INVESCOFDS > AIM Counselor Series Trust (Invesco Counselor Series Trust)
Invesco Short Duration High Yield Municipal Fund
$1.40B
Avg Monthly Net Assets
$1.19B
Total Assets
$11.32M
Total Liabilities
$1.17B
Net Assets
Invesco Short Duration High Yield Municipal Fund is a Mutual Fund in AIM Counselor Series Trust (Invesco Counselor Series Trust)
from INVESCOFDS,
based in Texas,
United States of America.
The fund has five share classes
and monthly net assets of $1.40B.
On July 30th, 2024 it reported 628 holdings, the largest
being District of Columbia Tobacco Settlement Financing Corp. (1.8%), California (State of) Community Choice Financing Authority (Green Bonds) (1.4%) and Illinois (State of) Development Finance Authority (CITGO Petroleum Corp.) (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Invesco Short Duration High Yield Municipal Fund Class A | C000160735 | ISHAX | |
| Invesco Short Duration High Yield Municipal Fund Class C | C000160736 | ISHCX | |
| Invesco Short Duration High Yield Municipal Fund Class R5 | C000160738 | ISHFX | |
| Invesco Short Duration High Yield Municipal Fund Class R6 | C000188892 | ISHSX | |
| Invesco Short Duration High Yield Municipal Fund Class Y | C000160737 | ISHYX |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3rd and Havana Metropolitan District, Series 2020 A, GO Bonds | Long | Debt | US | $2M | – | 0.18 |
| Ackley (City of), IA (Grand Jivante), Series 2018 A, RB | Long | Debt | US | $502K | – | 0.04 |
| Advanced Technology Academy, Series 2019, Ref. RB | Long | Debt | US | $1M | – | 0.10 |
| Advanced Technology Academy, Series 2019, Ref. RB | Long | Debt | US | $1M | – | 0.10 |
| AES PUERTO RICO Inc. | Long | Debt | US | $1M | – | 0.09 |
| AES PUERTO RICO Inc., Pfd. | Long | Equity-preferred | KY | $0.1 | 100K | 0.00 |
| Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.), Series 2014, RB | Long | Debt | US | $1M | – | 0.10 |
| Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.), Series 2014, RB | Long | Debt | US | $847K | – | 0.07 |
| Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.), Series 2014, RB | Long | Debt | US | $156K | – | 0.01 |
| Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs), Series 2022 A, Ref. RB | Long | Debt | US | $621K | – | 0.05 |
| Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs), Series 2022 B, RB | Long | Debt | US | $84K | – | 0.01 |
| Albany (City of) & Dougherty (Country of), GA Payroll Development Authority (Procter & Gamble Paper Products Co. (The)), Series 1998, RB | Long | Debt | US | $811K | – | 0.07 |
| Allegany County Capital Resource Corp. (Houghton College), Series 2022 A, Ref. RB | Long | Debt | US | $1M | – | 0.12 |
| Allentown (City of), PA Neighborhood Improvement Zone Development Authority (615 Waterfront), Series 2021, RB | Long | Debt | US | $666K | – | 0.06 |
| Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center), Series 2018, RB | Long | Debt | US | $818K | – | 0.07 |
| Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center), Series 2018, RB | Long | Debt | US | $504K | – | 0.04 |
| Amber Creek Metropolitan District, Series 2017 A, Ref. GO Bonds | Long | Debt | US | $627K | – | 0.05 |
| American Samoa (Territory of) Economic Development Authority, Series 2015 A, Ref. RB | Long | Debt | US | $1M | – | 0.09 |
| Argyle (Town of), TX (The Highlands of Argyle Public Improvement District No. 1), Series 2017, RB | Long | Debt | US | $251K | – | 0.02 |
| Arizona (State of) Industrial Development Authority (ACCEL Schools), Series 2018 A, RB | Long | Debt | US | $2M | – | 0.17 |
| Arizona (State of) Industrial Development Authority (American Charter Schools Foundation), Series 2017, Ref. RB | Long | Debt | US | $1M | – | 0.12 |
| Arizona (State of) Industrial Development Authority (Basis Schools), Series 2017 A, Ref. RB | Long | Debt | US | $312K | – | 0.03 |
| Arizona (State of) Industrial Development Authority (Doral Academy of Nevada - Fire Mesa & Red Rock Campus), Series 2019, RB | Long | Debt | US | $541K | – | 0.05 |
| Arizona (State of) Industrial Development Authority (Leman Academy-Parker Colorado), Series 2019, RB | Long | Debt | US | $4M | – | 0.38 |
| Arizona (State of) Industrial Development Authority (Leman Academy-Parker Colorado), Series 2019, RB | Long | Debt | US | $758K | – | 0.06 |
| Arizona (State of) Industrial Development Authority (Linder Village), Series 2020, RB | Long | Debt | US | $2M | – | 0.19 |
| Arizona (State of) Industrial Development Authority (Pinecrest Academy of Nevada-Horizon, Inspirada and St. Rose Campus Projects), Series 2018 A, RB | Long | Debt | US | $760K | – | 0.06 |
| Arizona (State of) Industrial Development Authority (Somerset Academy of Las Vegas - Lone Mountain Campus), Series 2019 A, IDR | Long | Debt | US | $401K | – | 0.03 |
| Arizona Industrial Development Authority, Series 2018, RB | Long | Debt | US | $991K | – | 0.08 |
| Arkansas (State of) Development Finance Authority (Big River Steel) (Green Bonds), Series 2020, RB | Long | Debt | US | $7M | – | 0.62 |
| Arkansas (State of) Development Finance Authority (Big River Steel), Series 2019, RB | Long | Debt | US | $2M | – | 0.17 |
| Arkansas (State of) Development Finance Authority (Green Bonds), Series 2022, RB | Long | Debt | US | $8M | – | 0.69 |
| Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.), Series 2023, RB | Long | Debt | US | $1M | – | 0.09 |
| Arlington Higher Education Finance Corp. (Legacy Traditional Schools), Series 2021, Ref. RB | Long | Debt | US | $3M | – | 0.22 |
| Arlington Higher Education Finance Corp. (Legacy Traditional Schools), Series 2021, Ref. RB | Long | Debt | US | $1M | – | 0.10 |
| Arlington Higher Education Finance Corp. (Newman International Academy), Series 2016, RB | Long | Debt | US | $4M | – | 0.32 |
| Arlington Higher Education Finance Corp. (Newman International Academy), Series 2021, RB | Long | Debt | US | $819K | – | 0.07 |
| Arlington Higher Education Finance Corp. (Odyssey Academy, Inc.), Series 2023, RB | Long | Debt | US | $2M | – | 0.17 |
| Arlington Higher Education Finance Corp. (UME Preparatory Academy), Series 2017 A, RB | Long | Debt | US | $495K | – | 0.04 |
| Arlington Higher Education Finance Corp. (Winfree Academy Charter School), Series 2019, Ref. RB | Long | Debt | US | $1M | – | 0.11 |
| Arlington Higher Education Finance Corp., Series 2024, RB | Long | Debt | US | $4M | – | 0.33 |
| Arlington Higher Education Finance Corp., Series 2024, RB | Long | Debt | US | $1M | – | 0.13 |
| Atlanta Urban Residential Finance Authority, Series 2023, RB | Long | Debt | US | $5M | – | 0.42 |
| Aurora (City of), IL (East River Area TIF No. 6), Series 2018 A, Ref. RB | Long | Debt | US | $669K | – | 0.06 |
| Austin (City of), TX (Travis, Williamson and Hays Counties), Series 2017 B, RB | Long | Debt | US | $5M | – | 0.38 |
| Austin (City of), TX, Series 2014, RB | Long | Debt | US | $4M | – | 0.34 |
| Avimor Community Infrastructure District No 1, Series 2024, RB | Long | Debt | US | $2M | – | 0.17 |
| Baltimore (City of), MD (Convention Center Hotel), Series 2017, Ref. RB | Long | Debt | US | $2M | – | 0.18 |
| Baltimore (City of), MD (Convention Center Hotel), Series 2017, Ref. RB | Long | Debt | US | $1M | – | 0.09 |
| Baseline Metropolitan District No. 1, Seires 2018 A-2, RB | Long | Debt | US | $1M | – | 0.13 |
| Berwyn (City of), IL (South Berwyn Corridor), Series 2020, RB | Long | Debt | US | $1M | – | 0.10 |
| Bethel (City of), MN (Spectrum High School), Series 2017 A, Ref. RB | Long | Debt | US | $367K | – | 0.03 |
| Bexar County Health Facilities Development Corp. (Army Retirement Residence Foundation), Series 2016, Ref. RB | Long | Debt | US | $250K | – | 0.02 |
| Bexar County Health Facilities Development Corp. (Army Retirement Residence Foundation), Series 2018, Ref. RB | Long | Debt | US | $2M | – | 0.13 |
| Bexar County Health Facilities Development Corp. (Army Retirement Residence Foundation), Series 2018, Ref. RB | Long | Debt | US | $999K | – | 0.09 |
| Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging), Series 2016, RB | Long | Debt | US | $304K | – | 0.03 |
| Black Belt Energy Gas District (The), Series 2022 F, RB | Long | Debt | US | $3M | – | 0.22 |
| Black Desert Public Infrastructure District, Series 2021 A, GO Bonds | Long | Debt | US | $2M | – | 0.13 |
| Black Desert Public Infrastructure District, Series 2021 A, GO Bonds | Long | Debt | US | $956K | – | 0.08 |
| Boggy Creek Improvement District, Series 2023, RB | Long | Debt | US | $1M | – | 0.09 |
| Bradley (Village of), IL (Bradley Commons), Series 2018 A, Ref. RB | Long | Debt | US | $524K | – | 0.04 |
| Bradley (Village of), IL (Bradley Commons), Series 2018 A, Ref. RB | Long | Debt | US | $502K | – | 0.04 |
| Bradley (Village of), IL (Bradley Commons), Series 2018 A, Ref. RB | Long | Debt | US | $484K | – | 0.04 |
| Brazoria County Industrial Development Corp. (Gladieux Metals Recycling LLC), Series 2019, RB | Long | Debt | US | $2M | – | 0.18 |
| Brazoria County Industrial Development Corp. (Gladieux Metals Recycling LLC), Series 2019, RB | Long | Debt | US | $357K | – | 0.03 |
| Brighton Crossing Metropolitan District No. 6, Series 2020 A, GO Bonds | Long | Debt | US | $499K | – | 0.04 |
| Brighton Crossing Metropolitan District No. 6, Series 2020 A, GO Bonds | Long | Debt | US | $465K | – | 0.04 |
| Bristol (City of), TN Industrial Development Board (Pinnacle), Series 2016, RB | Long | Debt | US | $4M | – | 0.38 |
| Brooklyn Park (City of), MN (Athlos Leadership Academy), Series 2015 A, RB | Long | Debt | US | $99K | – | 0.01 |
| Brooklyn Park (City of), MN (Athlos Leadership Academy), Series 2015, RB | Long | Debt | US | $1M | – | 0.11 |
