment Revenue Bonds, Manor Heights Public Improvement District Major Improvement Area Project, Series 2021 | Long | Debt | US | $200K | – | 0.00 |
| Manor, Texas, Special Assessment Revenue Bonds, Manor Heights Public Improvement District, Improvement Area 3, Series 2023 | Long | Debt | US | $527K | – | 0.01 |
| Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Gregg Ranch Public Improvement District Major Improvement Area Project, Series 2 | Long | Debt | US | $245K | – | 0.01 |
| Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Gregg Ranch Public Improvement District Neighborhood Improvement Area 1 Project, | Long | Debt | US | $246K | – | 0.01 |
| Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Thunder Rock Public Improvement District Improvement Area 1 Project, Series 2021 | Long | Debt | US | $456K | – | 0.01 |
| Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Thunder Rock Public Improvement District Improvement Area 1 Project, Series 2021 | Long | Debt | US | $280K | – | 0.01 |
| Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Thunder Rock Public Improvement District Improvement Area 1 Project, Series 2021 | Long | Debt | US | $90K | – | 0.00 |
| Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Thunder Rock Public Improvement District Major Improvement Area Project, Series | Long | Debt | US | $454K | – | 0.01 |
| Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Thunder Rock Public Improvement District Major Improvement Area Project, Series | Long | Debt | US | $186K | – | 0.00 |
| Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Thunder Rock Public Improvement District Major Improvement Area Project, Series | Long | Debt | US | $155K | – | 0.00 |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Autism Charter Schools Project, Social Series 2021A | Long | Debt | US | $247K | – | 0.01 |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Benjamin Franklin Charter School Projects, Series 2018A | Long | Debt | US | $1M | – | 0.03 |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A | Long | Debt | US | $613K | – | 0.01 |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A | Long | Debt | US | $353K | – | 0.01 |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Sun Valley Academy, Series 2024A | Long | Debt | US | $3M | – | 0.07 |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Sun Valley Academy, Series 2024A | Long | Debt | US | $2M | – | 0.04 |
| Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Ottawa University Projects, Series 2020 | Long | Debt | US | $425K | – | 0.01 |
| Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Ottawa University Projects, Series 2020 | Long | Debt | US | $189K | – | 0.00 |
| Marion Ranch Community Development District, Marion County, Florida, Special Assessment Revenue Bonds, Series 2024 | Long | Debt | US | $1M | – | 0.02 |
| Marion Ranch Community Development District, Marion County, Florida, Special Assessment Revenue Bonds, Series 2024 | Long | Debt | US | $363K | – | 0.01 |
| Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015B | Long | Debt | US | $2M | – | 0.04 |
| Maryland Economic Development Corporation, Port Facilities Revenue Bonds, CNX Marine Terminals Inc. Port of Baltimore Facility, Refunding Series 2010 | Long | Debt | US | $8M | – | 0.19 |
| Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A | Long | Debt | US | $4M | – | 0.10 |
| Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A | Long | Debt | US | $2M | – | 0.05 |
| Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006B | Long | Debt | US | $649K | – | 0.01 |
| Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017 | Long | Debt | US | $530K | – | 0.01 |
| Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017 | Long | Debt | US | $383K | – | 0.01 |
| Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017 | Long | Debt | US | $333K | – | 0.01 |
| Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017 | Long | Debt | US | $278K | – | 0.01 |
| Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017 | Long | Debt | US | $195K | – | 0.00 |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Green Street Academy, Series 2017A | Long | Debt | US | $282K | – | 0.01 |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Imagine Andrews Public Charter School, Series 2022A | Long | Debt | US | $752K | – | 0.02 |
| Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, AEP Texas Central Company Project, Remarketing, Series 2008-1 | Long | Debt | US | $3M | – | 0.06 |
| Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | Long | Debt | US | $12M | – | 0.27 |
| Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | Long | Debt | US | $2M | – | 0.04 |
| Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A | Long | Debt | US | $1M | – | 0.02 |
| McCandless Industrial Development Authority, Pennsylvania, La Roche University Revenue Bonds, Series A and B of 2022 (McCandless IDA, University Revenue Bonds, Series A and B of 2022, La Roche University) | Long | Debt | US | $978K | – | 0.02 |
| McLendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement District Improvement Area 2 Project, Series 2019 | Long | Debt | US | $398K | – | 0.01 |
| McLendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement District Improvement Area 2 Project, Series 2019 | Long | Debt | US | $75K | – | 0.00 |
| McLendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement District Improvement Area 3 Project, Series 2021 | Long | Debt | US | $208K | – | 0.00 |
| McLendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement District Improvement Area 3 Project, Series 2021 | Long | Debt | US | $103K | – | 0.00 |
| McLendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement District Improvement Area 4 Project, Series 2022 | Long | Debt | US | $504K | – | 0.01 |
| McLendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement District Improvement Area 4 Project, Series 2022 | Long | Debt | US | $423K | – | 0.01 |
| Mediterranea Community Development District, Riviera Beach, Florida, Special Assessment Bonds, Area 2 Project, Refunding & Improvement Series 2017 | Long | Debt | US | $769K | – | 0.02 |
| Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni | Long | Debt | US | $475K | – | 0.01 |
| Meridian Ranch Metropolitan District 2018, Subdistrict, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2022 | Long | Debt | US | $1M | – | 0.02 |
| Meridian Ranch Metropolitan District 2018, Subdistrict, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2022 | Long | Debt | US | $946K | – | 0.02 |
| Merrillville, Indiana, Economic Development Revenue Bonds, Belvedere Housing Project, Series 2016 | Long | Debt | US | $181K | – | 0.00 |
| Mesquite Health Facilities Development Corporation, Texas, Retirement Facility Revenue Bonds, Christian Care Centers Inc., Series 2014 | Long | Debt | US | $456.84 | – | 0.00 |
| Mesquite, Texas, Special Assessment Bonds, Heartland Town Center Public Improvement District Phase 1 Project, Series 2018 | Long | Debt | US | $291K | – | 0.01 |
| Mesquite, Texas, Special Assessment Bonds, Heartland Town Center Public Improvement District Phase 2 Major Improvement Project, Series 2018 | Long | Debt | US | $218K | – | 0.00 |
| Mesquite, Texas, Special Assessment Bonds, Iron Horse Public Improvement District Project, Series 2019 | Long | Debt | US | $602K | – | 0.01 |
| Mesquite, Texas, Special Assessment Bonds, Iron Horse Public Improvement District Project, Series 2019 | Long | Debt | US | $170K | – | 0.00 |
| Mesquite, Texas, Special Assessment Bonds, Solterra Public Improvement District Improvement Area C-1 Projects, Series 2023 | Long | Debt | US | $860K | – | 0.02 |
| Mesquite, Texas, Special Assessment Bonds, Solterra Public Improvement District Improvement Area C-1 Projects, Series 2023 | Long | Debt | US | $397K | – | 0.01 |
| Mesquite, Texas, Special Assessment Revenue Bonds, Solterra Public Improvement District Improvement Area A-1 Projects, Series 2023 | Long | Debt | US | $1M | – | 0.03 |
| Mesquite, Texas, Special Assessment Revenue Bonds, Solterra Public Improvement District Improvement Area A-1 Projects, Series 2023 | Long | Debt | US | $991K | – | 0.02 |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Variable Rate Demand Obligations, Series 2002G-1 | Long | Debt | US | $3M | – | 0.06 |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2015B | Long | Debt | US | $12M | – | 0.26 |
| Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Miami Community Charter School Inc Project, Series | Long | Debt | US | $547K | – | 0.01 |
| Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, South Florida Autism Charter School Project, Series | Long | Debt | US | $1M | – | 0.02 |
| Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017 | Long | Debt | US | $1M | – | 0.03 |
| Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017 | Long | Debt | US | $970K | – | 0.02 |
| Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017 | Long | Debt | US | $959K | – | 0.02 |
| Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017 | Long | Debt | US | $647K | – | 0.01 |
| Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017 | Long | Debt | US | $593K | – | 0.01 |
| Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2005D | Long | Debt | US | $13M | – | 0.29 |
| Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2005E | Long | Debt | US | $13M | – | 0.29 |
| Miami-Dade County Housing Finance Authority, Florida, Multifamily Housing Revenue Bonds, Edison Tower Apartments, Series 2022A | Long | Debt | US | $8M | – | 0.17 |
| Miami-Dade County Housing Finance Authority, Florida, Multifamily Housing Revenue Bonds, Edison Tower Apartments, Series 2022B | Long | Debt | US | $14M | – | 0.30 |
| Miami-Dade County Housing Finance Authority, Florida, Multifamily Mortgage Revenue Bonds, Wynwood Works, Series 2023B | Long | Debt | US | $13M | – | 0.29 |
| Miami-Dade County Industrial Development Authority, Florida, Revenue Bonds, PInecrest Academy Project, Series 2014 | Long | Debt | US | $160K | – | 0.00 |
| Miami-Dade County Industrial Development Authority, Florida, Revenue Bonds, Youth Co-Op Charter Schools Project, Series 2015A | Long | Debt | US | $250K | – | 0.01 |
| Miami-Dade County Industrual Development Authority, Florida, Revenue Bonds, Doral Academy, Seres 2018 | Long | Debt | US | $1M | – | 0.02 |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2017B | Long | Debt | US | $5M | – | 0.11 |
| Miami-Dade County, Florida, Special Assessment Revenue Bonds, Ojus Sanitary Sewer Special Benefit Area, Series 2021 | Long | Debt | US | $5M | – | 0.12 |
| Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2021 | Long | Debt | US | $949K | – | 0.02 |
| Michigan Finance Authority, Higher Education Limited Obligation Revenue Bonds, Aquinas College Project, Refunding Series 2021 | Long | Debt | US | $1M | – | 0.02 |
| Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Cesar Chavez Academy Project, Refunding Series 2019 | Long | Debt | US | $665K | – | 0.01 |
| Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Hanley International Academy, Inc. Project, Refunding Series 2021 | Long | Debt | US | $949K | – | 0.02 |
| Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Madison Academy Project, Refunding Series 2021 | Long | Debt | US | $480K | – | 0.01 |
| Michigan Finance AuthorIty, Public School Academy Limited Obligation Revenue Bonds, Voyageur Academy Project, Refunding Series 2017. Private Placement | Long | Debt | US | $1M | – | 0.02 |
| MidCity Improvement District, Alabama, Special Assessment Revenue Bonds, Series 2022 | Long | Debt | US | $282K | – | 0.01 |
| Middleton Community Development District A, Florida, Special Assessment Revenue Bonds, Series 2022 | Long | Debt | US | $4M | – | 0.08 |
| Middleton Community Development District A, Florida, Special Assessment Revenue Bonds, Series 2022 | Long | Debt | US | $3M | – | 0.06 |
| Middleton Community Development District A, Florida, Special Assessment Revenue Bonds, Series 2022 | Long | Debt | US | $1M | – | 0.03 |
| Middleton Community Development District A, Florida, Special Assessment Revenue Bonds, Series 2022 | Long | Debt | US | $355K | – | 0.01 |
| Midlothian, Texas, Special Assessment Revenue Bonds, Redden Farms Public Improvement District Improvement Areas 1-2 Project, Series 2021 | Long | Debt | US | $926K | – | 0.02 |
| Midlothian, Texas, Special Assessment Revenue Bonds, Redden Farms Public Improvement District Improvement Areas 1-2 Project, Series 2021 | Long | Debt | US | $407K | – | 0.01 |
| Midlothian, Texas, Special Assessment Revenue Bonds, Redden Farms Public Improvement District Improvement Areas 1-2 Project, Series 2021 | Long | Debt | US | $368K | – | 0.01 |
| Midlothian, Texas, Special Assessment Revenue Bonds, Redden Farms Public Improvement District Major Improvement Area Project, Series 2021 | Long | Debt | US | $226K | – | 0.01 |
| Military Installation Development Authority, Utah, Tax Allocation Revenue Bonds, Series 2021A-2 (Military Installation Development Authority, Tax Allocation Revenue Bonds, Series 2021A-2) | Long | Debt | US | $8M | – | 0.17 |
| Military Installation Development Authority, Utah, Tax Allocation Revenue Bonds, Series 2021A-2 (Military Installation Development Authority, Tax Allocation Revenue Bonds, Series 2021A-2) | Long | Debt | US | $4M | – | 0.09 |
| Military Installation Development Authority, Utah, Tax Allocation Revenue Bonds, Series 2021A-2 (Military Installation Development Authority, Tax Allocation Revenue Bonds, Series 2021A-2) | Long | Debt | US | $4M | – | 0.09 |
| Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2017 | Long | Debt | US | $311K | – | 0.01 |
| Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2017 | Long | Debt | US | $196K | – | 0.00 |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village Academy Project, Series 2022A | Long | Debt | US | $818K | – | 0.02 |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village Academy Project, Taxable Series 2022B | Long | Debt | US | $197K | – | 0.00 |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Friendship Academy of the Arts Project, Series 2019A | Long | Debt | US | $517K | – | 0.01 |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hennepin Schools Project, Series 2021A | Long | Debt | US | $4M | – | 0.08 |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hennepin Schools Project, Series 2021A | Long | Debt | US | $2M | – | 0.04 |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hiawatha Academies Project, Series 2022A | Long | Debt | US | $909K | – | 0.02 |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hiawatha Academies Project, Series 2022A | Long | Debt | US | $547K | – | 0.01 |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hiawatha Academies Project, Taxable Series 2022B | Long | Debt | US | $119K | – | 0.00 |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Spero Academy Project, Series 2017A | Long | Debt | US | $516K | – | 0.01 |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Twin Cities International Schools Project, Series 2017A | Long | Debt | US | $1M | – | 0.03 |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Venture Academy Project, Series 2022A | Long | Debt | US | $4M | – | 0.08 |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Venture Academy Project, Series 2022A | Long | Debt | US | $3M | – | 0.06 |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Venture Academy Project, Series 2022A | Long | Debt | US | $2M | – | 0.05 |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Venture Academy Project, Series 2022A | Long | Debt | US | $629K | – | 0.01 |
| Minneapolis, Minnesota, Tax Increment Revenue Bonds, Village at St. Anthony Falls Project, Refunding Series 2015 | Long | Debt | US | $322K | – | 0.01 |
| Minnesota Municipal Gas Agency, Commodity Supply Revenue Bonds, Series 2022B | Long | Debt | US | $10M | – | 0.22 |
| Minooka, Illinois, Special Assessment Bonds, Refunding Improvement Series 2014 | Long | Debt | US | $699K | – | 0.02 |
| Mirabelle Metropolitan District 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2020A | Long | Debt | US | $2M | – | 0.04 |
| Mirada Community Development District, Florida, Capital Improvement Bonds, Assessment Area 3 Series 2024 | Long | Debt | US | $3M | – | 0.06 |
| Mirada Community Development District, Florida, Capital Improvement Bonds, Assessment Area 5 Series 2024 | Long | Debt | US | $3M | – | 0.06 |
| Mirada II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021 | Long | Debt | US | $685K | – | 0.02 |
| Mirada II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021 | Long | Debt | US | $329K | – | 0.01 |
| Mississippi Business Finance Corporation, Gulf Opportunity Zone Revenue Bonds, King Edward Mixed-Use Project, Refunding Subordinate Series 2023 | Long | Debt | US | $3M | – | 0.06 |
| Mississippi Business Finance Corporation, Gulf Opportunity Zone Revenue Bonds, King Edward Mixed-Use Project, Taxable Refunding Series 2019A | Long | Debt | US | $924K | – | 0.02 |
| Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A | Long | Debt | US | $5M | – | 0.10 |
| Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A | Long | Debt | US | $4M | – | 0.08 |
| Missouri City Management District 1, Fort Bend County, Texas, General Obligation Bonds, Road Series 2021 | Long | Debt | US | $301K | – | 0.01 |
| Missouri City Management District 1, Fort Bend County, Texas, General Obligation Bonds, Road Series 2021 | Long | Debt | US | $280K | – | 0.01 |
| Missouri City Management District 1, Fort Bend County, Texas, General Obligation Bonds, Road Series 2021 | Long | Debt | US | $275K | – | 0.01 |
| Missouri City Management District 1, Fort Bend County, Texas, General Obligation Bonds, Road Series 2021 | Long | Debt | US | $261K | – | 0.01 |
| Missouri City Management District 1, Fort Bend County, Texas, General Obligation Bonds, Road Series 2021 | Long | Debt | US | $249K | – | 0.01 |
| Missouri City Management District 1, Fort Bend County, Texas, General Obligation Bonds, Road Series 2021 | Long | Debt | US | $122K | – | 0.00 |
| Missouri City Management District 1, Fort Bend County, Texas, General Obligation Bonds, Road Series 2021 | Long | Debt | US | $120K | – | 0.00 |
| Missouri City Management District 1, Fort Bend County, Texas, General Obligation Bonds, Road Series 2021 | Long | Debt | US | $116K | – | 0.00 |
| Missouri City Management District 1, Fort Bend County, Texas, General Obligation Bonds, Road Series 2021 | Long | Debt | US | $114K | – | 0.00 |
| Missouri City Management District 1, Fort Bend County, Texas, General Obligation Bonds, Road Series 2021 | Long | Debt | US | $111K | – | 0.00 |
| Missouri City Management District 1, Fort Bend County, Texas, General Obligation Bonds, Road Series 2021 | Long | Debt | US | $109K | – | 0.00 |
| Missouri City Management District 1, Fort Bend County, Texas, General Obligation Bonds, Road Series 2021 | Long | Debt | US | $107K | – | 0.00 |
| Missouri City Management District 1, Fort Bend County, Texas, General Obligation Bonds, Road Series 2021 | Long | Debt | US | $105K | – | 0.00 |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Christian Homes Inc., Senior Living Facilities Series 2018 | Long | Debt | US | $2M | – | 0.05 |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Christian Homes Inc., Senior Living Facilities Series 2018 | Long | Debt | US | $370K | – | 0.01 |
| Missouri Southern State University, Auxiliary Enterprise System Revenue Bonds, Series 2021 | Long | Debt | US | $2M | – | 0.05 |
| Missouri Southern State University, Auxiliary Enterprise System Revenue Bonds, Series 2021 | Long | Debt | US | $2M | – | 0.05 |
