Mutual Fund Database

BlackRock-advised Funds > iShares Trust

iShares iBonds Dec 2026 Term Muni Bond ETF

Exchange-Traded Fund Index Fund
Series ID: S000063115
LEI: 549300T40WXQDLSRQD25
SEC CIK: 1100663
$290.48M Avg Monthly Net Assets
$471.92M Total Assets
$71K Total Liabilities
$471.85M Net Assets
iShares iBonds Dec 2026 Term Muni Bond ETF is an Exchange-Traded Fund in iShares Trust from BlackRock-advised Funds, based in California, United States of America. The fund has one share class and monthly net assets of $290.48M. On September 27th, 2024 it reported 1,367 holdings, the largest being Metropolitan Transportation Authority (0.7%), State of New Jersey (0.6%) and State of California (0.5%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Exchange Ticker Monthly Returns (2 years)
iShares iBonds Dec 2026 Term Muni Bond ETF C000204676 BATS IBMO Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 242.41% (Max)-2.39% (Min)

Holdings

From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
91 Express Lanes Toll Road, Series 2023 Long Debt US $256K – 0.05
Alabama Federal Aid Highway Finance Authority, Series 2016A Long Debt US $1M – 0.28
Alabama Federal Aid Highway Finance Authority, Series A Long Debt US $667K – 0.14
Alabama Federal Aid Highway Finance Authority, Series B Long Debt US $1M – 0.32
Alabama Highway Finance Corp., Series 2020 A Long Debt US $208K – 0.04
Alabama Public School & College Authority, Series 2014B (Alabama Public School and College Authority) Long Debt US $2M – 0.40
Alabama Public School & College Authority, Series 2020A (Alabama Public School and College Authority) Long Debt US $544K – 0.12
Alabama Public School and College Authority, Series B Long Debt US $56K – 0.01
Alabama Public School and College Authority, Series C Long Debt US $151K – 0.03
Alameda Unified School District-Alameda County, Series 2004-A Long Debt US $99K – 0.02
Alamo Community College District Long Debt US $613K – 0.13
Alamo Community College District, Series 2021 Long Debt US $165K – 0.03
Aldine Independent School District, Series 2017 Long Debt US $407K – 0.09
Aldine Independent School District, Series 2017 A Long Debt US $211K – 0.04
Allen Independent School District, Series 2016 Long Debt US $124K – 0.03
Allen Independent School District, Series 2016 Long Debt US $103K – 0.02
Alpine School District, Series 2017 B Long Debt US $212K – 0.04
Alpine School District, Series 2021 A Long Debt US $811K – 0.17
Alvin Independent School District, Series 2016 Long Debt US $314K – 0.07
Alvord Unified School District, Series 2011B Long Debt US $52K – 0.01
American Municipal Power, Inc., Series 2017A Long Debt US $541K – 0.11
American Municipal Power, Inc., Series 2020A Long Debt US $258K – 0.05
Anaheim Housing & Public Improvements Authority, Series 2022 A Long Debt US $524K – 0.11
Arizona Board of Regents, Series 2017 B Long Debt US $135K – 0.03
Arizona Board of Regents, Series 2020 A Long Debt US $78K – 0.02
Arizona Department of Transportation State Highway Fund, Series 2016 Long Debt US $317K – 0.07
Arizona State University, Series 2019A Long Debt US $47K – 0.01
Arizona Transportation Board Long Debt US $468K – 0.10
Arizona Transportation Board, Series 2016 Long Debt US $140K – 0.03
Athens-Clarke County, Series 2015 Long Debt US $151K – 0.03
Austin Community College District Public Facility Corp., Series 2015 Long Debt US $66K – 0.01
Austin Independent School District, Series 2017 Long Debt US $172K – 0.04
Austin Independent School District, Series 2017 Long Debt US $98K – 0.02
Austin Independent School District, Series 2021 Long Debt US $884K – 0.19
Austin Independent School District, Series 2023 Long Debt US $156K – 0.03
Austin Independent School District, Series C Long Debt US $468K – 0.10
Bay Area Toll Authority, Series 2017 S-7 Long Debt US $285K – 0.06
Beverly Hills Unified School District, Series 2009 Long Debt US $94K – 0.02
Black Belt Energy Gas District, Series 2021 B Long Debt US $301K – 0.06
Board of Governors of Colorado State University System, Series A Long Debt US $553K – 0.12
Board of Regents of the University of Texas System, Series 2014 A Long Debt US $175K – 0.04
Board of Regents of the University of Texas System, Series 2016 C Long Debt US $458K – 0.10
Board of Regents of the University of Texas System, Series 2016 J Long Debt US $125K – 0.03
Board of Regents of the University of Texas System, Series 2016B Long Debt US $391K – 0.08
Board of Regents of the University of Texas System, Series 2016J Long Debt US $901K – 0.19
Board of Regents of the University of Texas System, Series 2016J Long Debt US $246K – 0.05
California Health Facilities Financing Authority, Series 2015 Long Debt US $118K – 0.02
California Infrastructure & Economic Development Bank, Series 2016 Long Debt US $347K – 0.07
California Infrastructure & Economic Development Bank, Series 2016 Long Debt US $114K – 0.02
California Infrastructure & Economic Development Bank, Series 2016A Long Debt US $105K – 0.02
California Infrastructure & Economic Development Bank, Series 2016A Long Debt US $103K – 0.02
California Infrastructure & Economic Development Bank, Series 2017 Long Debt US $84K – 0.02
California Infrastructure & Economic Development Bank, Series 2019 Long Debt US $136K – 0.03
California State Public Works Board, Series 2014A Long Debt US $291K – 0.06
California State Public Works Board, Series 2014B Long Debt US $191K – 0.04
California State Public Works Board, Series 2016B Long Debt US $197K – 0.04
California State Public Works Board, Series 2016C Long Debt US $172K – 0.04
California State Public Works Board, Series 2016D Long Debt US $254K – 0.05
California State Public Works Board, Series 2017 F Long Debt US $311K – 0.07
California State Public Works Board, Series 2021A Long Debt US $201K – 0.04
California State Public Works Board, Series 2022C Long Debt US $198K – 0.04
California State Public Works Board, Series B Long Debt US $403K – 0.09
California State Public Works Board, Series E Long Debt US $78K – 0.02
California State University, Series 2015A Long Debt US $262K – 0.06
California State University, Series 2016A Long Debt US $218K – 0.05
California State University, Series 2017A Long Debt US $231K – 0.05
California State University, Series 2018 A Long Debt US $393K – 0.08
California State University, Series 2020A Long Debt US $52K – 0.01
Campbell Union High School District, Series B Long Debt US $152K – 0.03
Carlsbad Unified School District, Series 2016 Long Debt US $84K – 0.02
Cascade Water Alliance, Series 2019 Long Debt US $339K – 0.07
Central Florida Tourism Oversight District, Series 2016 A Long Debt US $310K – 0.07
Central Florida Tourism Oversight District, Series 2017A Long Debt US $134K – 0.03
Central Puget Sound Regional Transit Authority, Series 2015S-1 Long Debt US $72K – 0.02
Central Puget Sound Regional Transit Authority, Series 2021S-1 Long Debt US $361K – 0.08
Central Utah Water Conservancy District, Series 2021 A Long Debt US $786K – 0.17
Chicago O'Hare International Airport, Series 2020 B Long Debt US $859K – 0.18
Chicago O'Hare International Airport, Series 2022D Long Debt US $314K – 0.07
Chicago O'Hare International Airport, Series B Long Debt US $498K – 0.11
Chicago O'Hare International Airport, Series D Long Debt US $283K – 0.06
Chicago O'Hare International Airport, Series E Long Debt US $684K – 0.15
City & County Honolulu, Series A Long Debt US $102K – 0.02
City & County Honolulu, Series B Long Debt US $102K – 0.02
City & County Honolulu, Series SENIOR SERIES A Long Debt US $383K – 0.08
City & County Honolulu, Series SENIOR SERIES A Long Debt US $311K – 0.07
City & County of Denver, Series 2019 C Long Debt US $580K – 0.12
City & County of Denver, Series 2019A Long Debt US $73K – 0.02
City & County of Denver, Series 2020B Long Debt US $1M – 0.22
City & County of Denver, Series 2022B Long Debt US $397K – 0.08
City & County of Denver, Series 2022C Long Debt US $235K – 0.05
City & County of Honolulu, Series 2020D Long Debt US $634K – 0.13
City & County of Honolulu, Series 2020F Long Debt US $249K – 0.05
City & County of Honolulu, Series 2021 A Long Debt US $78K – 0.02
City & County of Honolulu, Series 2021 B Long Debt US $109K – 0.02
City & County of Honolulu, Series A Long Debt US $266K – 0.06
City & County of Honolulu, Series B Long Debt US $102K – 0.02
City & County of Honolulu, Series D Long Debt US $172K – 0.04
City of Alexandria, Series 2017 C Long Debt US $114K – 0.02
City of Atlanta, Series 2018 B Long Debt US $334K – 0.07
City of Atlanta, Series 2018 C Long Debt US $434K – 0.09
City of Atlanta, Series 2022 A1 Long Debt US $210K – 0.04
City of Atlanta, Series 2022A Long Debt US $104K – 0.02
City of Atlanta, Series 2022A-2 Long Debt US $707K – 0.15
City of Austin Long Debt US $229K – 0.05
City of Austin, Series 2015 Long Debt US $270K – 0.06
City of Austin, Series 2015A Long Debt US $204K – 0.04
City of Austin, Series 2017 Long Debt US $576K – 0.12
City of Austin, Series 2020 Long Debt US $235K – 0.05
City of Austin, Series 2020C Long Debt US $157K – 0.03
City of Austin, Series 2022 Long Debt US $209K – 0.04
City of Baltimore, Series 2017 A Long Debt US $94K – 0.02
City of Baltimore, Series 2017 B Long Debt US $152K – 0.03
City of Baltimore, Series 2017 C Long Debt US $223K – 0.05
City of Boston, Series 2016 B Long Debt US $81K – 0.02
City of Cambridge Long Debt US $269K – 0.06
City of Cambridge, Series 2017B Long Debt US $114K – 0.02
City of Cambridge, Series 2018 B Long Debt US $88K – 0.02
City of Carrollton, Series 2016 Long Debt US $203K – 0.04
City of Charleston, Series 2019 Long Debt US $242K – 0.05
City of Charlotte, Series 2015 Long Debt US $137K – 0.03
City of Charlotte, Series 2020 A Long Debt US $389K – 0.08
City of Charlotte, Series 2021A Long Debt US $130K – 0.03
City of Chesapeake, Series 2020 A Long Debt US $125K – 0.03
City of Colorado Springs, Series 2018A-1 (City of Colorado Springs CO Utilities System Revenue) Long Debt US $105K – 0.02
City of Colorado Springs, Series 2020B Long Debt US $225K – 0.05
City of Colorado Springs, Series 2021 B Long Debt US $183K – 0.04
City of Colorado Springs, Series A-2 Long Debt US $136K – 0.03
City of Columbus, Series 2014 Long Debt US $101K – 0.02
City of Columbus, Series 2016 A Long Debt US $464K – 0.10
City of Columbus, Series 2016-1 Long Debt US $187K – 0.04
City of Columbus, Series 2016-2 Long Debt US $239K – 0.05
City of Columbus, Series 2018A Long Debt US $103K – 0.02
City of Columbus, Series 2019A Long Debt US $67K – 0.01
City of Columbus, Series 2021 B Long Debt US $129K – 0.03
City of Dallas, Series 2016 A Long Debt US $177K – 0.04
City of Dallas, Series 2021 C Long Debt US $104K – 0.02
City of Des Moines Long Debt US $342K – 0.07
City of Des Moines, Series 2020 A Long Debt US $415K – 0.09
City of Des Moines, Series 2022A Long Debt US $187K – 0.04
City of Durham, Series 2021 Long Debt US $312K – 0.07
City of Falls Church, Series 2019 B Long Debt US $182K – 0.04
City of Fort Worth, Series 2015A Long Debt US $167K – 0.04
City of Fort Worth, Series 2019 Long Debt US $160K – 0.03
City of Fort Worth, Series 2020A Long Debt US $557K – 0.12
City of Glendale, Series 2015 Long Debt US $443K – 0.09
City of Hampton, Series 2015B (City of Hampton VA) Long Debt US $454K – 0.10
City of Houston, Series 2002 C Long Debt US $141K – 0.03
City of Houston, Series 2014A Long Debt US $115K – 0.02
City of Houston, Series 2014C Long Debt US $1M – 0.22
City of Houston, Series 2014D Long Debt US $60K – 0.01
City of Houston, Series 2020 B Long Debt US $187K – 0.04
City of Huntsville Long Debt US $41K – 0.01
City of Indianapolis Department of Public Utilities Water System, Series 2018 A Long Debt US $532K – 0.11
City of Kansas City, Series 2019 A Long Debt US $257K – 0.05
City of Kansas City, Series 2021B Long Debt US $129K – 0.03
City of Knoxville, Series 2017HH Long Debt US $239K – 0.05
City of Long Beach, Series 2022A Long Debt US $369K – 0.08
City of Los Angeles Department of Airports, Series 2018 E Long Debt US $114K – 0.02
City of Los Angeles Department of Airports, Series 2019 E Long Debt US $286K – 0.06
City of Los Angeles Department of Airports, Series 2023 B Long Debt US $426K – 0.09