| Broward (County of), FL Housing Finance Authority (Golden Villas), Series 2008 B, RB | Long | Debt | US | $35K | – | 0.00 |
| Broward (County of), FL, Series 2015 A, RB | Long | Debt | US | $10M | – | 0.85 |
| Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Ref. RB | Long | Debt | US | $2M | – | 0.17 |
| Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB | Long | Debt | US | $2M | – | 0.19 |
| Buffalo & Erie County Industrial Land Development Corp. (Medaille College), Series 2018, Ref. RB | Long | Debt | US | $1M | – | 0.10 |
| Buffalo & Erie County Industrial Land Development Corp. (Medaille College), Series 2018, Ref. RB | Long | Debt | US | $180K | – | 0.02 |
| Build NYC Resource Corp. (Brooklyn Navy Yard), Series 2019, Ref. RB | Long | Debt | US | $4M | – | 0.36 |
| Build NYC Resource Corp. (Brooklyn Navy Yard), Series 2019, Ref. RB | Long | Debt | US | $3M | – | 0.23 |
| Build NYC Resource Corp. (Shefa School), Series 2021 A, RB | Long | Debt | US | $325K | – | 0.03 |
| Build NYC Resource Corp. (Unity Preparatory Charter School of Brooklyn), Series 2023, RB | Long | Debt | US | $526K | – | 0.04 |
| Burleigh (County of), ND (University of Mary), Series 2016, RB | Long | Debt | US | $416K | – | 0.04 |
| Calhoun (County of), TX Navigation Industrial Development Authority (Max Midstream Texas LLC), Series 2021, RN | Long | Debt | US | $7M | – | 0.56 |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2022 A-1, RB | Long | Debt | US | $16M | – | 1.36 |
| California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2002, RB | Long | Debt | US | $138K | – | 0.01 |
| California (State of) County Tobacco Securitization Agency (Stanislaus County Tobacco Funding Corp.), Series 2002 A, RB | Long | Debt | US | $915K | – | 0.08 |
| California (State of) Housing Finance Agency (Social Certificates), Series 2023 1, RB | Long | Debt | US | $2M | – | 0.21 |
| California (State of) Infrastructure & Economic Development Bank (Brightline West Passenger Rail), Series 2020, RB | Long | Debt | US | $4M | – | 0.35 |
| California (State of) Municipal Finance Authority (Bella Mente Montessori Academy), Series 2018 A, RB | Long | Debt | US | $3M | – | 0.29 |
| California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, RB | Long | Debt | US | $7M | – | 0.59 |
| California (State of) Municipal Finance Authority (Waste Management, Inc.), Series 2022 A, RB | Long | Debt | US | $4M | – | 0.34 |
| California (State of) Pollution Control Financing Authority (Aemerge Redpak Services Southern California LLC), Series 2016, RB | Long | Debt | US | $24K | – | 0.00 |
| California (State of) Pollution Control Financing Authority (CalPlant I) (Green Bonds), Series 2017, RB | Long | Debt | US | $67K | – | 0.01 |
| California (State of) Pollution Control Financing Authority (CalPlant I) (Green Bonds), Series 2020, RB | Long | Debt | US | $14K | – | 0.00 |
| California (State of) Pollution Control Financing Authority, Series 2012, RB | Long | Debt | US | $2M | – | 0.17 |
| California (State of) Public Finance Authority (California University of Science and Medicine), Series 2019 A, RB | Long | Debt | US | $4M | – | 0.37 |
| California (State of) Public Finance Authority (Excelsior Charter Schools), Series 2020 A, RB | Long | Debt | US | $1M | – | 0.09 |
| California (State of) Public Finance Authority (Trinity Classical Academy), Series 2019 B, RB | Long | Debt | US | $171K | – | 0.01 |
| California (State of) School Finance Authority (New Designs Charter School), Series 2012 A, RB | Long | Debt | US | $850K | – | 0.07 |
| California (State of) School Finance Authority (Partnership to Uplift Communities) (Social Bonds), Series 2023, RB | Long | Debt | US | $763K | – | 0.06 |
| California (State of) School Finance Authority (Partnership to Uplift Communities) (Social Bonds), Series 2023, RB | Long | Debt | US | $511K | – | 0.04 |
| California (State of) Statewide Communities Development Authority (Eskaton Properties, Inc.), Series 2012, RB | Long | Debt | US | $6M | – | 0.51 |
| California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing), Series 2016, Ref. RB | Long | Debt | US | $208K | – | 0.02 |
| California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB | Long | Debt | US | $8M | – | 0.70 |
| California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB | Long | Debt | US | $3M | – | 0.26 |
| California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2018 A, RB | Long | Debt | US | $3M | – | 0.26 |
| California (State of) Statewide Communities Development Authority (NCCD-Hooper Street LLC-California College of the Arts), Series 2019, RB | Long | Debt | US | $919K | – | 0.08 |
| California (State of), Series 2021, GO Bonds | Long | Debt | US | $2M | – | 0.13 |
| California Municipal Finance Authority, Series 2020, RB | Long | Debt | US | $2M | – | 0.13 |
| Calplant I, LLC | Long | Debt | US | $787K | – | 0.07 |
| Canyon Pines Metropolitan District, Series 2022 A, GO Bonds | Long | Debt | US | $7M | – | 0.56 |
| Canyons Metropolitan District No. 5, Series 2016, GO Bonds | Long | Debt | US | $1M | – | 0.09 |
| Cape Girardeau (County of), MO Industrial Development Authority (Procter & Gamble Paper Products Co. (The)), Series 1998, RB | Long | Debt | US | $30K | – | 0.00 |
| Capital Projects Finance Authority/FL, Series 2024, RB | Long | Debt | US | $151K | – | 0.01 |
| Capital Trust Agency, Inc. (Elim Senior Housing, Inc.), Series 2017, RB | Long | Debt | US | $865K | – | 0.07 |
| Capital Trust Agency, Inc. (H-Bay Ministries, Inc.- Superior Residences), Series 2018 B, RB | Long | Debt | US | $9K | – | 0.00 |
| Capital Trust Agency, Inc. (H-Bay Ministries, Inc.- Superior Residences), Series 2018 B, RB | Long | Debt | US | $7K | – | 0.00 |
| Capital Trust Agency, Inc. (Imagine School at North Manatee), Series 2021 C, RB | Long | Debt | US | $431K | – | 0.04 |
| Capital Trust Agency, Inc. (Imagine School at North Manatee), Series 2021, RB | Long | Debt | US | $1M | – | 0.10 |
| Capital Trust Agency, Inc. (Imagine School at North Manatee), Series 2021, RB | Long | Debt | US | $203K | – | 0.02 |
| Capital Trust Agency, Inc. (Sarasota-Manatee Jewish Housing Council, Inc.), Series 2017, Ref. RB | Long | Debt | US | $789K | – | 0.07 |
| Capital Trust Agency, Inc. (University Bridge LLC Student Housing), Series 2018 A, RB | Long | Debt | US | $6M | – | 0.52 |
| Capital Trust Authority, Series 2023, RB | Long | Debt | US | $2M | – | 0.18 |
| Capital Trust Authority, Series 2024, RB | Long | Debt | US | $416K | – | 0.04 |
| Centerra Metropolitan District No. 1 (In the City of Loveland), Series 2020 A, Ref. GO Bonds | Long | Debt | US | $1M | – | 0.09 |
| Chandler Industrial Development Authority, Series 2022, RB | Long | Debt | US | $2M | – | 0.17 |
| Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities), Series 2019, RB | Long | Debt | US | $792K | – | 0.07 |
| Chicago (City of), IL (O'Hare International Airport), Series 2012 B, Ref. RB | Long | Debt | US | $5M | – | 0.45 |
| Chicago (City of), IL (O'Hare International Airport), Series 2017 G, RB | Long | Debt | US | $360K | – | 0.03 |
| Chicago (City of), IL Board of Education, Series 2015 C, GO Bonds | Long | Debt | US | $850K | – | 0.07 |
| Chicago (City of), IL, Series 2015 A, GO Bonds | Long | Debt | US | $1M | – | 0.12 |
| Chicago (City of), IL, Series 2017 A, Ref. GO Bonds | Long | Debt | US | $2M | – | 0.13 |
| Chicago (City of), IL, Series 2017 A, Ref. GO Bonds | Long | Debt | US | $1M | – | 0.09 |
| Chicago Board of Education, Series 2022, GO Bonds | Long | Debt | US | $5M | – | 0.39 |
| Children's Trust Fund, Series 2002, RB | Long | Debt | US | $10M | – | 0.87 |
| Children's Trust Fund, Series 2002, RB | Long | Debt | US | $8M | – | 0.66 |
| Christian (County of), KY (Jennie Stuart Medical Center, Inc.), Series 2016, Ref. RB | Long | Debt | US | $2M | – | 0.19 |
| Christian (County of), KY (Jennie Stuart Medical Center, Inc.), Series 2016, Ref. RB | Long | Debt | US | $323K | – | 0.03 |
| City of Bethel MN Housing and Health Care Facilities Revenue, Series 2024, RB | Long | Debt | US | $2M | – | 0.13 |
| City of Bethel MN Housing and Health Care Facilities Revenue, Series 2024, RB | Long | Debt | US | $752K | – | 0.06 |
| City of Conyers GA, Series 2024, RB | Long | Debt | US | $3M | – | 0.24 |
| City of Houston TX Combined Utility System Revenue, Series 2014, RB | Long | Debt | US | $2M | – | 0.17 |
| Clear Creek Transit Metropolitan District No. 2, Series 2021 A, GO Bonds | Long | Debt | US | $777K | – | 0.07 |
| Clear Lake (City of), IA (Timbercrest Apartments, LLC), Series 2018, RB | Long | Debt | US | $634K | – | 0.05 |
| Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Euclid Avenue Development Corp.), Series 2014, Ref. RB | Long | Debt | US | $600K | – | 0.05 |
| Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Flats East Bank), Series 2010, RB | Long | Debt | US | $1M | – | 0.09 |
| Cleveland (City of), OH (Continental Airlines, Inc.), Series 1998, RB | Long | Debt | US | $485K | – | 0.04 |
| Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2018 D, RB | Long | Debt | US | $2M | – | 0.17 |
| Colliers Hill Metropolitan District No. 2, Series 2022 B-2, GO Bonds | Long | Debt | US | $2M | – | 0.16 |
| Colorado (State of) Health Facilities Authority (Aberdeen Ridge), Series 2021 A, RB | Long | Debt | US | $3M | – | 0.28 |
| Colorado (State of) Health Facilities Authority (Aberdeen Ridge), Series 2021 A, RB | Long | Debt | US | $813K | – | 0.07 |
| Colorado (State of) Health Facilities Authority (Aberdeen Ridge), Series 2021 B, RB | Long | Debt | US | $1M | – | 0.09 |