| Mobile Spring Hill College Educational Building Authority, Alabama, Revenue Bonds, Spring Hill College Project, Series 2015 | Long | Debt | US | $698K | – | 0.02 |
| Modesto Irrigation District Financing Authority, California, Domestic Water Project Revenue Bonds, Index Rate Series 2007 | Long | Debt | US | $7M | – | 0.16 |
| Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri | Long | Debt | US | $5M | – | 0.11 |
| Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri | Long | Debt | US | $3M | – | 0.06 |
| Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri | Long | Debt | US | $661K | – | 0.01 |
| Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri | Long | Debt | US | $182K | – | 0.00 |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Academy of Health Sciences Charter School Project, Social Impact Series 202 | Long | Debt | US | $1M | – | 0.03 |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Academy of Health Sciences Charter School Project, Social Impact Series 202 | Long | Debt | US | $514K | – | 0.01 |
| Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Whitemarsh Continuing Care Retirement Community Project, Series 2015 | Long | Debt | US | $1M | – | 0.02 |
| Montgomery County Redevelopment Authority, Pennsylvania, Special Obligation Revenue Bonds, River Pointe Project Series 2023 | Long | Debt | US | $1M | – | 0.02 |
| Montgomery Medical Clinic Board, Alabama, Health Care Facility Revenue Bonds, Jackson Hospital & Clinic, Series 2015 | Long | Debt | US | $4M | – | 0.10 |
| Montgomery Medical Clinic Board, Alabama, Health Care Facility Revenue Bonds, Jackson Hospital & Clinic, Series 2015 | Long | Debt | US | $3M | – | 0.06 |
| Mooresville, North Carolina, Special Assessment Revenue Bonds, Series 2015 | Long | Debt | US | $124K | – | 0.00 |
| Moorpark, California, Special Tax Bonds, Community Facilities District 2004-1, Refunding Junior Lien Series 2014B | Long | Debt | US | $642K | – | 0.01 |
| Morton Grove, Illinois, Tax Increment Revenue Bonds, Sawmill Station Redevelopment Project, Senior Lien Series 2019 | Long | Debt | US | $366K | – | 0.01 |
| Mountain Brook Metropolitan District, Longmont, Boulder County, Colorado, Limited Tax General Obligation Bonds, Series 2021 | Long | Debt | US | $830K | – | 0.02 |
| Mountain Shadows Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2016 | Long | Debt | US | $429K | – | 0.01 |
| Multnomah County Hospital Facilities Authority, Oregon, Revenue Bonds, Terwilliger Plaza-Parkview Project, Refunding Green Series 2021A | Long | Debt | US | $2M | – | 0.04 |
| Multnomah County Hospital Facilities Authority, Oregon, Revenue Bonds, Terwilliger Plaza-Parkview Project, Refunding Green Series 2021A | Long | Debt | US | $2M | – | 0.03 |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2021A | Long | Debt | US | $511K | – | 0.01 |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project P Bonds, Series 2021A | Long | Debt | US | $381K | – | 0.01 |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project P Bonds, Series 2021A | Long | Debt | US | $148K | – | 0.00 |
| Mustang Ridge, Travis and Caldwell Counties, Texas, Special Assessment Revenue Bonds, Durango Public Improvement District Improvement Area 1 Series 20 | Long | Debt | US | $747K | – | 0.02 |
| Mustang Ridge, Travis and Caldwell Counties, Texas, Special Assessment Revenue Bonds, Durango Public Improvement District Improvement Area 1 Series 20 | Long | Debt | US | $367K | – | 0.01 |
| Naples Reserve Community Development District, Collier County, Florida, Special Assessment Bonds, Series 2014 | Long | Debt | US | $286K | – | 0.01 |
| Naples Reserve Community Development District, Collier County, Florida, Special Assessment Bonds, Series 2018 | Long | Debt | US | $542K | – | 0.01 |
| Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series | Long | Debt | US | $400K | – | 0.01 |
| National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-1 Class A | Long | Debt | US | $4M | – | 0.09 |
| National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2020A | Long | Debt | US | $1M | – | 0.02 |
| National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2020B | Long | Debt | US | $6M | – | 0.13 |
| National Finance Authority, New Hampshire, Revenue Bonds, GHI Kiran Capital LLC Project, Series 2022 (National Finance Authority, Revenue Bonds, GHI Kiran Capital LLC Project, Series 2022) | Long | Debt | US | $25M | – | 0.56 |
| ndio, California, Special Tax Bonds, Community Facilities District 2004-3 Terra Lago, Improvement Area 1, Series 2015 | Long | Debt | US | $762K | – | 0.02 |
| ndio, California, Special Tax Bonds, Community Facilities District 2004-3 Terra Lago, Improvement Area 1, Series 2015 | Long | Debt | US | $698K | – | 0.02 |
| ndio, California, Special Tax Bonds, Community Facilities District 2004-3 Terra Lago, Improvement Area 1, Series 2015 | Long | Debt | US | $626K | – | 0.01 |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2023G | Long | Debt | US | $6M | – | 0.13 |
| Neveda State Director of the Department of Business and Industry, Charter School Revenue Bonds, Doral Academy of Nevada, Series 2017A | Long | Debt | US | $1M | – | 0.03 |
| Neveda State Director of the Department of Business and Industry, Charter School Revenue Bonds, Doral Academy of Nevada, Series 2017A | Long | Debt | US | $221K | – | 0.00 |
| New Braunfels, Comal and Guadalupe Counties, Texas, Special Assessment Revenue Bonds, Solms Landing Public Improvement District Improvement Area 1 Pro | Long | Debt | US | $325K | – | 0.01 |
| New Braunfels, Comal and Guadalupe Counties, Texas, Special Assessment Revenue Bonds, Solms Landing Public Improvement District Improvement Area 1 Pro | Long | Debt | US | $215K | – | 0.00 |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Beta Academy, Series 2018A | Long | Debt | US | $635K | – | 0.01 |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Beta Academy, Series 2019A | Long | Debt | US | $647K | – | 0.01 |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Beta Academy, Series 2019A | Long | Debt | US | $431K | – | 0.01 |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Beta Academy, Series 2019A | Long | Debt | US | $80K | – | 0.00 |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Southwest Preparatory School, Series 2020A | Long | Debt | US | $1M | – | 0.03 |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project | Long | Debt | US | $8M | – | 0.17 |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project | Long | Debt | US | $2M | – | 0.04 |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project | Long | Debt | US | $255K | – | 0.01 |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 | Long | Debt | US | $42M | – | 0.93 |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 | Long | Debt | US | $19M | – | 0.43 |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 | Long | Debt | US | $10M | – | 0.22 |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 | Long | Debt | US | $8M | – | 0.17 |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Corpus Christi II, L.L.C.-Tex | Long | Debt | US | $364K | – | 0.01 |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - College Station | Long | Debt | US | $2M | – | 0.05 |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | Long | Debt | US | $13M | – | 0.29 |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | Long | Debt | US | $467K | – | 0.01 |
| New Jersey Building Authority, State Building Revenue Bonds, Refunding Series 2016A | Long | Debt | US | $451K | – | 0.01 |
| New Jersey Economic Development Authority, Charter School Revenue Bonds, Greater Brunswick Charter School, Series 2014A | Long | Debt | US | $50K | – | 0.00 |
| New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017 | Long | Debt | US | $927K | – | 0.02 |
| New Jersey Economic Development Authority, Charter School Revenue Bonds, Teaneck Community Charter School, Series 2017A | Long | Debt | US | $161K | – | 0.00 |
| New Jersey Economic Development Authority, Fixed Rate Revenue Bonds, Lions Gate Project, Series 2014 | Long | Debt | US | $2M | – | 0.04 |
| New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Rowan Properties LLC - Rowan University Student Housing Project, Series 20 | Long | Debt | US | $650K | – | 0.01 |
| New Jersey Economic Development Authority, School Facilities Construction Financing Program Bonds, Tender Option Bond Trust 2016-XF2340 | Long | Debt | US | $251K | – | 0.01 |
| New Jersey Economic Development Authority, School Revenue Bonds, Leap Academy University Charter School Inc. Project; Series 2014A | Long | Debt | US | $100K | – | 0.00 |
| New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 2000A & 2000B | Long | Debt | US | $6M | – | 0.13 |
| New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 2000A & 2000B | Long | Debt | US | $3M | – | 0.07 |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019AA | Long | Debt | US | $2M | – | 0.03 |
| New Jersey Turnpike Authority, Revenue Bonds, Refunding Series 2017A | Long | Debt | US | $6M | – | 0.12 |
| New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2015B | Long | Debt | US | $14M | – | 0.31 |
| New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017B | Long | Debt | US | $1M | – | 0.02 |
| New Rochelle Corporation, New York, Local Development Revenue Bonds, Iona College Project, Series 2015A | Long | Debt | US | $379K | – | 0.01 |
| New Rochelle Corporation, New York, Local Development Revenue Bonds, Iona College Project, Series 2015A | Long | Debt | US | $212K | – | 0.00 |
| New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 | Long | Debt | US | $4M | – | 0.09 |
| New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 | Long | Debt | US | $1M | – | 0.02 |
| New York Counties Tobacco Trust IV, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2005A | Long | Debt | US | $5M | – | 0.10 |
| New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 | Long | Debt | US | $1M | – | 0.02 |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | Long | Debt | US | $2M | – | 0.06 |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | Long | Debt | US | $1M | – | 0.03 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | Long | Debt | US | $943K | – | 0.02 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | Long | Debt | US | $27M | – | 0.60 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | Long | Debt | US | $5M | – | 0.11 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | Long | Debt | US | $4M | – | 0.08 |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | Long | Debt | US | $14M | – | 0.32 |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | Long | Debt | US | $11M | – | 0.25 |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | Long | Debt | US | $3M | – | 0.07 |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | Long | Debt | US | $2M | – | 0.05 |
| North AR-1 of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2021 | Long | Debt | US | $296K | – | 0.01 |
| North AR-1 of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2021 | Long | Debt | US | $102K | – | 0.00 |
| North AR-1 of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2021A | Long | Debt | US | $507K | – | 0.01 |
| North AR-1 of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2021A | Long | Debt | US | $275K | – | 0.01 |
| North AR-1 of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2021A | Long | Debt | US | $136K | – | 0.00 |
| North AR-1 of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 4, Series 2024 | Long | Debt | US | $1M | – | 0.02 |
| North AR-1 of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 4, Series 2024 | Long | Debt | US | $352K | – | 0.01 |
| North AR-1 of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 5, Series 2024 | Long | Debt | US | $1M | – | 0.02 |
| North AR-1 of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 5, Series 2024 | Long | Debt | US | $1M | – | 0.02 |
| North Boulevard Community Development District, Haines, Polk County, Florida, Special Assessment Bonds, Series 2019 | Long | Debt | US | $310K | – | 0.01 |
| North Boulevard Community Development District, Haines, Polk County, Florida, Special Assessment Bonds, Series 2019 | Long | Debt | US | $35K | – | 0.00 |
| North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Lutheran Services for the Aging, Series 2021A | Long | Debt | US | $849K | – | 0.02 |
| North Hays County Municipal Utility District 1, Texas, General Obligation Bonds, Unlimited Tax Series 2021 | Long | Debt | US | $888K | – | 0.02 |
| North Hays County Municipal Utility District 1, Texas, General Obligation Bonds, Unlimited Tax Series 2021 | Long | Debt | US | $743K | – | 0.02 |
| North Hays County Municipal Utility District 1, Texas, General Obligation Bonds, Unlimited Tax Series 2021 | Long | Debt | US | $740K | – | 0.02 |
| North Hays County Municipal Utility District 1, Texas, General Obligation Bonds, Unlimited Tax Series 2021 | Long | Debt | US | $531K | – | 0.01 |
| North Hays County Municipal Utility District 1, Texas, General Obligation Bonds, Unlimited Tax Series 2021 | Long | Debt | US | $366K | – | 0.01 |
| North Hays County Municipal Utility District 1, Texas, General Obligation Bonds, Unlimited Tax Series 2021 | Long | Debt | US | $356K | – | 0.01 |
| North Hays County Municipal Utility District 1, Texas, General Obligation Bonds, Unlimited Tax Series 2021 | Long | Debt | US | $225K | – | 0.01 |
| North Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 64 Valley Vista, Series 2019 | Long | Debt | US | $760K | – | 0.02 |
| North Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 64 Valley Vista, Series 2019 | Long | Debt | US | $619K | – | 0.01 |
| North Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 65 Northern Beltway Commercial Area, Series 2017 | Long | Debt | US | $2M | – | 0.04 |
| North Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 65 Northern Beltway Commercial Area, Series 2017 | Long | Debt | US | $663K | – | 0.01 |
| North Park Isle Community Development District, Plant City, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2019 | Long | Debt | US | $720K | – | 0.02 |
| North Park Isle Community Development District, Plant City, Florida, Special Assessment Revenue Bonds, Assessment Area 2, Series 2021 | Long | Debt | US | $1M | – | 0.03 |
| North Park Isle Community Development District, Plant City, Florida, Special Assessment Revenue Bonds, Assessment Area 2, Series 2021 | Long | Debt | US | $459K | – | 0.01 |
| North Park Isle Community Development District, Plant City, Florida, Special Assessment Revenue Bonds, Assessment Area 2, Series 2021 | Long | Debt | US | $216K | – | 0.00 |
| North Park Metropolitan District 1, in the City of Broomfiled, Colorado, Special Revenue Bonds, Series 2018A-1 | Long | Debt | US | $1M | – | 0.03 |
| North Park Metropolitan District 1, in the City of Broomfiled, Colorado, Special Revenue Bonds, Series 2018A-2 | Long | Debt | US | $2M | – | 0.03 |
| North Parkway Municipal Management District 1, Celina, Texas, Contract Revenue Bonds, Legacy Hills Public Improvement District Phase 1A-1B Improvement | Long | Debt | US | $733K | – | 0.02 |
| North Parkway Municipal Management District 1, Celina, Texas, Contract Revenue Bonds, Legacy Hills Public Improvement District Phase 1A-1B Improvement | Long | Debt | US | $584K | – | 0.01 |
| North Parkway Municipal Management District 1, Celina, Texas, Contract Revenue Bonds, Legacy Hills Public Improvement District Phase 1A-1B Improvement | Long | Debt | US | $288K | – | 0.01 |
| North Parkway Municipal Management District 1, Celina, Texas, Special Assessment Revenue Bonds, Major Improvements Project, Series 2021 | Long | Debt | US | $7M | – | 0.15 |
| North Powerline Road Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Series 2020 | Long | Debt | US | $458K | – | 0.01 |
| North Powerline Road Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Series 2020 | Long | Debt | US | $133K | – | 0.00 |
| North Powerline Road Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Series 2022 | Long | Debt | US | $218K | – | 0.00 |
| North Powerline Road Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Series 2022 | Long | Debt | US | $126K | – | 0.00 |
| North Pullman Chicago Neighborhood Initiatives, Inc., Illinois, Certificates of Participation, Gotham Greens Greenhouse Facility, Redevelopment Projec | Long | Debt | US | $447K | – | 0.01 |
| North Range Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3 | Long | Debt | US | $2M | – | 0.04 |
| North Richland Hills, Texas, Special Assessment Revenue Bonds, City Point Public Improvement District Zone A Project, Series 2019 | Long | Debt | US | $263K | – | 0.01 |
| North Richland Hills, Texas, Special Assessment Revenue Bonds, City Point Public Improvement District Zone A Project, Series 2019 | Long | Debt | US | $120K | – | 0.00 |
| North Richland Hills, Texas, Special Assessment Revenue Bonds, City Point Public Improvement District Zone B Project, Series 2019 | Long | Debt | US | $346K | – | 0.01 |
| North Richland Hills, Texas, Special Assessment Revenue Bonds, City Point Public Improvement District Zone B Project, Series 2019 | Long | Debt | US | $114K | – | 0.00 |
| Northampton County Industrial Development Authority, Pennsylvania, Tax Increment Financing Revenue Bonds, Route 33 Project, Series 2013 | Long | Debt | US | $1M | – | 0.03 |
| Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 2C, Series 2014 | Long | Debt | US | $500K | – | 0.01 |
| Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 2C, Series 2017 | Long | Debt | US | $1M | – | 0.03 |
| Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2015 | Long | Debt | US | $1M | – | 0.02 |
| Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2018A | Long | Debt | US | $1M | – | 0.03 |
| Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2018A | Long | Debt | US | $190K | – | 0.00 |
| Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2021 | Long | Debt | US | $1M | – | 0.03 |
| Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2021 | Long | Debt | US | $677K | – | 0.02 |
| Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1 | Long | Debt | US | $252K | – | 0.01 |
| Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Oak Point Public Imporvement District 2 Project, Series 2020 | Long | Debt | US | $170K | – | 0.00 |
| Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Wildridge Public Imporvement District 1 Improvement Area 3 Project, Series 2019 | Long | Debt | US | $519K | – | 0.01 |
| Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Wildridge Public Imporvement District 1 Improvement Area 3 Project, Series 2019 | Long | Debt | US | $192K | – | 0.00 |
| Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Wildridge Public Imporvement District 1 Improvement Area 3 Project, Series 2019 | Long | Debt | US | $35K | – | 0.00 |
| Oaks Shady Creek Community Development District, Florida, Special Assessment Bonds, Series 2015 | Long | Debt | US | $155K | – | 0.00 |
| Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D | Long | Debt | US | $23M | – | 0.52 |
| Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2009A | Long | Debt | US | $18M | – | 0.40 |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Pratt Paper Ohio, LLC Project, Series 2017 | Long | Debt | US | $4M | – | 0.08 |
| Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Sanctuary at Springboro Project, Series 20017 | Long | Debt | US | $471K | – | 0.01 |
| Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A | Long | Debt | US | $37M | – | 0.82 |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | Long | Debt | US | $3M | – | 0.06 |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | Long | Debt | US | $2M | – | 0.03 |
| Old Hickory Community Development District, Osceola County, Florida, Special Assessment Bonds, Series 2020 | Long | Debt | US | $270K | – | 0.01 |
| Onondaga Civic Development Corporation, New York, Revenue Bonds, Crouse Health Hospital Inc. Project, Refunding Series 2024A | Long | Debt | US | $1M | – | 0.03 |
| Orchid Grove Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015 | Long | Debt | US | $251K | – | 0.01 |
| Oregon Facilities Authority Charter School Revenue Bonds, Oregon, Portland Village School Project, Series 2024 | Long | Debt | US | $3M | – | 0.07 |
| Oregon Facilities Authority, Revenue Bonds, Metro East Web Academy Project, Series 2019A | Long | Debt | US | $706K | – | 0.02 |
| Oregon Facilities Authority, Revenue Bonds, Redmond Proficiency Academy Project, Series 2016A | Long | Debt | US | $382K | – | 0.01 |
| Oregon Housing and Community Services Department, Multifamily Housing Revenue Bonds, Series 2012B | Long | Debt | US | $73K | – | 0.00 |
| Oregon State Facilities Authority, Oregon, Charter School Revenue Bonds, Academy for Character Education, Series 2022A | Long | Debt | US | $1M | – | 0.02 |
| Osceola Village Center Community Development District, Florida, Special Assessment Bonds, 2021 Project, Series 2021 | Long | Debt | US | $301K | – | 0.01 |
| Osceola Village Center Community Development District, Florida, Special Assessment Bonds, 2021 Project, Series 2021 | Long | Debt | US | $159K | – | 0.00 |
| Osceola Village Center Community Development District, Florida, Special Assessment Bonds, 2021 Project, Series 2021 | Long | Debt | US | $44K | – | 0.00 |
| Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A | Long | Debt | US | $1M | – | 0.02 |
| Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A | Long | Debt | US | $190K | – | 0.00 |
| Overland Park, Kansas, Sales Tax Revenue Bonds, Prairiefire Community Improvement District No. 1 Project, Series 2012B | Long | Debt | US | $495K | – | 0.01 |
| Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at Lionsgate Project, Series 2012 | Long | Debt | US | $4M | – | 0.08 |
| Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at Lionsgate Project, Series 2012 | Long | Debt | US | $4M | – | 0.08 |
| Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at Lionsgate Project, Series 2012 | Long | Debt | US | $536K | – | 0.01 |
| Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019 | Long | Debt | US | $6M | – | 0.12 |
| Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019 | Long | Debt | US | $3M | – | 0.06 |
| Palm Beach County Health Facilities Authority, Florida, Revenue Bonds, Toby & Leon Cooperman Sinai Residences of Boca Raton, Refunding Series 2022 | Long | Debt | US | $200K | – | 0.00 |
| Palm Beach County, Florida, Revenue Bonds, Provident Group - LU Properties LLC Lynn University Housing Project, Series 2024A | Long | Debt | US | $992K | – | 0.02 |
| Palm Beach County, Florida, Revenue Bonds, Provident Group - LU Properties LLC Lynn University Housing Project, Taxable Series 2024B | Long | Debt | US | $438K | – | 0.01 |
| Palm Beach County, Florida, Revenue Bonds, Provident Group - PBAU Properties LLC - Palm Beach Atlantic University Housing Project, Series 2019A | Long | Debt | US | $819K | – | 0.02 |
| Palm Desert, California, Special Tax Bonds, Community Facilities District 2021-1 University Park, Series 2021 | Long | Debt | US | $102K | – | 0.00 |
| Palm Desert, California, Special Tax Bonds, Community Facilities District 2021-1 University Park, Series 2021 | Long | Debt | US | $92K | – | 0.00 |
| Palm Glades Community Development District, Florida, Special Assessment Bonds, Refunding Series 2017 | Long | Debt | US | $589K | – | 0.01 |
| PALOUSE FIBER HOLDINGS | Long | Equity-common | US | $1.53 | 153 | 0.00 |
| Park East Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021 | Long | Debt | US | $1M | – | 0.02 |
| Park East Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021 | Long | Debt | US | $579K | – | 0.01 |
| Park East Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021 | Long | Debt | US | $171K | – | 0.00 |
| Parker Pointe Community Development District, Miami-Dade County, Florida, Special Assessment Revenue Bonds, Series 2024 | Long | Debt | US | $705K | – | 0.02 |
| Parker Pointe Community Development District, Miami-Dade County, Florida, Special Assessment Revenue Bonds, Series 2024 | Long | Debt | US | $477K | – | 0.01 |
| Parker Road Community Development District, Florida, Capital Improvement Revenue Bonds, Refudning Series 2020 | Long | Debt | US | $311K | – | 0.01 |
| Parker Road Community Development District, Florida, Capital Improvement Revenue Bonds, Refudning Series 2020 | Long | Debt | US | $69K | – | 0.00 |
| Parkland Preserve Community Development District, Saint Johns County, Florida, Special Assessment Revenue Bonds, Series 2019A | Long | Debt | US | $828K | – | 0.02 |
| Parrish Lakes Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2023 | Long | Debt | US | $2M | – | 0.03 |
| Parrish Lakes Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2023 | Long | Debt | US | $437K | – | 0.01 |
| Parrish Lakes Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2023A | Long | Debt | US | $1M | – | 0.03 |
| Parrish Lakes Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2023A | Long | Debt | US | $615K | – | 0.01 |
| Parrish Plantation Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2021 | Long | Debt | US | $836K | – | 0.02 |
| Parrish Plantation Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2021 | Long | Debt | US | $310K | – | 0.01 |
| Parrish Plantation Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 3 Project, Series 2024 | Long | Debt | US | $717K | – | 0.02 |
| Parrish Plantation Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 3 Project, Series 2024 | Long | Debt | US | $378K | – | 0.01 |
| Parrish Plantation Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 4 Project, Series 2021 | Long | Debt | US | $254K | – | 0.01 |
| Parrish Plantation Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 4 Project, Series 2021 | Long | Debt | US | $101K | – | 0.00 |
| Peace Creek Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Area One Series 2023 | Long | Debt | US | $2M | – | 0.03 |
| Peace Creek Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Area One Series 2023 | Long | Debt | US | $444K | – | 0.01 |
| Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2021A | Long | Debt | US | $2M | – | 0.06 |
| Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2021A | Long | Debt | US | $439K | – | 0.01 |
| Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Convertible Capital Appreciation Bonds, Serie | Long | Debt | US | $2M | – | 0.05 |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-1 | Long | Debt | US | $516 | – | 0.00 |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-2 | Long | Debt | US | $516 | – | 0.00 |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2021A | Long | Debt | US | $605.5 | – | 0.00 |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014 | Long | Debt | US | $5M | – | 0.11 |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, PPL Energy Supply, LLC Project, Refunding Series 2009B | Long | Debt | US | $1M | – | 0.03 |
| Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | Long | Debt | US | $3M | – | 0.07 |
| Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | Long | Debt | US | $550K | – | 0.01 |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Covanta Project, Green Series 2019A | Long | Debt | US | $2M | – | 0.05 |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2015A | Long | Debt | US | $3M | – | 0.06 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-143A | Long | Debt | US | $8M | – | 0.19 |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2015A-1 | Long | Debt | US | $4M | – | 0.08 |
| Perris Joint Powers Authority, California, Local Agency Revenue Bonds, Community Facilities District 2001-1 May Farms Improvement Area 6 &7, Refunding | Long | Debt | US | $526K | – | 0.01 |
| Perris Joint Powers Authority, California, Local Agency Revenue Bonds, Community Facilities District 2001-1 May Farms Improvement Area 6 &7, Refunding | Long | Debt | US | $501K | – | 0.01 |
| Perris Joint Powers Authority, California, Local Agency Revenue Bonds, Community Facilities District 2001-1 May Farms Improvement Area 6 &7, Refunding | Long | Debt | US | $480K | – | 0.01 |
| Perris, California, Special Tax Bonds, Community Facilities District 2001-2, Refunding Series 2014A | Long | Debt | US | $860K | – | 0.02 |
| Philadelphia Authority for Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate | Long | Debt | US | $7M | – | 0.14 |
| Philadelphia Authority for Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate | Long | Debt | US | $493K | – | 0.01 |
| Philadelphia Authority for Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate | Long | Debt | US | $197K | – | 0.00 |
| Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue Bonds, Mast Community Charter School II Project, Series 2020A | Long | Debt | US | $327K | – | 0.01 |
| Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue Bonds, Philadelphia Electrical & Technology Charter School, Se | Long | Debt | US | $579K | – | 0.01 |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Project, Series 2014A | Long | Debt | US | $3M | – | 0.08 |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Project, Series 2014A | Long | Debt | US | $280K | – | 0.01 |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Northwest Christian School Project, Series 2020A | Long | Debt | US | $998K | – | 0.02 |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Villa Montessori, Inc. Projects, Series 2015 | Long | Debt | US | $1M | – | 0.03 |
| Pilot Point, Texas, Special Assessment Revenue Bonds, Creekview Public Improvement District Zone A Improvement Area 1 Project, Series 2022 | Long | Debt | US | $405K | – | 0.01 |
| Pilot Point, Texas, Special Assessment Revenue Bonds, Creekview Public Improvement District Zone B Improvement Area 1 Project, Series 2022 | Long | Debt | US | $366K | – | 0.01 |
| Pilot Point, Texas, Special Assessment Revenue Bonds, Mobberly Public Improvement District Improvement Area 1 Project, Series 2022 | Long | Debt | US | $917K | – | 0.02 |
| Pilot Point, Texas, Special Assessment Revenue Bonds, Mobberly Public Improvement District Improvement Area 1 Project, Series 2022 | Long | Debt | US | $554K | – | 0.01 |
| Pilot Point, Texas, Special Assessment Revenue Bonds, Mobberly Public Improvement District Improvement Area 2 Project, Series 2022 | Long | Debt | US | $618K | – | 0.01 |
| Pilot Point, Texas, Special Assessment Revenue Bonds, Mobberly Public Improvement District Improvement Area 2 Project, Series 2022 | Long | Debt | US | $508K | – | 0.01 |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2019 | Long | Debt | US | $660K | – | 0.01 |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2019 | Long | Debt | US | $538K | – | 0.01 |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2020 | Long | Debt | US | $7M | – | 0.16 |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016 | Long | Debt | US | $594K | – | 0.01 |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2019 | Long | Debt | US | $2M | – | 0.04 |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2019 | Long | Debt | US | $610K | – | 0.01 |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Imagine East Mesa Charter Schools Project, Series 2019 | Long | Debt | US | $576K | – | 0.01 |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Imagine East Mesa Charter Schools Project, Series 2019 | Long | Debt | US | $428K | – | 0.01 |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Imagine East Mesa Charter Schools Project, Series 2019 | Long | Debt | US | $374K | – | 0.01 |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Imagine East Mesa Charter Schools Project, Series 2019 | Long | Debt | US | $60K | – | 0.00 |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Leading Edge Academy Maricopa Charter School Project, Series | Long | Debt | US | $2M | – | 0.04 |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2017 | Long | Debt | US | $852K | – | 0.02 |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020 | Long | Debt | US | $642K | – | 0.01 |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020-1 | Long | Debt | US | $3M | – | 0.06 |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, The Paideia Academies Project, 2019 | Long | Debt | US | $280K | – | 0.01 |
| Pima County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Charter Schools Refunding Project, Series 2016R | Long | Debt | US | $5M | – | 0.12 |
| Pima County Industrial Development Authority, Arizona, Education Revenue Bonds, Noah Webster Schools ? Mesa Project, Series 2015A | Long | Debt | US | $280K | – | 0.01 |
| Pine Isle Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Series 2021 | Long | Debt | US | $121K | – | 0.00 |
| Pinellas County Health Facilities Authority, Florida, Health Care Facilities Revenue Bonds, Mease Life, Inc. Project, Refunding Series 2021 | Long | Debt | US | $8M | – | 0.18 |
| Pinellas County Industrial Development Authority, Florida, Industrial Development Revenue Bonds, Drs. Kiran & Pallavi Patel 2017 Foundation for Global | Long | Debt | US | $228K | – | 0.01 |
| Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022 | Long | Debt | US | $15M | – | 0.34 |
| Plano, Collin and Denton Counties, Texas, Special Assessment Revenue Bonds, Haggard Farm Public Improvement District Project, Major Improvement Area P | Long | Debt | US | $1M | – | 0.03 |
| Plaquemines Port, Harbor and Terminal District, Louisiana, Facilities Revenue Bonds, NOLA Terminal LLC Project Dock and Wharf Series 2024A (Plaquemines Port, Harbor and Terminal District, Facilities Revenue Bonds, NOLA Terminal LLC Project Dock and Wharf Series 2024A) | Long | Debt | US | $2M | – | 0.04 |
| Plaza at Noah's Ark Community Improvement District, Saint Charles, Missouri, Tax Increment and Improvement District Revenue Bonds, Series 2021 | Long | Debt | US | $433K | – | 0.01 |
| Plaza at Noah's Ark Community Improvement District, Saint Charles, Missouri, Tax Increment and Improvement District Revenue Bonds, Series 2021 | Long | Debt | US | $138K | – | 0.00 |
| Poinciana West Community Development District, Florida, Special Assessment Bonds, Refunding Subordinate Series 2016-2 | Long | Debt | US | $273K | – | 0.01 |
| Polk County Hospital Facility Authority, Oregon, Revenue Bonds, Dallas Retirement Village Project, Series 2015A | Long | Debt | US | $121K | – | 0.00 |
| Ponder, Texas, Special Assessment Revenue Bonds, Public Improvement District 1 Estates at Remington Park, Series 2017 | Long | Debt | US | $148K | – | 0.00 |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Eighty-Fifth Series 2014 | Long | Debt | US | $2M | – | 0.04 |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Ninety-Seventh Series 2016 | Long | Debt | US | $3M | – | 0.07 |
| Port Beaumont Industrial Development Authority, Texas, Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021B | Long | Debt | US | $12M | – | 0.26 |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2020 | Long | Debt | US | $10M | – | 0.23 |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2020 | Long | Debt | US | $4M | – | 0.10 |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A | Long | Debt | US | $7M | – | 0.16 |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A | Long | Debt | US | $6M | – | 0.12 |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A | Long | Debt | US | $4M | – | 0.10 |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A | Long | Debt | US | $991K | – | 0.02 |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A | Long | Debt | US | $724K | – | 0.02 |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A | Long | Debt | US | $708K | – | 0.02 |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A | Long | Debt | US | $1M | – | 0.02 |
| Port of Greater Cincinnati Development Authority, Ohio, Public Improvement TOT Revenue Bonds, Series 2021 | Long | Debt | US | $463K | – | 0.01 |
| Port of Saint Helens, Oregon, Pollution Control Revenue Bonds, Boise Cascade Project, Series 1997 | Long | Debt | US | $405K | – | 0.01 |
| Poway Unified School District, San Diego County, California, Special Tax Bonds, Community Facilities District 15 Del Sur East Improvement Area C, Seri | Long | Debt | US | $103K | – | 0.00 |
| Prairie Center Metropolitan District No. 3, In the City of Brighton, Adams County, Colorado, Limited Property Tax Supported District Improvements Reve | Long | Debt | US | $535K | – | 0.01 |
| Preserve at South Branch Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Phase 3 Series 2021 | Long | Debt | US | $98K | – | 0.00 |
| Prince George's County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016 | Long | Debt | US | $295K | – | 0.01 |
| Prince George's County, Maryland, Special Obligation Bonds, Westphalia Town Center Project, Series 2018 | Long | Debt | US | $1M | – | 0.02 |
| Prince George's County, Maryland, Special Obligation Bonds, Westphalia Town Center Project, Series 2018 | Long | Debt | US | $608K | – | 0.01 |
| Princeton, Collins County, Texas, Special Assessment Revenue Bonds, Winchester Public Improvement District 2 Project, Series 2022 | Long | Debt | US | $459K | – | 0.01 |
| Princeton, Collins County, Texas, Special Assessment Revenue Bonds, Winchester Public Improvement District 2 Project, Series 2022 | Long | Debt | US | $434K | – | 0.01 |
| Princeton, Texas, Special Assessment Revenue Bonds, Brookside Public Improvement District Phase 2 & 3 Project, Series 2021 | Long | Debt | US | $278K | – | 0.01 |
| Princeton, Texas, Special Assessment Revenue Bonds, Brookside Public Improvement District Phase 2 & 3 Project, Series 2021 | Long | Debt | US | $132K | – | 0.00 |
| Princeton, Texas, Special Assessment Revenue Bonds, Brookside Public Improvement District Phase 2 & 3 Project, Series 2021 | Long | Debt | US | $71K | – | 0.00 |
| Princeton, Texas, Special Assessment Revenue Bonds, Eastridge Public Improvement District 1 Project, Series 2022 | Long | Debt | US | $399K | – | 0.01 |
| Princeton, Texas, Special Assessment Revenue Bonds, Eastridge Public Improvement District 1 Project, Series 2022 | Long | Debt | US | $356K | – | 0.01 |
| Princeton, Texas, Special Assessment Revenue Bonds, Eastridge Public Improvement District Improvement Area 2 Project, Series 2023 | Long | Debt | US | $497K | – | 0.01 |
| Princeton, Texas, Special Assessment Revenue Bonds, Sicily Public Improvement District Improvement Area 1 Project, Series 2023 | Long | Debt | US | $3M | – | 0.06 |
| Princeton, Texas, Special Assessment Revenue Bonds, Whitewing Trails Public Improvement District 2 Phase 1 Project, Series 2019 | Long | Debt | US | $517K | – | 0.01 |
| Princeton, Texas, Special Assessment Revenue Bonds, Whitewing Trails Public Improvement District 2 Phase 1 Project, Series 2019 | Long | Debt | US | $160K | – | 0.00 |
| Princeton, Texas, Special Assessment Revenue Bonds, Whitewing Trails Public Improvement District 2 Phase 2-6 Major Improvement Project, Series 2019 | Long | Debt | US | $465K | – | 0.01 |
| Princeton, Texas, Special Assessment Revenue Bonds, Winchester Public Improvement District Phase 3 & 4 Project, Series 2021 | Long | Debt | US | $419K | – | 0.01 |
| Princeton, Texas, Special Assessment Revenue Bonds, Winchester Public Improvement District Phase 3 & 4 Project, Series 2021 | Long | Debt | US | $186K | – | 0.00 |