City of Los Angeles, Series 2018B Long Debt US $125K – 0.03
City of Los Angeles, Series 2023 A Long Debt US $155K – 0.03
City of Los Angeles, Series D Long Debt US $763K – 0.16
City of Manchester, Series 2022A Long Debt US $234K – 0.05
City of Memphis, Series 2015A Long Debt US $1M – 0.22
City of Memphis, Series 2018 Long Debt US $125K – 0.03
City of Memphis, Series 2018 (City of Memphis TN Sanitary Sewerage System Revenue) Long Debt US $94K – 0.02
City of Memphis, Series 2020 A Long Debt US $105K – 0.02
City of Mesa, Series 2016 Long Debt US $135K – 0.03
City of New York, Series 2014 I-1 Long Debt US $226K – 0.05
City of New York, Series 2015A Long Debt US $175K – 0.04
City of New York, Series 2018 E-1 Long Debt US $119K – 0.03
City of New York, Series 2018A Long Debt US $619K – 0.13
City of New York, Series 2018C Long Debt US $307K – 0.07
City of New York, Series 2020C-1 Long Debt US $104K – 0.02
City of New York, Series 2021A-1 Long Debt US $655K – 0.14
City of New York, Series 2022B-1 Long Debt US $666K – 0.14
City of New York, Series 2023 SUB SER F-1 Long Debt US $1M – 0.22
City of New York, Series A Long Debt US $796K – 0.17
City of New York, Series B Long Debt US $112K – 0.02
City of New York, Series C Long Debt US $812K – 0.17
City of New York, Series C Long Debt US $718K – 0.15
City of New York, Series C Long Debt US $185K – 0.04
City of New York, Series FISCAL 2008 J-9 Long Debt US $337K – 0.07
City of New York, Series FISCAL 2008 J-9 Long Debt US $78K – 0.02
City of New York, Series FISCAL 2020 SUB B-1 Long Debt US $380K – 0.08
City of New York, Series FISCAL 2023A SUB A-1 Long Debt US $47K – 0.01
City of New York, Series FISCAL 2024 D Long Debt US $464K – 0.10
City of Newport News, Series 2016 A Long Debt US $215K – 0.05
City of Philadelphia, Series 2017A Long Debt US $580K – 0.12
City of Philadelphia, Series 2019 A Long Debt US $181K – 0.04
City of Phoenix Civic Improvement Corp., Series 2015A Long Debt US $173K – 0.04
City of Phoenix Civic Improvement Corp., Series 2016 Long Debt US $374K – 0.08
City of Phoenix Civic Improvement Corp., Series 2016 Long Debt US $146K – 0.03
City of Phoenix Civic Improvement Corp., Series 2020 A Long Debt US $359K – 0.08
City of Phoenix Civic Improvement Corp., Series 2021 B Long Debt US $322K – 0.07
City of Phoenix Civic Improvement Corp., Series 2022 Long Debt US $270K – 0.06
City of Phoenix Civic Improvement Corp., Series B Long Debt US $307K – 0.07
City of Phoenix, Series 2016 Long Debt US $921K – 0.20
City of Phoenix, Series 2016 Long Debt US $452K – 0.10
City of Phoenix, Series 2016 Long Debt US $281K – 0.06
City of Plano, Series 2019 Long Debt US $99K – 0.02
City of Portland, Series 2014B Long Debt US $145K – 0.03
City of Portland, Series 2016 A Long Debt US $207K – 0.04
City of Portland, Series 2018 A Long Debt US $394K – 0.08
City of Portland, Series 2018 A Long Debt US $233K – 0.05
City of Portland, Series 2018 B Long Debt US $203K – 0.04
City of Portland, Series 2019 A Long Debt US $511K – 0.11
City of Portland, Series 2019 A Long Debt US $104K – 0.02
City of Portland, Series 2020A Long Debt US $227K – 0.05
City of Raleigh, Series 2016A Long Debt US $386K – 0.08
City of Richmond, Series 2016 A Long Debt US $283K – 0.06
City of Richmond, Series 2017 D Long Debt US $196K – 0.04
City of Riverside, Series 2019 A Long Debt US $168K – 0.04
City of San Antonio Long Debt US $139K – 0.03
City of San Antonio Electric & Gas Systems, Series 2018A Long Debt US $675K – 0.14
City of San Antonio, Series 2015 Long Debt US $202K – 0.04
City of San Antonio, Series 2015 Long Debt US $103K – 0.02
City of San Antonio, Series 2018 Long Debt US $141K – 0.03
City of San Antonio, Series 2019 Long Debt US $500K – 0.11
City of San Antonio, Series 2022 Long Debt US $103K – 0.02
City of San Antonio, Series 2023 (City of San Antonio TX) Long Debt US $150K – 0.03
City of San Francisco, Series A Long Debt US $366K – 0.08
City of San Francisco, Series D Long Debt US $252K – 0.05
City of Seattle, Series 2015A Long Debt US $289K – 0.06
City of Seattle, Series 2016 C Long Debt US $112K – 0.02
City of Seattle, Series 2016A Long Debt US $81K – 0.02
City of Seattle, Series 2016B Long Debt US $367K – 0.08
City of Seattle, Series 2016B Long Debt US $268K – 0.06
City of Seattle, Series 2016B Long Debt US $237K – 0.05
City of Seattle, Series 2017 Long Debt US $297K – 0.06
City of Seattle, Series 2017 Long Debt US $239K – 0.05
City of Seattle, Series 2017C Long Debt US $250K – 0.05
City of Seattle, Series 2019 B Long Debt US $505K – 0.11
City of Seattle, Series 2022A Long Debt US $348K – 0.07
City of Spokane, Series 2017 Long Debt US $225K – 0.05
City of Suffolk, Series 2015 Long Debt US $227K – 0.05
City of Suffolk, Series 2016 A Long Debt US $88K – 0.02
City of Tucson Long Debt US $233K – 0.05
City of Yonkers, Series 2024 A (City of Yonkers NY) Long Debt US $289K – 0.06
Clark County School District No. 37 Vancouver, Series 2019 Long Debt US $209K – 0.04
Clark County School District No. 37 Vancouver, Series 2021 Long Debt US $113K – 0.02
Clark County School District, Series 2016 E Long Debt US $197K – 0.04
Clark County School District, Series 2017 A Long Debt US $317K – 0.07
Clark County School District, Series 2020 B Long Debt US $203K – 0.04
Clark County School District, Series 2020A Long Debt US $260K – 0.06
Clark County Water Reclamation District, Series 2016 Long Debt US $727K – 0.15
Clayton School District, Series 2017 Long Debt US $139K – 0.03
Clear Creek Independent School District, Series 2021 Long Debt US $464K – 0.10
Clear Creek Independent School District, Series A Long Debt US $61K – 0.01
Colorado Health Facilities Authority, Series 2022 A Long Debt US $208K – 0.04
Columbia County School District, Series 2020 Long Debt US $112K – 0.02
Commonwealth Financing Authority, Series B-1 Long Debt US $305K – 0.06
Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Long Debt US $576K – 0.12
Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Long Debt US $305K – 0.06
Commonwealth of Massachusetts Transportation Fund, Series 2016A Long Debt US $437K – 0.09
Commonwealth of Massachusetts, Series 2016A Long Debt US $286K – 0.06
Commonwealth of Massachusetts, Series 2016A Long Debt US $186K – 0.04
Commonwealth of Massachusetts, Series 2016A Long Debt US $124K – 0.03
Commonwealth of Massachusetts, Series 2016C Long Debt US $393K – 0.08
Commonwealth of Massachusetts, Series 2016H Long Debt US $740K – 0.16
Commonwealth of Massachusetts, Series 2017D Long Debt US $219K – 0.05
Commonwealth of Massachusetts, Series 2017E Long Debt US $183K – 0.04
Commonwealth of Massachusetts, Series 2018 B Long Debt US $191K – 0.04
Commonwealth of Massachusetts, Series 2018C Long Debt US $209K – 0.04
Commonwealth of Massachusetts, Series 2019A Long Debt US $1M – 0.21
Commonwealth of Massachusetts, Series 2019C Long Debt US $467K – 0.10
Commonwealth of Massachusetts, Series A Long Debt US $1M – 0.23
Commonwealth of Massachusetts, Series B Long Debt US $104K – 0.02
Commonwealth of Massachusetts, Series CONSOLIDATED LOAN BDS C Long Debt US $53K – 0.01
Commonwealth of Pennsylvania, Series 2016 Long Debt US $1M – 0.26
Commonwealth of Pennsylvania, Series 2016 Long Debt US $1M – 0.24
Commonwealth of Pennsylvania, Series 2016 Long Debt US $553K – 0.12
Commonwealth of Pennsylvania, Series 2016 Long Debt US $265K – 0.06
Commonwealth of Pennsylvania, Series 2017 Long Debt US $1M – 0.27
Commonwealth of Pennsylvania, Series 2018 Long Debt US $609K – 0.13
Commonwealth of Pennsylvania, Series 2019 Long Debt US $265K – 0.06
Commonwealth of Pennsylvania, Series 2020-1 Long Debt US $109K – 0.02
Commonwealth of Pennsylvania, Series FIRST 2022 Long Debt US $172K – 0.04
Commonwealth of Pennsylvania, Series FIRST SER Long Debt US $450K – 0.10
Commonwealth of Virginia, Series 2018A Long Debt US $83K – 0.02
Commonwealth of Virginia, Series A Long Debt US $130K – 0.03
Connecticut State Health & Educational Facilities Authority, Series 2017C-2 Long Debt US $397K – 0.08
Conroe Independent School District, Series 2017 Long Debt US $465K – 0.10
Conroe Independent School District, Series 2018 Long Debt US $413K – 0.09
Conroe Independent School District, Series 2019 Long Debt US $134K – 0.03
Contra Costa Transportation Authority Sales Tax, Series 2015A Long Debt US $206K – 0.04
Contra Costa Transportation Authority Sales Tax, Series 2018B Long Debt US $83K – 0.02
Contra Costa Water District, Series U Long Debt US $52K – 0.01
County of Anne Arundel, Series 2016 Long Debt US $179K – 0.04
County of Anne Arundel, Series 2018 Long Debt US $680K – 0.14
County of Anne Arundel, Series 2020 Long Debt US $366K – 0.08
County of Anne Arundel, Series 2021 Long Debt US $157K – 0.03
County of Anne Arundel, Series 2022 Long Debt US $99K – 0.02
County of Arlington, Series 2018 Long Debt US $240K – 0.05
County of Arlington, Series A Long Debt US $167K – 0.04
County of Baltimore Long Debt US $217K – 0.05
County of Baltimore, Series 2015 Long Debt US $138K – 0.03
County of Baltimore, Series 2019 Long Debt US $310K – 0.07
County of Baltimore, Series 79TH ISSUE Long Debt US $78K – 0.02
County of Bexar (County of Bexar TX) Long Debt US $654K – 0.14
County of Bexar Long Debt US $253K – 0.05
County of Bexar, Series 2017 Long Debt US $472K – 0.10
County of Bexar, Series 2017 Long Debt US $259K – 0.05
County of Blount, Series 2016B Long Debt US $507K – 0.11
County of Blount, Series 2016B Long Debt US $212K – 0.05
County of Blount, Series 2016B Long Debt US $165K – 0.04
County of Bucks, Series 2017 Long Debt US $415K – 0.09
County of Buncombe, Series 2018 Long Debt US $83K – 0.02
County of Carroll, Series 2021 Long Debt US $88K – 0.02
County of Charles, Series 2017 Long Debt US $366K – 0.08
County of Charles, Series 2019 Long Debt US $115K – 0.02
County of Charles, Series 2020 Long Debt US $82K – 0.02
County of Charles, Series 2021 Long Debt US $105K – 0.02
County of Charleston, Series 2017 C Long Debt US $173K – 0.04
County of Chester, Series 2016 A Long Debt US $286K – 0.06
County of Chesterfield, Series 2017 B Long Debt US $190K – 0.04
County of Clark Long Debt US $80K – 0.02
County of Clark Department of Aviation, Series 2019A Long Debt US $783K – 0.17
County of Clark Department of Aviation, Series 2019D Long Debt US $379K – 0.08
County of Clark, Series 2014 Long Debt US $456K – 0.10
County of Clark, Series 2015C Long Debt US $368K – 0.08
County of Clark, Series 2016B Long Debt US $554K – 0.12
County of Clark, Series 2016B Long Debt US $318K – 0.07
County of Clark, Series 2017 Long Debt US $192K – 0.04
County of Clark, Series 2017 Long Debt US $115K – 0.02
County of Clark, Series 2018 B Long Debt US $105K – 0.02
County of Clark, Series 2019E Long Debt US $109K – 0.02
County of Clark, Series 2020 C Long Debt US $965K – 0.20
County of Fairfax, Series 2016A Long Debt US $1M – 0.27
County of Fairfax, Series 2016A Long Debt US $140K – 0.03
County of Fairfax, Series 2021 A Long Debt US $199K – 0.04
County of Fairfax, Series 2021A Long Debt US $391K – 0.08
County of Forsyth, Series 2013 (County of Forsyth NC) Long Debt US $406K – 0.09
County of Forsyth, Series 2021 A Long Debt US $198K – 0.04
County of Forsyth, Series 2021B Long Debt US $173K – 0.04
County of Forsyth, Series B Long Debt US $40K – 0.01
County of Forsyth, Series B Long Debt US $20K – 0.00
County of Fort Bend, Series B Long Debt US $124K – 0.03
County of Franklin, Series 2015 Long Debt US $103K – 0.02
County of Franklin, Series 2018 Long Debt US $239K – 0.05
County of Frederick, Series 2017 A Long Debt US $160K – 0.03
County of Frederick, Series 2018A Long Debt US $78K – 0.02
County of Frederick, Series 2019A Long Debt US $297K – 0.06
County of Frederick, Series 2019A Long Debt US $10K – 0.00
County of Hamilton, Series 2016 A Long Debt US $152K – 0.03
County of Harris, Series 2015B Long Debt US $707K – 0.15
County of Harris, Series 2017 A Long Debt US $125K – 0.03
County of Harris, Series 2018 A (County of Harris TX Toll Road Revenue) Long Debt US $208K – 0.04
County of Harris, Series 2020A Long Debt US $345K – 0.07
County of Hawaii, Series A Long Debt US $103K – 0.02
County of Hennepin, Series 2016 C Long Debt US $147K – 0.03