| Colorado (State of) Health Facilities Authority (Ralston Creek at Arvada), Series 2017 B, RB | Long | Debt | US | $4M | – | 0.33 |
| Colorado (State of) Health Facilities Authority (Sunny Vista Living Center), Series 2015 A, Ref. RB | Long | Debt | US | $94K | – | 0.01 |
| Colorado (State of) Health Facilities Authority (Volunteers of America Care), Series 2007 A, RB | Long | Debt | US | $688K | – | 0.06 |
| Colorado (State of) International Center Metropolitan District No. 14, Series 2018, GO Bonds | Long | Debt | US | $994K | – | 0.08 |
| Colorado Educational & Cultural Facilities Authority, Series 2024, RB | Long | Debt | US | $3M | – | 0.22 |
| Copper Ridge Metropolitan District, Series 2019, RB | Long | Debt | US | $2M | – | 0.21 |
| Copperleaf Metropolitan District No. 6, Series 2022 B, GO Bonds | Long | Debt | US | $1M | – | 0.10 |
| Corp. Para El Financiamiento Publico de Puerto Rico | Long | Debt | US | $0.11 | – | 0.00 |
| Corp. Para El Financiamiento Publico de Puerto Rico, Series 2011, RB | Long | Debt | US | $0.55 | – | 0.00 |
| Corp. Para El Financiamiento Publico de Puerto Rico, Series 2011, RB | Long | Debt | US | $0.37 | – | 0.00 |
| Corp. Para El Financiamiento Publico de Puerto Rico, Series 2011, RB | Long | Debt | US | $0.17 | – | 0.00 |
| Corp. Para El Financiamiento Publico de Puerto Rico, Series 2011, RB | Long | Debt | US | $0.06 | – | 0.00 |
| County of Cuyahoga OH, Series 2017, RB | Long | Debt | US | $6M | – | 0.47 |
| Crandall (City of), TX, Series 2021, RB | Long | Debt | US | $472K | – | 0.04 |
| Crandall (City of), TX, Series 2021, RB | Long | Debt | US | $97K | – | 0.01 |
| Crandall (City of), TX, Series 2021, RB | Long | Debt | US | $95K | – | 0.01 |
| Dakota (County of), MN Community Development Agency (Sanctuary at West St. Paul), Series 2015, RB | Long | Debt | US | $641K | – | 0.05 |
| Deephaven (City of), MN (Seven Hills Preparatory Academy), Series 2017, RB | Long | Debt | US | $1M | – | 0.09 |
| Deephaven (City of), MN (Seven Hills Preparatory Academy), Series 2017, RB | Long | Debt | US | $455K | – | 0.04 |
| DeKalb County Development Authority, Series 2024, RB | Long | Debt | US | $416K | – | 0.04 |
| DeKalb County Development Authority, Series 2024, RB | Long | Debt | US | $405K | – | 0.03 |
| Denver (City & County of), CO (United Airlines, Inc.), Series 2017, Ref. RB | Long | Debt | US | $1000K | – | 0.09 |
| Denver Gateway Center Metropolitan District, Series 2018 A, GO Bonds | Long | Debt | US | $1M | – | 0.11 |
| Detroit (City of), MI, Series 2014 B-1, GO Bonds | Long | Debt | US | $2M | – | 0.17 |
| Development Authority of Cobb County (The), Series 2023, RB | Long | Debt | US | $1M | – | 0.09 |
| District of Columbia (Ingleside at Rock Creek), Series 2017 A, RB | Long | Debt | US | $2M | – | 0.13 |
| District of Columbia (Ingleside at Rock Creek), Series 2017 A, RB | Long | Debt | US | $715K | – | 0.06 |
| District of Columbia (Provident Group - Howard Properties LLC), Series 2013, RB | Long | Debt | US | $1M | – | 0.11 |
| District of Columbia Tobacco Settlement Financing Corp., Series 2001, RB | Long | Debt | US | $21M | – | 1.80 |
| Dominion Water & Sanitation District, Series 2022, Ref. RB | Long | Debt | US | $3M | – | 0.29 |
| Dominion Water & Sanitation District, Series 2022, Ref. RB | Long | Debt | US | $2M | – | 0.18 |
| Duluth (City of), MN Housing & Redevelopment Authority (Duluth Public Schools Academy), Series 2018 A, Ref. RB | Long | Debt | US | $2M | – | 0.14 |
| Duluth (City of), MN Housing & Redevelopment Authority (Duluth Public Schools Academy), Series 2018 A, Ref. RB | Long | Debt | US | $1M | – | 0.09 |
| Ecorse (City of), MI, Series 2011, GO Bonds | Long | Debt | US | $1M | – | 0.09 |
| Edinburg Economic Development Corp., Series 2019, RB | Long | Debt | US | $546K | – | 0.05 |
| Elbert & Highway 86 Commercial Metropolitan District, Series 2021 A, Ref. GO Bonds | Long | Debt | US | $2M | – | 0.13 |
| Erie Tobacco Asset Securitization Corp., Series 2005 A, RB | Long | Debt | US | $3M | – | 0.25 |
| Escambia (County of), FL Health Facilities Authority, Series 2020, Ref. RB | Long | Debt | US | $2M | – | 0.15 |
| Evanston (City of), IL (Roycemore School), Series 2021, RB | Long | Debt | US | $744K | – | 0.06 |
| Evanston (City of), IL (Roycemore School), Series 2021, RB | Long | Debt | US | $213K | – | 0.02 |
| Evansville (City of), IN (Silver Birch of Evansville), Series 2017, RB | Long | Debt | US | $281K | – | 0.02 |
| Fairfield (City of), AL, Series 2012, GO Wts. | Long | Debt | US | $3M | – | 0.24 |
| Firefly Public Infrastructure District No 1 Assessment Area No 1, Series 2024, RB | Long | Debt | US | $2M | – | 0.17 |
| Florida Development Finance Corp. (IPS Florida LLC-Idea), Series 2022, RB | Long | Debt | US | $1M | – | 0.09 |
| Florida Development Finance Corp. (Parrish Charter Academy, Inc.), Series 2023, RB | Long | Debt | US | $3M | – | 0.25 |
| Florida Development Finance Corp., Series 2022, RB | Long | Debt | US | $8M | – | 0.70 |
| Florida Development Finance Corp., Series 2023, RB | Long | Debt | US | $2M | – | 0.17 |
| Florida Development Finance Corp., Series 2024, RB | Long | Debt | US | $5M | – | 0.39 |
| Florida Development Finance Corp., Series 2024, RB | Long | Debt | US | $4M | – | 0.35 |
| Florida Development Finance Corp., Series 2024, RB | Long | Debt | US | $3M | – | 0.22 |
| Florida Housing Finance Corp., Series 2024, RB | Long | Debt | US | $1M | – | 0.12 |
| Floyd (County of), GA Development Authority (The Spires at Berry College), Series 2018 A, RB | Long | Debt | US | $2M | – | 0.16 |
| Franklin (County of), OH (Wesley Communities), Series 2020, Ref. RB | Long | Debt | US | $1M | – | 0.12 |
| Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2018, Ref. RB | Long | Debt | US | $902K | – | 0.08 |
| Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2018, Ref. RB | Long | Debt | US | $623K | – | 0.05 |
| Fresno (City of), CA, Series 2023 A, Ref. RB | Long | Debt | US | $2M | – | 0.18 |
| Frisco (Town of), CO (Marina Enterprise), Series 2019, RB | Long | Debt | US | $594K | – | 0.05 |
| GDB Debt Recovery Authority of Puerto Rico, Series 2023, RB | Long | Debt | US | $4M | – | 0.35 |
| Granby Ranch Metropolitan District, Series 2018, Ref. GO Bonds | Long | Debt | US | $564K | – | 0.05 |
| Grand Forks (City of), ND (Altru Health System), Series 2021, Ref. RB | Long | Debt | US | $3M | – | 0.26 |
| Greater Arizona Development Authority, Series 2007 A, RB | Long | Debt | US | $5K | – | 0.00 |
| Greater Cincinnati (Port of), OH Development Authority (IPS Cincinnati LLC), Series 2021, RB | Long | Debt | US | $2M | – | 0.14 |
| Greater Cincinnati (Port of), OH Development Authority, Series 2004, RB | Long | Debt | US | $2M | – | 0.16 |
| Guam (Territory of) Department of Education (John F. Kennedy), Series 2020, Ref. COP | Long | Debt | US | $3M | – | 0.23 |
| Guam (Territory of), Series 2015 D, Ref. RB | Long | Debt | US | $3M | – | 0.26 |
| Gulf Coast Industrial Development Authority, Series 1998, RB | Long | Debt | US | $340K | – | 0.03 |
| Hanover (County of), VA Economic Development Authority (Covenant Woods), Series 2018, Ref. RB | Long | Debt | US | $230K | – | 0.02 |
| Harris (County of) & Houston (City of), TX Sports Authority, Series 2014 A, Ref. RB | Long | Debt | US | $2M | – | 0.17 |
| Harrison (County of), WV County Commission (Charles Pointe Economic Opportunity Development District), Series 2019 A, RB | Long | Debt | US | $700K | – | 0.06 |
| Hess Ranch Metropolitan District No 5, Series 2024, RB | Long | Debt | US | $640K | – | 0.05 |
| Hess Ranch Metropolitan District No 5, Series 2024, RB | Long | Debt | US | $394K | – | 0.03 |
| Hillside (Village of), IL (Mannheim Redevelopment), Series 2018, Ref. RB | Long | Debt | US | $2M | – | 0.18 |
| Hobe-St Lucie Conservancy District, Series 2024, RB | Long | Debt | US | $892K | – | 0.08 |
| Houston (City of), TX Airport System (United Airlines, Inc. Terminal E), Series 2014, Ref. RB | Long | Debt | US | $2M | – | 0.13 |
| Houston (City of), TX Airport System (United Airlines, Inc. Terminal E), Series 2020 A, Ref. RB | Long | Debt | US | $2M | – | 0.20 |
| Houston (City of), TX, Series 2011, Ref. RB | Long | Debt | US | $1M | – | 0.12 |
| Houston (City of), TX, Series 2015 B-1, RB | Long | Debt | US | $8M | – | 0.66 |
| Houston (City of), TX, Series 2015 B-1, RB | Long | Debt | US | $5M | – | 0.43 |
| Houston Higher Education Finance Corp. (Houston Baptist University), Series 2021, RB | Long | Debt | US | $573K | – | 0.05 |
| Howard (County of), MD (Downtown Columbia), Series 2017 A, RB | Long | Debt | US | $414K | – | 0.04 |
| Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village), Series 2007, RB | Long | Debt | US | $51K | – | 0.00 |
| Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village), Series 2014, RB | Long | Debt | US | $3M | – | 0.24 |
| I-470 Western Gateway Transportation Development District, Series 2019 A, RB | Long | Debt | US | $1M | – | 0.12 |
| Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.), Series 2017 A, Ref. RB | Long | Debt | US | $822K | – | 0.07 |
| Idaho (State of) Housing & Finance Association (Compass Public Charter School, Inc.), Series 2018 A, RB | Long | Debt | US | $130K | – | 0.01 |
| Idaho (State of) Housing & Finance Association (Future Public School), Series 2022 A, RB | Long | Debt | US | $2M | – | 0.16 |
| Idaho (State of) Housing & Finance Association (North Star Charter School), Series 2014 A, Ref. RB | Long | Debt | US | $2M | – | 0.21 |
| Idaho (State of) Housing & Finance Association (North Star Charter School), Series 2014 A, Ref. RB | Long | Debt | US | $540K | – | 0.05 |