| Princeton, Texas, Special Assessment Revenue Bonds, Winchester Public Improvement District Phase 3 & 4 Project, Series 2021 | Long | Debt | US | $150K | – | 0.00 |
| Pronghorn Valley Metropolitan District, Aurora, Colorado, Limited Tax General Obligatoin Bonds, Convertible to Unlimited Tax Series 2021A | Long | Debt | US | $424K | – | 0.01 |
| Prosperity Lakes Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area One Series 2023 | Long | Debt | US | $727K | – | 0.02 |
| Prosperity Lakes Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area One Series 2023 | Long | Debt | US | $236K | – | 0.01 |
| Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 | Long | Debt | US | $3M | – | 0.08 |
| Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 | Long | Debt | US | $461K | – | 0.01 |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | Long | Debt | US | $7M | – | 0.16 |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 | Long | Debt | US | $21M | – | 0.46 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Alamance Community School, Series 2021A | Long | Debt | US | $162K | – | 0.00 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, American Preparatory Academy, Las Vegas 2 Project, Series 2019A | Long | Debt | US | $3M | – | 0.07 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Ascend Leadership Academy Project, Series 2021A | Long | Debt | US | $798K | – | 0.02 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Ascend Leadership Academy Project, Series 2021A | Long | Debt | US | $251K | – | 0.01 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Coral Academy of Science, Reno, Series 2021A | Long | Debt | US | $367K | – | 0.01 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Coral Academy of Science, Reno, Series 2022A | Long | Debt | US | $342K | – | 0.01 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Cornerstone Charter Academy, North Carolina, Series 2016A | Long | Debt | US | $75K | – | 0.00 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School Bonds, North Carolina, Series 2019A | Long | Debt | US | $719K | – | 0.02 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School Bonds, North Carolina, Series 2019A | Long | Debt | US | $371K | – | 0.01 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School, North Carolina, Series 2017A | Long | Debt | US | $591K | – | 0.01 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Discovery Charter School Project, Series 2022A | Long | Debt | US | $2M | – | 0.05 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Discovery Charter School Project, Series 2022A | Long | Debt | US | $1M | – | 0.03 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Discovery Charter School Project, Series 2022A | Long | Debt | US | $1M | – | 0.02 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Discovery Charter School Project, Series 2022A | Long | Debt | US | $530K | – | 0.01 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Envision Science Academy Project, Series 2016A | Long | Debt | US | $276K | – | 0.01 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Explore Knowledge Foundation Las Vegas Project, Series 2012A | Long | Debt | US | $1M | – | 0.02 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Founders Academy of Las Vegas, Series 2023A | Long | Debt | US | $340K | – | 0.01 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Founders Academy of Las Vegas, Series 2023A | Long | Debt | US | $263K | – | 0.01 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Freedom Classical Academy Inc., Series 2020A | Long | Debt | US | $657K | – | 0.01 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Guilford Preparatory Academy, North Carolina, Taxable Series 2022A | Long | Debt | US | $2M | – | 0.04 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Guilford Preparatory Academy, North Carolina, Taxable Series 2022A | Long | Debt | US | $710K | – | 0.02 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A | Long | Debt | US | $5M | – | 0.10 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A | Long | Debt | US | $3M | – | 0.07 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Phoenix Academy Charter School, North Carolina, Series 2017A | Long | Debt | US | $2M | – | 0.04 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Quality Education Academy Project, Series 2023A | Long | Debt | US | $494K | – | 0.01 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Quality Education Academy Project, Series 2023A | Long | Debt | US | $246K | – | 0.01 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Research Triangle High School Project, North Carolina, Series 2015A | Long | Debt | US | $85K | – | 0.00 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2017A | Long | Debt | US | $1M | – | 0.03 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2022A | Long | Debt | US | $1M | – | 0.03 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2022A | Long | Debt | US | $519K | – | 0.01 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, The Foundation of the University of North Carolina at Charlotte Inc. | Long | Debt | US | $4M | – | 0.08 |
| Public Finance Authority of Wisconsin, Contract Revenue Bonds, Mercer Crossing Public Improvement District Project, Series 2017 | Long | Debt | US | $3M | – | 0.06 |
| Public Finance Authority of Wisconsin, Contract Revenue Bonds, Mercer Crossing Public Improvement District Project, Series 2017 | Long | Debt | US | $2M | – | 0.05 |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, Corvian Community School, North Carolina Series 2023A | Long | Debt | US | $2M | – | 0.04 |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, North Carolina Leadership Academy, Series 2019A | Long | Debt | US | $440K | – | 0.01 |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, North Carolina Leadership Academy, Series 2019A | Long | Debt | US | $211K | – | 0.00 |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, Shining Rock Classical Academy, Series 2022A | Long | Debt | US | $746K | – | 0.02 |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, Shining Rock Classical Academy, Series 2022A | Long | Debt | US | $495K | – | 0.01 |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, The Capitol Encore Academy, Series 2019A | Long | Debt | US | $221K | – | 0.00 |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, The Franklin School of Innovation, Series 2022A | Long | Debt | US | $918K | – | 0.02 |
| Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, Dreamhouse EWA Beach, New Mexico, Series 2022A | Long | Debt | US | $5M | – | 0.11 |
| Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, LEAD Academy Project, Series 2016A | Long | Debt | US | $257K | – | 0.01 |
| Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, The ASK Academy Project, Series 2015A | Long | Debt | US | $1M | – | 0.03 |
| Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, The ASK Academy Project, Series 2015A | Long | Debt | US | $135K | – | 0.00 |
| Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A | Long | Debt | US | $25M | – | 0.55 |
| Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A | Long | Debt | US | $5M | – | 0.12 |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | Long | Debt | US | $21M | – | 0.47 |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | Long | Debt | US | $13M | – | 0.28 |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | Long | Debt | US | $12M | – | 0.27 |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | Long | Debt | US | $488K | – | 0.01 |
| Public Finance Authority of Wisconsin, Multifamily Housing Revenue Bonds, Promenade Apartments Project, Series 2024 | Long | Debt | US | $7M | – | 0.16 |
| Public Finance Authority of Wisconsin, Project Revenue Bonds, Irving Convention Center Hotel Project, First Tier Series 2017A-2 | Long | Debt | US | $2M | – | 0.04 |
| Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017A | Long | Debt | US | $170K | – | 0.00 |
| Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017B | Long | Debt | US | $10 | – | 0.00 |
| Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A | Long | Debt | US | $8M | – | 0.18 |
| Public Finance Authority of Wisconsin, Revenue Bonds, Revolution Academy, Refunding Series 2023A | Long | Debt | US | $2M | – | 0.05 |
| Public Finance Authority of Wisconsin, Revenue Bonds, Revolution Academy, Refunding Series 2023A | Long | Debt | US | $2M | – | 0.04 |
| Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2020 | Long | Debt | US | $592K | – | 0.01 |
| Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2020 | Long | Debt | US | $32K | – | 0.00 |
| Public Finance Authority of Wisconsin, Revenue Bonds, SearStone CCRC Project, Series 2021A | Long | Debt | US | $8M | – | 0.17 |
| Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2021B-1 | Long | Debt | US | $3M | – | 0.08 |
| Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2023A | Long | Debt | US | $7M | – | 0.15 |
| Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2023A | Long | Debt | US | $3M | – | 0.06 |
| Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2023A | Long | Debt | US | $982K | – | 0.02 |
| Public Finance Authority of Wisconsin, Revenue Bonds, Sky Harbour LLC Obligated Group Aviation Facilities Project, Series 2021 | Long | Debt | US | $7M | – | 0.16 |
| Public Finance Authority of Wisconsin, Revenue Bonds, Sky Harbour LLC Obligated Group Aviation Facilities Project, Series 2021 | Long | Debt | US | $3M | – | 0.07 |
| Public Finance Authority of Wisconsin, Revenue Bonds, Sky Harbour LLC Obligated Group Aviation Facilities Project, Series 2021 | Long | Debt | US | $2M | – | 0.04 |
| Public Finance Authority of Wisconsin, Revenue Bonds, Viticus Group Project, Series 2022A | Long | Debt | US | $2M | – | 0.04 |
| Public Finance Authority of Wisconsin, Revenue Bonds, Viticus Group Project, Series 2022A | Long | Debt | US | $1M | – | 0.03 |
| Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1 | Long | Debt | US | $11M | – | 0.25 |
| Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1 | Long | Debt | US | $4M | – | 0.08 |
| Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1 | Long | Debt | US | $1M | – | 0.03 |
| Public Finance Authority of Wisconsin, Wisconsin Revenue Note, KDC Agribusiness LLC Project, Series 2022B | Long | Debt | US | $73.5 | – | 0.00 |
| Public Finance Authority, Winconsin, Tax Increment, Revenue Senior Bonds, Miami World Center Project, Series 2024A (Public Finance Authority, Tax Increment, Revenue Senior Bonds, Miami, Miami World Center Project, Series 2024A) | Long | Debt | US | $9M | – | 0.19 |
| Public Finance Authority, Wisconsin, Revenue Bonds, Ocean Academy Charter School, Series 2021 | Long | Debt | US | $536K | – | 0.01 |
| Public Finance Authority, Wisconsin, Revenue Bonds, Ocean Academy Charter School, Series 2021 | Long | Debt | US | $265K | – | 0.01 |
| Public Finance Authority, Wisconsin, Revenue Bonds, Texas Biomedical Research Institute Project, Series 2021A | Long | Debt | US | $675K | – | 0.01 |
| Public Finance Authority, Wisconsin, Revenue Bonds, Vonore Fiber Products Sustainable Packaging Project, Taxable Green Series 2019 | Long | Debt | US | $18M | – | 0.39 |
| Public Finance Authority, Wisconsin, Tax-Exempt Pooled Securities (TEPS), Class A Certificates, Series 2024-1 | Long | Debt | US | $4M | – | 0.08 |
| Pueblo Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, EVRAZ Project, Series 2021A | Long | Debt | US | $13M | – | 0.29 |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | Long | Debt | US | $209K | – | 0.00 |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021A | Long | Debt | US | $523K | – | 0.01 |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021A | Long | Debt | US | $291K | – | 0.01 |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | Long | Debt | US | $349K | – | 0.01 |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2008A | Long | Debt | US | $214K | – | 0.00 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Federally Taxable Build America Bonds, Series 2010YY | Long | Debt | US | $5M | – | 0.11 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV | Long | Debt | US | $429K | – | 0.01 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2010DDD | Long | Debt | US | $3M | – | 0.06 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2010DDD | Long | Debt | US | $407K | – | 0.01 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2010DDD | Long | Debt | US | $940 | – | 0.00 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A | Long | Debt | US | $1K | – | 0.00 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2003NN | Long | Debt | US | $185K | – | 0.00 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT | Long | Debt | US | $2M | – | 0.05 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT | Long | Debt | US | $464K | – | 0.01 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT | Long | Debt | US | $178K | – | 0.00 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT | Long | Debt | US | $79K | – | 0.00 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT | Long | Debt | US | $945 | – | 0.00 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA | Long | Debt | US | $4M | – | 0.09 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA | Long | Debt | US | $3M | – | 0.06 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA | Long | Debt | US | $853K | – | 0.02 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA | Long | Debt | US | $2K | – | 0.00 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC | Long | Debt | US | $783K | – | 0.02 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC | Long | Debt | US | $20K | – | 0.00 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX | Long | Debt | US | $47K | – | 0.00 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ | Long | Debt | US | $7M | – | 0.16 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ | Long | Debt | US | $490K | – | 0.01 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ | Long | Debt | US | $447K | – | 0.01 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ | Long | Debt | US | $435K | – | 0.01 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ | Long | Debt | US | $395K | – | 0.01 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ | Long | Debt | US | $139K | – | 0.00 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A | Long | Debt | US | $4M | – | 0.09 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A | Long | Debt | US | $1M | – | 0.03 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A | Long | Debt | US | $19K | – | 0.00 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2016D-4-RSA-1 | Long | Debt | US | $180K | – | 0.00 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW | Long | Debt | US | $940 | – | 0.00 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Taxable Series 2010BBB | Long | Debt | US | $2M | – | 0.05 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Refunding Series 2005SS | Long | Debt | US | $256K | – | 0.01 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT | Long | Debt | US | $923K | – | 0.02 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT | Long | Debt | US | $897K | – | 0.02 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT | Long | Debt | US | $494K | – | 0.01 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT | Long | Debt | US | $46K | – | 0.00 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT | Long | Debt | US | $14K | – | 0.00 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW | Long | Debt | US | $2M | – | 0.05 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW | Long | Debt | US | $2M | – | 0.03 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW | Long | Debt | US | $1M | – | 0.03 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW | Long | Debt | US | $419K | – | 0.01 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW | Long | Debt | US | $110K | – | 0.00 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW | Long | Debt | US | $54K | – | 0.00 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW | Long | Debt | US | $8K | – | 0.00 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010AAA | Long | Debt | US | $784K | – | 0.02 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010AAA | Long | Debt | US | $383K | – | 0.01 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010CCC | Long | Debt | US | $832K | – | 0.02 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010CCC | Long | Debt | US | $195K | – | 0.00 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010CCC | Long | Debt | US | $161K | – | 0.00 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010CCC | Long | Debt | US | $20K | – | 0.00 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX | Long | Debt | US | $280K | – | 0.01 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010ZZ | Long | Debt | US | $2M | – | 0.04 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A | Long | Debt | US | $3M | – | 0.06 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A | Long | Debt | US | $1M | – | 0.03 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A | Long | Debt | US | $279K | – | 0.01 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A | Long | Debt | US | $274K | – | 0.01 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Taxable Series 2010EEE | Long | Debt | US | $2M | – | 0.03 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Taxable Series 2010EEE | Long | Debt | US | $1M | – | 0.03 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Long | Debt | US | $19M | – | 0.43 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Long | Debt | US | $17M | – | 0.37 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Long | Debt | US | $465K | – | 0.01 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Series 2019A-2B | Long | Debt | US | $1M | – | 0.03 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | Long | Debt | US | $30M | – | 0.67 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | Long | Debt | US | $6M | – | 0.14 |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | Long | Debt | US | $16M | – | 0.36 |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Long | Debt | US | $21M | – | 0.46 |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Long | Debt | US | $14M | – | 0.30 |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Long | Debt | US | $2M | – | 0.04 |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Long | Debt | US | $1M | – | 0.03 |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Long | Debt | US | $595K | – | 0.01 |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Long | Debt | US | $424K | – | 0.01 |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Long | Debt | US | $273K | – | 0.01 |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Long | Debt | US | $90K | – | 0.00 |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | Long | Debt | US | $9M | – | 0.21 |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | Long | Debt | US | $5M | – | 0.11 |
| Quakertown General Authority Health Facilities Revenue USDA Loan Anticipation Notes and Revenue Bonds for LifeQuest Obligated Group, Pennsylvania, Ser | Long | Debt | US | $789K | – | 0.02 |
| Ranches at Lake McLeod Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Series 2023 | Long | Debt | US | $636K | – | 0.01 |
| Ranches at Lake McLeod Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Series 2023 | Long | Debt | US | $152K | – | 0.00 |
| Rancho Cordova, California, Special Tax Bonds, Community Facilities District 2018-1 Grantline 208, Series 2021B | Long | Debt | US | $654K | – | 0.01 |
