INVESCOFDS > AIM Counselor Series Trust (Invesco Counselor Series Trust)
Invesco Short Term Municipal Fund
$2.13B
Avg Monthly Net Assets
$1.58B
Total Assets
$8.49M
Total Liabilities
$1.58B
Net Assets
Invesco Short Term Municipal Fund is a Mutual Fund in AIM Counselor Series Trust (Invesco Counselor Series Trust)
from INVESCOFDS,
based in Texas,
United States of America.
The fund has three share classes
and monthly net assets of $2.13B.
On July 30th, 2024 it reported 597 holdings, the largest
being Citizens Property Insurance, Inc. (1.3%), New York Transportation Development Corp. (American Airlines, Inc.) (1.3%) and Connecticut State Health & Educational Facilities Authority (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Invesco Short Term Municipal Fund Class A | C000209156 | ORSTX | |
| Invesco Short Term Municipal Fund Class R6 | C000209155 | STMUX | |
| Invesco Short Term Municipal Fund Class Y | C000209154 | ORSYX |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adams & Arapahoe Joint School District 28J Aurora, Series 2017, GO Bonds | Long | Debt | US | $3M | – | 0.18 |
| Advanced Technology Academy, Series 2019, Ref. RB | Long | Debt | US | $129K | – | 0.01 |
| Alamo Community College District, Series 2007, GO Bonds | Long | Debt | US | $590K | – | 0.04 |
| Albuquerque Municipal School District No. 12, Series 2017, GO Bonds | Long | Debt | US | $3M | – | 0.19 |
| Albuquerque Municipal School District No. 12, Series 2017, GO Bonds | Long | Debt | US | $3M | – | 0.17 |
| Albuquerque Municipal School District No. 12, Series 2017, GO Bonds | Long | Debt | US | $2M | – | 0.11 |
| Albuquerque Municipal School District No. 12, Series 2017, GO Bonds | Long | Debt | US | $1M | – | 0.08 |
| Allegheny (County of), PA Higher Education Building Authority (Robert Morris University), Series 2017, RB | Long | Debt | US | $323K | – | 0.02 |
| Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018, Ref. RB | Long | Debt | US | $4M | – | 0.25 |
| Allegheny (County of), PA Sanitary Authority, Series 2013, RB | Long | Debt | US | $145K | – | 0.01 |
| Anaheim (City of), CA Public Financing Authority, Series 1997 A, RB | Long | Debt | US | $1M | – | 0.08 |
| Arizona (State of) Game & Fish Department & Commission, Series 2006, RB | Long | Debt | US | $105K | – | 0.01 |
| Arizona (State of) Health Facilities Authority (Scottsdale Lincoln Hospital), Series 2014, Ref. RB | Long | Debt | US | $101K | – | 0.01 |
| Arizona Board of Regents, Series 2015, RB | Long | Debt | US | $1M | – | 0.09 |
| Arizona Board of Regents, Series 2016, RB | Long | Debt | US | $1M | – | 0.07 |
| Arizona Board of Regents, Series 2022, RB | Long | Debt | US | $1M | – | 0.09 |
| Arizona Health Facilities Authority, Series 2014, RB | Long | Debt | US | $3M | – | 0.17 |
| Arizona Industrial Development Authority, Series 2023, RB | Long | Debt | US | $2M | – | 0.10 |
| Arizona Industrial Development Authority, Series 2024, RB | Long | Debt | US | $1M | – | 0.07 |
| Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.), Series 2021, RB | Long | Debt | US | $1M | – | 0.07 |
| Atlanta Urban Residential Finance Authority, Series 2023, RB | Long | Debt | US | $3M | – | 0.19 |
| Auburn University | Long | Debt | US | $1M | – | 0.06 |
| Baldwin (County of), AL Public Building Authority (DHR), Series 2007 A, Revenue Wts. | Long | Debt | US | $10K | – | 0.00 |