| Idaho (State of) Housing & Finance Association (North Star Charter School), Series 2014, RB | Long | Debt | US | $350K | – | 0.03 |
| Illinois (State of) Development Finance Authority (CITGO Petroleum Corp.), Series 2002, RB | Long | Debt | US | $12M | – | 1.01 |
| Illinois (State of) Finance Authority (Intrinsic Schools - Belmont School), Series 2015, RB | Long | Debt | US | $175K | – | 0.01 |
| Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB | Long | Debt | US | $2M | – | 0.17 |
| Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB | Long | Debt | US | $2M | – | 0.15 |
| Illinois (State of) Finance Authority (Park Place of Elmhurst), Series 2016, RB | Long | Debt | US | $576K | – | 0.05 |
| Illinois (State of) Finance Authority (Plymouth Place), Series 2015, Ref. RB | Long | Debt | US | $56K | – | 0.00 |
| Illinois (State of) Finance Authority (Roosevelt University), Series 2007, RB | Long | Debt | US | $2M | – | 0.16 |
| Illinois (State of) Finance Authority (Roosevelt University), Series 2019 A, RB | Long | Debt | US | $3M | – | 0.25 |
| Illinois (State of) Finance Authority (Rush University Medical Center), Series 2015 A, Ref. RB | Long | Debt | US | $9M | – | 0.74 |
| Illinois (State of) Finance Authority (Three Crowns Park), Series 2017, Ref. RB | Long | Debt | US | $1M | – | 0.09 |
| Illinois (State of) Finance Authority, Series 2007, RB | Long | Debt | US | $109K | – | 0.01 |
| Illinois (State of) Finance Authority, Series 2023, RB | Long | Debt | US | $5M | – | 0.46 |
| Illinois (State of) Medical District Commission, Series 2002, COP | Long | Debt | US | $140K | – | 0.01 |
| Illinois (State of) Medical District Commission, Series 2002, COP | Long | Debt | US | $25K | – | 0.00 |
| Independence Water & Sanitation District, Series 2019, RB | Long | Debt | US | $1M | – | 0.11 |
| Indiana (State of) Finance Authority (Good Samaritan Hospital), Series 2016 A, RB | Long | Debt | US | $6M | – | 0.50 |
| Indiana (State of) Finance Authority (Irvington Community School), Series 2018 A, Ref. RB | Long | Debt | US | $500K | – | 0.04 |
| Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.), Series 2012 A, RB | Long | Debt | US | $2M | – | 0.13 |
| Indiana (State of) Finance Authority (University of Evansville), Series 2022 A, Ref. RB | Long | Debt | US | $2M | – | 0.16 |
| Indiana Finance Authority, Series 2016, RB | Long | Debt | US | $201K | – | 0.02 |
| Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB | Long | Debt | US | $5M | – | 0.42 |
| Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. RB | Long | Debt | US | $6M | – | 0.48 |
| Ivywood Classical Academy, Series 2023, RB | Long | Debt | US | $2M | – | 0.16 |
| Jefferson (County of), CO Center Metropolitan District No. 1, Series 2020 B, Ref. RB | Long | Debt | US | $6M | – | 0.47 |
| Kalamazoo Economic Development Corp. (Friendship Village of Kalamazoo), Series 2021, Ref. RB | Long | Debt | US | $947K | – | 0.08 |
| Kalispel Tribe of Indians, Series 2018 B, RB | Long | Debt | US | $103K | – | 0.01 |
| Kansas City (City of), MO Industrial Development Authority (Ward Parkway Center Community Improvement District), Series 2016 A, Ref. RB | Long | Debt | US | $2M | – | 0.16 |
| Kansas City (City of), MO Industrial Development Authority (Ward Parkway Center Community Improvement District), Series 2016 A, Ref. RB | Long | Debt | US | $141K | – | 0.01 |
| Kansas City (City of), MO Land Clearance for Redevelopment Authority (Convention Center Hotel), Series 2018 B, RB | Long | Debt | US | $798K | – | 0.07 |
| Kelso (City of), WA Housing Authority (Chinook & Columbia Apartments), Series 1998, RB | Long | Debt | US | $85K | – | 0.01 |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Christian Care Communities), Series 2021, Ref. RB | Long | Debt | US | $831K | – | 0.07 |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB | Long | Debt | US | $1M | – | 0.09 |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Rosedale Green), Series 2015, Ref. RB | Long | Debt | US | $257K | – | 0.02 |
| King (County of), WA Housing Authority (Rural Preservation), Series 1997, RB | Long | Debt | US | $5K | – | 0.00 |
| King (County of), WA Public Hospital District No. 4, Series 2015 A, RB | Long | Debt | US | $2M | – | 0.14 |
| Kinston Metropolitan District No. 5, Series 2020 A, GO Bonds | Long | Debt | US | $957K | – | 0.08 |
| Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017 A, Ref. IDR | Long | Debt | US | $981K | – | 0.08 |
| Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017 A, Ref. IDR | Long | Debt | US | $777K | – | 0.07 |
| Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017, Ref. RB | Long | Debt | US | $2M | – | 0.13 |
| Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017, Ref. RB | Long | Debt | US | $911K | – | 0.08 |
| Knox (County of), TN Health, Educational & Housing Facility Board (University Health), Series 2017, Ref. RB | Long | Debt | US | $3M | – | 0.22 |
| Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB | Long | Debt | US | $4M | – | 0.30 |
| Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts), Series 2018 A, RB | Long | Debt | US | $1M | – | 0.10 |
| Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts), Series 2018 A, RB | Long | Debt | US | $436K | – | 0.04 |
| Las Vegas (City of), NV Special Improvement District No. 613, Series 2024, RB | Long | Debt | US | $402K | – | 0.03 |
| Las Vegas (City of), NV Special Improvement District No. 815, Series 2020, RB | Long | Debt | US | $310K | – | 0.03 |
| Lee County Housing Finance Authority, Series 2023, RB | Long | Debt | US | $5M | – | 0.42 |
| Local Oregon Capital Assets Program, Series 2011 C, COP | Long | Debt | US | $35K | – | 0.00 |
| Lomira (Village of), WI Community Development Authority, Series 2018 B, Ref. RB | Long | Debt | US | $672K | – | 0.06 |
| Lomira (Village of), WI Community Development Authority, Series 2018 B, Ref. RB | Long | Debt | US | $163K | – | 0.01 |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Livingston (Parish of), LA Gomesha) (Green Bonds) | Long | Debt | US | $4M | – | 0.32 |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Vermilion (Parish of), LA Gomesha) (Green Bonds) | Long | Debt | US | $2M | – | 0.14 |
| Louisiana (State of) Public Facilities Authority (Encore Academy), Series 2021, RB | Long | Debt | US | $984K | – | 0.08 |
| Louisiana (State of) Public Facilities Authority (Encore Academy), Series 2021, RB | Long | Debt | US | $489K | – | 0.04 |
| Lynn Housing Authority & Neighborhood Development, Series 2018, Ref. RB | Long | Debt | US | $690K | – | 0.06 |
| Lynn Housing Authority & Neighborhood Development, Series 2018, Ref. RB | Long | Debt | US | $385K | – | 0.03 |
| Lynn Housing Authority & Neighborhood Development, Series 2018, Ref. RB | Long | Debt | US | $320K | – | 0.03 |
| Lynn Housing Authority & Neighborhood Development, Series 2018, Ref. RB | Long | Debt | US | $149K | – | 0.01 |
| Lynn Housing Authority & Neighborhood Development, Series 2018, Ref. RB | Long | Debt | US | $99K | – | 0.01 |
| Macon-Bibb (County of), GA Urban Development Authority (Academy for Classical Education, Inc.), Series 2017 A, RB | Long | Debt | US | $247K | – | 0.02 |
| Main Street Natural Gas Inc., Series 2023, RB | Long | Debt | US | $2M | – | 0.18 |
| Main Street Natural Gas, Inc., Series 2022 C, RB | Long | Debt | US | $2M | – | 0.18 |
| Maricopa (County of), AZ Industrial Development Authority (Benjamin Franklin Charter School), Series 2018, RB | Long | Debt | US | $3M | – | 0.22 |
| Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB | Long | Debt | US | $2M | – | 0.19 |
| Maricopa (County of), AZ Industrial Development Authority (Valley Christian Schools), Series 2023, RB | Long | Debt | US | $2M | – | 0.16 |
| Maricopa (County of), AZ Industrial Development Authority (Valley Christian Schools), Series 2023, RB | Long | Debt | US | $735K | – | 0.06 |
| Maryland (State of) Health & Higher Educational Facilities Authority (Green Street Academy), Series 2017 A, RB | Long | Debt | US | $337K | – | 0.03 |
| Maryland (State of) Health & Higher Educational Facilities Authority (Johns Hopkins Medical Institutions Parking Facilities), Series 1996, RB | Long | Debt | US | $30K | – | 0.00 |
| Maryland Heights (City of), MO (Westport Plaza Redevelopment), Series 2020, RB | Long | Debt | US | $2M | – | 0.20 |
| Maryland Heights (City of), MO (Westport Plaza Redevelopment), Series 2020, RB | Long | Debt | US | $378K | – | 0.03 |
| Massachusetts (Commonwealth of) Development Finance Agency (Atrius Health), Series 2015, Ref. RB | Long | Debt | US | $4M | – | 0.37 |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bonds), Series 2015, RB | Long | Debt | US | $732K | – | 0.06 |
| Massachusetts (Commonwealth of) Development Finance Agency (Lawrence General Hospital), Series 2017, Ref. RB | Long | Debt | US | $654K | – | 0.06 |
| Massachusetts (Commonwealth of) Development Finance Agency (Linden Ponds, Inc. Facility), Series 2018, RB | Long | Debt | US | $2M | – | 0.13 |
| Massachusetts (Commonwealth of) Development Finance Agency, Series 2017, RB | Long | Debt | US | $2M | – | 0.13 |
| Memphis (City of) & Shelby (County of), TN Economic Development Growth Engine Industrial Development Board (Graceland), Series 2017 A, Ref. RB | Long | Debt | US | $265K | – | 0.02 |
| Mesquite Health Facilities Development Corp. (Christian Care Centers, Inc.), Series 2016, Ref. RB | Long | Debt | US | $2K | – | 0.00 |
| Metropolitan Development and Housing Agency (Fifth + Broadway Development), Series 2018, RB | Long | Debt | US | $1M | – | 0.09 |