County of Hennepin, Series 2016B Long Debt US $246K – 0.05
County of Hennepin, Series 2018 A Long Debt US $157K – 0.03
County of Hennepin, Series 2019 C Long Debt US $293K – 0.06
County of Hennepin, Series 2020 A Long Debt US $210K – 0.04
County of Henrico, Series 2015 Long Debt US $104K – 0.02
County of Henrico, Series 2017 A Long Debt US $161K – 0.03
County of Henrico, Series 2019 Long Debt US $109K – 0.02
County of Howard, Series 2017 E Long Debt US $155K – 0.03
County of Howard, Series 2017D Long Debt US $480K – 0.10
County of Howard, Series 2019 B Long Debt US $203K – 0.04
County of Howard, Series 2020A Long Debt US $521K – 0.11
County of King, Series 2015A Long Debt US $287K – 0.06
County of King, Series 2016 B Long Debt US $328K – 0.07
County of King, Series 2017 Long Debt US $104K – 0.02
County of King, Series 2018 B Long Debt US $603K – 0.13
County of King, Series 2019 A Long Debt US $176K – 0.04
County of Loudoun, Series 2016 A Long Debt US $200K – 0.04
County of Loudoun, Series 2017 A Long Debt US $173K – 0.04
County of Loudoun, Series 2020 A Long Debt US $446K – 0.09
County of Loudoun, Series 2020 B Long Debt US $105K – 0.02
County of Loudoun, Series 2021A Long Debt US $1M – 0.22
County of Mecklenburg, Series 2019 Long Debt US $269K – 0.06
County of Miami-Dade, Series 2015 Long Debt US $1M – 0.22
County of Miami-Dade, Series 2015A Long Debt US $1M – 0.21
County of Miami-Dade, Series 2016 A Long Debt US $197K – 0.04
County of Miami-Dade, Series 2017 Long Debt US $326K – 0.07
County of Miami-Dade, Series B Long Debt US $426K – 0.09
County of Montgomery, Series 2016 A Long Debt US $60K – 0.01
County of Montgomery, Series 2017 Long Debt US $352K – 0.07
County of Montgomery, Series 2017 B Long Debt US $109K – 0.02
County of Montgomery, Series 2017A Long Debt US $744K – 0.16
County of Montgomery, Series 2017C Long Debt US $2M – 0.37
County of Montgomery, Series 2018A Long Debt US $267K – 0.06
County of Montgomery, Series 2019A Long Debt US $120K – 0.03
County of Multnomah Long Debt US $228K – 0.05
County of Nassau, Series 2017 B Long Debt US $150K – 0.03
County of Orange, Series 2018 Long Debt US $589K – 0.12
County of Pierce, Series 2019 A Long Debt US $114K – 0.02
County of Pima Long Debt US $488K – 0.10
County of Pima Long Debt US $390K – 0.08
County of Prince George's, Series 2017A Long Debt US $308K – 0.07
County of Prince George's, Series 2020A Long Debt US $473K – 0.10
County of Prince George's, Series 2022A Long Debt US $520K – 0.11
County of Salt Lake, Series 2017 Long Debt US $146K – 0.03
County of Salt Lake, Series 2017B Long Debt US $129K – 0.03
County of Shelby, Series 2017A Long Debt US $300K – 0.06
County of Shelby, Series 2019 A Long Debt US $155K – 0.03
County of Snohomish, Series 2022 Long Debt US $225K – 0.05
County of Spokane, Series 2019 B Long Debt US $63K – 0.01
County of Tarrant, Series 2022 Long Debt US $182K – 0.04
County of Union, Series 2017 Long Debt US $51K – 0.01
County of Union, Series 2019 C Long Debt US $214K – 0.05
County of Wake, Series 2016 A Long Debt US $267K – 0.06
County of Wake, Series 2016A Long Debt US $594K – 0.13
County of Wake, Series 2019 Long Debt US $183K – 0.04
County of Wake, Series 2021 Long Debt US $362K – 0.08
County of Wake, Series 2021 Long Debt US $238K – 0.05
County of Williamson, Series 2017 Long Debt US $135K – 0.03
County of Williamson, Series 2018 Long Debt US $171K – 0.04
County of Wilson, Series 2016 Long Debt US $196K – 0.04
Crowley Independent School District, Series 2015A Long Debt US $76K – 0.02
Cypress-Fairbanks Independent School District, Series 2016 Long Debt US $1M – 0.21
Cypress-Fairbanks Independent School District, Series 2016 Long Debt US $994K – 0.21
Cypress-Fairbanks Independent School District, Series 2020 Long Debt US $103K – 0.02
Cypress-Fairbanks Independent School District, Series 2022A Long Debt US $103K – 0.02
Dallas Area Rapid Transit, Series 2014A Long Debt US $60K – 0.01
Dallas Area Rapid Transit, Series 2019 Long Debt US $828K – 0.18
Dallas College, Series 2016 Long Debt US $165K – 0.03
Dallas Fort Worth International Airport, Series 2020A Long Debt US $360K – 0.08
Dallas Fort Worth International Airport, Series 2021 A Long Debt US $214K – 0.05
Dallas Fort Worth International Airport, Series 2021B Long Debt US $167K – 0.04
Dallas Independent School District, Series 2020 Long Debt US $180K – 0.04
Dallas Independent School District, Series 2023 Long Debt US $712K – 0.15
Delaware River Port Authority, Series 2018B Long Debt US $324K – 0.07
Delaware Transportation Authority, Series 2016 Long Debt US $535K – 0.11
Delaware Transportation Authority, Series 2016 Long Debt US $286K – 0.06
Delaware Transportation Authority, Series 2017 Long Debt US $421K – 0.09
Delaware Transportation Authority, Series 2020 Long Debt US $593K – 0.13
Denton Independent School District, Series 2016 Long Debt US $304K – 0.06
Denver City & County School District No. 1, Series 2016 Long Debt US $131K – 0.03
Denver City & County School District No. 1, Series 2017 Long Debt US $330K – 0.07
Denver City & County School District No. 1, Series 2017 Long Debt US $230K – 0.05
Denver City & County School District No. 1, Series 2018A Long Debt US $222K – 0.05
District of Columbia Income Tax, Series 2019A Long Debt US $103K – 0.02
District of Columbia Income Tax, Series 2019C Long Debt US $1M – 0.22
District of Columbia Income Tax, Series 2020B Long Debt US $245K – 0.05
District of Columbia Income Tax, Series 2020C Long Debt US $78K – 0.02
District of Columbia Water & Sewer Authority, Series 2018 B Long Debt US $204K – 0.04
District of Columbia Water & Sewer Authority, Series 2019B Long Debt US $214K – 0.05
District of Columbia Water & Sewer Authority, Series 2024A Long Debt US $261K – 0.06
District of Columbia, Series 2015A Long Debt US $361K – 0.08
District of Columbia, Series 2015B Long Debt US $132K – 0.03
District of Columbia, Series 2016 A Long Debt US $181K – 0.04
District of Columbia, Series 2017D Long Debt US $135K – 0.03
District of Columbia, Series 2019 A Long Debt US $617K – 0.13
District of Columbia, Series 2020 Long Debt US $585K – 0.12
District of Columbia, Series 2023 B Long Debt US $213K – 0.05
District of Columbia, Series D Long Debt US $374K – 0.08
District of Columbia, Series D Long Debt US $340K – 0.07
E-470 Public Highway Authority, Series B Long Debt US $233K – 0.05
East Bay Municipal Utility District Water System, Series 2015A Long Debt US $122K – 0.03
East Bay Municipal Utility District Water System, Series 2015A Long Debt US $21K – 0.00
East Bay Municipal Utility District Water System, Series 2017B Long Debt US $349K – 0.07
East Side Union High School District, Series E Long Debt US $323K – 0.07
El Camino Community College District Foundation (The), Series 2012C Long Debt US $141K – 0.03
El Camino Community College District Foundation (The), Series 2016 Long Debt US $231K – 0.05
Energy Northwest, Series 2014C Long Debt US $916K – 0.19
Energy Northwest, Series 2015A Long Debt US $1M – 0.22
Energy Northwest, Series 2015C Long Debt US $392K – 0.08
Energy Northwest, Series 2016-A Long Debt US $182K – 0.04
Energy Northwest, Series 2016A Long Debt US $832K – 0.18
Energy Northwest, Series 2017A Long Debt US $806K – 0.17
Energy Northwest, Series 2021A Long Debt US $374K – 0.08
Escondido Union High School District, Series SERIES A Long Debt US $47K – 0.01
Essex County Improvement Authority, Series 2004 Long Debt US $158K – 0.03
Evergreen School District, Series 2009B Long Debt US $75K – 0.02
Florida Department of Environmental Protection, Series 2015A Long Debt US $947K – 0.20
Florida Department of Environmental Protection, Series 2015A Long Debt US $168K – 0.04
Florida Department of Environmental Protection, Series 2016 A Long Debt US $513K – 0.11
Florida Department of Environmental Protection, Series 2016 A Long Debt US $472K – 0.10
Florida Department of Environmental Protection, Series 2019 B Long Debt US $171K – 0.04
Folsom Cordova Unified School District School Facilities Improvement Dist No. 4, Series A Long Debt US $93K – 0.02
Foothill-De Anza Community College District, Series 2003B Long Debt US $95K – 0.02
Forsyth County School District, Series 2016 Long Debt US $252K – 0.05
Fort Bend Independent School District, Series 2017E Long Debt US $165K – 0.03
Georgia Ports Authority, Series 2021 Long Debt US $218K – 0.05
Georgia State Road & Tollway Authority, Series 2020 Long Debt US $539K – 0.11
Georgia State Road & Tollway Authority, Series 2020 Long Debt US $104K – 0.02
Grand River Dam Authority, Series 2016 A Long Debt US $424K – 0.09
Grand River Dam Authority, Series 2016A Long Debt US $156K – 0.03
Great Lakes Water Authority Water Supply System, Series C Long Debt US $218K – 0.05
Great Lakes Water Authority Water Supply System, Series D Long Debt US $227K – 0.05
Greenville County School District, Series 2023 Long Debt US $1M – 0.24
Grossmont Union High School District, Series 2004 Long Debt US $85K – 0.02
Grossmont Union High School District, Series 2008 Long Debt US $680K – 0.14
Gwinnett County School District, Series 2022B Long Debt US $562K – 0.12
Gwinnett County Water & Sewerage Authority, Series 2020 Long Debt US $161K – 0.03
Hampton Roads Sanitation District, Series 2016 A Long Debt US $219K – 0.05
Hampton Roads Sanitation District, Series 2016A Long Debt US $2M – 0.34
Henry County School District, Series 2016 Long Debt US $250K – 0.05
Henry County School District, Series 2021 Long Debt US $153K – 0.03
Hillsborough County Aviation Authority, Series 2022 B Long Debt US $209K – 0.04
Horry County School District, Series 2015A Long Debt US $662K – 0.14
Houston Independent School District, Series 2017 Long Debt US $129K – 0.03
Hudson Yards Infrastructure Corp., Series 2017A Long Debt US $516K – 0.11
Idaho Housing & Finance Association, Series 2015A Long Debt US $882K – 0.19
Idaho Housing & Finance Association, Series 2017A Long Debt US $197K – 0.04
Illinois Finance Authority, Series 2016 Long Debt US $451K – 0.10
Illinois Finance Authority, Series 2016 Long Debt US $242K – 0.05
Illinois Finance Authority, Series 2017 Long Debt US $1M – 0.31
Illinois Finance Authority, Series 2017 Long Debt US $761K – 0.16
Illinois Finance Authority, Series 2019 Long Debt US $769K – 0.16
Illinois Finance Authority, Series 2020 Long Debt US $426K – 0.09
Illinois Finance Authority, Series 2020 A Long Debt US $98K – 0.02
Illinois State Toll Highway Authority, Series 2019B Long Debt US $345K – 0.07
Illinois State Toll Highway Authority, Series 2019C Long Debt US $2M – 0.40
Indiana Finance Authority, Series 2014A Long Debt US $100K – 0.02
Indiana Finance Authority, Series 2016 A Long Debt US $495K – 0.10
Indiana Finance Authority, Series 2016 C Long Debt US $162K – 0.03
Indiana Finance Authority, Series 2016C Long Debt US $904K – 0.19
Indiana Finance Authority, Series 2017 A Long Debt US $674K – 0.14
Indiana Finance Authority, Series 2017 B Long Debt US $227K – 0.05
Indiana Finance Authority, Series 2019A Long Debt US $588K – 0.12
Indiana Finance Authority, Series 2019E Long Debt US $299K – 0.06
Indiana Finance Authority, Series A Long Debt US $268K – 0.06
Indiana Finance Authority, Series A Long Debt US $139K – 0.03
Indiana Finance Authority, Series D Long Debt US $103K – 0.02
Indiana Finance Authority, Series E Long Debt US $428K – 0.09
Indiana Finance Authority, Series E Long Debt US $104K – 0.02
Indiana Municipal Power Agency, Series 2016 C Long Debt US $181K – 0.04
Indiana Municipal Power Agency, Series 2022A Long Debt US $267K – 0.06
Indiana University, Series 2016 A Long Debt US $383K – 0.08
Indiana University, Series 2016 A Long Debt US $280K – 0.06
Indiana University, Series 2020 A Long Debt US $129K – 0.03
Indiana University, Series W-1 Long Debt US $100K – 0.02
Intermountain Power Agency, Series 2022A Long Debt US $265K – 0.06
Intermountain Power Agency, Series 2023A Long Debt US $1M – 0.24
Iowa Finance Authority, Series 2015 Long Debt US $153K – 0.03
Iowa Finance Authority, Series 2016 Long Debt US $464K – 0.10
Iowa Finance Authority, Series 2023 C Long Debt US $99K – 0.02
JEA Water & Sewer System, Series 2024A Long Debt US $522K – 0.11
Keller Independent School District, Series 2015A Long Debt US $81K – 0.02