| Black Belt Energy Gas District (The) (No. 4), Series 2019 A-1, RB | Long | Debt | US | $12M | – | 0.78 |
| Black Belt Energy Gas District (The) (No. 5), Series 2020 A-1, RB | Long | Debt | US | $5M | – | 0.32 |
| Black Belt Energy Gas District, Series 2024, RB | Long | Debt | US | $2M | – | 0.11 |
| Board of Governors of Florida Atlantic University, Series 2017, Ref. RB | Long | Debt | US | $1M | – | 0.06 |
| Boerne Independent School District, Series 2022, GO Bonds | Long | Debt | US | $3M | – | 0.16 |
| Broward (County of), FL School Board, Series 2016 A, Ref. COP | Long | Debt | US | $4M | – | 0.27 |
| Broward (County of), FL, Series 2012 Q-1, RB | Long | Debt | US | $2M | – | 0.12 |
| Broward (County of), FL, Series 2013 B, RB | Long | Debt | US | $260K | – | 0.02 |
| Burke (County of), GA Development Authority (Georgia Power Co. Plant Vogtle), Series 2012, Ref. RB | Long | Debt | US | $5M | – | 0.31 |
| Calhoun (County of), TX Navigation Industrial Development Authority (Max Midstream Texas LLC), Series 2021, RN | Long | Debt | US | $4M | – | 0.24 |
| California (State of) County Tobacco Securitization Agency, Series 2007 B, RB | Long | Debt | US | $395K | – | 0.03 |
| California (State of) Health Facilities Financing Authority (Adventist Health System), Series 2013 A, RB | Long | Debt | US | $3M | – | 0.17 |
| California (State of) Health Facilities Financing Authority (City of Hope), Series 2012 A, RB | Long | Debt | US | $100K | – | 0.01 |
| California (State of) Health Facilities Financing Authority (St. Joseph Health System), Series 2013 A, RB | Long | Debt | US | $405K | – | 0.03 |
| California (State of) Health Facilities Financing Authority (Sutter Health), Series 2017 A, Ref. RB | Long | Debt | US | $1M | – | 0.09 |
| California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB | Long | Debt | US | $1M | – | 0.08 |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. | Long | Debt | US | $4M | – | 0.24 |
| California (State of) Housing Finance Agency (Social Certificates), Series 2023 1, RB | Long | Debt | US | $2M | – | 0.16 |
| California (State of) Municipal Finance Authority (Waste Management, Inc.), Series 2022 A, RB | Long | Debt | US | $5M | – | 0.32 |
| California (State of) Public Works Board (California Community Colleges), Series 2005 E, RB | Long | Debt | US | $170K | – | 0.01 |
| California (State of), Series 2012, GO Bonds | Long | Debt | US | $1M | – | 0.06 |
| California (State of), Series 2012, Ref. GO Bonds | Long | Debt | US | $10K | – | 0.00 |
| California (State of), Series 2013, Ref. GO Bonds | Long | Debt | US | $5K | – | 0.00 |
| California (State of), Series 2014, Ref. GO Bonds | Long | Debt | US | $9M | – | 0.59 |
| California (State of), Series 2017, Ref. GO Bonds | Long | Debt | US | $4M | – | 0.25 |
| California (State of), Series 2019, Ref. GO Bonds | Long | Debt | US | $9M | – | 0.57 |
| California Community Choice Financing Authority, Series 2023, RB | Long | Debt | US | $3M | – | 0.20 |
| California Health Facilities Financing Authority, Series 2024, RB | Long | Debt | US | $2M | – | 0.12 |
| Calplant I, LLC | Long | Debt | US | $77K | – | 0.00 |
| Camden County Improvement Authority (The), Series 2024, RB | Long | Debt | US | $4M | – | 0.26 |
| Capital Trust Agency, Inc. (Gardens Apartements), Series 2015 A, RB | Long | Debt | US | $205K | – | 0.01 |
| Cassville School District No. R-IV, Series 2023, GO Bonds | Long | Debt | US | $2M | – | 0.15 |