| Metropolitan Development and Housing Agency (Fifth + Broadway Development), Series 2018, RB | Long | Debt | US | $853K | – | 0.07 |
| Metropolitan Transportation Authority, Subseries 2015 C-1, Ref. RB | Long | Debt | US | $2M | – | 0.17 |
| Miami-Dade (County of), FL, Series 2014, Ref. RB | Long | Debt | US | $5M | – | 0.43 |
| Miami-Dade (County of), FL, Series 2014, Ref. RB | Long | Debt | US | $3M | – | 0.28 |
| Michigan (State of) Finance Authority (Madison Academy), Series 2021, Ref. RB | Long | Debt | US | $1M | – | 0.10 |
| Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2019 A, Ref. RB | Long | Debt | US | $1M | – | 0.09 |
| Michigan (State of) Strategic Fund (Evangelical Homes), Series 2013, Ref. RB | Long | Debt | US | $2M | – | 0.21 |
| Michigan (State of) Strategic Fund (Friendship Village of Kalamazoo), Series 2021, Ref. RB | Long | Debt | US | $660K | – | 0.06 |
| Michigan (State of) Strategic Fund (Green Bonds), Series 2021, RB | Long | Debt | US | $6M | – | 0.48 |
| Michigan Finance Authority, Series 2024, RB | Long | Debt | US | $1M | – | 0.09 |
| Mida Golf and Equestrian Center Public Infrastructure District, Series 2021, GO Bonds | Long | Debt | US | $2M | – | 0.15 |
| Mida Golf and Equestrian Center Public Infrastructure District, Series 2021, GO Bonds | Long | Debt | US | $2M | – | 0.14 |
| Mida Mountain Village Public Infrastructure District, Series 2020 A, RB | Long | Debt | US | $2M | – | 0.13 |
| Mida Mountain Village Public Infrastructure District, Series 2020 A, RB | Long | Debt | US | $1M | – | 0.10 |
| Military Installation Development Authority, Series 2021, RB | Long | Debt | US | $1M | – | 0.09 |
| Millsboro (Town of), DE (Plantation Lakes Special Development District), Series 2018, Ref. RB | Long | Debt | US | $2M | – | 0.14 |
| Minneapolis (City of), MN (Spero Academy), Series 2017 A, RB | Long | Debt | US | $1M | – | 0.09 |
| Minneapolis (City of), MN (Spero Academy), Series 2017 A, RB | Long | Debt | US | $519K | – | 0.04 |
| Mishawaka (City of), IN (Silver Birch of Mishwaka), Series 2017, RB | Long | Debt | US | $417K | – | 0.04 |
| Mission Economic Development Corp. (Natgasoline), Series 2018, Ref. RB | Long | Debt | US | $7M | – | 0.63 |
| Mississippi (State of) Development Bank (Jackson County Gomesa), Series 2021, RB | Long | Debt | US | $3M | – | 0.26 |
| Mississippi (State of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care), Series 2016, RB | Long | Debt | US | $4M | – | 0.33 |
| Mobile (City of), AL Improvement District (McGowin Park), Series 2016 A, RB | Long | Debt | US | $475K | – | 0.04 |
| Mobile (City of), AL Improvement District (McGowin Park), Series 2016 A, RB | Long | Debt | US | $189K | – | 0.02 |
| Monogalia (County of), WV (Development Disctict No. 4 - University Town Centre), Series 2023, RB | Long | Debt | US | $1M | – | 0.09 |
| Monongalia (County of), WV Building Commission (Monongalia Health System Obligated Group), Series 2015, Ref. RB | Long | Debt | US | $1M | – | 0.09 |
| Monongalia (County of), WV Building Commission (Monongalia Health System Obligated Group), Series 2015, Ref. RB | Long | Debt | US | $166K | – | 0.01 |
| Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District), Series 2017 A, Ref. RB | Long | Debt | US | $2M | – | 0.16 |
| Montana Board of Housing, Series 2023, RB | Long | Debt | US | $3M | – | 0.21 |
| Morgan Hill Metropolitan District No. 3, Series 2021 A, GO Bonds | Long | Debt | US | $2M | – | 0.19 |
| Morgan Hill Metropolitan District No. 3, Series 2021 A, GO Bonds | Long | Debt | US | $804K | – | 0.07 |
| Morton Grove (Village of), IL (Sawmill Station Redevelopment), Series 2019, RB | Long | Debt | US | $722K | – | 0.06 |
| Mulberry Metropolitan District No. 2, Series 2022, RB | Long | Debt | US | $6M | – | 0.52 |
| Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB | Long | Debt | US | $5M | – | 0.41 |
| Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB | Long | Debt | US | $4M | – | 0.38 |
| Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB | Long | Debt | US | $976K | – | 0.08 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Trousdale Foundation Properties), | Long | Debt | US | $526K | – | 0.04 |
| Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside), Series 2021, RB | Long | Debt | US | $290K | – | 0.02 |
| Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside), Series 2021, Ref. RB | Long | Debt | US | $445K | – | 0.04 |
| Nevada (State of) Department of Business & Industry (Doral Academy of Nevada), Series 2017 A, RB | Long | Debt | US | $500K | – | 0.04 |
| New Hampshire (State of) Business Finance Authority (Covanta), Series 2020 A, Ref. RB | Long | Debt | US | $3M | – | 0.24 |
| New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB | Long | Debt | US | $4M | – | 0.31 |
| New Hampshire (State of) Health and Education Facilities Authority (Hillside Village), Series 2017 A, RB | Long | Debt | US | $99.1 | – | 0.00 |
| New Hampshire (State of) Health and Education Facilities Authority (Hillside Village), Series 2017 B, RB | Long | Debt | US | $90.97 | – | 0.00 |
| New Hampshire Business Finance Authority, Series 2024, RB | Long | Debt | US | $3M | – | 0.24 |
| New Hampshire Business Finance Authority, Series 2024, RB | Long | Debt | US | $1M | – | 0.09 |
| New Hampshire Business Finance Authority, Series 2024, RB | Long | Debt | US | $1M | – | 0.09 |
| New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community), Series 2016, Ref. RB | Long | Debt | US | $4M | – | 0.30 |
| New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community), Series 2016, Ref. RB | Long | Debt | US | $3M | – | 0.23 |
| New Hope Cultural Education Facilities Finance Corp. (Cumberland Academy), Series 2020 A, RB | Long | Debt | US | $5M | – | 0.43 |
| New Hope Cultural Education Facilities Finance Corp. (Forefront Living San Antonio - Bella Vida at LA Cantera)), Series 2023, RN | Long | Debt | US | $4M | – | 0.38 |
| New Hope Cultural Education Facilities Finance Corp. (Legacy Preparatory Charter Academy), Series 2018 A, RB | Long | Debt | US | $1M | – | 0.09 |
| New Hope Cultural Education Facilities Finance Corp. (Morningside Ministries), Series 2022, Ref. RB | Long | Debt | US | $1M | – | 0.11 |
| New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford), Series 2016 A, RB | Long | Debt | US | $1M | – | 0.09 |
| New Hope Cultural Education Facilities Finance Corp. (Outlook at Windhaven (The)), Series 2022 B3, RB | Long | Debt | US | $1M | – | 0.09 |
| New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North), Series 2018, Ref. RB | Long | Debt | US | $901K | – | 0.08 |
| New Hope Cultural Education Facilities Finance Corp., Series 2022, RB | Long | Debt | US | $2M | – | 0.21 |
| New Jersey (State of) Economic Development Authority (Golden Door Charter School), Series 2018 A, RB | Long | Debt | US | $205K | – | 0.02 |
| New Jersey (State of) Economic Development Authority (Hatikvah International Academy Charter School), Series 2017 A, RB | Long | Debt | US | $329K | – | 0.03 |
| New Jersey (State of) Economic Development Authority (Marion P. Thomas Charter School), Series 2018 A, RB | Long | Debt | US | $1M | – | 0.09 |
| New Jersey (State of) Economic Development Authority (Paterson Charter School for Science and Technology, Inc.), Series 2012 C, RB | Long | Debt | US | $1M | – | 0.11 |
| New Jersey (State of) Economic Development Authority (Teaneck Community Charter School), Series 2017 A, Ref. RB | Long | Debt | US | $165K | – | 0.01 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2008 A, RB | Long | Debt | US | $622K | – | 0.05 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2008 A, RB | Long | Debt | US | $599K | – | 0.05 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2009 A, RB | Long | Debt | US | $1M | – | 0.09 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN | Long | Debt | US | $2M | – | 0.17 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN | Long | Debt | US | $1M | – | 0.09 |
| New Orleans (City of), LA Aviation Board, Series 2015 B, RB | Long | Debt | US | $8M | – | 0.66 |
| New York (City of), NY Municipal Water Finance Authority, Series 2023 D, Ref. RB | Long | Debt | US | $3M | – | 0.25 |
| New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2018 A, Ref. RB | Long | Debt | US | $1M | – | 0.11 |
| New York City Transitional Finance Authority, Series 2024, RB | Long | Debt | US | $5M | – | 0.46 |
| New York City Transitional Finance Authority, Series 2024, RB | Long | Debt | US | $3M | – | 0.28 |
| New York Counties Tobacco Trust II | Long | Debt | US | $35K | – | 0.00 |
| New York Counties Tobacco Trust IV, Series 2010 A, RB | Long | Debt | US | $3M | – | 0.25 |
| New York Counties Tobacco Trust VI, Series 2016 A, Ref. RB | Long | Debt | US | $3M | – | 0.24 |
| New York Counties Tobacco Trust VI, Series 2016 A, Ref. RB | Long | Debt | US | $871K | – | 0.07 |
| New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. RB | Long | Debt | US | $5M | – | 0.46 |
| New York State Dormitory Authority, Series 2024, RB | Long | Debt | US | $8M | – | 0.67 |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2020, Ref. RB | Long | Debt | US | $3M | – | 0.25 |
| New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB | Long | Debt | US | $9M | – | 0.74 |
| New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB | Long | Debt | US | $4M | – | 0.36 |
| New York Transportation Development Corp. (American Airlines, Inc.), Series 2021, Ref. RB | Long | Debt | US | $509K | – | 0.04 |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2018, RB | Long | Debt | US | $7M | – | 0.57 |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2018, RB | Long | Debt | US | $4M | – | 0.38 |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2020, RB | Long | Debt | US | $5M | – | 0.45 |