Keller Independent School District, Series 2015A Long Debt US $71K – 0.02
Kentucky Infrastructure Authority, Series 2015A Long Debt US $101K – 0.02
King County School District No. 414 Lake Washington, Series 2016 Long Debt US $611K – 0.13
Klein Independent School District, Series 2017 Long Debt US $146K – 0.03
Klein Independent School District, Series 2018 Long Debt US $129K – 0.03
Klein Independent School District, Series 2020 Long Debt US $411K – 0.09
Las Vegas Valley Water District, Series 2016A Long Debt US $119K – 0.03
Las Vegas Valley Water District, Series 2017 B Long Debt US $78K – 0.02
Las Vegas Valley Water District, Series 2021A Long Debt US $363K – 0.08
Las Vegas Valley Water District, Series B Long Debt US $127K – 0.03
Las Vegas Valley Water District, Series C Long Debt US $128K – 0.03
Leander Independent School District, Series 2016 Long Debt US $103K – 0.02
Leander Independent School District, Series 2017 A Long Debt US $203K – 0.04
Leander Independent School District, Series 2019C Long Debt US $453K – 0.10
Lewisville Independent School District, Series 2016 A Long Debt US $282K – 0.06
Lewisville Independent School District, Series 2016 A Long Debt US $148K – 0.03
Lewisville Independent School District, Series 2017 Long Debt US $146K – 0.03
Lone Star College System, Series 2016 Long Debt US $407K – 0.09
Lone Star College System, Series 2016 Long Debt US $253K – 0.05
Long Beach Community College District, Series 2017 G Long Debt US $104K – 0.02
Long Beach Unified School District, Series 2016 Long Debt US $225K – 0.05
Long Island Power Authority, Series 2016 B Long Debt US $214K – 0.05
Long Island Power Authority, Series 2021A Long Debt US $57K – 0.01
Los Angeles Community College District, Series 2015C Long Debt US $239K – 0.05
Los Angeles Community College District, Series 2024 Long Debt US $522K – 0.11
Los Angeles Community College District, Series A-1 Long Debt US $1M – 0.22
Los Angeles Community College District, Series C-1 Long Debt US $433K – 0.09
Los Angeles Community College District, Series D Long Debt US $522K – 0.11
Los Angeles Community College District, Series G Long Debt US $70K – 0.01
Los Angeles Community College District, Series I Long Debt US $210K – 0.04
Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2016 A Long Debt US $143K – 0.03
Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2016A Long Debt US $245K – 0.05
Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2016A Long Debt US $171K – 0.04
Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A Long Debt US $219K – 0.05
Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A Long Debt US $177K – 0.04
Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2019 C Long Debt US $104K – 0.02
Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020 A Long Debt US $567K – 0.12
Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A Long Debt US $130K – 0.03
Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2023-A Long Debt US $745K – 0.16
Los Angeles County Public Works Financing Authority, Series 2015A Long Debt US $131K – 0.03
Los Angeles County Public Works Financing Authority, Series 2015B Long Debt US $134K – 0.03
Los Angeles Department of Water & Power Water System, Series 2014A Long Debt US $90K – 0.02
Los Angeles Department of Water & Power Water System, Series 2016 A Long Debt US $459K – 0.10
Los Angeles Department of Water & Power Water System, Series 2016B Long Debt US $170K – 0.04
Los Angeles Department of Water & Power Water System, Series 2018 B Long Debt US $286K – 0.06
Los Angeles Department of Water & Power Water System, Series 2020A Long Debt US $224K – 0.05
Los Angeles Department of Water & Power Water System, Series 2021 B Long Debt US $151K – 0.03
Los Angeles Department of Water & Power, Series 2017A Long Debt US $375K – 0.08
Los Angeles Department of Water & Power, Series 2018 A Long Debt US $83K – 0.02
Los Angeles Department of Water & Power, Series 2018B Long Debt US $306K – 0.06
Los Angeles Department of Water & Power, Series 2019 C Long Debt US $245K – 0.05
Los Angeles Department of Water & Power, Series 2019 D Long Debt US $78K – 0.02
Los Angeles Department of Water & Power, Series 2020A Long Debt US $333K – 0.07
Los Angeles Department of Water & Power, Series 2021C Long Debt US $197K – 0.04
Los Angeles Department of Water & Power, Series 2022 E Long Debt US $182K – 0.04
Los Angeles Department of Water & Power, Series 2023 D Long Debt US $130K – 0.03
Los Angeles Unified School District, Series 2016B Long Debt US $645K – 0.14
Los Angeles Unified School District, Series 2016B Long Debt US $120K – 0.03
Los Angeles Unified School District, Series 2017A Long Debt US $766K – 0.16
Los Angeles Unified School District, Series 2018B-1 Long Debt US $161K – 0.03
Los Angeles Unified School District, Series 2020A Long Debt US $375K – 0.08
Los Angeles Unified School District, Series 2020C Long Debt US $135K – 0.03
Los Angeles Unified School District, Series 2020RYQ Long Debt US $458K – 0.10
Los Angeles Unified School District, Series 2022QRR Long Debt US $141K – 0.03
Lower Colorado River Authority, Series 2018 Long Debt US $140K – 0.03
Lower Colorado River Authority, Series 2019 Long Debt US $253K – 0.05
Lower Colorado River Authority, Series 2024 Long Debt US $517K – 0.11
Lower Colorado River Authority, Series B Long Debt US $192K – 0.04
Lower Merion School District, Series 2019 Long Debt US $68K – 0.01
Maine Municipal Bond Bank Long Debt US $282K – 0.06
Maine Municipal Bond Bank, Series 2016 A Long Debt US $153K – 0.03
Maine Municipal Bond Bank, Series 2020A Long Debt US $260K – 0.06
Maine Municipal Bond Bank, Series 2022A Long Debt US $94K – 0.02
Maine Turnpike Authority, Series 2015 Long Debt US $718K – 0.15
Maine Turnpike Authority, Series 2020 Long Debt US $743K – 0.16
Maine Turnpike Authority, Series 2022 Long Debt US $452K – 0.10
Mansfield Independent School District, Series 2019 B Long Debt US $155K – 0.03
Maryland State Transportation Authority, Series 2020 Long Debt US $130K – 0.03
Massachusetts Bay Transportation Authority Assessment, Series 2016A Long Debt US $158K – 0.03
Massachusetts Bay Transportation Authority Sales Tax, Series 2005A Long Debt US $645K – 0.14
Massachusetts Bay Transportation Authority Sales Tax, Series 2024 A (Massachusetts Bay Transportation Authority Sales Tax Revenue) Long Debt US $260K – 0.06
Massachusetts Bay Transportation Authority Sales Tax, Series A Long Debt US $153K – 0.03
Massachusetts Clean Water Trust (The), Series 19 Long Debt US $165K – 0.04
Massachusetts Clean Water Trust (The), Series 2006 Long Debt US $241K – 0.05
Massachusetts Development Finance Agency, Series 2020A Long Debt US $361K – 0.08
Massachusetts School Building Authority, Series 2015C Long Debt US $587K – 0.12
Massachusetts School Building Authority, Series 2016A Long Debt US $97K – 0.02
Massachusetts School Building Authority, Series 2019A Long Debt US $103K – 0.02
Massachusetts State College Building Authority, Series 2016A Long Debt US $327K – 0.07
Massachusetts State College Building Authority, Series 2016A Long Debt US $5K – 0.00
Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2018 A Long Debt US $263K – 0.06
Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2019A Long Debt US $216K – 0.05
Massachusetts Water Resources Authority, Series 2014F Long Debt US $100K – 0.02
Massachusetts Water Resources Authority, Series 2014F Long Debt US $15K – 0.00
Massachusetts Water Resources Authority, Series 2016C Long Debt US $224K – 0.05
Massachusetts Water Resources Authority, Series 2016C Long Debt US $172K – 0.04
Massachusetts Water Resources Authority, Series 2018C Long Debt US $359K – 0.08
Massachusetts Water Resources Authority, Series 2018C Long Debt US $120K – 0.03
Massachusetts Water Resources Authority, Series B Long Debt US $575K – 0.12
Metropolitan Atlanta Rapid Transit Authority, Series 2015B Long Debt US $156K – 0.03
Metropolitan Atlanta Rapid Transit Authority, Series 2015C Long Debt US $416K – 0.09
Metropolitan Council, Series 2016C Long Debt US $119K – 0.03
Metropolitan Council, Series 2020E Long Debt US $608K – 0.13
Metropolitan Council, Series 2021C Long Debt US $1M – 0.26
Metropolitan Council, Series 2023 B Long Debt US $88K – 0.02
Metropolitan Government of Nashville & Davidson County, Series 2015C Long Debt US $269K – 0.06
Metropolitan Government of Nashville & Davidson County, Series 2016 Long Debt US $278K – 0.06
Metropolitan Government of Nashville & Davidson County, Series 2016 Long Debt US $254K – 0.05
Metropolitan Government of Nashville & Davidson County, Series 2016 Long Debt US $254K – 0.05
Metropolitan Government of Nashville & Davidson County, Series 2017 B Long Debt US $483K – 0.10
Metropolitan Government of Nashville & Davidson County, Series 2017B Long Debt US $715K – 0.15
Metropolitan Government of Nashville & Davidson County, Series 2021 A Long Debt US $182K – 0.04
Metropolitan Government of Nashville & Davidson County, Series 2021 A Long Debt US $155K – 0.03
Metropolitan Government of Nashville & Davidson County, Series 2021C Long Debt US $263K – 0.06
Metropolitan St Louis Sewer District, Series 2016 C Long Debt US $129K – 0.03
Metropolitan Transit Authority of Harris County Sales & Use Tax, Series 2015 B Long Debt US $276K – 0.06
Metropolitan Transit Authority of Harris County Sales & Use Tax, Series A Long Debt US $387K – 0.08
Metropolitan Transit Authority of Harris County Sales & Use Tax, Series A Long Debt US $240K – 0.05
Metropolitan Transportation Authority, Series 2016 A Long Debt US $102K – 0.02
Metropolitan Transportation Authority, Series 2017B Long Debt US $749K – 0.16
Metropolitan Transportation Authority, Series 2017C-1 Long Debt US $3M – 0.65
Metropolitan Transportation Authority, Series 2018 B Long Debt US $104K – 0.02
Metropolitan Transportation Authority, Series 2024A Long Debt US $315K – 0.07
Metropolitan Transportation Authority, Series A-2 Long Debt US $520K – 0.11
Metropolitan Transportation Authority, Series B-2 Long Debt US $131K – 0.03
Metropolitan Water District of Salt Lake & Sandy, Series 2016A Long Debt US $360K – 0.08
Metropolitan Water District of Southern California, Series 2017A Long Debt US $275K – 0.06
Metropolitan Water District of Southern California, Series 2019A Long Debt US $302K – 0.06
Metropolitan Water District of Southern California, Series 2021 B Long Debt US $184K – 0.04
Miami University, Series 2021 A Long Debt US $104K – 0.02
Michigan Finance Authority, Series 2018B Long Debt US $104K – 0.02
Michigan Finance Authority, Series 2021 B Long Debt US $183K – 0.04
Michigan State Building Authority, Series 2015 I Long Debt US $250K – 0.05
Michigan State Building Authority, Series 2016 I Long Debt US $146K – 0.03
Michigan State Building Authority, Series 2016I Long Debt US $222K – 0.05
Michigan State Building Authority, Series 2019 I Long Debt US $129K – 0.03
Michigan State Building Authority, Series 2020 I Long Debt US $68K – 0.01
Michigan State University, Series 2023A Long Debt US $433K – 0.09
Midpeninsula Regional Open Space District Field Employees Corp., Series A Long Debt US $105K – 0.02
Milwaukee Metropolitan Sewerage District, Series 2020 D Long Debt US $107K – 0.02
Minneapolis-St Paul Metropolitan Airports Commission, Series 2019 C Long Debt US $103K – 0.02
Minneapolis-St Paul Metropolitan Airports Commission, Series A Long Debt US $226K – 0.05
Minnesota Public Facilities Authority State Revolving Fund, Series 2016 A Long Debt US $191K – 0.04
Minnesota Public Facilities Authority State Revolving Fund, Series 2016 B Long Debt US $520K – 0.11
Missouri Highway & Transportation Commission, Series 2019B Long Debt US $1M – 0.31
Missouri Highway & Transportation Commission, Series A Long Debt US $555K – 0.12
Missouri Highway & Transportation Commission, Series A Long Debt US $155K – 0.03
Missouri State Board of Public Buildings, Series 2016 A Long Debt US $195K – 0.04
Missouri State Board of Public Buildings, Series 2018 A Long Debt US $134K – 0.03
Missouri State Environmental Improvement & Energy Resources Authority, Series 2015 B Long Debt US $382K – 0.08
Monmouth County Improvement Authority (The), Series 2019A Long Debt US $312K – 0.07