| Central Brown County Water Authority, Series 2014, RB | Long | Debt | US | $3M | – | 0.19 |
| Central Brown County Water Authority, Series 2014, RB | Long | Debt | US | $3M | – | 0.16 |
| Central Brown County Water Authority, Series 2014, RB | Long | Debt | US | $2M | – | 0.14 |
| Central Brown County Water Authority, Series 2014, RB | Long | Debt | US | $1M | – | 0.06 |
| Central Florida Expressway Authority, Series 2016 B, Ref. RB | Long | Debt | US | $3M | – | 0.19 |
| Central Florida Expressway Authority, Series 2017, RB | Long | Debt | US | $2M | – | 0.10 |
| Central Florida Expressway Authority, Series 2017, Ref. RB | Long | Debt | US | $2M | – | 0.13 |
| Central Plains Energy Project, Series 2019, Ref. RB | Long | Debt | US | $3M | – | 0.21 |
| Central Plains Energy Project, Series 2019, Ref. RB | Long | Debt | US | $1000K | – | 0.06 |
| Central Puget Sound Regional Transit Authority, Series 1999, RB | Long | Debt | US | $1M | – | 0.08 |
| Chandler Industrial Development Authority, Series 2022, RB | Long | Debt | US | $10M | – | 0.65 |
| Charleston Educational Excellence Finance Corp., Series 2014, RB | Long | Debt | US | $3M | – | 0.16 |
| Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health), Series 2018 E, RB | Long | Debt | US | $5M | – | 0.30 |
| Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems), Series 2013 A, Ref. RB | Long | Debt | US | $229K | – | 0.01 |
| Chester County Health and Education Facilities Authority, Series 2017, RB | Long | Debt | US | $2M | – | 0.13 |
| Chicago (City of), IL (O'Hare International Airport), Series 2015 B, Ref. RB | Long | Debt | US | $2M | – | 0.10 |
| Chicago (City of), IL (O'Hare International Airport), Series 2015 B, Ref. RB | Long | Debt | US | $1M | – | 0.07 |
| Chicago (City of), IL (O'Hare International Airport), Series 2016 C, Ref. RB | Long | Debt | US | $3M | – | 0.19 |
| Chicago O'Hare International Airport, Series 2015, RB | Long | Debt | US | $1M | – | 0.09 |
| Citizens Property Insurance, Inc., Series 2015 A-1, RB | Long | Debt | US | $20M | – | 1.30 |
| City of Ames IA, Series 2016, RB | Long | Debt | US | $5M | – | 0.29 |
| City of Austin TX Electric Utility Revenue, Series 2015, RB | Long | Debt | US | $5M | – | 0.32 |
| City of Chicago IL Wastewater Transmission Revenue, Series 2008, RB | Long | Debt | US | $3M | – | 0.16 |
| City of Dallas TX Waterworks & Sewer System Revenue, Series 2015, RB | Long | Debt | US | $4M | – | 0.25 |
| City of Dallas TX, Series 2015, GO Bonds | Long | Debt | US | $5M | – | 0.32 |
| City of Dallas TX, Series 2015, GO Bonds | Long | Debt | US | $1M | – | 0.07 |
| City Of Glendale Municipal Property Corp., Series 2012 B, Ref. RB | Long | Debt | US | $4M | – | 0.23 |
| City Of Glendale Municipal Property Corp., Series 2012 B, Ref. RB | Long | Debt | US | $1M | – | 0.06 |
| City Of Glendale Municipal Property Corp., Series 2012 B, Ref. RB | Long | Debt | US | $571K | – | 0.04 |
| City of Leander TX, Series 2015, GO Bonds | Long | Debt | US | $1M | – | 0.06 |
| City of Martins Ferry OH, Series 2023, GO Notes | Long | Debt | US | $2M | – | 0.11 |
| City of New York NY, Series 2012, GO Bonds | Long | Debt | US | $13M | – | 0.82 |
| City of New York NY, Series 2017, GO Bonds | Long | Debt | US | $11M | – | 0.69 |
| City of Pasadena CA, Series 2015, COP | Long | Debt | US | $1M | – | 0.06 |
| City of Phoenix Civic Improvement Corp., Series 2014, RB | Long | Debt | US | $2M | – | 0.13 |