| Randal Park Community Development District, Orlando, Florida, Special Assessment Revenue Bonds, Series 2015 | Long | Debt | US | $190K | – | 0.00 |
| Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc., Series 2012 | Long | Debt | US | $675K | – | 0.01 |
| Red Sky Ranch Metropolitan District, Eagle County, Colorado, General Obligation Bonds, Refunding & Improvement Series 2015 | Long | Debt | US | $319K | – | 0.01 |
| Red Sky Ranch Metropolitan District, Eagle County, Colorado, General Obligation Bonds, Refunding & Improvement Series 2015 | Long | Debt | US | $195K | – | 0.00 |
| Regal Village Community Development District, Florida City, Florida, Capital Improvement Revenue Bonds, Series 2024 | Long | Debt | US | $705K | – | 0.02 |
| Regal Village Community Development District, Florida City, Florida, Capital Improvement Revenue Bonds, Series 2024 | Long | Debt | US | $370K | – | 0.01 |
| Reno, Nevada, Redevelopment Agency Downtown Project Tax Allocation Bonds, Series 2007C | Long | Debt | US | $844K | – | 0.02 |
| Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series 2018B | Long | Debt | US | $421K | – | 0.01 |
| Reunion East Community Development District, Osceola County, Florida, Special Assessment Bonds, Refunding Series 2015A | Long | Debt | US | $852K | – | 0.02 |
| Reunion East Community Development District, Osceola County, Florida, Special Assessment Bonds, Series 2021 | Long | Debt | US | $159K | – | 0.00 |
| Reunion East Community Development District, Osceola County, Florida, Special Assessment Bonds, Series 2021 | Long | Debt | US | $155K | – | 0.00 |
| Reunion East Community Development District, Osceola County, Florida, Special Assessment Bonds, Series 2021 | Long | Debt | US | $63K | – | 0.00 |
| Reunion West Community Development District, Florida, Special Assessment Bonds, Area 2 Phase 1 Project, Refunding & Improvement Series 2015 | Long | Debt | US | $185K | – | 0.00 |
| Reunion West Community Development District, Florida, Special Assessment Bonds, Area 3 Project, Series 2016 | Long | Debt | US | $656K | – | 0.01 |
| Reunion West Community Development District, Florida, Special Assessment Bonds, Area 4 Project, Series 2017 | Long | Debt | US | $881K | – | 0.02 |
| Reunion West Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022 | Long | Debt | US | $1M | – | 0.03 |
| Reunion West Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022 | Long | Debt | US | $428K | – | 0.01 |
| Reunion West Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022 | Long | Debt | US | $410K | – | 0.01 |
| Reunion West Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022 | Long | Debt | US | $406K | – | 0.01 |
| Reunion West Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022 | Long | Debt | US | $385K | – | 0.01 |
| Reunion West Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022 | Long | Debt | US | $282K | – | 0.01 |
| Reunion West Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022 | Long | Debt | US | $280K | – | 0.01 |
| Reunion West Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022 | Long | Debt | US | $223K | – | 0.00 |
| Reunion West Community Development District, Osceola County, Florida, Special Assessment Bonds, Area 5 Project, Series 2019 | Long | Debt | US | $496K | – | 0.01 |
| Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Care New England Issue, Refunding Series 2016B | Long | Debt | US | $8M | – | 0.18 |
| Rhodine Road North Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2022 | Long | Debt | US | $73K | – | 0.00 |
| Richland County, South Carolina, Special Assessment Revenue Bonds, Village at Sandhill Improvement District, Refunding Series 2021 | Long | Debt | US | $1M | – | 0.02 |
| Richland County, South Carolina, Special Assessment Revenue Bonds, Village at Sandhill Improvement District, Refunding Series 2021 | Long | Debt | US | $863K | – | 0.02 |
| River Glen Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2021 | Long | Debt | US | $2M | – | 0.04 |
| River Glen Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2021 | Long | Debt | US | $322K | – | 0.01 |
| River Glen Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2021 | Long | Debt | US | $198K | – | 0.00 |
| River Hall Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 4 Series 2023A | Long | Debt | US | $744K | – | 0.02 |
| River Hall Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 4 Series 2023A | Long | Debt | US | $231K | – | 0.01 |
| River Hall Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2021A-1 | Long | Debt | US | $920K | – | 0.02 |
| River Hall Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2021A-1 | Long | Debt | US | $852K | – | 0.02 |
| River Hall Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2021A-2 | Long | Debt | US | $920K | – | 0.02 |
| River Hall Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2021A-2 | Long | Debt | US | $852K | – | 0.02 |
| Rivers Edge Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Subordinate Lien Series 2018A-2 | Long | Debt | US | $393K | – | 0.01 |
| Rivers Edge II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021 | Long | Debt | US | $874K | – | 0.02 |
| Rivers Edge II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021 | Long | Debt | US | $276K | – | 0.01 |
| Rivers Edge II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021 | Long | Debt | US | $131K | – | 0.00 |
| Rivers Edge III Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021 | Long | Debt | US | $651K | – | 0.01 |
| Rivers Edge III Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021 | Long | Debt | US | $275K | – | 0.01 |
| Rivers Edge III Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021 | Long | Debt | US | $102K | – | 0.00 |
| Riverside County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Refunding Series 2014A | Long | Debt | US | $347K | – | 0.01 |
| Riverside County, California, Special Tax Bonds, Community Facilities District 03-1 Newport Road, Series 2014 | Long | Debt | US | $751K | – | 0.02 |
| Riverside County, California, Special Tax Bonds, Community Facilities District 03-1 Newport Road, Series 2014 | Long | Debt | US | $500K | – | 0.01 |
| Riverwalk Metropolitan District 2, Glendale, Arapahoe County, Colorado, Special Revenue Bonds, Series 2022A | Long | Debt | US | $8M | – | 0.17 |
| Riverwalk Metropolitan District 2, Glendale, Arapahoe County, Colorado, Special Revenue Bonds, Series 2022A | Long | Debt | US | $2M | – | 0.04 |
| RM Mead Metropolitan District, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2020A | Long | Debt | US | $1M | – | 0.03 |
| Rochester, Minnesota, Charter School Lease Revenue Bonds, Rochester Math & Science Academy Project, Series 2018A | Long | Debt | US | $803K | – | 0.02 |
| Rolling Hills Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2015A-1 | Long | Debt | US | $186K | – | 0.00 |
| Rolling Hills Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2020A-1 | Long | Debt | US | $778K | – | 0.02 |
| Rolling Hills Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2020A-1 | Long | Debt | US | $277K | – | 0.01 |
| Rolling Oaks Community Development District, Florida, Special Assessment Bonds, Series 2016 | Long | Debt | US | $2M | – | 0.04 |
| Rolling Oaks Community Development District, Florida, Special Assessment Bonds, Series 2018 | Long | Debt | US | $652K | – | 0.01 |
| Rolling Oaks Community Development District, Osceola County, Florida, Special Assessment Bonds, 2022 Assessment Area, Series 2022 | Long | Debt | US | $876K | – | 0.02 |
| Rolling Oaks Community Development District, Osceola County, Florida, Special Assessment Bonds, 2022 Assessment Area, Series 2022 | Long | Debt | US | $209K | – | 0.00 |
| Roseville, California, Special Tax Bonds, Community Facilities District 1 Hewlett Parkard Campus Oaks, Series 2016 | Long | Debt | US | $549K | – | 0.01 |
| Rowlett, Texas, Special Assessment Revenue Bonds, Bayside Public Improvement District North Improvement Area, Series 2016 | Long | Debt | US | $35K | – | 0.00 |
| Royse CIty, Rockwall County, Texas, Special Assessment Revenue Bonds, Parkside Village Public improvement District Project, Series 2019 | Long | Debt | US | $498K | – | 0.01 |
| Royse CIty, Rockwall County, Texas, Special Assessment Revenue Bonds, Parkside Village Public improvement District Project, Series 2019 | Long | Debt | US | $85K | – | 0.00 |
| Royse CIty, Rockwall County, Texas, Special Assessment Revenue Bonds, Waterscape Public improvement District Improvement Area 1 Phase 1B Project, Seri | Long | Debt | US | $299K | – | 0.01 |
| Royse CIty, Rockwall County, Texas, Special Assessment Revenue Bonds, Waterscape Public improvement District Improvement Area 1 Project, Series 2017 | Long | Debt | US | $366K | – | 0.01 |
| Royse CIty, Rockwall County, Texas, Special Assessment Revenue Bonds, Waterscape Public improvement District Improvement Area 2 Project, Series 2019 | Long | Debt | US | $540K | – | 0.01 |
| Royse CIty, Rockwall County, Texas, Special Assessment Revenue Bonds, Waterscape Public improvement District Improvement Area 3 Project, Series 2022 | Long | Debt | US | $2M | – | 0.05 |
| Royse CIty, Rockwall County, Texas, Special Assessment Revenue Bonds, Waterscape Public improvement District Improvement Area 3 Project, Series 2022 | Long | Debt | US | $736K | – | 0.02 |
| Royse CIty, Rockwall County, Texas, Special Assessment Revenue Bonds, Waterscape Public improvement District Improvement Area 3 Project, Series 2022 | Long | Debt | US | $468K | – | 0.01 |
| Royse City, Rockwall County, Texas, Special Assessment Revenue Bonds, Waterscape Publifc improvement District Major Improvement Area Project, Series 2 | Long | Debt | US | $524K | – | 0.01 |
| Royse CIty, Rockwall, Collin and Hunt Counties, Texas, Special Assessment Revenue Bonds, Creekshaw Public Improvement District Improvement Area 1 Proj | Long | Debt | US | $205K | – | 0.00 |
| Royse CIty, Rockwall, Collin and Hunt Counties, Texas, Special Assessment Revenue Bonds, Creekshaw Public Improvement District Improvement Area 1 Proj | Long | Debt | US | $49K | – | 0.00 |
| Royse City, Rockwall, Collin and Hunt Counties, Texas, Special Assessment Revenue Bonds, Creekshaw Public Improvement District Improvement Area 2 Proj | Long | Debt | US | $302K | – | 0.01 |
| Royse City, Rockwall, Collin and Hunt Counties, Texas, Special Assessment Revenue Bonds, Creekshaw Public Improvement District Improvement Area 2 Proj | Long | Debt | US | $238K | – | 0.01 |
| Rumford, Maine, Solid Waste Disposal Revenue Bonds, Boise Cascade Corporation Project, Series 2001 | Long | Debt | US | $11M | – | 0.25 |
| Rye Ranch Community Development District, Florida, Special Assessment Revenue Bonds, Pod B - Assessment Area 1 Series 2023 | Long | Debt | US | $774K | – | 0.02 |
| SA Energy Acquisition Public Facilities Corporation, Texas, Gas Supply Revenue Bonds, Series 2007 | Long | Debt | US | $463K | – | 0.01 |
| Sabal Palm Community Development District, Florida, Special Assessment Bonds, Series 2014 | Long | Debt | US | $136K | – | 0.00 |
| Sabal Palm Community Development District, Florida, Special Assessment Bonds, South Parcel Series 2017 | Long | Debt | US | $427K | – | 0.01 |
| Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Area 1 Project, Series 2022 | Long | Debt | US | $677K | – | 0.02 |
| Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Areas 2-3 Project, Series 2022 | Long | Debt | US | $742K | – | 0.02 |
| Sagebrush Farm Metropolitan District 1, Aurora, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2022A | Long | Debt | US | $14M | – | 0.31 |
| Sagebrush Farm Metropolitan District 1, Aurora, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2022A | Long | Debt | US | $6M | – | 0.13 |
| Saint Augustine Lakes Community Development District, Saint Johns County, Florida, Special Assessment Bonds, 2022 Project, Series 2022 | Long | Debt | US | $1M | – | 0.02 |
| Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Athlos Academy, Series 2022A | Long | Debt | US | $9M | – | 0.19 |
| Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Athlos Academy, Series 2022A | Long | Debt | US | $5M | – | 0.11 |
| Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Athlos Academy, Series 2022A | Long | Debt | US | $2M | – | 0.04 |
| Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2016A | Long | Debt | US | $387K | – | 0.01 |
| Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2008 | Long | Debt | US | $4M | – | 0.10 |
| Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010A | Long | Debt | US | $5M | – | 0.10 |
| Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010B | Long | Debt | US | $3M | – | 0.07 |
| Saint Johns County Housing Authority, Florida, Multifamily Mortgage Revenue Bonds, Victoria Crossing, Series 2021B | Long | Debt | US | $5M | – | 0.12 |
| Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Nazareth Living Center, Series 2015A | Long | Debt | US | $1M | – | 0.02 |
| Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series | Long | Debt | US | $1M | – | 0.02 |
| Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series | Long | Debt | US | $988K | – | 0.02 |
| Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series | Long | Debt | US | $892K | – | 0.02 |
| Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A | Long | Debt | US | $341K | – | 0.01 |
| Saint Louis Industrial Development Authority, Missouri, Revenue Bonds, Confluence Academy Project, Series 2022A | Long | Debt | US | $2M | – | 0.05 |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community School of Excellence, Series 2023 | Long | Debt | US | $6M | – | 0.14 |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community School of Excellence, Series 2023 | Long | Debt | US | $4M | – | 0.10 |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Great River School Project, Series 2017A | Long | Debt | US | $151K | – | 0.00 |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Lease Revenue Bonds, Hope Community Academy Project, Series 2015A | Long | Debt | US | $648K | – | 0.01 |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Lease Revenue Bonds, Hope Community Academy Project, Series 2015A | Long | Debt | US | $253K | – | 0.01 |
| Saint Tammany Public Trust Financing Authority, Louisiana, Revenue Bonds, Christwood Project, Refunding Series 2015 | Long | Debt | US | $265K | – | 0.01 |
| Saline Economic Development Corporation, Michigan, Limited Obligation Revenue and Refunding Bonds, Evangelical Homes of Michigan, Series 2012 | Long | Debt | US | $525K | – | 0.01 |
| Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | Long | Debt | US | $109K | – | 0.00 |
| Saltleaf Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2024 | Long | Debt | US | $1M | – | 0.03 |
| Saltleaf Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2024 | Long | Debt | US | $451K | – | 0.01 |
| Saltmeadows Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2022 | Long | Debt | US | $137K | – | 0.00 |
| San Antonio Education Facilities Corporation, Texas, Higher Education Revenue Bonds, Hallmark University Project, Series 2021A | Long | Debt | US | $256K | – | 0.01 |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B | Long | Debt | US | $5M | – | 0.12 |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B | Long | Debt | US | $5M | – | 0.11 |
| San Francisco City and County Infrastructure and Revitalization Financing District 1 Treasure Island, California, Tax Increment Revenue Bonds, Facilit | Long | Debt | US | $431K | – | 0.01 |
| San Francisco City and County Infrastructure and Revitalization Financing District 1 Treasure Island, California, Tax Increment Revenue Bonds, Facilit | Long | Debt | US | $410K | – | 0.01 |
| San Francisco City and County Infrastructure and Revitalization Financing District 1 Treasure Island, California, Tax Increment Revenue Bonds, Facilit | Long | Debt | US | $308K | – | 0.01 |
| San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay South Redevelopment Project, Series | Long | Debt | US | $400K | – | 0.01 |
| San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2016-1 Treasure Island Improvement Area 2, Series 2022A | Long | Debt | US | $1M | – | 0.03 |
| San Jacinto, California, Special Tax Bonds, Community Facilities District 2002-1 Rancho San Jacinto Phase 2, Series 2016 | Long | Debt | US | $31K | – | 0.00 |
| San Marcos City, Hays, Caldwell and Guadalupe Counties, Texas, Special Assessment Revenue Bonds, San Marcos Trace Public Improvement District Series 2 | Long | Debt | US | $1M | – | 0.03 |
| San Marcos City, Hays, Caldwell and Guadalupe Counties, Texas, Special Assessment Revenue Bonds, San Marcos Trace Public Improvement District Series 2 | Long | Debt | US | $376K | – | 0.01 |
| San Marcos City, Hays, Caldwell and Guadalupe Counties, Texas, Special Assessment Revenue Bonds, San Marcos Trace Public Improvement District Series 2 | Long | Debt | US | $220K | – | 0.00 |
| San Marcos, Hays, Caldwell and Guadalupe Counties, Texas, Special Assessment Revenue Bonds, Whisper South Public Improvement District, Series 2020 | Long | Debt | US | $475K | – | 0.01 |
| San Marcos, Hays, Caldwell and Guadalupe Counties, Texas, Special Assessment Revenue Bonds, Whisper South Public Improvement District, Series 2020 | Long | Debt | US | $289K | – | 0.01 |
| Santa Fe, Galveston County, Texas, Special Assessment Revenue Bonds, Mulberry Farms Public Improvement District Series 2022 | Long | Debt | US | $621K | – | 0.01 |
| Santa Fe, Galveston County, Texas, Special Assessment Revenue Bonds, Mulberry Farms Public Improvement District Series 2022 | Long | Debt | US | $286K | – | 0.01 |
| Santa Fe, Galveston County, Texas, Special Assessment Revenue Bonds, Mulberry Farms Public Improvement District Series 2022 | Long | Debt | US | $234K | – | 0.01 |
| Savage, Minnesota Charter School Lease Revenue Bonds, Aspen Academy Project, Series 2016A | Long | Debt | US | $1M | – | 0.02 |
| Savage, Minnesota Charter School Lease Revenue Bonds, Aspen Academy Project, Series 2016A | Long | Debt | US | $861K | – | 0.02 |
| Sawgrass Village Community Development District, Manatee County, Florida, Special Assessment Bonds, 2023 Project Series 2023 | Long | Debt | US | $2M | – | 0.05 |
| Sawgrass Village Community Development District, Manatee County, Florida, Special Assessment Bonds, 2023 Project Series 2023 | Long | Debt | US | $638K | – | 0.01 |
| Sawgrass Village Community Development District, Manatee County, Florida, Special Assessment Bonds, Assessment Area 2 Series 2023 | Long | Debt | US | $1M | – | 0.02 |
| Sawgrass Village Community Development District, Manatee County, Florida, Special Assessment Bonds, Assessment Area 2 Series 2023 | Long | Debt | US | $511K | – | 0.01 |
| Sawgrass Village Community Development District, Manatee County, Florida, Special Assessment Bonds, Assessment Area 3 Series 2024 | Long | Debt | US | $758K | – | 0.02 |
| Sawgrass Village Community Development District, Manatee County, Florida, Special Assessment Bonds, Assessment Area 3 Series 2024 | Long | Debt | US | $302K | – | 0.01 |
| Scenic Terrace South Community Development District, Lake Hamilton, Florida, Special Assessment Revenue Bonds, Series 2022 Project, Series 2022 | Long | Debt | US | $703K | – | 0.02 |
| Scenic Terrace South Community Development District, Lake Hamilton, Florida, Special Assessment Revenue Bonds, Series 2022 Project, Series 2022 | Long | Debt | US | $321K | – | 0.01 |
| Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, University Revenue Bonds, Marywood University, Series 2016 | Long | Debt | US | $5M | – | 0.11 |