Multnomah County School District No. 1 Portland, Series 2020 Long Debt US $909K – 0.19
Multnomah County School District No. 1 Portland, Series 2023 Long Debt US $332K – 0.07
MuniCash, Institutional Class (BlackRock Liquidity Funds) Long Short-term investment vehicle US $510K 510K 0.11
Municipal Improvement Corp. of Los Angeles, Series 2016B Long Debt US $435K – 0.09
Nebraska Public Power District, Series 2016A Long Debt US $488K – 0.10
Nebraska Public Power District, Series 2021 C Long Debt US $273K – 0.06
Nebraska Public Power District, Series B Long Debt US $123K – 0.03
Nebraska Public Power District, Series C Long Debt US $174K – 0.04
New Hampshire Municipal Bond Bank Long Debt US $224K – 0.05
New Jersey Economic Development Authority, Series 2005N-1 Long Debt US $63K – 0.01
New Jersey Economic Development Authority, Series 2022 A Long Debt US $229K – 0.05
New Jersey Economic Development Authority, Series AAA Long Debt US $104K – 0.02
New Jersey Economic Development Authority, Series B Long Debt US $855K – 0.18
New Jersey Economic Development Authority, Series XX Long Debt US $806K – 0.17
New Jersey Educational Facilities Authority, Series 2016B Long Debt US $380K – 0.08
New Jersey Transportation Trust Fund Authority, Series 2014AA Long Debt US $230K – 0.05
New Jersey Transportation Trust Fund Authority, Series 2015AA Long Debt US $202K – 0.04
New Jersey Transportation Trust Fund Authority, Series 2015AA Long Debt US $25K – 0.01
New Jersey Transportation Trust Fund Authority, Series 2016A-1 Long Debt US $1M – 0.26
New Jersey Transportation Trust Fund Authority, Series 2021A Long Debt US $456K – 0.10
New Jersey Transportation Trust Fund Authority, Series 2022AA Long Debt US $362K – 0.08
New Jersey Transportation Trust Fund Authority, Series 2023AA Long Debt US $114K – 0.02
New Mexico Finance Authority, Series 2014A Long Debt US $196K – 0.04
New Mexico Finance Authority, Series 2018 A Long Debt US $415K – 0.09
New Mexico Finance Authority, Series 2021A Long Debt US $285K – 0.06
New Mexico Finance Authority, Series 2021B Long Debt US $519K – 0.11
New Mexico Finance Authority, Series 2022 A Long Debt US $119K – 0.03
New Mexico Finance Authority, Series 2022A Long Debt US $358K – 0.08
New Mexico Finance Authority, Series 2022B Long Debt US $130K – 0.03
New Mexico Finance Authority, Series 2024A Long Debt US $1M – 0.22
New York City Municipal Water Finance Authority, Series 2015FF Long Debt US $372K – 0.08
New York City Municipal Water Finance Authority, Series 2020 AA Long Debt US $172K – 0.04
New York City Municipal Water Finance Authority, Series 2020BB-2 Long Debt US $141K – 0.03
New York City Municipal Water Finance Authority, Series 2021DD Long Debt US $864K – 0.18
New York City Municipal Water Finance Authority, Series FISCAL 2020 CC-1 Long Debt US $83K – 0.02
New York City Municipal Water Finance Authority, Series FISCAL 2020 SUB GG-2 Long Debt US $201K – 0.04
New York City Transitional Finance Authority Building Aid, Series 2015 SERIES S-1 Long Debt US $111K – 0.02
New York City Transitional Finance Authority Building Aid, Series 2016 S-1 Long Debt US $62K – 0.01
New York City Transitional Finance Authority Building Aid, Series 2018 S-4A Long Debt US $261K – 0.06
New York City Transitional Finance Authority Building Aid, Series 2019S-2A Long Debt US $296K – 0.06
New York City Transitional Finance Authority Building Aid, Series 2019S-2A Long Debt US $78K – 0.02
New York City Transitional Finance Authority Building Aid, Series FISCAL 2023 SUB S-1A Long Debt US $104K – 0.02
New York City Transitional Finance Authority Building Aid, Series S-1 Long Debt US $636K – 0.13
New York City Transitional Finance Authority Future Tax Secured, Series 2014C Long Debt US $146K – 0.03
New York City Transitional Finance Authority Future Tax Secured, Series 2015 A-1 Long Debt US $141K – 0.03
New York City Transitional Finance Authority Future Tax Secured, Series 2016 E-1 Long Debt US $198K – 0.04
New York City Transitional Finance Authority Future Tax Secured, Series 2017 A-1 Long Debt US $102K – 0.02
New York City Transitional Finance Authority Future Tax Secured, Series 2018 -1 Long Debt US $214K – 0.05
New York City Transitional Finance Authority Future Tax Secured, Series 2021A Long Debt US $104K – 0.02
New York City Transitional Finance Authority Future Tax Secured, Series 2021F-1 Long Debt US $99K – 0.02
New York City Transitional Finance Authority Future Tax Secured, Series 2022A-1 Long Debt US $376K – 0.08
New York City Transitional Finance Authority Future Tax Secured, Series 2022D-1 Long Debt US $601K – 0.13
New York City Transitional Finance Authority Future Tax Secured, Series 2023E-1 Long Debt US $617K – 0.13
New York City Transitional Finance Authority Future Tax Secured, Series B Long Debt US $243K – 0.05
New York City Transitional Finance Authority Future Tax Secured, Series B-1 Long Debt US $1M – 0.30
New York City Transitional Finance Authority Future Tax Secured, Series C Long Debt US $261K – 0.06
New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2021D SUB D1 Long Debt US $967K – 0.20
New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2023A SUB A-1 Long Debt US $406K – 0.09
New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2023F SUB F-1 Long Debt US $356K – 0.08
New York Power Authority, Series 2022A Long Debt US $273K – 0.06
New York State Dormitory Authority, Series 2015E Long Debt US $133K – 0.03
New York State Dormitory Authority, Series 2016 A Long Debt US $717K – 0.15
New York State Dormitory Authority, Series 2016 A Long Debt US $202K – 0.04
New York State Dormitory Authority, Series 2016A Long Debt US $867K – 0.18
New York State Dormitory Authority, Series 2016D Long Debt US $705K – 0.15
New York State Dormitory Authority, Series 2016D Long Debt US $548K – 0.12
New York State Dormitory Authority, Series 2017A Long Debt US $378K – 0.08
New York State Dormitory Authority, Series 2017B-1 Long Debt US $222K – 0.05
New York State Dormitory Authority, Series 2017B-1 Long Debt US $196K – 0.04
New York State Dormitory Authority, Series 2018A Long Debt US $702K – 0.15
New York State Dormitory Authority, Series 2018A Long Debt US $72K – 0.02
New York State Dormitory Authority, Series 2018C Long Debt US $290K – 0.06
New York State Dormitory Authority, Series 2020A Long Debt US $2M – 0.33
New York State Dormitory Authority, Series 2020A Long Debt US $156K – 0.03
New York State Dormitory Authority, Series 2021A Long Debt US $672K – 0.14
New York State Dormitory Authority, Series A-1 Long Debt US $314K – 0.07
New York State Dormitory Authority, Series A-1 Long Debt US $118K – 0.03
New York State Dormitory Authority, Series B Long Debt US $204K – 0.04
New York State Environmental Facilities Corp., Series 2014B Long Debt US $105K – 0.02
New York State Environmental Facilities Corp., Series 2015 D Long Debt US $263K – 0.06
New York State Environmental Facilities Corp., Series 2017 E Long Debt US $78K – 0.02
New York State Environmental Facilities Corp., Series 2018 A Long Debt US $390K – 0.08
New York State Environmental Facilities Corp., Series 2018 B Long Debt US $250K – 0.05
New York State Environmental Facilities Corp., Series 2021 A Long Debt US $182K – 0.04
New York State Thruway Authority, Series 2016 A Long Debt US $153K – 0.03
New York State Thruway Authority, Series 2016 A Long Debt US $128K – 0.03
New York State Thruway Authority, Series 2016A Long Debt US $251K – 0.05
New York State Thruway Authority, Series 2021A-1 Long Debt US $243K – 0.05
New York State Thruway Authority, Series L Long Debt US $129K – 0.03
New York State Thruway Authority, Series P Long Debt US $617K – 0.13
New York State Urban Development Corp., Series 2016 A Long Debt US $911K – 0.19
New York State Urban Development Corp., Series 2016 A Long Debt US $132K – 0.03
New York State Urban Development Corp., Series 2016A Long Debt US $1M – 0.21
New York State Urban Development Corp., Series 2016A Long Debt US $346K – 0.07
New York State Urban Development Corp., Series 2016A Long Debt US $202K – 0.04
New York State Urban Development Corp., Series 2017C Long Debt US $181K – 0.04
New York State Urban Development Corp., Series 2020 C Long Debt US $579K – 0.12
New York State Urban Development Corp., Series 2020E Long Debt US $196K – 0.04
Newport Mesa Unified School District, Series SERIES 2007 Long Debt US $179K – 0.04
North Carolina Capital Facilities Finance Agency, Series 2016 B Long Debt US $256K – 0.05
North Carolina Municipal Power Agency No. 1, Series A Long Debt US $205K – 0.04
North East Independent School District, Series 2017 Long Debt US $152K – 0.03
North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys, Series 2016 Long Debt US $130K – 0.03
North Texas Municipal Water District Water System, Series 2021A (North Texas Municipal Water District Water System Revenue) Long Debt US $344K – 0.07
North Texas Municipal Water District, Series 2016 Long Debt US $207K – 0.04
North Texas Tollway Authority, Series 2015A Long Debt US $297K – 0.06
North Texas Tollway Authority, Series 2015B Long Debt US $891K – 0.19
North Texas Tollway Authority, Series 2016A Long Debt US $456K – 0.10
North Texas Tollway Authority, Series 2019 A Long Debt US $98K – 0.02
North Texas Tollway Authority, Series 2020 C Long Debt US $298K – 0.06
North Texas Tollway Authority, Series A Long Debt US $133K – 0.03
North Texas Tollway Authority, Series B Long Debt US $316K – 0.07
North Texas Tollway Authority, Series B Long Debt US $214K – 0.05
Northeast Ohio Regional Sewer District, Series 2017 Long Debt US $173K – 0.04
Northern California Sanitation Agencies Financing Authority, Series 2015 Long Debt US $82K – 0.02
Northside Independent School District, Series 2015 Long Debt US $132K – 0.03
Northside Independent School District, Series 2017 Long Debt US $193K – 0.04
Northside Independent School District, Series 2020 Long Debt US $203K – 0.04
Northside Independent School District, Series 2021 Long Debt US $219K – 0.05
Northside Independent School District, Series 2022 A Long Debt US $161K – 0.03
Northwest Independent School District, Series 2015A Long Debt US $157K – 0.03
Northwest Independent School District, Series 2016 Long Debt US $237K – 0.05
Ohio State University (The), Series 2021A Long Debt US $372K – 0.08
Ohio Turnpike & Infrastructure Commission, Series 2017A Long Debt US $144K – 0.03
Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2015 A Long Debt US $685K – 0.15
Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2015B Long Debt US $318K – 0.07
Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2017 A Long Debt US $336K – 0.07
Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2020 B Long Debt US $462K – 0.10
Ohio Water Development Authority, Series 2016 Long Debt US $314K – 0.07
Ohio Water Development Authority, Series 2016 Long Debt US $146K – 0.03
Ohio Water Development Authority, Series 2016 Long Debt US $104K – 0.02
Ohio Water Development Authority, Series 2016B Long Debt US $79K – 0.02
Ohio Water Development Authority, Series 2019 Long Debt US $168K – 0.04
Ohio Water Development Authority, Series 2019 B Long Debt US $301K – 0.06
Ohio Water Development Authority, Series 2019A Long Debt US $194K – 0.04
Ohio Water Development Authority, Series 2019A Long Debt US $88K – 0.02
Ohio Water Development Authority, Series 2022A Long Debt US $130K – 0.03
Oklahoma State University, Series 2020 A Long Debt US $260K – 0.06
Oklahoma Turnpike Authority, Series 2017 D Long Debt US $221K – 0.05
Oklahoma Turnpike Authority, Series 2017E Long Debt US $206K – 0.04
Oklahoma Turnpike Authority, Series 2020 A Long Debt US $329K – 0.07
Oklahoma Water Resources Board, Series 2016 Long Debt US $181K – 0.04
Oklahoma Water Resources Board, Series 2020 A Long Debt US $228K – 0.05
Omaha Public Power District Nebraska City Station Unit 2, Series 2015A Long Debt US $606K – 0.13
Omaha Public Power District, Series 2016A Long Debt US $747K – 0.16
Omaha Public Power District, Series 2023 A Long Debt US $536K – 0.11
Orange County School Board Long Debt US $255K – 0.05
Oregon State Lottery, Series 2015 C Long Debt US $2M – 0.44
Oregon State Lottery, Series 2015D Long Debt US $213K – 0.05