| New York Transportation Development Corp., Series 2023, RB | Long | Debt | US | $3M | – | 0.23 |
| New York Transportation Development Corp., Series 2023, RB | Long | Debt | US | $2M | – | 0.19 |
| New York Transportation Development Corp., Series 2023, RB | Long | Debt | US | $1M | – | 0.09 |
| New York Transportation Development Corp., Series 2023, RB | Long | Debt | US | $945K | – | 0.08 |
| Nine Mile Metropolitan District, Series 2020, RB | Long | Debt | US | $2M | – | 0.19 |
| North Las Vegas (City of), NV Special Improvement District No. 66 (Villages at Tule Springs Village 1), Series 2022, RB | Long | Debt | US | $741K | – | 0.06 |
| Northampton (County of), PA Industrial Development Authority, Series 2013 A, RB | Long | Debt | US | $63K | – | 0.01 |
| Northampton (County of), PA Industrial Development Authority, Series 2013, RB | Long | Debt | US | $35K | – | 0.00 |
| Northpark Lane Community Improvement District, Series 2018, RB | Long | Debt | US | $140K | – | 0.01 |
| Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens), Series 2018 A-1, RB | Long | Debt | US | $2M | – | 0.19 |
| Ohio (State of) (Portsmouth Bypass), Series 2015, RB | Long | Debt | US | $2M | – | 0.20 |
| Oklahoma County Finance Authority, Series 2024, RB | Long | Debt | US | $1M | – | 0.09 |
| Oklahoma County Finance Authority, Series 2024, RB | Long | Debt | US | $698K | – | 0.06 |
| Oklahoma Development Finance Authority, Series 2018, RB | Long | Debt | US | $2M | – | 0.19 |
| Olympia Public Infrastructure District No 1, Series 2024, RB | Long | Debt | US | $4M | – | 0.34 |
| Oneida Indian Nation of New York, Series 2024, RB | Long | Debt | US | $1M | – | 0.13 |
| Oregon (State of) (Elderly & Disabled Housing), Series 1993 C, GO Bonds | Long | Debt | US | $5K | – | 0.00 |
| Palm Beach (County of), FL Health Facilities Authority (Harbour's Edge), Series 2004 A, RB | Long | Debt | US | $5K | – | 0.00 |
| Palomar Health, Series 2016, RB | Long | Debt | US | $1M | – | 0.09 |
| Parker Automotive Metropolitan District, Series 2023, GO Bonds | Long | Debt | US | $2M | – | 0.19 |
| Patriots Energy Group Financing Agency, Series 2023, RB | Long | Debt | US | $3M | – | 0.23 |
| Pawtucket (City of), RI Housing Authority, Series 2010, RB | Long | Debt | US | $195K | – | 0.02 |
| Peak Metropolitan District No 1, Series 2021, GO Bonds | Long | Debt | US | $1M | – | 0.13 |
| Peak Metropolitan District No. 1, Series 2021 A, GO Bonds | Long | Debt | US | $463K | – | 0.04 |
| PEFA, Inc., Series 2019, RB | Long | Debt | US | $10M | – | 0.87 |
| Pembroke Harbor Community Development District, Series 2008 A, RB | Long | Debt | US | $957K | – | 0.08 |
| Peninsula Town Center Community Development Authority, Series 2018, Ref. RB | Long | Debt | US | $1M | – | 0.12 |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University), Series 2015, Ref. RB | Long | Debt | US | $10M | – | 0.86 |
| Pennsylvania Housing Finance Agency, Series 2024, RB | Long | Debt | US | $2M | – | 0.15 |
| Philadelphia (City of), PA Authority for Industrial Development (Alliance for Progress Charter School, Inc.), Series 2019 A, RB | Long | Debt | US | $2M | – | 0.15 |
| Philadelphia (City of), PA Authority for Industrial Development (Alliance for Progress Charter School, Inc.), Series 2019 A, RB | Long | Debt | US | $622K | – | 0.05 |
| Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group), Series 2017, Ref. RB | Long | Debt | US | $947K | – | 0.08 |
| Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group), Series 2017, Ref. RB | Long | Debt | US | $476K | – | 0.04 |
| Philadelphia (City of), PA Authority for Industrial Development, Series 2017, Ref. RB | Long | Debt | US | $2M | – | 0.13 |
| Phoenix (City of), AZ Industrial Development Authority (Basis Schools), Series 2016 A, Ref. RB | Long | Debt | US | $3M | – | 0.25 |
| Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2014 A, RB | Long | Debt | US | $3M | – | 0.27 |
| Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2014 A, RB | Long | Debt | US | $175K | – | 0.01 |
| Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2015, Ref. RB | Long | Debt | US | $3M | – | 0.24 |
| Pima (County of), AZ Industrial Development Authority (American Leadership Academy), Series 2015, Ref. RB | Long | Debt | US | $3M | – | 0.29 |
| Pima (County of), AZ Industrial Development Authority (Arizona Charter Schools), Series 2013 Q, Ref. RB | Long | Debt | US | $4M | – | 0.38 |
| Pima (County of), AZ Industrial Development Authority (Career Success Schools), Series 2020, Ref. RB | Long | Debt | US | $2M | – | 0.13 |
| Pima (County of), AZ Industrial Development Authority (Excalibur Charter School (The)), Series 2016, Ref. RB | Long | Debt | US | $180K | – | 0.02 |
| Pima (County of), AZ Industrial Development Authority (Grande Innovations Academy), Series 2018, RB | Long | Debt | US | $753K | – | 0.06 |
| Pima (County of), AZ Industrial Development Authority (Imagine East Mesa Charter Schools), Series 2019, RB | Long | Debt | US | $490K | – | 0.04 |
| Pima (County of), AZ Industrial Development Authority (Imagine East Mesa Charter Schools), Series 2019, RB | Long | Debt | US | $401K | – | 0.03 |
| Pima (County of), AZ Industrial Development Authority (Imagine East Mesa Charter Schools), Series 2019, RB | Long | Debt | US | $302K | – | 0.03 |
| Pima (County of), AZ Industrial Development Authority (Paideia Academies (The)), Series 2019, RB | Long | Debt | US | $143K | – | 0.01 |
| Pittsburgh (City of), KS (North Broadway - Pittsburgh Town Center), Series 2006, RB | Long | Debt | US | $102K | – | 0.01 |
| Plaza Metropolitan District No. 1, Series 2013, Ref. RB | Long | Debt | US | $1M | – | 0.12 |
| Polk (County of), FL Industrial Development Authority (Carpenter's Home Estates), Series 2019, Ref. IDR | Long | Debt | US | $2M | – | 0.20 |
| Polk (County of), FL Industrial Development Authority (Mineral Development LLC), Series 2020, RB | Long | Debt | US | $3M | – | 0.23 |
| Pomona Unified School District, Series 2021 F, GO Bonds | Long | Debt | US | $758K | – | 0.06 |
| Port Authority of New York & New Jersey, Series 2014, RB | Long | Debt | US | $2M | – | 0.17 |
| Port Beaumont Navigation District (Jefferson Gulf Coast Energy), Series 2021, RB | Long | Debt | US | $2M | – | 0.16 |
| Port Beaumont Navigation District (Jefferson Gulf Coast Energy), Series 2021, RB | Long | Debt | US | $702K | – | 0.06 |
| Port of Seattle Industrial Development Corp. (Delta Airlines), Series 2012, Ref. RB | Long | Debt | US | $6M | – | 0.55 |
| Power County Industrial Development Corp. (FMC Corp.), Series 1999, RB | Long | Debt | US | $130K | – | 0.01 |
| Prairie Center Metropolitan District No. 7, Series 2021, GO Bonds | Long | Debt | US | $1M | – | 0.10 |
| PRHTA Custodial Trust | Long | Debt | US | $77K | – | 0.01 |
| PRPBA Custodial Trust, Series 2022, RB | Long | Debt | US | $4K | – | 0.00 |
| Public Finance Authority (Indigo), Series 2023, RB | Long | Debt | US | $4M | – | 0.36 |
| Public Finance Authority, Series 2023, RB | Long | Debt | US | $2M | – | 0.15 |
| Public Finance Authority, Series 2024, RB | Long | Debt | US | $5M | – | 0.41 |
| Public Finance Authority, Series 2024, RB | Long | Debt | US | $2M | – | 0.20 |
| Public Finance Authority, Series 2024, RB | Long | Debt | US | $1M | – | 0.11 |
| Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority, Series 2008 A, RB | Long | Debt | US | $338K | – | 0.03 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2005 RR, RB | Long | Debt | US | $155K | – | 0.01 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2005 RR, RB | Long | Debt | US | $100K | – | 0.01 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 TT, RB | Long | Debt | US | $165K | – | 0.01 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 TT, RB | Long | Debt | US | $133K | – | 0.01 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 UU, Ref. RB | Long | Debt | US | $1M | – | 0.12 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB | Long | Debt | US | $2M | – | 0.14 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB | Long | Debt | US | $985K | – | 0.08 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 AAA, RB | Long | Debt | US | $2M | – | 0.13 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 CCC, RB | Long | Debt | US | $933K | – | 0.08 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 XX, RB | Long | Debt | US | $66K | – | 0.01 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 ZZ, Ref. RB | Long | Debt | US | $313K | – | 0.03 |
| Puerto Rico (Commonwealth of) Municipal Finance Agency, Series 2002 A, RB | Long | Debt | US | $1M | – | 0.09 |
| Puerto Rico (Commonwealth of) Municipal Finance Agency, Series 2005 A, RB | Long | Debt | US | $307K | – | 0.03 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $11M | – | 0.94 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $4M | – | 0.32 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $3M | – | 0.28 |
| Puerto Rico (Commonwealth of), Series 2021 A, GO Bonds | Long | Debt | US | $1M | – | 0.12 |
| Puerto Rico (Commonwealth of), Series 2021 A, GO Bonds | Long | Debt | US | $884K | – | 0.08 |
| Puerto Rico (Commonwealth of), Subseries 2022, RN | Long | Debt | US | $5M | – | 0.40 |
| Puerto Rico (Commonwealth of), Subseries 2022, RN | Long | Debt | US | $1M | – | 0.11 |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth, Series 2023, RB | Long | Debt | US | $4M | – | 0.38 |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth, Series 2023, RB | Long | Debt | US | $587K | – | 0.05 |
| Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | Long | Debt | US | $8M | – | 0.66 |
| Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | Long | Debt | US | $4M | – | 0.38 |
| Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | Long | Debt | US | $3M | – | 0.23 |
| Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | Long | Debt | US | $3M | – | 0.23 |
| Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | Long | Debt | US | $916K | – | 0.08 |
| Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | Long | Debt | US | $829K | – | 0.07 |
| Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | Long | Debt | US | $542K | – | 0.05 |
| Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | Long | Debt | US | $210K | – | 0.02 |
| Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB | Long | Debt | US | $8M | – | 0.68 |
| Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB | Long | Debt | US | $2M | – | 0.19 |
| Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB | Long | Debt | US | $157K | – | 0.01 |
| Rampart Range Metropolitan District No. 5, Series 2021, RB | Long | Debt | US | $1M | – | 0.10 |
| Ramsey (City of), MN, Series 2022 A, Ref. RB | Long | Debt | US | $2M | – | 0.17 |
| Red River Health Facilities Development Corp. (MRC Crossing), Series 2014 A, RB | Long | Debt | US | $51K | – | 0.00 |
| Resolute Forest Products Inc. | Long | Equity-common | US | $10K | 7K | 0.00 |
| Rhode Island Health and Educational Building Corp., Series 2024, RB | Long | Debt | US | $4M | – | 0.32 |
| Rhode Island Housing and Mortgage Finance Corp., Series 1992 10-A, RB | Long | Debt | US | $80K | – | 0.01 |
| RiverSouth Authority, Series 2007 A, RB | Long | Debt | US | $495K | – | 0.04 |
| Riverwalk Metropolitan District No. 2, Series 2022 A, RB | Long | Debt | US | $4M | – | 0.31 |
| Roanoke County Economic Development Authority, Series 2019, RB | Long | Debt | US | $331K | – | 0.03 |
| Rochester (City of), MN (Homestead at Rochester, Inc.), Series 2013 A, RB | Long | Debt | US | $999K | – | 0.09 |
| Rocky Mountain Rail Park Metropolitan District, Series 2021 A, GO Bonds | Long | Debt | US | $3M | – | 0.25 |
| Rocky Mountain Rail Park Metropolitan District, Series 2021 A, GO Bonds | Long | Debt | US | $1M | – | 0.12 |
| Rowlett (City of), TX (Bayside Public Improvement District North Improvement Area), Series 2016, RB | Long | Debt | US | $651K | – | 0.06 |
| Rowlett (City of), TX (Bayside Public Improvement District North Improvement Area), Series 2016, RB | Long | Debt | US | $60K | – | 0.01 |
| Sacramento (County of), CA (Juvenile Courthouse), Series 2003, COP | Long | Debt | US | $5M | – | 0.46 |
| Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor), Series 2013 A, Ref. RB | Long | Debt | US | $170K | – | 0.01 |
| Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor), Series 2013 A, Ref. RB | Long | Debt | US | $158K | – | 0.01 |
| Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor), Series 2016 A, Ref. RB | Long | Debt | US | $3M | – | 0.23 |
| Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor), Series 2016 A, Ref. RB | Long | Debt | US | $1M | – | 0.10 |
| Sienna Hills Public Infrastructure District No. 1, Series 2023 A, GO Bonds | Long | Debt | US | $2M | – | 0.21 |
| South Carolina (State of) Jobs-Economic Development Authority (South Carolina SAVES Green Community Program - AAC East LLC) (Green Bonds), Series 2019 | Long | Debt | US | $793K | – | 0.07 |
| South Carolina (State of) Public Service Authority, Series 2014 A, RB | Long | Debt | US | $2M | – | 0.21 |
| South Carolina Jobs-Economic Development Authority, Series 2024, RB | Long | Debt | US | $5M | – | 0.44 |
| Southeast Energy Authority A Cooperative District (No. 2), Series 2021 B, RB | Long | Debt | US | $5M | – | 0.45 |
| Southeast Energy Authority A Cooperative District (No. 3), Series 2022 A-1, RB | Long | Debt | US | $5M | – | 0.45 |
| St. James (Parish of), LA (Nustar Logistics, L.P.), Series 2011, RB | Long | Debt | US | $2M | – | 0.17 |
| St. Louis Park (City of), MN (Place Via Sol Project), Series 2018, RB | Long | Debt | US | $193K | – | 0.02 |
| St. Paul (City of), MN Housing & Redevelopment Authority (Great River School), Series 2017 A, RB | Long | Debt | US | $142K | – | 0.01 |
| St. Paul (City of), MN Housing & Redevelopment Authority (Higher Ground Academy), Series 2023, Ref. RB | Long | Debt | US | $1M | – | 0.10 |
| St. Paul (City of), MN Housing & Redevelopment Authority (Hmong College Prep Academy), Series 2016, Ref. RB | Long | Debt | US | $625K | – | 0.05 |
| St. Paul (City of), MN Housing & Redevelopment Authority (Rossy & Richard Shaller Family Sholom East Campus), Series 2018, Ref. RB | Long | Debt | US | $219K | – | 0.02 |
| St. Paul (City of), MN Housing & Redevelopment Authority (Rossy & Richard Shaller Family Sholom East Campus), Series 2018, Ref. RB | Long | Debt | US | $213K | – | 0.02 |
| St. Vrain Lakes Metropolitan District No. 2, Series 2017 A, GO Bonds | Long | Debt | US | $1M | – | 0.12 |
| Sterling Ranch Community Authority Board, Series 2024, RB | Long | Debt | US | $1M | – | 0.09 |
| Sterling Ranch Community Authority Board, Series 2024, RB | Long | Debt | US | $557K | – | 0.05 |
| Suffolk Regional Off-Track Betting Co., Series 2024, RB | Long | Debt | US | $2M | – | 0.14 |
| Suffolk Regional Off-Track Betting Co., Series 2024, RB | Long | Debt | US | $2M | – | 0.13 |
| Talladega (County of), AL, Series 2002 D, Tax Anticipation Wts. | Long | Debt | US | $25K | – | 0.00 |
| Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2017 A, RB | Long | Debt | US | $550K | – | 0.05 |
| Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2017, RB | Long | Debt | US | $2M | – | 0.14 |
| Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB | Long | Debt | US | $970K | – | 0.08 |
| Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB | Long | Debt | US | $597K | – | 0.05 |
| Tarrant County Cultural Education Facilities Finance Corp. (Stayton at Museum Way), Series 2020, RB | Long | Debt | US | $1M | – | 0.13 |
| Tempe (City of), AZ Industrial Development Authority (Mirabella at ASU), Series 2017 A, RB | Long | Debt | US | $179K | – | 0.02 |
| Tennergy Corp., Series 2021 A, RB | Long | Debt | US | $4M | – | 0.30 |
| Tennergy Corp., Series 2022 A, RB | Long | Debt | US | $6M | – | 0.54 |
| Texas Private Activity Bond Surface Transportation Corp., Series 2016, RB | Long | Debt | US | $2M | – | 0.18 |
| Tobacco Settlement Financing Corp., Series 2015 B, Ref. RB | Long | Debt | US | $4M | – | 0.36 |
| Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.), Series 2013 A, RB | Long | Debt | US | $300K | – | 0.03 |
| Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.), Series 2013 A, RB | Long | Debt | US | $300K | – | 0.03 |
| Town of Ashland MA, Series 2022, GO Bonds | Long | Debt | US | $1M | – | 0.09 |
| Trails at Crowfoot Metropolitan District No 3, Series 2019, GO Bonds | Long | Debt | US | $600K | – | 0.05 |
| Trails at Crowfoot Metropolitan District No. 3, Series 2019 A, GO Bonds | Long | Debt | US | $974K | – | 0.08 |
| Transport Metropolitan District No. 3, Series 2021 A-1, GO Bonds | Long | Debt | US | $2M | – | 0.20 |
| Tulsa (City of), OK Airports Improvement Trust (American Airlines Group, Inc.), Series 2015, Ref. RB | Long | Debt | US | $5M | – | 0.43 |
| Tulsa (City of), OK Airports Improvement Trust, Series 2001 C, Ref. RB | Long | Debt | US | $2M | – | 0.17 |
| Tunica (County of), MS, Series 2019, Ref. RB | Long | Debt | US | $1M | – | 0.12 |
| Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR | Long | Debt | US | $4M | – | 0.34 |
| UIPA Crossroads Public Infrastructure District, Series 2021, RB | Long | Debt | US | $3M | – | 0.23 |
| University of Puerto Rico, Series 2006 Q, RB | Long | Debt | US | $5M | – | 0.42 |
| Utah (State of) Charter School Finance Authority (Ascent Academies of Utah), Series 2022, RB | Long | Debt | US | $2M | – | 0.19 |
| Utah (State of) Charter School Finance Authority (Ascent Academies of Utah), Series 2022, RB | Long | Debt | US | $2M | – | 0.16 |
| Utah (State of) Charter School Finance Authority (Ascent Academies of Utah), Series 2022, RB | Long | Debt | US | $1M | – | 0.11 |
| Utah (State of) Charter School Finance Authority (Freedom Academy Foundation (The)), Series 2017, Ref. RB | Long | Debt | US | $107K | – | 0.01 |
| Utah (State of) Charter School Finance Authority (Merit Preparatory Academy), Series 2019 A, RB | Long | Debt | US | $1M | – | 0.10 |
| Utah (State of) Charter School Finance Authority (Merit Preparatory Academy), Series 2019 A, RB | Long | Debt | US | $481K | – | 0.04 |
| Vauxmont Metropolitan District, Series 2019, Ref. GO Bonds | Long | Debt | US | $629K | – | 0.05 |
| Verve Metropolitan District No. 1, Series 2023, GO Bonds | Long | Debt | US | $3M | – | 0.23 |
| Villages at Castle Rock Metropolitan District No. 6, Series 2021 B, Ref. GO Bonds | Long | Debt | US | $153K | – | 0.01 |
| Virginia (Commonwealth of) Small Business Financing Authority (Covanta), Series 2018, RB | Long | Debt | US | $2M | – | 0.19 |
| Virginia Beach Development Authority, Series 2023, RB | Long | Debt | US | $4M | – | 0.35 |
| Washington (State of) Housing Finance Commission (Bayview Manor Homes), Series 2016 A, Ref. RB | Long | Debt | US | $330K | – | 0.03 |
| Washington (State of) Housing Finance Commission (Presbyterian Retirement Co.), Series 2016, Ref. RB | Long | Debt | US | $2M | – | 0.14 |
| Washington (State of) Housing Finance Commission (Spokane International Academy), Series 2021 A, RB | Long | Debt | US | $1M | – | 0.12 |