| Seaton Creek Reserve Community Development District, Jacksonville, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Series 2023 | Long | Debt | US | $847K | – | 0.02 |
| Seaton Creek Reserve Community Development District, Jacksonville, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Series 2023 | Long | Debt | US | $223K | – | 0.00 |
| Seattle Housing Authority, Washington, Revenue Bonds, Newholly Phase I Project, Series 2016A | Long | Debt | US | $738K | – | 0.02 |
| Sedona Point Community Development District, Florida, Special Assessment Bonds, Project Series 2023 | Long | Debt | US | $841K | – | 0.02 |
| Sedona Point Community Development District, Florida, Special Assessment Bonds, Project Series 2023 | Long | Debt | US | $241K | – | 0.01 |
| Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At UCF Project, Series 2019A | Long | Debt | US | $6M | – | 0.14 |
| Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At UCF Project, Series 2019A | Long | Debt | US | $5M | – | 0.11 |
| Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At UCF Project, Series 2019A | Long | Debt | US | $2M | – | 0.04 |
| Shell Point Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Refunding Series 2019 | Long | Debt | US | $85K | – | 0.00 |
| Sherwood Manor Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Area One, Series 2018 | Long | Debt | US | $548K | – | 0.01 |
| Shingle Creek at Branson Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2021 | Long | Debt | US | $204K | – | 0.00 |
| Show Low Bluff Community Facilities District, Show Low, Arizona, Special Assessment Bonds, Area One, Series 2007 | Long | Debt | US | $407K | – | 0.01 |
| Siena Lake Metropolitan District, Gypsum, Colorado, General Obligation Limited Tax Bonds, Series 2021 | Long | Debt | US | $1M | – | 0.03 |
| Siena Lake Metropolitan District, Gypsum, Colorado, General Obligation Limited Tax Bonds, Series 2021 | Long | Debt | US | $792K | – | 0.02 |
| Sienna Hills Public Infrastructure District No. 1, Utah, Limited Tax General Obligation and Sales Tax Revenue Bonds, Series 2023A (Sienna Hills Public Infrastructure District No. 1 Limited Tax General Obligation and Sales Tax Revenue Bonds, Series 2023A) | Long | Debt | US | $4M | – | 0.08 |
| Silver Oaks Community Development District, St. Lucie County, Florida, Special Assessment Bonds, Series 2024 | Long | Debt | US | $1M | – | 0.02 |
| Silver Oaks Community Development District, St. Lucie County, Florida, Special Assessment Bonds, Series 2024 | Long | Debt | US | $302K | – | 0.01 |
| Silverado Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1A, Series 2018A-1 | Long | Debt | US | $224K | – | 0.00 |
| Silverado Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2017A-1 | Long | Debt | US | $61K | – | 0.00 |
| Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Refunding Series 2015 | Long | Debt | US | $105K | – | 0.00 |
| Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Phase 2, Series 2017A | Long | Debt | US | $1M | – | 0.02 |
| Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Phase 3B, Refunding Series 2021 | Long | Debt | US | $829K | – | 0.02 |
| Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Phase 3B, Refunding Series 2021 | Long | Debt | US | $301K | – | 0.01 |
| Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Phase 3B, Refunding Series 2021 | Long | Debt | US | $112K | – | 0.00 |
| Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2016 | Long | Debt | US | $418K | – | 0.01 |
| Solterra Resort Community Development District, Polk County, Florida, Special Assessment Bonds, Series 2018 | Long | Debt | US | $990K | – | 0.02 |
| Somerset Bay Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2024 | Long | Debt | US | $1M | – | 0.02 |
| Somerset Bay Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2024 | Long | Debt | US | $376K | – | 0.01 |
| South Barrington, Cook County, Illinois, Special Tax Bonds, Special Service Area 3, Refunding Series 2019A | Long | Debt | US | $422K | – | 0.01 |
| South Barrington, Cook County, Illinois, Special Tax Bonds, Special Service Area 3, Refunding Series 2019A | Long | Debt | US | $407K | – | 0.01 |
| South Barrington, Cook County, Illinois, Special Tax Bonds, Special Service Area 3, Refunding Series 2019A | Long | Debt | US | $396K | – | 0.01 |
| South Barrington, Cook County, Illinois, Special Tax Bonds, Special Service Area 3, Refunding Series 2019A | Long | Debt | US | $379K | – | 0.01 |
| South Barrington, Cook County, Illinois, Special Tax Bonds, Special Service Area 3, Refunding Series 2019A | Long | Debt | US | $366K | – | 0.01 |
| South Barrington, Cook County, Illinois, Special Tax Bonds, Special Service Area 3, Refunding Series 2019A | Long | Debt | US | $355K | – | 0.01 |
| South Barrington, Cook County, Illinois, Special Tax Bonds, Special Service Area 3, Refunding Series 2019A | Long | Debt | US | $341K | – | 0.01 |
| South Barrington, Cook County, Illinois, Special Tax Bonds, Special Service Area 3, Refunding Series 2019A | Long | Debt | US | $334K | – | 0.01 |
| South Barrington, Cook County, Illinois, Special Tax Bonds, Special Service Area 3, Refunding Series 2019A | Long | Debt | US | $322K | – | 0.01 |
| South Barrington, Cook County, Illinois, Special Tax Bonds, Special Service Area 3, Refunding Series 2019A | Long | Debt | US | $315K | – | 0.01 |
| South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Hilton Head Christian Academy, Series 2020 | Long | Debt | US | $3M | – | 0.08 |
| South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Palmetto Scholars Academy Project, Series 2015A | Long | Debt | US | $487K | – | 0.01 |
| South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Palmetto Scholars Academy Project, Series 2015A | Long | Debt | US | $99K | – | 0.00 |
| South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, High Point Academy Project, Series 2018A | Long | Debt | US | $1M | – | 0.02 |
| South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2021A | Long | Debt | US | $815K | – | 0.02 |
| South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2021A | Long | Debt | US | $184K | – | 0.00 |
| South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2023A | Long | Debt | US | $970K | – | 0.02 |
| South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2023A | Long | Debt | US | $338K | – | 0.01 |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016A | Long | Debt | US | $128K | – | 0.00 |
| South Charleston, West Virginia, Special District Excise Tax Revenue Improvement Bonds, South Charleston Park Place Project, Series 2022A | Long | Debt | US | $406K | – | 0.01 |
| South Creek Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Area 1 Series 2021 | Long | Debt | US | $63K | – | 0.00 |
| South Dakota Health and Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017 | Long | Debt | US | $3M | – | 0.07 |
| South Fork III Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2016 | Long | Debt | US | $608K | – | 0.01 |
| South Fork III Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2018 | Long | Debt | US | $604K | – | 0.01 |
| South Village Community Development District, Clay County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2016A2 | Long | Debt | US | $151K | – | 0.00 |
| Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 1, Refunding Series 2024A | Long | Debt | US | $5M | – | 0.12 |
| Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 2, Refunding Series 2024B | Long | Debt | US | $11M | – | 0.23 |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Fixed Rate Series 2022A-1 | Long | Debt | US | $52M | – | 1.16 |
| Southeastern Ohio Port Authority, Hosptial Facilities Revenue Bonds, Memorial Health System Obligated Group Project, Improvement Series 2015 | Long | Debt | US | $594K | – | 0.01 |
| Southeastern Ohio Port Authority, Hosptial Facilities Revenue Bonds, Memorial Health System Obligated Group Project, Improvement Series 2015 | Long | Debt | US | $411K | – | 0.01 |
| Southern Grove Community Develoment District 5, Port Saint Lucie, Florida, Special Assessment Bonds, Community Infrastructure Series 2021 | Long | Debt | US | $126K | – | 0.00 |
| Southern Grove Community Development District 5, Florida, Special Assessment Infrastructure Bonds, Series 2019 | Long | Debt | US | $341K | – | 0.01 |
| Southern Grove Community Development District 5, Florida, Special Assessment Infrastructure Bonds, Series 2019 | Long | Debt | US | $283K | – | 0.01 |
| Southlands Metropolitan District 1, Colorado, Limited Tax General Obligation Bonds, Series 2017A-1 | Long | Debt | US | $289K | – | 0.01 |
| Southside Community Facilities District 1, Prescott Valley, Arizona, Special Assessment Revenue Bonds, Series 2008 | Long | Debt | US | $229K | – | 0.01 |
| Spencer Creek Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2019 | Long | Debt | US | $434K | – | 0.01 |
| Spring Lake Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Area One Project, Series 2014 | Long | Debt | US | $110K | – | 0.00 |
| Spring Lake Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Area Two Project, Series 2017 | Long | Debt | US | $1M | – | 0.02 |
| St. Vrain Lakes Metropolitan District No. 2, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2017A | Long | Debt | US | $3M | – | 0.07 |
| Steel Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Steelpointe Harbor Project, Series 2021 | Long | Debt | US | $2M | – | 0.03 |
| Steel Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Steelpointe Harbor Project, Series 2021 | Long | Debt | US | $578K | – | 0.01 |
| Steel Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Steelpointe Harbor Project, Series 2024 | Long | Debt | US | $783K | – | 0.02 |
| Stellar North Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, 2021 Project, Series 2021 | Long | Debt | US | $738K | – | 0.02 |
| Stellar North Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, 2021 Project, Series 2021 | Long | Debt | US | $320K | – | 0.01 |
| Stellar North Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, 2021 Project, Series 2021 | Long | Debt | US | $97K | – | 0.00 |
| Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Special District 3, Series 2022 | Long | Debt | US | $9M | – | 0.20 |
| Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Special District 3, Series 2022 | Long | Debt | US | $2M | – | 0.05 |
| Sterling Ranch Community Authority Board, Douglas County, Colorado, Special Improvement Revenue Bonds, Special District 1, Series 2024 | Long | Debt | US | $2M | – | 0.04 |
| Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020 | Long | Debt | US | $3M | – | 0.07 |
| Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020 | Long | Debt | US | $2M | – | 0.04 |
| Sterling Ranch Metropolitan District 2, El Paso County, Colorado, General Obligation Bonds, Limited Tax Convertible Capital Appreciation Series 22 | Long | Debt | US | $5M | – | 0.11 |
| Sterling Ranch Metropolitan District 2, El Paso County, Colorado, General Obligation Bonds, Limited Tax Convertible Capital Appreciation Series 22 | Long | Debt | US | $1M | – | 0.03 |
| Stillwater Community Development District, Saint John's County, Florida, Special Assessment Bonds, 2021 Project Series 2021 | Long | Debt | US | $183K | – | 0.00 |
| Stillwater Community Development District, Saint John's County, Florida, Special Assessment Bonds, 2021 Project Series 2021 | Long | Debt | US | $159K | – | 0.00 |
| Stoddard County Industrial Development Authority, Missouri, Health Facility Revenue Bonds, Southeasthealth, Series 2016B | Long | Debt | US | $526K | – | 0.01 |
| Stonewater Community Development District, Cape Coral, Florida, Special Assessment Revenue Bonds, Refunding Series 2021 | Long | Debt | US | $612K | – | 0.01 |
| Stonewater Community Development District, Cape Coral, Florida, Special Assessment Revenue Bonds, Refunding Series 2021 | Long | Debt | US | $319K | – | 0.01 |
| Stonewater Community Development District, Cape Coral, Florida, Special Assessment Revenue Bonds, Refunding Series 2021 | Long | Debt | US | $158K | – | 0.00 |
| Stoneybrook North Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project, Series 2017A-1 | Long | Debt | US | $233K | – | 0.01 |
| Stoneybrook North Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project, Series 2017A-3 | Long | Debt | US | $510K | – | 0.01 |
| Stoneybrook North Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area Two Project, Series 2022 | Long | Debt | US | $215K | – | 0.00 |
| Stoneybrook South at Championsgate Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, 2019 Assessment Area Ser | Long | Debt | US | $1M | – | 0.02 |
| Stoneybrook South at Championsgate Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Parcel K Assessment Area | Long | Debt | US | $554K | – | 0.01 |
| Stoneybrook South Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area Two-A Project, Series 201 | Long | Debt | US | $341K | – | 0.01 |
| Storey Creek Community Development District, Osceloa County, Florida, Special Assessment Bonds, Assessment Area 1 Project, Series 2019 | Long | Debt | US | $484K | – | 0.01 |
| Storey Drive Community Development District, Orlando, Florida, Special Assessment Revenue Bonds, Series 2022 | Long | Debt | US | $798K | – | 0.02 |
| Storey Drive Community Development District, Orlando, Florida, Special Assessment Revenue Bonds, Series 2022 | Long | Debt | US | $338K | – | 0.01 |
| Storey Drive Community Development District, Orlando, Florida, Special Assessment Revenue Bonds, Series 2022 | Long | Debt | US | $114K | – | 0.00 |
| Storey Park Community Development District, Orlando, Florida, Special Assessment Revenue Bonds, Assessment Area Four Project, Series 2021 | Long | Debt | US | $44K | – | 0.00 |
| Storey Park Community Development District, Orlando, Florida, Special Assessment Revenue Bonds, Assessment Area One Project, Series 2015 | Long | Debt | US | $650K | – | 0.01 |
| Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2021B-2 | Long | Debt | US | $256K | – | 0.01 |
| Summer Woods Community Development District, Manatee County, Florida, Special Assessment Bonds, Area 1 Project, Series 2018A-1 | Long | Debt | US | $460K | – | 0.01 |
| Summer Woods Community Development District, Manatee County, Florida, Special Assessment Bonds, Area 2 Project, Series 2020 | Long | Debt | US | $109K | – | 0.00 |
| Summer Woods Community Development District, Manatee County, Florida, Special Assessment Bonds, Area 3, Series 2021 | Long | Debt | US | $596K | – | 0.01 |
| Summer Woods Community Development District, Manatee County, Florida, Special Assessment Bonds, Area 3, Series 2021 | Long | Debt | US | $277K | – | 0.01 |
| Summer Woods Community Development District, Manatee County, Florida, Special Assessment Bonds, Area 3, Series 2021 | Long | Debt | US | $97K | – | 0.00 |
| Summerstone Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Phase 1 Series 2020 | Long | Debt | US | $35K | – | 0.00 |
| Summerstone Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Phase 2 Series 2021 | Long | Debt | US | $284K | – | 0.01 |
| Summerstone Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Phase 2 Series 2021 | Long | Debt | US | $121K | – | 0.00 |
| Summit View Community Development District, Dade City, Florida, Special Assessment Area Two Revenue Bonds, Series 2024 | Long | Debt | US | $481K | – | 0.01 |
| Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A | Long | Debt | US | $8M | – | 0.18 |
| Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A | Long | Debt | US | $5M | – | 0.11 |
| Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A | Long | Debt | US | $4M | – | 0.10 |
| Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A | Long | Debt | US | $4M | – | 0.08 |
| Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A | Long | Debt | US | $2M | – | 0.05 |
| Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A | Long | Debt | US | $2M | – | 0.04 |
| Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A | Long | Debt | US | $2M | – | 0.03 |
| Tacoma Consolidated Local Improvement District 65, Washington, Special Assessment Bonds, Series 2013 | Long | Debt | US | $186K | – | 0.00 |
| Talen Energy Corp | Long | Equity-common | US | $2M | 19K | 0.05 |
| Tapestry Community Development District, Florida, Special Assessment Revenue Bonds, Series 2016 | Long | Debt | US | $100K | – | 0.00 |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckner Senior Living Ventana Project, Ser | Long | Debt | US | $3M | – | 0.07 |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckner Senior Living Ventana Project, Ser | Long | Debt | US | $3M | – | 0.07 |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Northwest Senior Housing-Edgemere Project, | Long | Debt | US | $26K | – | 0.00 |
| Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017 | Long | Debt | US | $103K | – | 0.00 |
| Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A | Long | Debt | US | $1M | – | 0.03 |
| Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A | Long | Debt | US | $7K | – | 0.00 |
| Terre Haute, Indiana, Economic Development Solid Waste Facility Revenue Bonds, Pyrolyx USA Indiana, LLC Project, Series 2017A | Long | Debt | US | $22.84 | – | 0.00 |
| Terre Haute, Indiana, Multifamily Housing Revenue Bonds, Silver Birch of Terre Haute Project, Series 2017 | Long | Debt | US | $161K | – | 0.00 |
| Texas Municipal Gas Acquisition and Supply Corporation I, Gas Supply Revenue Bonds, Series 2006B | Long | Debt | US | $205K | – | 0.00 |
| Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023 | Long | Debt | US | $2M | – | 0.05 |
| Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023 | Long | Debt | US | $2M | – | 0.04 |
| Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023 | Long | Debt | US | $2M | – | 0.04 |
| Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023 | Long | Debt | US | $1M | – | 0.03 |
| Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023 | Long | Debt | US | $1M | – | 0.02 |
| Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, Blueridge Transportation Group, LLC SH 288 Toll Lanes Projec | Long | Debt | US | $392K | – | 0.01 |
| Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se | Long | Debt | US | $5M | – | 0.11 |
| The Health and Educational Facilities Board of the City of Franklin, Tennessee, Revenue Bonds, Provision Cares Proton Therapy Center, Nashville Projec | Long | Debt | US | $518K | – | 0.01 |
| The Health and Educational Facilities Board of the City of Franklin, Tennessee, Revenue Bonds, Provision Cares Proton Therapy Center, Nashville Projec | Long | Debt | US | $164K | – | 0.00 |
| The Industrial Development Authority of the County of St. Louis, Missouri, Transportation Development Refunding Revenue Bonds, Series 2019B | Long | Debt | US | $460K | – | 0.01 |
| The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B | Long | Debt | US | $2M | – | 0.05 |
| The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006C | Long | Debt | US | $190K | – | 0.00 |
| Third Creek Metropolitan District 1, Commerce City, Colorado, Limited Tax General Obligation Bonds, Series 2022A-1 | Long | Debt | US | $683K | – | 0.02 |
| Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, Series 2019A-1 | Long | Debt | US | $4M | – | 0.09 |
| Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, Series 2019A-1 | Long | Debt | US | $1M | – | 0.03 |
| Timber Creek Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2018 | Long | Debt | US | $406K | – | 0.01 |
| Timber Creek Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2018 | Long | Debt | US | $50K | – | 0.00 |
| Timber Creek Southwest Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2 Project, Series 2021 | Long | Debt | US | $728K | – | 0.02 |