Orlando Utilities Commission, Series 2020A Long Debt US $177K – 0.04
Palm Beach County School District Long Debt US $815K – 0.17
Palm Beach County School District Long Debt US $535K – 0.11
Palo Alto Unified School District, Series 2008-2 Long Debt US $316K – 0.07
Palos Verdes Peninsula Unified School District, Series 2002 B Long Debt US $154K – 0.03
Park City School District, Series 2022 Long Debt US $103K – 0.02
Park Hill School District of Platte County, Series 2017 Long Debt US $700K – 0.15
Pennsylvania State University (The), Series 2020 E Long Debt US $692K – 0.15
Pennsylvania State University (The), Series A Long Debt US $156K – 0.03
Pennsylvania State University (The), Series B Long Debt US $662K – 0.14
Pennsylvania Turnpike Commission, Series 2016 Long Debt US $157K – 0.03
Pennsylvania Turnpike Commission, Series 2016 A-1 Long Debt US $448K – 0.09
Pennsylvania Turnpike Commission, Series 2019 A Long Debt US $120K – 0.03
Pennsylvania Turnpike Commission, Series 2019A Long Debt US $335K – 0.07
Pennsylvania Turnpike Commission, Series 2021 B Long Debt US $482K – 0.10
Pennsylvania Turnpike Commission, Series 2021 B Long Debt US $308K – 0.07
Pennsylvania Turnpike Commission, Series A-1 Long Debt US $283K – 0.06
Pennsylvania Turnpike Commission, Series A-1 Long Debt US $157K – 0.03
Pennsylvania Turnpike Commission, Series A-2 Long Debt US $398K – 0.08
Pennsylvania Turnpike Commission, Series B-2 Long Debt US $543K – 0.12
Pennsylvania Turnpike Commission, Series SECOND SER 2016 B Long Debt US $352K – 0.07
Permanent University Fund - Texas A&M University System, Series 2009A Long Debt US $102K – 0.02
Permanent University Fund - Texas A&M University System, Series 2015A Long Debt US $306K – 0.06
Permanent University Fund - University of Texas System, Series 2016 A Long Debt US $448K – 0.09
Pierce County School District No. 10 Tacoma, Series 2014 Long Debt US $740K – 0.16
Pierce County School District No. 10 Tacoma, Series 2015 Long Debt US $246K – 0.05
Pierce County School District No. 402 Franklin Pierce, Series 2016 Long Debt US $105K – 0.02
Pittsburgh Water & Sewer Authority, Series 2017 A Long Debt US $187K – 0.04
Plano Independent School District, Series 2016 A Long Debt US $154K – 0.03
Plano Independent School District, Series 2016A Long Debt US $310K – 0.07
Port Authority of New York & New Jersey, Series 184TH SER Long Debt US $195K – 0.04
Port Authority of New York & New Jersey, Series 189 Long Debt US $193K – 0.04
Port Authority of New York & New Jersey, Series 209 Long Debt US $104K – 0.02
Port Authority of New York & New Jersey, Series 230 Long Debt US $87K – 0.02
Port Authority of New York & New Jersey, Series 243 Long Debt US $435K – 0.09
Port Authority of New York & New Jersey, Series TWO HUNDRED THIRTEEN Long Debt US $292K – 0.06
Port Authority of New York & New Jersey, Series TWO HUNDRED TWELFTH Long Debt US $115K – 0.02
Port of Los Angeles, Series 2019 C-2 Long Debt US $131K – 0.03
Port of Seattle, Series 2016 Long Debt US $571K – 0.12
Port of Seattle, Series 2021B Long Debt US $145K – 0.03
Port of Seattle, Series 2022A Long Debt US $596K – 0.13
Portland Community College District, Series 2016 Long Debt US $244K – 0.05
Portland Community College District, Series 2018 Long Debt US $254K – 0.05
Prince William County Industrial Development Authority, Series 2020 A Long Debt US $209K – 0.04
Private Colleges & Universities Authority, Series 2019 A Long Debt US $391K – 0.08
Provo School District, Series 2016 Long Debt US $56K – 0.01
Purdue University, Series 2016 CC Long Debt US $311K – 0.07
Rancho Water District Financing Authority, Series 2016B Long Debt US $42K – 0.01
Rhode Island Commerce Corp., Series 2017 A Long Debt US $212K – 0.04
Rhode Island Health and Educational Building Corp., Series 2017 A Long Debt US $188K – 0.04
Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund, Series 2016A Long Debt US $650K – 0.14
Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund, Series 2017B Long Debt US $329K – 0.07
Riverside County Transportation Commission Sales Tax, Series (LIMITED TAX BDS ) 2016A Long Debt US $819K – 0.17
Riverside County Transportation Commission Sales Tax, Series 2017A Long Debt US $562K – 0.12
Round Rock Independent School District, Series 2017 Long Debt US $432K – 0.09
Round Rock Independent School District, Series 2019 Long Debt US $484K – 0.10
Sacramento Municipal Utility District, Series 2015 Long Debt US $234K – 0.05
Sacramento Municipal Utility District, Series 2017E Long Debt US $84K – 0.02
Sacramento Municipal Utility District, Series 2022J Long Debt US $78K – 0.02
Salem-Keizer School District No. 24J, Series 2018 Long Debt US $322K – 0.07
Salem-Keizer School District No. 24J, Series 2020 B Long Debt US $732K – 0.16
Sales Tax Asset Receivable Corp., Series 2015A Long Debt US $296K – 0.06
Salt River Project Agricultural Improvement & Power District, Series 2016A Long Debt US $1M – 0.30
Salt River Project Agricultural Improvement & Power District, Series 2017A Long Debt US $262K – 0.06
Salt River Project Agricultural Improvement & Power District, Series 2019 A Long Debt US $257K – 0.05
Salt River Project Agricultural Improvement & Power District, Series 2021A Long Debt US $216K – 0.05
San Antonio Independent School District, Series 2019 Long Debt US $291K – 0.06
San Antonio Water System, Series 2016C Long Debt US $199K – 0.04
San Antonio Water System, Series 2022B Long Debt US $124K – 0.03
San Diego County Regional Transportation Commission, Series 2023 A Long Debt US $208K – 0.04
San Diego County Water Authority, Series 2015A Long Debt US $102K – 0.02
San Diego Public Facilities Financing Authority, Series 2020 A Long Debt US $220K – 0.05
San Diego Public Facilities Financing Authority, Series 2023 A Long Debt US $345K – 0.07
San Diego Unified School District, Series 2009-1 Long Debt US $28K – 0.01
San Diego Unified School District, Series 2009-1 Long Debt US $19K – 0.00
San Diego Unified School District, Series 2016 R-5 Long Debt US $318K – 0.07
San Diego Unified School District, Series C-2 Long Debt US $353K – 0.07
San Diego Unified School District, Series C-2 Long Debt US $26K – 0.01
San Francisco Bay Area Rapid Transit District, Series 2015D Long Debt US $66K – 0.01
San Francisco Bay Area Rapid Transit District, Series 2019 B-1 Long Debt US $219K – 0.05
San Francisco Bay Area Rapid Transit District, Series 2019 F-1 Long Debt US $56K – 0.01
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2016A Long Debt US $534K – 0.11
San Francisco City & County Airport Comm-San Francisco International Airport, Series SECOND SER 2022 B Long Debt US $119K – 0.03
San Francisco City & County Public Utilities Commission Wastewater, Series 2016A Long Debt US $1M – 0.22
San Francisco City & County Public Utilities Commission Wastewater, Series 2023A Long Debt US $525K – 0.11
San Jacinto Community College District, Series 2015 Long Debt US $187K – 0.04
San Jose Evergreen Community College District, Series SER A Long Debt US $100K – 0.02
San Mateo County Community College District, Series 2006B Long Debt US $89K – 0.02
San Mateo County Community College District, Series SERIES A Long Debt US $258K – 0.05
Santa Barbara Community College District, Series 2016 Long Debt US $105K – 0.02
Santa Clara County Financing Authority, Series 2019 A Long Debt US $166K – 0.04
Santa Clara Valley Transportation Authority, Series 2018 A Long Debt US $104K – 0.02
Santa Clara Valley Transportation Authority, Series 2023 A Long Debt US $192K – 0.04
Santa Clara Valley Water District Safe Clean Water, Series 2022B Long Debt US $184K – 0.04
Santa Monica Community College District, Series 2010E Long Debt US $470K – 0.10
Santa Monica-Malibu Unified School District, Series 2012 D Long Debt US $40K – 0.01
School Board of Miami-Dade County (The), Series 2015D Long Debt US $261K – 0.06
School Board of Miami-Dade County (The), Series 2016 Long Debt US $103K – 0.02
School Building Authority of West Virginia, Series 2014A Long Debt US $145K – 0.03
School District of Broward County Long Debt US $222K – 0.05
School District of Broward County Long Debt US $207K – 0.04
School District of Broward County Long Debt US $156K – 0.03
School District of Broward County, Series C Long Debt US $207K – 0.04
School District of Philadelphia (The), Series 2019 A Long Debt US $104K – 0.02
South Carolina Public Service Authority Long Debt US $208K – 0.04
South Carolina Transportation Infrastructure Bank, Series 2021B Long Debt US $219K – 0.05
Southern California Public Power Authority, Series 2015C Long Debt US $726K – 0.15
Southern California Public Power Authority, Series 2016A Long Debt US $206K – 0.04
Spring Branch Independent School District, Series 2018 Long Debt US $175K – 0.04
Spring Independent School District, Series 2020 Long Debt US $213K – 0.05
State of Alabama, Series 2016A Long Debt US $124K – 0.03
State of Alabama, Series 2016C Long Debt US $447K – 0.09
State of Alabama, Series 2016C Long Debt US $297K – 0.06
State of Arizona Distribution, Series 2005 B Long Debt US $42K – 0.01
State of Arizona Lottery, Series 2019 Long Debt US $135K – 0.03
State of Arkansas, Series 2014 Long Debt US $115K – 0.02
State of Arkansas, Series 2014 Long Debt US $20K – 0.00
State of California Long Debt US $2M – 0.33
State of California Long Debt US $1M – 0.27
State of California Long Debt US $1M – 0.26
State of California Long Debt US $1M – 0.23
State of California Long Debt US $993K – 0.21
State of California Long Debt US $872K – 0.18
State of California Long Debt US $788K – 0.17
State of California Long Debt US $652K – 0.14
State of California Long Debt US $648K – 0.14
State of California Long Debt US $522K – 0.11
State of California Long Debt US $516K – 0.11
State of California Long Debt US $387K – 0.08
State of California Long Debt US $354K – 0.08
State of California Long Debt US $318K – 0.07
State of California Long Debt US $281K – 0.06
State of California Long Debt US $198K – 0.04
State of California Long Debt US $193K – 0.04
State of California Long Debt US $132K – 0.03
State of California Long Debt US $81K – 0.02
State of California Department of Water Resources, Series 2016 Long Debt US $83K – 0.02
State of California Department of Water Resources, Series AW Long Debt US $210K – 0.04
State of California Department of Water Resources, Series AX Long Debt US $448K – 0.09
State of California Department of Water Resources, Series AZ Long Debt US $126K – 0.03
State of California Department of Water Resources, Series BA Long Debt US $42K – 0.01
State of California Department of Water Resources, Series BB Long Debt US $195K – 0.04
State of California, Series 2016 Long Debt US $2M – 0.48
State of California, Series 2016 Long Debt US $688K – 0.15
State of California, Series 2017 Long Debt US $743K – 0.16
State of California, Series A Long Debt US $102K – 0.02
State of California, Series C Long Debt US $792K – 0.17
State of Connecticut Special Tax, Series 2018C Long Debt US $83K – 0.02
State of Connecticut Special Tax, Series 2020A Long Debt US $580K – 0.12
State of Connecticut Special Tax, Series 2021A Long Debt US $684K – 0.14
State of Connecticut Special Tax, Series 2021D Long Debt US $444K – 0.09
State of Connecticut Special Tax, Series A Long Debt US $550K – 0.12
State of Connecticut Special Tax, Series A Long Debt US $249K – 0.05
State of Connecticut Special Tax, Series A Long Debt US $165K – 0.04
State of Connecticut Special Tax, Series A Long Debt US $130K – 0.03
State of Connecticut, Series 2015B Long Debt US $214K – 0.05
State of Connecticut, Series 2016 A Long Debt US $403K – 0.09
State of Connecticut, Series 2016 A Long Debt US $265K – 0.06
State of Connecticut, Series 2016 B Long Debt US $189K – 0.04
State of Connecticut, Series 2016B Long Debt US $466K – 0.10
State of Connecticut, Series 2016B Long Debt US $228K – 0.05
State of Connecticut, Series 2018 B Long Debt US $983K – 0.21
State of Connecticut, Series 2018F Long Debt US $240K – 0.05
State of Connecticut, Series 2020 C Long Debt US $209K – 0.04
State of Connecticut, Series 2021 B Long Debt US $102K – 0.02
State of Connecticut, Series 2022 C Long Debt US $571K – 0.12
State of Connecticut, Series 2022 G Long Debt US $455K – 0.10