| Washington (State of) Housing Finance Commission (The Hearthstone), Series 2018 A, Ref. RB | Long | Debt | US | $708K | – | 0.06 |
| Waterford Township Economic Development Corp. (Canterbury Health Care, Inc.), Series 2016 A, Ref. RB | Long | Debt | US | $921K | – | 0.08 |
| West Covina (City of), CA Public Financing Authority (Big League Dreams), Series 2006 A, RB | Long | Debt | US | $2M | – | 0.20 |
| West Villages Improvement District, Series 2024, RB | Long | Debt | US | $495K | – | 0.04 |
| West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC), Series 2016, RB | Long | Debt | US | $700K | – | 0.06 |
| West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC), Series 2018, RB | Long | Debt | US | $256K | – | 0.02 |
| West Virginia Economic Development Authority, Series 2023, RB | Long | Debt | US | $4M | – | 0.34 |
| Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities), Series 2017 A, RB | Long | Debt | US | $3M | – | 0.26 |
| Westerly Metropolitan District No. 4, Series 2021 A, GO Bonds | Long | Debt | US | $883K | – | 0.08 |
| Westerly Metropolitan District No. 4, Series 2021 A, GO Bonds | Long | Debt | US | $547K | – | 0.05 |
| Whiting (City of), IN (BP Products North America Inc.), Series 2015, RB | Long | Debt | US | $990K | – | 0.08 |
| Wichita (City of), KS (Kansas Masonic Home), Series 2016 II-A, RB | Long | Debt | US | $378K | – | 0.03 |
| Wichita (City of), KS (Kansas Masonic Home), Series 2016 II-A, RB | Long | Debt | US | $210K | – | 0.02 |
| Wichita (City of), KS (Kansas Masonic Home), Series 2016 II-A, RB | Long | Debt | US | $105K | – | 0.01 |
| Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2018 I, Ref. RB | Long | Debt | US | $737K | – | 0.06 |
| Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2019, Ref. RB | Long | Debt | US | $2M | – | 0.19 |
| Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2019, Ref. RB | Long | Debt | US | $1M | – | 0.10 |
| Winrock Town Center Tax Increment Development District No. 1, Series 2022, Ref. RB | Long | Debt | US | $1M | – | 0.10 |
| Wisconsin (State of) Health & Educational Facilities Authority (Benevolent Corp. Cedar Community), Series 2017, Ref. RB | Long | Debt | US | $1M | – | 0.10 |
| Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB | Long | Debt | US | $1M | – | 0.09 |
| Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB | Long | Debt | US | $923K | – | 0.08 |
| Wisconsin (State of) Public Finance Authority (Alabama Proton Therapy Center), Series 2017 A, RB | Long | Debt | US | $200K | – | 0.02 |
| Wisconsin (State of) Public Finance Authority (Alamance Community School), Series 2021 A, RB | Long | Debt | US | $462K | – | 0.04 |
| Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB | Long | Debt | US | $390K | – | 0.03 |
| Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB | Long | Debt | US | $365K | – | 0.03 |
| Wisconsin (State of) Public Finance Authority (Ascend Leadership Academy), Series 2021 A, RB | Long | Debt | US | $533K | – | 0.05 |
| Wisconsin (State of) Public Finance Authority (Ascend Leadership Academy), Series 2021 A, RB | Long | Debt | US | $493K | – | 0.04 |
| Wisconsin (State of) Public Finance Authority (Bancroft Neurohealth), Series 2016 A, RB | Long | Debt | US | $999K | – | 0.09 |
| Wisconsin (State of) Public Finance Authority (Community School of Davidson), Series 2018, RB | Long | Debt | US | $391K | – | 0.03 |
| Wisconsin (State of) Public Finance Authority (Delray Beach Radiation Therapy Center), Series 2017 A, RB | Long | Debt | US | $825K | – | 0.07 |
| Wisconsin (State of) Public Finance Authority (Explore Academy), Series 2020 A, RB | Long | Debt | US | $4M | – | 0.35 |
| Wisconsin (State of) Public Finance Authority (Explore Academy), Series 2020, RB | Long | Debt | US | $90K | – | 0.01 |
| Wisconsin (State of) Public Finance Authority (Explore Academy), Series 2022 A, RB | Long | Debt | US | $4M | – | 0.34 |
| Wisconsin (State of) Public Finance Authority (Lariat), Series 2023, RB | Long | Debt | US | $2M | – | 0.17 |
| Wisconsin (State of) Public Finance Authority (Mallard Creek Stem Academy), Series 2019 A, RB | Long | Debt | US | $1M | – | 0.11 |
| Wisconsin (State of) Public Finance Authority (Million Air Two LLC General Aviation Facilities), Series 2017 A, RB | Long | Debt | US | $4M | – | 0.31 |
| Wisconsin (State of) Public Finance Authority (Million Air Two LLC General Aviation Facilities), Series 2017, Ref. RB | Long | Debt | US | $132K | – | 0.01 |
| Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy), Series 2019, RB | Long | Debt | US | $500K | – | 0.04 |
| Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy), Series 2019, RB | Long | Debt | US | $430K | – | 0.04 |
| Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy), Series 2019, RB | Long | Debt | US | $402K | – | 0.03 |
| Wisconsin (State of) Public Finance Authority (Proton International), Series 2021 A, RB | Long | Debt | US | $5M | – | 0.40 |
| Wisconsin (State of) Public Finance Authority (Proton International), Series 2021 A, RB | Long | Debt | US | $2M | – | 0.21 |
| Wisconsin (State of) Public Finance Authority (Quality Education Academy), Series 2023, RB | Long | Debt | US | $717K | – | 0.06 |
| Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences), Series 2022, RB | Long | Debt | US | $10K | – | 0.00 |
| Wisconsin (State of) Public Finance Authority (Searstone CCRC), Series 2021 A, Ref. RB | Long | Debt | US | $1M | – | 0.12 |
| Wisconsin (State of) Public Finance Authority (Uwharrie Charter Academy), Series 2022 A, RB | Long | Debt | US | $493K | – | 0.04 |
| Wisconsin (State of) Public Finance Authority (Wittenberg University), Series 2016, RB | Long | Debt | US | $888K | – | 0.08 |
| Wisconsin (State of) Public Finance Authority, Series 2022 B, RB | Long | Debt | US | $692K | – | 0.06 |
| Wisconsin (State of) Public Finance Authority, Series 2022, RB | Long | Debt | US | $673K | – | 0.06 |
| Wohali Public Infrastructure District No. 1 (Wohali Assessment Area #1), Series 2023, RB | Long | Debt | US | $3M | – | 0.25 |
| Yorkville (United City of), IL (Raintree Village), Series 2013, Ref. RB | Long | Debt | US | $312K | – | 0.03 |
| Ysleta Independent School District Public Facility Corp., Series 2001, Ref. RB | Long | Debt | US | $15K | – | 0.00 |
Address
AIM Counselor Series Trust (Invesco Counselor Series Trust)
11 Greenway Plaza
Suite 1000
Houston
Texas
77046-1173
United States of America
Websites
Directors
Beth Ann Brown
Teresa M. Ressel
Cynthia Hostetler
Eli Jones
Elizabeth Krentzman
Robert C. Troccoli
Joel W. Motley
Prema Mathai-Davis
Anthony J. LaCava, Jr.
Martin L. Flanagan
Daniel S. Vandivort
Transfer Agents
Invesco Investment Services, Inc.
Pricing Services
Milliman, Inc.
Lincoln Partners LLC
Pricing Direct, Inc.
Markit North America, Inc
ICE Data Services, Inc.
Refinitiv
Virtu Financial, Inc.
Custodians
UniCredit Bulbank AD
Bank Hapoalim B.M.
AS SEB banka
UniCredit Banka Slovenija d.d.
Banco de Chile
First Abu Dhabi Bank P.J.S.C.
RAIFFEISEN BANK SH.A
Citibank (China) Co., Ltd.
Citibank, N.A.
HSBC BANK (CHINA) CO., LTD.
HSBC Bank (Vietnam) Limited
Standard Chartered Bangladesh
Standard Chartered Bank DIFC Branch.
Deutsche Bank AG, Manila
China Construction Bank Corporation
Citibank Europe Public Limited Company
Banco Nacional de Mexico S.A.
AO Citibank, Moscow
STATE STREET TRUST COMPANY CANADA
Standard Chartered Bank, Johannesburg branch
DEUTSCHE BANK AG
Landsbankinn hf.
HSBC BANK OMAN SAOG
Ceskoslovenska obchodni banka a.s.
HSBC SAUDI ARABIA LIMITED
Bank of America Merrill Lynch International Limited
The Hongkong and Shanghai Banking Corporation Limited (HSBC)
Mizuho Bank, Ltd.
Standard Bank Eswatini Limited
Standard Bank Namibia Limited
Standard Chartered Bank Uganda Limited
Saudi British Bank
Standard Chartered Bank Zambia PLC
UniCredit Bank Austria AG
AS SEB Pank
Standard Chartered Bank Tanzania Limited
Citibank Kazakhstan JSC
STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED
Citibank Singapore Limited
Privredna Banka Zagreb d.d.
JSC Citibank
Citibank Anonim Sirketi
Credit Suisse (Switzerland) Ltd.
UniCredit Bank Serbia JSC
Citibank del Peru S.A.
Citibank-Maghreb S.A.
Bank Handlowy w Warszawie S.A.
Deutsche Bank A.S.
State Street Bank and Trust Co.
UniCredit Bank d.d.
Skandinaviska Enskilda Banken AB
HSBC Bank Middle East Limited
Banco Itau Uruguay S.A.
Standard Chartered Bank Ghana Plc
State Street Bank International GmbH
Joint Stock Company Bank of Georgia
UniCredit Bank Hungary Zrt.
Stanbic Bank Zimbabwe Limited
Standard Chartered Bank (Hong Kong) Limited
Standard Chartered Bank Cote d'Ivoire SA
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main
Banco Citibank (Panama) S.A.
UBS Securities LLC
Banco BCT S.A.
Standard Bank Plc
CREDIT SUISSE SECURITIES (USA) LLC
AB SEB bankas
UBS Switzerland AG
Zagrebacka Banka d.d.
Morgan Stanley & Co. International PLC
CITIBANK N A
STANBIC IBTC BANK PLC
UniCredit Bank Czech Republic and Slovakia, a.s.
Union Internationale de Banques
State Street Bank and Trust Company (Edinburgh)
Standard Chartered Bank Kenya Limited
Standard Chartered Bank (Taiwan) Limited
Standard Chartered Bank Malaysia Berhad
FirstRand Bank
BANCO CITIBANK S A
HSBC BANK BERMUDA LIMITED
Standard Chartered Bank Botswana Limited
Cititrust Colombia S.A. Sociedad Fiduciaria
Standard Chartered Bank
BNP Paribas SA.
Goldman Sachs & Co.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Co.
Brokers
CITIGROUP GLOBAL MARKETS INC.
BARCLAYS CAPITAL INC.
RAYMOND JAMES & ASSOCIATES, INC.
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
SANFORD C. BERNSTEIN & CO., LLC
GOLDMAN, SACHS & CO.
INVESCO CAPITAL MARKETS, INC.
RBC CAPITAL MARKETS, LLC
JEFFERIES LLC
MORGAN STANLEY & CO. LLC