| Timber Creek Southwest Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2 Project, Series 2021 | Long | Debt | US | $312K | – | 0.01 |
| Tolomato Community Development District, Florida, Special Assessment Bonds, Expansion Parcel Project, Series 2018 | Long | Debt | US | $171K | – | 0.00 |
| Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Senior Lien Series 2018A-2 | Long | Debt | US | $825K | – | 0.02 |
| Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022A | Long | Debt | US | $2M | – | 0.04 |
| Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022A | Long | Debt | US | $2M | – | 0.04 |
| Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022B | Long | Debt | US | $5M | – | 0.11 |
| Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022B | Long | Debt | US | $1M | – | 0.03 |
| Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022C | Long | Debt | US | $8M | – | 0.17 |
| Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022C | Long | Debt | US | $2M | – | 0.03 |
| Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022C | Long | Debt | US | $1M | – | 0.03 |
| Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Subordinate Lien Series 2018B-2 | Long | Debt | US | $365K | – | 0.01 |
| Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Subordinate Lien Series 2019A-2 | Long | Debt | US | $695K | – | 0.02 |
| Toscana Isles Community Development District, Venice, Florida, Special Assessment Revenue Bonds, Series 2014 | Long | Debt | US | $592K | – | 0.01 |
| Touchstone Community Development District, Hillsborough County, Florida, Special Assessment Bonds, 2019 Project, Series 2019 | Long | Debt | US | $696K | – | 0.02 |
| Town Of Hickory Creek, Denton County, Texas, Special Assessment Revenue Bonds, Hickory Creek Public Improvement District, Series 2018 | Long | Debt | US | $453K | – | 0.01 |
| Town of Lakewood Village, Texas, Lakewood Village Public Improvement District Improvement District No. 1 Project, Special Assessment Revenue Bonds, Se (Town of Lakewood Village, Lakewood Village Public Improvement District Improvement District No. 1 Project, Special Assessment Revenue Bonds, Series 20) | Long | Debt | US | $976K | – | 0.02 |
| Town of Lakewood Village, Texas, Lakewood Village Public Improvement District Improvement District No. 1 Project, Special Assessment Revenue Bonds, Se (Town of Lakewood Village, Lakewood Village Public Improvement District Improvement District No. 1 Project, Special Assessment Revenue Bonds, Series 20) | Long | Debt | US | $489K | – | 0.01 |
| Town of Lakewood Village, Texas, Lakewood Village Public Improvement District Improvement District No. 1 Project, Special Assessment Revenue Bonds, Se (Town of Lakewood Village, Lakewood Village Public Improvement District Improvement District No. 1 Project, Special Assessment Revenue Bonds, Series 20) | Long | Debt | US | $392K | – | 0.01 |
| Towne Park Community Development District, Florida, Special Assessment Bonds, Area 2B Project, Series 2018 | Long | Debt | US | $127K | – | 0.00 |
| Towne Park Community Development District, Florida, Special Assessment Bonds, Area 3A Project, Series 2018 | Long | Debt | US | $601K | – | 0.01 |
| Towne Park Community Development District, Florida, Special Assessment Bonds, Area 3B Project, Series 2019 | Long | Debt | US | $362K | – | 0.01 |
| Towne Park Community Development District, Florida, Special Assessment Bonds, Area 3C Project, Series 2019 | Long | Debt | US | $494K | – | 0.01 |
| Towne Park Community Development District, Florida, Special Assessment Bonds, Area 3C Project, Series 2019 | Long | Debt | US | $40K | – | 0.00 |
| Towne Park Community Development District, Florida, Special Assessment Bonds, Series 2016 | Long | Debt | US | $102K | – | 0.00 |
| Tracy, California, Special Tax Bonds, Community Facilities District 2016-2, Improvement Area 2, Series 2021 | Long | Debt | US | $369K | – | 0.01 |
| Tradition Community Development District 1, Port Saint Lucie, Florida, Irrigation System Revenue Bonds, Existing System Series 2017 | Long | Debt | US | $1M | – | 0.03 |
| Tradition Community Development District 1, Port Saint Lucie, Florida, Irrigation System Revenue Bonds, Existing System Series 2017 | Long | Debt | US | $548K | – | 0.01 |
| Tradition Community Development District 9, Port Saint Lucie, Florida, Special Assessment Bonds, Series 2021 | Long | Debt | US | $126K | – | 0.00 |
| Tradition Community Development District 9, Port Saint Lucie, Florida, Special Assessment Bonds, Series 2021 | Long | Debt | US | $103K | – | 0.00 |
| Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1 | Long | Debt | US | $16M | – | 0.35 |
| Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1 | Long | Debt | US | $2M | – | 0.05 |
| Travis County Development Authority, Texas, Contract Assessment Revenue Bonds, Bella Fortuna Public Improvement District, Series 2024 | Long | Debt | US | $846K | – | 0.02 |
| Travis County Development Authority, Texas, Contract Assessment Revenue Bonds, Bella Fortuna Public Improvement District, Series 2024 | Long | Debt | US | $644K | – | 0.01 |
| Travis County Development Authority, Texas, Contract Assessment Revenue Bonds, Turner's Crossing Public Improvement District Area1 Project, Series 202 | Long | Debt | US | $299K | – | 0.01 |
| Travis County Development Authority, Texas, Contract Assessment Revenue Bonds, Turner's Crossing Public Improvement District Area1 Project, Series 202 | Long | Debt | US | $297K | – | 0.01 |
| Tree Farm Metropolitan District, Eagle County, Colorado, General Obligation Limited Tax Bonds, Series 2021 | Long | Debt | US | $1M | – | 0.03 |
| Trevesta Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, 2016 Project, Series 2016A-1 | Long | Debt | US | $137K | – | 0.00 |
| Trevesta Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 1 - Phase 2 Project, Series 2018 | Long | Debt | US | $423K | – | 0.01 |
| Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2016A | Long | Debt | US | $6M | – | 0.13 |
| Triple Creek Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2019A | Long | Debt | US | $501K | – | 0.01 |
| Triple Creek Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Village N&P Project, Series 2021 | Long | Debt | US | $836K | – | 0.02 |
| Triple Creek Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Village N&P Project, Series 2021 | Long | Debt | US | $350K | – | 0.01 |
| Triple Creek Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Village N&P Project, Series 2021 | Long | Debt | US | $227K | – | 0.01 |
| Trout Creek Community Development District, Saint Johns County, Florida, Capital Improvement Revenue Bonds, Series 2015 | Long | Debt | US | $171K | – | 0.00 |
| Trout Creek Community Development District, Saint Johns County, Florida, Capital Improvement Revenue Bonds, Series 2018 | Long | Debt | US | $325K | – | 0.01 |
| TSR Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Northwest Assessment Area Parcels A, B & C, Series 2018 | Long | Debt | US | $506K | – | 0.01 |
| TSR Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Northwest Assessment Area Parcels A, B & C, Series 2018 | Long | Debt | US | $55K | – | 0.00 |
| Tuckers Pointe Community Development District, Charlotte County, Florida, Special Assessment Notes, Master Infrastructure Project, Series 2022 | Long | Debt | US | $4M | – | 0.09 |
| Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017 | Long | Debt | US | $2M | – | 0.04 |
| Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017 | Long | Debt | US | $744K | – | 0.02 |
| Turtle Run Community Development District, Florida, Special Assessment Benefit Tax Bonds, Series 2017-2 | Long | Debt | US | $215K | – | 0.00 |
| Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A | Long | Debt | US | $14M | – | 0.31 |
| Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem | Long | Debt | US | $3M | – | 0.07 |
| Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem | Long | Debt | US | $2M | – | 0.04 |
| Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-1 | Long | Debt | US | $2M | – | 0.03 |
| Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-2 | Long | Debt | US | $1M | – | 0.03 |
| Two Creeks Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Subordinate Lien Series 2016A-2 | Long | Debt | US | $145K | – | 0.00 |
| Two Rivers East Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, 2023 Project Series 2023 | Long | Debt | US | $5M | – | 0.10 |
| Two Rivers East Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, 2023 Project Series 2023 | Long | Debt | US | $486K | – | 0.01 |
| Two Rivers North Community Development District, Pasco County, Florida, Special Assessment Bonds, 2022 Project, Series 2022 | Long | Debt | US | $2M | – | 0.03 |
| Two Rivers North Community Development District, Pasco County, Florida, Special Assessment Bonds, 2022 Project, Series 2022 | Long | Debt | US | $609K | – | 0.01 |
| Two Rivers North Community Development District, Pasco County, Florida, Special Assessment Bonds, 2022 Project, Series 2022 | Long | Debt | US | $386K | – | 0.01 |
| Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2022 Project, Series 2022 | Long | Debt | US | $2M | – | 0.05 |
| Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2022 Project, Series 2022 | Long | Debt | US | $675K | – | 0.01 |
| Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2022 Project, Series 2022 | Long | Debt | US | $355K | – | 0.01 |
| Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2024 Project, Series 2024 | Long | Debt | US | $486K | – | 0.01 |
| Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2024 Project, Series 2024 | Long | Debt | US | $453K | – | 0.01 |
| Uhland, Hays and Caldwell Counties, Texas, Special Assessment Revenue Bonds, Watermill Public Improvement District, Series 2022 | Long | Debt | US | $979K | – | 0.02 |
| Union Park Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2016A-1 | Long | Debt | US | $223K | – | 0.00 |
| Union Park East Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1 Series 2017A-1 | Long | Debt | US | $502K | – | 0.01 |
| Union Park East Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Series 2019A-1 | Long | Debt | US | $692K | – | 0.02 |
| Union Park East Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Series 2019A-1 | Long | Debt | US | $100K | – | 0.00 |
| Union Park East Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Series 2019A-2 | Long | Debt | US | $198K | – | 0.00 |
| Union Park East Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 3 Series 2021 | Long | Debt | US | $114K | – | 0.00 |
| Union Park East Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 3 Series 2021 | Long | Debt | US | $94K | – | 0.00 |
| Union Park East Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 3 Series 2021 | Long | Debt | US | $27K | – | 0.00 |
| Universal Academy, Michigan, Public School Academy Bonds, Refunding Series 2021 | Long | Debt | US | $1M | – | 0.02 |
| University of Puerto Rico, University System Revenue Bonds, Refunding Series 2006P | Long | Debt | US | $267K | – | 0.01 |
| Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Refunding Series 2021 | Long | Debt | US | $659K | – | 0.01 |
| Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Refunding Series 2021 | Long | Debt | US | $446K | – | 0.01 |
| Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Refunding Series 2021 | Long | Debt | US | $416K | – | 0.01 |
| Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Refunding Series 2021 | Long | Debt | US | $266K | – | 0.01 |
| US 10YR NOTE (CBT)Sep24 (Chicago Board of Trade) | Derivative-interest rate | US | $-159M | – | -3.54 | |
| US 5YR NOTE (CBT) Sep24 (Chicago Board of Trade) | Derivative-interest rate | US | $-180M | – | -3.99 | |
| Utah Charter School Finance Authority, Charter School Revenue Bonds, Leadership Learning Academy Project, Series 2019A | Long | Debt | US | $2M | – | 0.05 |
| Utah Charter School Finance Authority, Charter School Revenue Bonds, Leadership Learning Academy Project, Series 2019A | Long | Debt | US | $2M | – | 0.04 |
| Utah Charter School Finance Authority, Charter School Revenue Bonds, Mountain West Montessori Academy Project, Series 2020A | Long | Debt | US | $459K | – | 0.01 |
| Utah Charter School Finance Authority, Revenue Bonds, Beehive Science & Technology Academy, Series 2021A | Long | Debt | US | $1M | – | 0.03 |
| Utah Charter School Finance Authority, Revenue Bonds, Channing Hall Project, Refunding Series 2017A | Long | Debt | US | $1M | – | 0.02 |
| Utah Charter School Finance Authority, Revenue Bonds, Ronald Eilson Reagan Academy Project, Refunding Series 2016A | Long | Debt | US | $1M | – | 0.03 |
| Utah Charter School Finance Authority, Revenue Bonds, Wallace Stegner Academy Project, Series 2019A | Long | Debt | US | $1M | – | 0.03 |
| V-Dana Community Development District, Lee County, Florida,Special Assessment Bonds, Area 1 - 2020 Project, Series 2020 | Long | Debt | US | $124K | – | 0.00 |
| V-Dana Community Development District, Lee County, Florida,Special Assessment Bonds, Area 1 - 2021 Project, Series 2021 | Long | Debt | US | $1M | – | 0.03 |
| V-Dana Community Development District, Lee County, Florida,Special Assessment Bonds, Area 1 - 2021 Project, Series 2021 | Long | Debt | US | $637K | – | 0.01 |
| V-Dana Community Development District, Lee County, Florida,Special Assessment Bonds, Area 1 - 2021 Project, Series 2021 | Long | Debt | US | $243K | – | 0.01 |
| Valparaiso, Indiana, Exempt Facilities Revenue Bonds, Pratt Paper LLC Project, Refunding Series 2024 | Long | Debt | US | $4M | – | 0.09 |
| Valparaiso, Indiana, Exempt Facilities Revenue Bonds, Pratt Paper LLC Project, Refunding Series 2024 | Long | Debt | US | $2M | – | 0.04 |
| Varrea South Community Development District, Plant City, Florida, Capital Improvement Revenue Bonds, 2023 Assessment Area Series 2023 | Long | Debt | US | $1M | – | 0.02 |
| Varrea South Community Development District, Plant City, Florida, Capital Improvement Revenue Bonds, 2023 Assessment Area Series 2023 | Long | Debt | US | $298K | – | 0.01 |
| Velocity Metropolitan District 3, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2019 | Long | Debt | US | $10M | – | 0.22 |
| Velocity Metropolitan District 3, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2019 | Long | Debt | US | $3M | – | 0.08 |
| Velocity Metropolitan District 3, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2019 | Long | Debt | US | $626K | – | 0.01 |
| Venetian Parc Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Area One Project, Series 2013 | Long | Debt | US | $269K | – | 0.01 |
| Venus, Johnson County, Texas, Special Assessment Revenue Bonds, Brahman Ranch Public Improvement District, Series 2022 | Long | Debt | US | $2M | – | 0.05 |
| Venus, Johnson County, Texas, Special Assessment Revenue Bonds, Brahman Ranch Public Improvement District, Series 2022 | Long | Debt | US | $690K | – | 0.02 |
| Venus, Johnson County, Texas, Special Assessment Revenue Bonds, Patriot Estates Public Improvement District, Series 2021 | Long | Debt | US | $219K | – | 0.00 |
| Venus, Johnson County, Texas, Special Assessment Revenue Bonds, Patriot Estates Public Improvement District, Series 2021 | Long | Debt | US | $177K | – | 0.00 |
| Veranda Community Development District II, Florida, Special Assessment Revenue Bonds, Assessment Area 4 Veranda Oaks, Refunding Series 2021 | Long | Debt | US | $584K | – | 0.01 |
| Veranda Community Development District II, Florida, Special Assessment Revenue Bonds, Assessment Area 4 Veranda Oaks, Refunding Series 2021 | Long | Debt | US | $311K | – | 0.01 |
| Veranda Community Development District II, Florida, Special Assessment Revenue Bonds, Assessment Area 4 Veranda Oaks, Refunding Series 2021 | Long | Debt | US | $295K | – | 0.01 |
| Veranda Community Development District II, Florida, Special Assessment Revenue Bonds, Assessment Area 4 Veranda Oaks, Refunding Series 2021 | Long | Debt | US | $138K | – | 0.00 |
| Veranda Community Development District II, Florida, Special Assessment Revenue Bonds, Assessment Area 4 Veranda Oaks, Refunding Series 2021 | Long | Debt | US | $111K | – | 0.00 |
| Veranda Community Development District II, Florida, Special Assessment Revenue Bonds, Assessment Area 4 Veranda Oaks, Refunding Series 2021 | Long | Debt | US | $58K | – | 0.00 |
| Veranda Community Development District II, Florida, Special Assessment Revenue Bonds, Assessment Area One-Gardens East Project, Series 2018A | Long | Debt | US | $375K | – | 0.01 |
| Veranda Community Development District II, Florida, Special Assessment Revenue Bonds, Assessment Area One-Gardens East Project, Series 2018A | Long | Debt | US | $324K | – | 0.01 |
| Veranda Community Development District II, Florida, Special Assessment Revenue Bonds, Assessment Area One-Gardens East Project, Series 2018A | Long | Debt | US | $75K | – | 0.00 |
| Veranda Community Development District II, Florida, Special Assessment Revenue Bonds, Assessment Area One-Gardens East Project, Series 2018A | Long | Debt | US | $65K | – | 0.00 |
| Verano 2 Community Development District, Florida, Special Assessment Revenue Bonds, District 2 Pod A Project, Series 2017 | Long | Debt | US | $587K | – | 0.01 |
| Verano 2 Community Development District, Florida, Special Assessment Revenue Bonds, District 2 Pod B Project, Series 2017 | Long | Debt | US | $462K | – | 0.01 |
| Verano 2 Community Development District, Florida, Special Assessment Revenue Bonds, District 2 Pod C Project, Series 2017 | Long | Debt | US | $323K | – | 0.01 |
| Verano 2 Community Development District, Florida, Special Assessment Revenue Bonds, District 2 Pod D Project, Series 2020 | Long | Debt | US | $54K | – | 0.00 |
| Verano 2 Community Development District, Florida, Special Assessment Revenue Bonds, District 2 Pod E Project, Series 2020 | Long | Debt | US | $265K | – | 0.01 |
| Verano 2 Community Development District, Florida, Special Assessment Revenue Bonds, District 2 Pod E Project, Series 2020 | Long | Debt | US | $39K | – | 0.00 |
| Verano 3 Community Development District, Florida, Special Assessment Bonds, Phase 1 Assessment Area, Series 2021 | Long | Debt | US | $829K | – | 0.02 |
| Verano 3 Community Development District, Florida, Special Assessment Bonds, Phase 1 Assessment Area, Series 2021 | Long | Debt | US | $323K | – | 0.01 |
| Verano 3 Community Development District, Florida, Special Assessment Bonds, Phase 1 Assessment Area, Series 2021 | Long | Debt | US | $165K | – | 0.00 |
| Verano 3 Community Development District, Florida, Special Assessment Bonds, Phase 2 Assessment Area, Series 2022 | Long | Debt | US | $272K | – | 0.01 |
| Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Refunding and Improvement L | Long | Debt | US | $9M | – | 0.21 |
| Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Refunding and Improvement L | Long | Debt | US | $2M | – | 0.05 |
| Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Refunding and Improvement L | Long | Debt | US | $460K | – | 0.01 |
| Village Community Development District 13, Wildwood, Florida, Special Assessment Revenue Bonds, Series 2021 | Long | Debt | US | $478K | – | 0.01 |
| Village Community Development District 15, Florida, Special Assessment Revenue Bonds, Series 2023 | Long | Debt | US | $2M | – | 0.03 |
| Villages of Glen Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2018A-2 | Long | Debt | US | $1M | – | 0.03 |
| Villages of Glen Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Refunding Series 2022 | Long | Debt | US | $385K | – | 0.01 |