State of Connecticut, Series 2022D Long Debt US $397K – 0.08
State of Connecticut, Series 2023 B Long Debt US $312K – 0.07
State of Connecticut, Series A Long Debt US $1M – 0.28
State of Connecticut, Series B Long Debt US $176K – 0.04
State of Connecticut, Series E Long Debt US $235K – 0.05
State of Delaware, Series 2016 D Long Debt US $270K – 0.06
State of Delaware, Series 2016D Long Debt US $375K – 0.08
State of Delaware, Series 2017 Long Debt US $403K – 0.09
State of Delaware, Series 2017A Long Debt US $355K – 0.08
State of Delaware, Series 2019 Long Debt US $155K – 0.03
State of Delaware, Series 2019A Long Debt US $110K – 0.02
State of Delaware, Series 2020A Long Debt US $247K – 0.05
State of Delaware, Series 2020B Long Debt US $177K – 0.04
State of Florida Department of Transportation Turnpike System, Series 2015B Long Debt US $275K – 0.06
State of Florida Department of Transportation Turnpike System, Series 2016 C Long Debt US $192K – 0.04
State of Florida Department of Transportation Turnpike System, Series 2016A Long Debt US $132K – 0.03
State of Florida Department of Transportation Turnpike System, Series 2019 A Long Debt US $109K – 0.02
State of Florida Department of Transportation Turnpike System, Series 2020 B Long Debt US $145K – 0.03
State of Florida Department of Transportation, Series 2020 Long Debt US $441K – 0.09
State of Florida Lottery, Series 2016 A Long Debt US $1M – 0.28
State of Florida Lottery, Series 2016 A Long Debt US $150K – 0.03
State of Florida Lottery, Series 2016 B Long Debt US $399K – 0.08
State of Florida Lottery, Series 2017 A Long Debt US $83K – 0.02
State of Florida, Series 2015A Long Debt US $479K – 0.10
State of Florida, Series 2015E Long Debt US $310K – 0.07
State of Florida, Series 2016 C Long Debt US $130K – 0.03
State of Florida, Series 2016 E Long Debt US $166K – 0.04
State of Florida, Series 2016A Long Debt US $73K – 0.02
State of Florida, Series 2018 A Long Debt US $109K – 0.02
State of Florida, Series 2018B Long Debt US $104K – 0.02
State of Florida, Series 2019 A Long Debt US $296K – 0.06
State of Florida, Series 2019 B Long Debt US $504K – 0.11
State of Florida, Series 2019 C Long Debt US $337K – 0.07
State of Florida, Series 2021 B Long Debt US $104K – 0.02
State of Florida, Series 2021B Long Debt US $176K – 0.04
State of Florida, Series 2022A Long Debt US $145K – 0.03
State of Florida, Series 2024A Long Debt US $1M – 0.25
State of Georgia, Series 2015A Long Debt US $106K – 0.02
State of Georgia, Series 2016E Long Debt US $362K – 0.08
State of Georgia, Series 2016E Long Debt US $324K – 0.07
State of Georgia, Series 2016F Long Debt US $1M – 0.31
State of Georgia, Series 2017A-1 Long Debt US $345K – 0.07
State of Georgia, Series 2018 A Long Debt US $328K – 0.07
State of Georgia, Series 2019A Long Debt US $307K – 0.07
State of Georgia, Series 2020A Long Debt US $651K – 0.14
State of Hawaii State Highway Fund, Series B Long Debt US $247K – 0.05
State of Hawaii State Highway Fund, Series B Long Debt US $186K – 0.04
State of Hawaii, Series 2018FT Long Debt US $515K – 0.11
State of Hawaii, Series 2019FW Long Debt US $160K – 0.03
State of Hawaii, Series EY Long Debt US $204K – 0.04
State of Hawaii, Series EZ Long Debt US $215K – 0.05
State of Hawaii, Series FE Long Debt US $479K – 0.10
State of Hawaii, Series FG Long Debt US $506K – 0.11
State of Hawaii, Series FG Long Debt US $182K – 0.04
State of Hawaii, Series FH Long Debt US $167K – 0.04
State of Hawaii, Series FH Long Debt US $130K – 0.03
State of Hawaii, Series FK Long Debt US $114K – 0.02
State of Hawaii, Series FN Long Debt US $605K – 0.13
State of Illinois Sales Tax, Series 2021 A Long Debt US $294K – 0.06
State of Illinois Sales Tax, Series 2021C Long Debt US $67K – 0.01
State of Illinois, Series 2014 Long Debt US $100K – 0.02
State of Illinois, Series 2016 Long Debt US $349K – 0.07
State of Illinois, Series 2017D Long Debt US $2M – 0.39
State of Illinois, Series 2018A Long Debt US $845K – 0.18
State of Illinois, Series 2018B Long Debt US $415K – 0.09
State of Illinois, Series 2019A Long Debt US $52K – 0.01
State of Illinois, Series 2019B Long Debt US $156K – 0.03
State of Illinois, Series 2021A Long Debt US $791K – 0.17
State of Illinois, Series 2022A Long Debt US $134K – 0.03
State of Illinois, Series 2022B Long Debt US $652K – 0.14
State of Illinois, Series JUNE 2016 Long Debt US $103K – 0.02
State of Illinois, Series MAY 2023 C Long Debt US $721K – 0.15
State of Illinois, Series MAY 2024 B Long Debt US $206K – 0.04
State of Illinois, Series OCTOBER 2020 B Long Debt US $1M – 0.22
State of Iowa, Series 2016 Long Debt US $311K – 0.07
State of Iowa, Series 2016A Long Debt US $519K – 0.11
State of Kansas Department of Transportation, Series 2014A Long Debt US $521K – 0.11
State of Kansas Department of Transportation, Series 2015B Long Debt US $985K – 0.21
State of Kansas Department of Transportation, Series 2018 A Long Debt US $553K – 0.12
State of Kansas Department of Transportation, Series 2024A Long Debt US $313K – 0.07
State of Louisiana Gasoline & Fuels Tax, Series B Long Debt US $217K – 0.05
State of Louisiana Gasoline & Fuels Tax, Series B Long Debt US $76K – 0.02
State of Louisiana, Series 2016 A Long Debt US $343K – 0.07
State of Louisiana, Series 2016A Long Debt US $229K – 0.05
State of Louisiana, Series 2016B Long Debt US $915K – 0.19
State of Louisiana, Series 2017 A Long Debt US $217K – 0.05
State of Louisiana, Series 2019A Long Debt US $1M – 0.22
State of Louisiana, Series 2020A Long Debt US $155K – 0.03
State of Louisiana, Series 2021 Long Debt US $281K – 0.06
State of Louisiana, Series A Long Debt US $86K – 0.02
State of Maine, Series 2017B Long Debt US $296K – 0.06
State of Maine, Series 2018D Long Debt US $363K – 0.08
State of Maine, Series 2019 B Long Debt US $275K – 0.06
State of Maine, Series 2020B Long Debt US $384K – 0.08
State of Maine, Series 2021 B Long Debt US $163K – 0.03
State of Maine, Series 2022 B Long Debt US $213K – 0.05
State of Maryland Department of Transportation, Series 2016 Long Debt US $146K – 0.03
State of Maryland Department of Transportation, Series 2017 Long Debt US $422K – 0.09
State of Maryland Department of Transportation, Series 2017 Long Debt US $152K – 0.03
State of Maryland Department of Transportation, Series 2018 Long Debt US $115K – 0.02
State of Maryland Department of Transportation, Series 2019 Long Debt US $779K – 0.17
State of Maryland, Series 2015B Long Debt US $363K – 0.08
State of Maryland, Series 2017 Long Debt US $181K – 0.04
State of Maryland, Series 2017B Long Debt US $2M – 0.45
State of Maryland, Series 2018A Long Debt US $548K – 0.12
State of Maryland, Series 2019-1 Long Debt US $1M – 0.22
State of Maryland, Series 2A Long Debt US $234K – 0.05
State of Michigan Trunk Line, Series 2021 B Long Debt US $168K – 0.04
State of Michigan Trunk Line, Series 2023 Long Debt US $450K – 0.10
State of Michigan, Series 2016 Long Debt US $2M – 0.36
State of Michigan, Series 2017 A Long Debt US $389K – 0.08
State of Minnesota Long Debt US $325K – 0.07
State of Minnesota, Series 2016B Long Debt US $429K – 0.09
State of Minnesota, Series 2016D Long Debt US $396K – 0.08
State of Minnesota, Series 2017A Long Debt US $172K – 0.04
State of Minnesota, Series 2017D Long Debt US $512K – 0.11
State of Minnesota, Series 2018 A Long Debt US $427K – 0.09
State of Minnesota, Series 2019A Long Debt US $516K – 0.11
State of Minnesota, Series 2019B Long Debt US $323K – 0.07
State of Minnesota, Series 2020 E Long Debt US $332K – 0.07
State of Minnesota, Series 2022A Long Debt US $882K – 0.19
State of Mississippi, Series 2015C Long Debt US $796K – 0.17
State of Mississippi, Series 2016 B Long Debt US $2M – 0.35
State of Mississippi, Series 2016 B Long Debt US $298K – 0.06
State of Mississippi, Series 2016 B Long Debt US $257K – 0.05
State of Mississippi, Series 2017A Long Debt US $720K – 0.15
State of Mississippi, Series 2018A Long Debt US $670K – 0.14
State of Nevada Long Debt US $291K – 0.06
State of Nevada Highway Improvement, Series 2016 Long Debt US $829K – 0.18
State of Nevada Highway Improvement, Series 2016 Long Debt US $218K – 0.05
State of Nevada, Series 2015A Long Debt US $60K – 0.01
State of Nevada, Series 2015B Long Debt US $218K – 0.05
State of Nevada, Series 2015D Long Debt US $177K – 0.04
State of Nevada, Series 2023A Long Debt US $119K – 0.03
State of Nevada, Series 2023C Long Debt US $1M – 0.22
State of New Hampshire, Series 2014A Long Debt US $192K – 0.04
State of New Jersey, Series 2020A Long Debt US $3M – 0.56
State of New Mexico Severance Tax Permanent Fund, Series A Long Debt US $1M – 0.29
State of New Mexico, Series 2019 Long Debt US $429K – 0.09
State of New Mexico, Series 2021 Long Debt US $310K – 0.07
State of New Mexico, Series A Long Debt US $150K – 0.03
State of New York, Series 2023A Long Debt US $311K – 0.07
State of North Carolina, Series 2013 C Long Debt US $296K – 0.06
State of North Carolina, Series 2014B Long Debt US $405K – 0.09
State of North Carolina, Series 2016 B Long Debt US $155K – 0.03
State of North Carolina, Series 2016A Long Debt US $2M – 0.41
State of North Carolina, Series 2016A Long Debt US $171K – 0.04
State of North Carolina, Series 2017B Long Debt US $710K – 0.15
State of North Carolina, Series 2019 Long Debt US $811K – 0.17
State of North Carolina, Series 2019A Long Debt US $534K – 0.11
State of North Carolina, Series 2021 Long Debt US $279K – 0.06
State of North Carolina, Series 2022A Long Debt US $171K – 0.04
State of Ohio Long Debt US $323K – 0.07
State of Ohio Long Debt US $115K – 0.02
State of Ohio, Series 2015A Long Debt US $292K – 0.06
State of Ohio, Series 2016-1 Long Debt US $166K – 0.04
State of Ohio, Series 2017C Long Debt US $255K – 0.05
State of Ohio, Series 2019 A Long Debt US $483K – 0.10
State of Ohio, Series 2019A Long Debt US $192K – 0.04
State of Ohio, Series 2020 B Long Debt US $104K – 0.02
State of Ohio, Series 2021A Long Debt US $234K – 0.05
State of Ohio, Series 2023 A Long Debt US $1M – 0.21
State of Ohio, Series S Long Debt US $384K – 0.08
State of Ohio, Series S Long Debt US $124K – 0.03
State of Ohio, Series T Long Debt US $120K – 0.03
State of Ohio, Series U Long Debt US $627K – 0.13
State of Ohio, Series V Long Debt US $223K – 0.05
State of Oregon Department of Transportation, Series 2017 C Long Debt US $293K – 0.06
State of Oregon Department of Transportation, Series 2024 Long Debt US $378K – 0.08
State of Oregon Department of Transportation, Series B Long Debt US $189K – 0.04
State of Oregon, Series 2015 O Long Debt US $71K – 0.02
State of Oregon, Series 2015A Long Debt US $132K – 0.03
State of Oregon, Series 2015F Long Debt US $289K – 0.06
State of Oregon, Series 2017 E Long Debt US $445K – 0.09
State of Oregon, Series 2019 D Long Debt US $171K – 0.04
State of Oregon, Series 2019 G Long Debt US $1M – 0.23
State of Oregon, Series 2020 C Long Debt US $135K – 0.03
State of Oregon, Series C Long Debt US $171K – 0.04
State of Oregon, Series F Long Debt US $668K – 0.14
State of Rhode Island, Series 2017A Long Debt US $357K – 0.08
State of Rhode Island, Series 2019 E Long Debt US $587K – 0.12
State of Rhode Island, Series 2019C Long Debt US $201K – 0.04
State of Rhode Island, Series 2021 A Long Debt US $492K – 0.10
State of South Carolina, Series 2017 A Long Debt US $636K – 0.13
State of Tennessee, Series 2021A Long Debt US $63K – 0.01
State of Tennessee, Series A Long Debt US $233K – 0.05
State of Tennessee, Series A Long Debt US $172K – 0.04
State of Tennessee, Series A Long Debt US $114K – 0.02
State of Tennessee, Series B Long Debt US $540K – 0.11
State of Tennessee, Series B Long Debt US $271K – 0.06
State of Texas, Series 2016 Long Debt US $652K – 0.14
State of Texas, Series 2016A Long Debt US $21K – 0.00
State of Texas, Series 2018A Long Debt US $652K – 0.14
State of Texas, Series 2018A Long Debt US $102K – 0.02
State of Texas, Series 2019 A Long Debt US $141K – 0.03
State of Texas, Series B-1 Long Debt US $374K – 0.08
State of Utah, Series 2018 Long Debt US $276K – 0.06
State of Utah, Series 2019 Long Debt US $73K – 0.02
State of Utah, Series 2020 Long Debt US $884K – 0.19
State of Utah, Series 2020B Long Debt US $666K – 0.14