| Villages of Glen Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Refunding Series 2022 | Long | Debt | US | $188K | – | 0.00 |
| Villages of Glen Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Refunding Series 2022 | Long | Debt | US | $100K | – | 0.00 |
| Villages of Glen Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 4, Series 2022 | Long | Debt | US | $759K | – | 0.02 |
| Villages of Glen Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 4, Series 2022 | Long | Debt | US | $255K | – | 0.01 |
| Villages of Glen Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 4, Series 2022 | Long | Debt | US | $161K | – | 0.00 |
| Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Area 5 Project, Series 2023 | Long | Debt | US | $986K | – | 0.02 |
| Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Area 5 Project, Series 2023 | Long | Debt | US | $263K | – | 0.01 |
| Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Area 6 Project, Series 2024 | Long | Debt | US | $688K | – | 0.02 |
| Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Area 6 Project, Series 2024 | Long | Debt | US | $339K | – | 0.01 |
| Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Series 2020 | Long | Debt | US | $69K | – | 0.00 |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A | Long | Debt | US | $429K | – | 0.01 |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C | Long | Debt | US | $225K | – | 0.00 |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A | Long | Debt | US | $469K | – | 0.01 |
| Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Senior Series 2021A | Long | Debt | US | $5M | – | 0.11 |
| Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Taxable Series 2022A | Long | Debt | US | $6M | – | 0.13 |
| Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Taxable Series 2022B | Long | Debt | US | $420K | – | 0.01 |
| Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Series 2007B | Long | Debt | US | $4M | – | 0.10 |
| Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023B-1 | Long | Debt | US | $4M | – | 0.09 |
| Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023B-2 | Long | Debt | US | $8M | – | 0.17 |
| Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023B-3 | Long | Debt | US | $4M | – | 0.09 |
| Virginia College Building Authority, Educational Facilities Revenue Bonds, Regent University Project, Series 2021 | Long | Debt | US | $91K | – | 0.00 |
| Virginia Small Business Finance Authority, Tourism Development Financing Program Revenue Bonds, Downtown Norfolk and Virginia Beach Oceanfront Hotel P | Long | Debt | US | $1M | – | 0.03 |
| Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | Long | Debt | US | $102K | – | 0.00 |
| Virginia Small Business Financing Authority, Solid Waste Disposal Revenue Bonds, Covanta Project, Series 2018 | Long | Debt | US | $345K | – | 0.01 |
| Vista Lago, Travis County, Texas, Special Assessment Revenue Bonds, Tessera on Lake Travis Public Improvement District Improvement Area #2 Project, Se | Long | Debt | US | $440K | – | 0.01 |
| Vista Lago, Travis County, Texas, Special Assessment Revenue Bonds, Tessera on Lake Travis Public Improvement District Improvement Area #3 Project, Se | Long | Debt | US | $1M | – | 0.03 |
| Vista Lago, Travis County, Texas, Special Assessment Revenue Bonds, Tessera on Lake Travis Public Improvement District Improvement Area #3 Project, Se | Long | Debt | US | $494K | – | 0.01 |
| Vistra Vision Corporation Private Equity | Long | Equity-common | US | $358M | 141K | 7.95 |
| Warren Academy, Macomb County, Michigan, Revenue Bonds, Public School Academy, Refunding Series 2020A | Long | Debt | US | $577K | – | 0.01 |
| Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022 | Long | Debt | US | $5M | – | 0.12 |
| Washington Health Care Facilities Authority, Revenue Bonds, Catholic Health Initiative, Tender Option Bonds Trust 2015-XF1017 | Long | Debt | US | $5M | – | 0.11 |
| Washington State Housing Finance Commission, Non-Profit Housing Revenue Bonds, Bayview Manor Senior Project, Refunding Series 2016A | Long | Debt | US | $238K | – | 0.01 |
| Washington State Housing Finance Commission, Non-Profit Housing Revenue Bonds, Herons Key Senior Living, Series 2015A | Long | Debt | US | $308K | – | 0.01 |
| Washington State Housing Finance Commission, Non-profit Housing Revenue Bonds, Presbyterian Retirement Communities Northwest Proejct, Refunding Series | Long | Debt | US | $982K | – | 0.02 |
| Washington State Housing Finance Commission, Nonprofit Refunding Revenue Bonds, Wesley Homes at Lea Hill Project, Series 2016 | Long | Debt | US | $3M | – | 0.06 |
| Washington State Housing Finance Commission, Nonprofit Refunding Revenue Bonds, Wesley Homes at Lea Hill Project, Series 2016 | Long | Debt | US | $2M | – | 0.04 |
| Waterford Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area One, Series 2023 | Long | Debt | US | $492K | – | 0.01 |
| Waterford Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area One, Series 2023 | Long | Debt | US | $141K | – | 0.00 |
| Waterset Central Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2018 | Long | Debt | US | $2M | – | 0.04 |
| Waterset North Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2014 | Long | Debt | US | $461K | – | 0.01 |
| Waterset South Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2022 | Long | Debt | US | $1M | – | 0.02 |
| Waterset South Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2022 | Long | Debt | US | $213K | – | 0.00 |
| Waterset South Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2022 | Long | Debt | US | $116K | – | 0.00 |
| Waterview II Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A | Long | Debt | US | $1M | – | 0.03 |
| Wesbridge Community Development District, Pasco County, Florida, Special Assessment Bonds, 2019 Project, Series 2019 | Long | Debt | US | $390K | – | 0.01 |
| West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022 | Long | Debt | US | $1M | – | 0.02 |
| West Hillcrest Community Development District, Pasco County, Florida, Special Assessment Bonds, 2023 Project Series 2023 | Long | Debt | US | $927K | – | 0.02 |
| West Hillcrest Community Development District, Pasco County, Florida, Special Assessment Bonds, 2023 Project Series 2023 | Long | Debt | US | $370K | – | 0.01 |
| West Indian Company Limited, Virgin Islands, Port Facilities Revenue Bonds, WICO Financing, Series 2022 (West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, WICO Financing, Series 2022) | Long | Debt | US | $4M | – | 0.09 |
| West Indian Company Limited, Virgin Islands, Port Facilities Revenue Bonds, WICO Financing, Series 2022B (West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, WICO Financing, Series 2022B) | Long | Debt | US | $983K | – | 0.02 |
| West Patterson Financing Authority, California, Special Tax Bonds, Community Facilities District 2015-1 Arambel-KDN, Refunding Series 2015 | Long | Debt | US | $126K | – | 0.00 |
| West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit Development 7 Villages F-1 & F-5, Series 2021 | Long | Debt | US | $679K | – | 0.02 |
| West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit Development 7 Villages F-1 & F-5, Series 2021 | Long | Debt | US | $329K | – | 0.01 |
| West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit Development 7 Villages F-1 & F-5, Series 2021 | Long | Debt | US | $102K | – | 0.00 |
| West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 4, Series 2016 | Long | Debt | US | $626K | – | 0.01 |
| West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 4, Series 2016 | Long | Debt | US | $212K | – | 0.00 |
| West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 7 Village B Parcel, Series 2019 | Long | Debt | US | $136K | – | 0.00 |
| West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 7 Villages F-3 and G-1B Series 2023 | Long | Debt | US | $494K | – | 0.01 |
| West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 8 Master Infrastructure, Series 2021 | Long | Debt | US | $485K | – | 0.01 |
| West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 8 Master Infrastructure, Series 2021 | Long | Debt | US | $204K | – | 0.00 |
| West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 9 Series 2023 | Long | Debt | US | $2M | – | 0.03 |
| West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 9 Series 2023 | Long | Debt | US | $587K | – | 0.01 |
| West Virginia Economic Development Authority, Dock and Wharf Facilities Revenue Bonds, Empire Trimodal Terminal, LLC Project, Series 2020 | Long | Debt | US | $1M | – | 0.03 |
| West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A | Long | Debt | US | $1M | – | 0.02 |
| Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv Series 2021A | Long | Debt | US | $2M | – | 0.03 |
| Westchester County Local Development Corporation, New York, Revenue Bonds, Kendal on Hudson Project, Refunding Series 2022B | Long | Debt | US | $555K | – | 0.01 |
| Westchester County Local Development Corporation, New York, Revenue Bonds, Kendal on Hudson Project, Refunding Series 2022B | Long | Debt | US | $519K | – | 0.01 |
| Westchester County Local Development Corporation, New York, Revenue Bonds, Kendal on Hudson Project, Refunding Series 2022B | Long | Debt | US | $512K | – | 0.01 |
| Westchester County Local Development Corporation, New York, Revenue Bonds, Kendal on Hudson Project, Refunding Series 2022B | Long | Debt | US | $216K | – | 0.00 |
| Westerly Metropolitan District 4, Weld County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-1 | Long | Debt | US | $1M | – | 0.03 |
| Westgate Metropolitan District, Colorado Springs, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2022 | Long | Debt | US | $850K | – | 0.02 |
| Westlake, Texas, Special Assessment Revenue Bonds, Solana Public Improvement District, Series 2015 | Long | Debt | US | $2M | – | 0.04 |
| Westlake, Texas, Special Assessment Revenue Bonds, Solana Public Improvement District, Series 2015 | Long | Debt | US | $2M | – | 0.04 |
| Westlake, Texas, Special Assessment Revenue Bonds, Solana Public Improvement District, Series 2015 | Long | Debt | US | $895K | – | 0.02 |
| Westmoreland County Industrial Development Authority, Pennsylvania, Retirement Community Revenue Bonds, Redstone Presbyterian SeniorCare Obligated Gro | Long | Debt | US | $4M | – | 0.09 |
| Westside Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2019 | Long | Debt | US | $800K | – | 0.02 |
| Westside Haines City Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2021 | Long | Debt | US | $1M | – | 0.03 |
| Westside Haines City Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2021 | Long | Debt | US | $457K | – | 0.01 |
| Westside Haines City Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2021 | Long | Debt | US | $160K | – | 0.00 |
| Westside Haines City Community Development District, Polk County, Florida, Special Assessment Bonds, Area 2 Project, Series 2024 | Long | Debt | US | $2M | – | 0.05 |
| Westside Haines City Community Development District, Polk County, Florida, Special Assessment Bonds, Area 2 Project, Series 2024 | Long | Debt | US | $1M | – | 0.02 |
| Westview North Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, 2022 Project, Series 2022 | Long | Debt | US | $381K | – | 0.01 |
| Westview North Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, 2022 Project, Series 2022 | Long | Debt | US | $261K | – | 0.01 |
| Westview South Community Development District, Osceola and Polk Counties, Florida, Special Assessment Bonds, Assessment Area 1 Project Series 2023 | Long | Debt | US | $1M | – | 0.03 |
| Westview South Community Development District, Osceola and Polk Counties, Florida, Special Assessment Bonds, Assessment Area 1 Project Series 2023 | Long | Debt | US | $685K | – | 0.02 |
| Wichita, Kansas, Health Care Facilities Revenue Bonds, Presbyterian Manors, Series 2013IV-A | Long | Debt | US | $3M | – | 0.07 |
| Wichita, Kansas, Health Care Facilities Revenue Bonds, Presbyterian Manors, Series 2018I | Long | Debt | US | $1M | – | 0.03 |
| Wichita, Kansas, Health Care Facilities Revenue Bonds, Presbyterian Manors, Series 2019III | Long | Debt | US | $682K | – | 0.02 |
| Wild Rivers Water Park | Long | Debt | US | $6M | – | 0.13 |
| Willow Hammock Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Series 2017 | Long | Debt | US | $718K | – | 0.02 |
| Willow Walk Community Development District, Florida, Special Assessment Revenue Bonds, North Parcel Area Project, Series 2017 | Long | Debt | US | $270K | – | 0.01 |
| Willowbrook Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project Series 2024 | Long | Debt | US | $771K | – | 0.02 |
| Willowbrook Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project Series 2024 | Long | Debt | US | $271K | – | 0.01 |
| Willows Community Development District, Florida, Special Assessment Bonds, Series 2019 | Long | Debt | US | $514K | – | 0.01 |
| Wind Meadows South Community Development District, Bartow, Florida, Special Assessment Bonds, Assessment Area 1 Project, Series 2021 | Long | Debt | US | $776K | – | 0.02 |
| Wind Meadows South Community Development District, Bartow, Florida, Special Assessment Bonds, Assessment Area 1 Project, Series 2021 | Long | Debt | US | $374K | – | 0.01 |
| Wind Meadows South Community Development District, Bartow, Florida, Special Assessment Bonds, Assessment Area 1 Project, Series 2021 | Long | Debt | US | $121K | – | 0.00 |
| Wind Meadows South Community Development District, Bartow, Florida, Special Assessment Bonds, Assessment Area 2 Project, Series 2023 | Long | Debt | US | $945K | – | 0.02 |
| Wind Meadows South Community Development District, Bartow, Florida, Special Assessment Bonds, Assessment Area 2 Project, Series 2023 | Long | Debt | US | $233K | – | 0.01 |
| Winding Cypress Community Development District, Collier County, Florida, Special Assessment Bonds, Series 2019 | Long | Debt | US | $186K | – | 0.00 |
| Winding Cypress Community Development District, Collier County, Florida, Special Assessment Bonds, Series 2019 | Long | Debt | US | $30K | – | 0.00 |
| Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1 | Long | Debt | US | $17M | – | 0.38 |
| Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1 | Long | Debt | US | $14M | – | 0.32 |
| Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1 | Long | Debt | US | $12M | – | 0.28 |
| Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1 | Long | Debt | US | $1M | – | 0.03 |
| Windsor at Westside Community Development District, Lake County, Florida, Special Assessment Bonds, Area 1 Project, Series 2024 | Long | Debt | US | $1M | – | 0.02 |
| Windsor at Westside Community Development District, Lake County, Florida, Special Assessment Bonds, Area 1 Project, Series 2024 | Long | Debt | US | $251K | – | 0.01 |
| Windsor at Westside Community Development District, Osceola County, Florida, Special Assessment Bonds, Area 2 Project, Series 2016 | Long | Debt | US | $612K | – | 0.01 |
| Windsor Highlands Metropolitan District 9, Windsor, Larimer County, Colorado, Limited Tax Supported Revenue Bonds, Series 2019 | Long | Debt | US | $1M | – | 0.03 |
| Winona Port Authority, Minnesota, Charter School Lease Revenue Bonds, Bluffview Montessori School Project, Refunding Series 2016 | Long | Debt | US | $58K | – | 0.00 |
| Wiregrass Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2016 | Long | Debt | US | $311K | – | 0.01 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, American Baptist Homes of the Midwest Obligated Group, Refunding Seri | Long | Debt | US | $4M | – | 0.09 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, American Baptist Homes of the Midwest Obligated Group, Refunding Seri | Long | Debt | US | $3M | – | 0.07 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, American Baptist Homes of the Midwest Obligated Group, Refunding Seri | Long | Debt | US | $215K | – | 0.00 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Clement Manor, Inc., Series 2019 | Long | Debt | US | $2M | – | 0.05 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Clement Manor, Inc., Series 2019 | Long | Debt | US | $954K | – | 0.02 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 2014 | Long | Debt | US | $160K | – | 0.00 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Hope Christian Schools Obligated Group, Series 2021 | Long | Debt | US | $2M | – | 0.05 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Hope Christian Schools Obligated Group, Series 2021 | Long | Debt | US | $876K | – | 0.02 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2020B-2 | Long | Debt | US | $3M | – | 0.07 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Mile Bluff Medical Center, Inc., Series 2014 | Long | Debt | US | $966K | – | 0.02 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Mile Bluff Medical Center, Inc., Series 2014 | Long | Debt | US | $932K | – | 0.02 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three Pillars Senior Living Communities, Series 2024B-1 | Long | Debt | US | $2M | – | 0.04 |
| Wisconsin Housing and Economic Development Authority, Multifamily Housing Bonds, Meadow Village Project Series 2020A | Long | Debt | US | $2M | – | 0.05 |
| Wonder Lake Village, McHenry County, Illinois, Special Tax Bonds, Special Service Area 1 Woods Creek, Refunding Series 2015 | Long | Debt | US | $2M | – | 0.04 |
| Wonder Lake Village, McHenry County, Illinois, Special Tax Bonds, Special Service Area 5 Wooded Shores, Refunding Series 2015 | Long | Debt | US | $706K | – | 0.02 |
| Wonder Lake Village, McHenry County, Illinois, Special Tax Bonds, Special Service Area 7 Deep Spring Woods, Refunding Series 2015 | Long | Debt | US | $329K | – | 0.01 |
| Woodbury Housing and Redevelopment Authority, Minnesota, Revenue Bonds, Saint Therese of Woodbury, Series 2014 | Long | Debt | US | $399K | – | 0.01 |
| Woodcreek Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2022 | Long | Debt | US | $421K | – | 0.01 |
| Woodcreek Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2022 | Long | Debt | US | $209K | – | 0.00 |
| Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village East Project Areas 2B 3 and 5, Series 2022 | Long | Debt | US | $19M | – | 0.42 |
| Wyandotte County/Kansas City Unified Government, Kansas, Community Improvement District Sales Tax Revenue Bonds, Legends Appartments Garage & West Law | Long | Debt | US | $644K | – | 0.01 |
| Wynnmere East Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2016 | Long | Debt | US | $695K | – | 0.02 |
| Yamhill County Hospital Authority, Oregon, Revenue Bonds, Friendsview Retirement Community, Refunding Series 2021A | Long | Debt | US | $3M | – | 0.07 |
| Yavapai County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center Inc Project, Refunding Seri | Long | Debt | US | $145K | – | 0.00 |
| Yorkville United City, Kendall County, Illinois, Sales Tax Revenue Bonds, Kendall Marketplace Project, Series 2007 | Long | Debt | US | $820K | – | 0.02 |
| Zephyr Lakes Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Aessessment Area 2, Series 2021 | Long | Debt | US | $524K | – | 0.01 |
| Zephyr Lakes Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Aessessment Area 2, Series 2021 | Long | Debt | US | $238K | – | 0.01 |
| Zephyr Lakes Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Aessessment Area 2, Series 2021 | Long | Debt | US | $92K | – | 0.00 |
| Zephyr Lakes Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Series 2019 | Long | Debt | US | $510K | – | 0.01 |
| Zephyr Lakes Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Series 2019 | Long | Debt | US | $90K | – | 0.00 |
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