State of Washington, Series 2005 C Long Debt US $94K – 0.02
State of Washington, Series 2015B Long Debt US $692K – 0.15
State of Washington, Series 2016A-1 Long Debt US $204K – 0.04
State of Washington, Series 2016C Long Debt US $196K – 0.04
State of Washington, Series 2017 B Long Debt US $161K – 0.03
State of Washington, Series 2017 C Long Debt US $245K – 0.05
State of Washington, Series 2017A Long Debt US $432K – 0.09
State of Washington, Series 2017D Long Debt US $196K – 0.04
State of Washington, Series 2018 A Long Debt US $521K – 0.11
State of Washington, Series 2018 B Long Debt US $130K – 0.03
State of Washington, Series 2019 C Long Debt US $103K – 0.02
State of Washington, Series 2020A Long Debt US $438K – 0.09
State of Washington, Series R-2015H Long Debt US $126K – 0.03
State of Washington, Series R-2016B Long Debt US $673K – 0.14
State of Washington, Series R-2017A Long Debt US $306K – 0.06
State of Washington, Series R-2017A Long Debt US $68K – 0.01
State of Washington, Series R-2017A Long Debt US $47K – 0.01
State of Washington, Series R-2017B Long Debt US $295K – 0.06
State of Washington, Series R-2018C Long Debt US $109K – 0.02
State of Washington, Series R-2020A Long Debt US $232K – 0.05
State of Washington, Series R-2020C Long Debt US $634K – 0.13
State of Washington, Series R-2020D Long Debt US $161K – 0.03
State of Washington, Series R-2022D Long Debt US $409K – 0.09
State of West Virginia, Series 1999 A Long Debt US $237K – 0.05
State of West Virginia, Series 2018 A Long Debt US $120K – 0.03
State of West Virginia, Series 2018 B Long Debt US $220K – 0.05
State of West Virginia, Series 2019 A Long Debt US $283K – 0.06
State of West Virginia, Series 2019 A Long Debt US $166K – 0.04
State of West Virginia, Series 2021 A Long Debt US $156K – 0.03
State of Wisconsin Environmental Improvement Fund, Series 2017 A Long Debt US $711K – 0.15
State of Wisconsin Environmental Improvement Fund, Series 2018 A Long Debt US $768K – 0.16
State of Wisconsin Environmental Improvement Fund, Series 2020 A Long Debt US $239K – 0.05
State of Wisconsin, Series 2014-4 Long Debt US $563K – 0.12
State of Wisconsin, Series 2016 SERIES 2 Long Debt US $403K – 0.09
State of Wisconsin, Series 2016 SERIES 2 Long Debt US $193K – 0.04
State of Wisconsin, Series 2016-1 Long Debt US $806K – 0.17
State of Wisconsin, Series 2016-1 Long Debt US $483K – 0.10
State of Wisconsin, Series 2017 1 Long Debt US $753K – 0.16
State of Wisconsin, Series 2017 3 Long Debt US $120K – 0.03
State of Wisconsin, Series 2017 B Long Debt US $254K – 0.05
State of Wisconsin, Series 2017-2 Long Debt US $633K – 0.13
State of Wisconsin, Series 2019 A Long Debt US $1M – 0.21
State of Wisconsin, Series 2020 A Long Debt US $104K – 0.02
State of Wisconsin, Series 2021-1 Long Debt US $181K – 0.04
Tarrant County Cultural Education Facilities Finance Corp., Series 2022E Long Debt US $514K – 0.11
Tennessee State School Bond Authority, Series 2019 A Long Debt US $84K – 0.02
Tennessee State School Bond Authority, Series 2022A Long Debt US $292K – 0.06
Tennessee State School Bond Authority, Series A Long Debt US $564K – 0.12
Tennessee State School Bond Authority, Series B Long Debt US $746K – 0.16
Texas A&M University, Series 2016 C Long Debt US $304K – 0.06
Texas A&M University, Series 2016 C Long Debt US $157K – 0.03
Texas A&M University, Series 2016 E Long Debt US $183K – 0.04
Texas A&M University, Series 2016C Long Debt US $239K – 0.05
Texas A&M University, Series 2017 C Long Debt US $819K – 0.17
Texas A&M University, Series 2021 A Long Debt US $119K – 0.03
Texas Department of Transportation State Highway Fund, Series 2008 Long Debt US $280K – 0.06
Texas Department of Transportation State Highway Fund, Series 2015 Long Debt US $2M – 0.38
Texas Department of Transportation State Highway Fund, Series 2016A Long Debt US $580K – 0.12
Texas State Technical College, Series 2022 A Long Debt US $311K – 0.07
Texas State University System, Series 2017A Long Debt US $2M – 0.43
Texas State University System, Series 2019A Long Debt US $129K – 0.03
Texas Tech University System, Series 2015A Long Debt US $702K – 0.15
Texas Water Development Board, Series 2016 Long Debt US $606K – 0.13
Texas Water Development Board, Series 2017A Long Debt US $254K – 0.05
Texas Water Development Board, Series 2018 A Long Debt US $335K – 0.07
Texas Water Development Board, Series 2018 B Long Debt US $596K – 0.13
Texas Water Development Board, Series 2018B Long Debt US $275K – 0.06
Texas Water Development Board, Series 2020 Long Debt US $370K – 0.08
Texas Water Development Board, Series 2021 Long Debt US $151K – 0.03
Texas Water Development Board, Series 2022 Long Debt US $104K – 0.02
Texas Water Development Board, Series A Long Debt US $260K – 0.06
Town of Cary, Series 2021 Long Debt US $177K – 0.04
Triborough Bridge & Tunnel Authority, Series 2016A Long Debt US $461K – 0.10
Triborough Bridge & Tunnel Authority, Series 2017C-1 Long Debt US $409K – 0.09
Triborough Bridge & Tunnel Authority, Series 2021 C 2 Long Debt US $135K – 0.03
Triborough Bridge & Tunnel Authority, Series 2022B Long Debt US $104K – 0.02
Triborough Bridge & Tunnel Authority, Series 2023 A Long Debt US $639K – 0.14
Triborough Bridge & Tunnel Authority, Series A Long Debt US $100K – 0.02
Triborough Bridge & Tunnel Authority, Series B Long Debt US $372K – 0.08
Trinity River Authority Central Regional Wastewater System, Series 2016 Long Debt US $666K – 0.14
Trinity River Authority Central Regional Wastewater System, Series 2019 Long Debt US $260K – 0.06
University of Alabama (The), Series 2019 A Long Debt US $150K – 0.03
University of Alabama (The), Series 2019 C Long Debt US $239K – 0.05
University of Arizona (The), Series 2016 Long Debt US $93K – 0.02
University of Arizona (The), Series 2016A Long Debt US $293K – 0.06
University of Arizona (The), Series A Long Debt US $168K – 0.04
University of California, Series 2015I Long Debt US $752K – 0.16
University of California, Series 2016K Long Debt US $184K – 0.04
University of California, Series 2017AV Long Debt US $218K – 0.05
University of California, Series 2017AY Long Debt US $670K – 0.14
University of California, Series 2018 AZ Long Debt US $378K – 0.08
University of California, Series 2020 BE Long Debt US $229K – 0.05
University of California, Series 2021BH Long Debt US $114K – 0.02
University of California, Series 2022S Long Debt US $130K – 0.03
University of California, Series 2023 BN Long Debt US $83K – 0.02
University of Colorado, Series 2017A-2 Long Debt US $425K – 0.09
University of Massachusetts Building Authority, Series 2017-3 Long Debt US $157K – 0.03
University of Massachusetts Building Authority, Series 2019-1 Long Debt US $182K – 0.04
University of Michigan, Series 2017A Long Debt US $347K – 0.07
University of Michigan, Series 2019 A Long Debt US $223K – 0.05
University of Minnesota, Series 2017 B Long Debt US $476K – 0.10
University of Nebraska Facilities Corp. (The), Series 2018 Long Debt US $88K – 0.02
University of Pittsburgh-of the Commonwealth System of Higher Education, Series 2021 Long Debt US $732K – 0.16
University of Utah (The), Series 2016A Long Debt US $127K – 0.03
University of Utah (The), Series 2017B-1 Long Debt US $166K – 0.04
University of Utah (The), Series 2018A Long Debt US $203K – 0.04
University of Utah (The), Series 2021 A-1 Long Debt US $208K – 0.04
University of Utah (The), Series B1 Long Debt US $311K – 0.07
University of Utah (The), Series B1 Long Debt US $265K – 0.06
University of Washington, Series 2015C Long Debt US $287K – 0.06
University of Washington, Series A Long Debt US $235K – 0.05
Utah Transit Authority, Series 2015 A Long Debt US $666K – 0.14
Utah Transit Authority, Series 2015A Long Debt US $66K – 0.01
Utility Debt Securitization Authority, Series 2016A Long Debt US $312K – 0.07
Vermont Municipal Bond Bank Long Debt US $110K – 0.02
Virginia College Building Authority, Series 2016 A Long Debt US $16K – 0.00
Virginia College Building Authority, Series 2016A Long Debt US $343K – 0.07
Virginia College Building Authority, Series 2017E Long Debt US $454K – 0.10
Virginia College Building Authority, Series 2019 B Long Debt US $304K – 0.06
Virginia College Building Authority, Series 2019 C Long Debt US $583K – 0.12
Virginia College Building Authority, Series 2020A Long Debt US $835K – 0.18
Virginia College Building Authority, Series A Long Debt US $191K – 0.04
Virginia College Building Authority, Series B Long Debt US $260K – 0.06
Virginia Commonwealth Transportation Board Long Debt US $328K – 0.07
Virginia Commonwealth Transportation Board Long Debt US $110K – 0.02
Virginia Commonwealth Transportation Board Long Debt US $104K – 0.02
Virginia Commonwealth Transportation Board Long Debt US $78K – 0.02
Virginia Commonwealth Transportation Board, Series 2017A Long Debt US $384K – 0.08
Virginia Public Building Authority, Series 2018A Long Debt US $146K – 0.03
Virginia Public Building Authority, Series 2020A Long Debt US $161K – 0.03
Virginia Public Building Authority, Series 2022A Long Debt US $520K – 0.11
Virginia Public Building Authority, Series A Long Debt US $519K – 0.11
Virginia Public Building Authority, Series B Long Debt US $224K – 0.05
Virginia Public Building Authority, Series C Long Debt US $150K – 0.03
Virginia Public School Authority Long Debt US $140K – 0.03
Virginia Public School Authority, Series 2015A Long Debt US $276K – 0.06
Virginia Public School Authority, Series 2016 B Long Debt US $182K – 0.04
Virginia Public School Authority, Series 2017C Long Debt US $120K – 0.03
Virginia Public School Authority, Series 2018A Long Debt US $115K – 0.02
Virginia Public School Authority, Series 2019A Long Debt US $104K – 0.02
Virginia Public School Authority, Series 2019B Long Debt US $349K – 0.07
Virginia Public School Authority, Series 2021 A Long Debt US $370K – 0.08
Virginia Resources Authority Long Debt US $144K – 0.03
Virginia Resources Authority Long Debt US $77K – 0.02
Virginia Resources Authority, Series 2016 A Long Debt US $288K – 0.06
Virginia Resources Authority, Series 2017 A Long Debt US $513K – 0.11
Virginia Resources Authority, Series 2017C Long Debt US $146K – 0.03
Virginia Resources Authority, Series 2018C Long Debt US $455K – 0.10
Virginia Resources Authority, Series 2021 C Long Debt US $78K – 0.02
Washington Metropolitan Area Transit Authority Dedicated, Series 2023A Long Debt US $135K – 0.03
Washington Metropolitan Area Transit Authority, Series 2021A (Washington Metropolitan Area Transit Authority Dedicated) Long Debt US $889K – 0.19
Washington Metropolitan Area Transit Authority, Series A-1 Long Debt US $436K – 0.09
Washington Suburban Sanitary Commission, Series 2016 Long Debt US $109K – 0.02
Washington Suburban Sanitary Commission, Series 2017 Long Debt US $104K – 0.02
Washington Suburban Sanitary Commission, Series 2017 SECOND Long Debt US $93K – 0.02
Washington Suburban Sanitary Commission, Series 2018 Long Debt US $285K – 0.06
Washington Suburban Sanitary Commission, Series 2021 Long Debt US $311K – 0.07
Washoe County School District, Series 2015A Long Debt US $142K – 0.03
West Virginia Commissioner of Highways, Series 2017A Long Debt US $328K – 0.07
West Virginia Parkways Authority, Series 2021 Long Debt US $160K – 0.03
Wisconsin Department of Transportation, Series 2015- 1 Long Debt US $427K – 0.09
Wisconsin Department of Transportation, Series 2017 1 Long Debt US $307K – 0.06
Wisconsin Department of Transportation, Series 2017-2 Long Debt US $546K – 0.12
Wisconsin Department of Transportation, Series 2019 A Long Debt US $311K – 0.07
Wisconsin Department of Transportation, Series 2019 A Long Debt US $166K – 0.04
Wisconsin Department of Transportation, Series 2019 A Long Debt US $150K – 0.03

Address

iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America

Websites

Directors

John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert

Transfer Agents

State Street Bank and Trust Company

Pricing Services

ICE Data Services, Inc.
Bloomberg L.P.
IHS Markit Ltd.
Refinitiv US Holdings Inc.

Custodians

State Street Bank and Trust Company

Shareholder Servicing Agents

N/A

Admins

State Street Bank and Trust Company

Brokers

N/A