| City of Phoenix Civic Improvement Corp., Series 2017, RB | Long | Debt | US | $5M | – | 0.33 |
| City of Plano TX, Series 2023, GO Bonds | Long | Debt | US | $4M | – | 0.24 |
| City of Portland ME General Airport Revenue, Series 2016, RB | Long | Debt | US | $1M | – | 0.06 |
| City of San Antonio TX Airport System, Series 2015, RB | Long | Debt | US | $1M | – | 0.08 |
| City of San Antonio TX Airport System, Series 2015, RB | Long | Debt | US | $1M | – | 0.08 |
| City of San Antonio TX Electric & Gas Systems Revenue, Series 2019, RB | Long | Debt | US | $10M | – | 0.63 |
| City of St. Paul MN Sales & Use Tax Revenue, Series 2014, RB | Long | Debt | US | $2M | – | 0.15 |
| City of St. Paul MN Sales & Use Tax Revenue, Series 2014, RB | Long | Debt | US | $2M | – | 0.14 |
| City of Tallahassee FL Energy System Revenue, Series 2018, RB | Long | Debt | US | $2M | – | 0.11 |
| Clackamas & Washington Counties School District No 3, Series 2015, GO Bonds | Long | Debt | US | $1M | – | 0.08 |
| Clark (County of), NV Department of Aviation, Series 2014 A-2, Ref. RB | Long | Debt | US | $6M | – | 0.38 |
| Clark (County of), NV Department of Aviation, Series 2014 A-2, Ref. RB | Long | Debt | US | $1M | – | 0.08 |
| Clark County School District, Series 2015, GO Bonds | Long | Debt | US | $2M | – | 0.11 |
| Clark County Water Reclamation District, Series 2015, GO Bonds | Long | Debt | US | $2M | – | 0.13 |
| Coatesville Area School District Building Authority, Series 2018, RB | Long | Debt | US | $425K | – | 0.03 |
| College Park (City of), GA (Atlanta International Airport), Series 2006 B, RB | Long | Debt | US | $20K | – | 0.00 |
| Collinsville (City of), IL Area Recreation District, Series 2004, GO Bonds | Long | Debt | US | $450K | – | 0.03 |
| Collinsville (City of), IL Area Recreation District, Series 2004, GO Bonds | Long | Debt | US | $350K | – | 0.02 |
| Collinsville (City of), IL Area Recreation District, Series 2007, Ref. GO Bonds | Long | Debt | US | $64K | – | 0.00 |
| Colorado (State of) Health Facilities Authority (Aberdeen Ridge), Series 2021 B, RB | Long | Debt | US | $951K | – | 0.06 |
| Colorado (State of) Regional Transportation District (Fastracks), Series 2016 A, RB | Long | Debt | US | $3M | – | 0.18 |
| Colorado Health Facilities Authority, Series 2016, RB | Long | Debt | US | $1M | – | 0.09 |
| Columbus (City of), OH, Series 2018 A, GO Bonds | Long | Debt | US | $6M | – | 0.36 |
| Columbus City School District (Construction and Improvement), Series 2016 A, Ref. GO Bonds | Long | Debt | US | $6M | – | 0.41 |
| Columbus-Franklin County Finance Authority, Series 2023, RB | Long | Debt | US | $3M | – | 0.19 |
| Connecticut (State of) (Transportation Infrastructure), Series 2015 A, RB | Long | Debt | US | $3M | – | 0.19 |
| Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare), Series 2014 E, RB | Long | Debt | US | $1M | – | 0.06 |
| Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare), Series 2014 E, RB | Long | Debt | US | $125K | – | 0.01 |
| Connecticut (State of) Health & Educational Facilities Authority (New Haven Hospital), Series 2013 N, RB | Long | Debt | US | $225K | – | 0.01 |
| Connecticut (State of) Health & Educational Facilities Authority (New Haven Hospital), Series 2014 A, RB | Long | Debt | US | $11M | – | 0.68 |
| Connecticut State Health & Educational Facilities Authority, Series 2014, RB | Long | Debt | US | $1M | – | 0.08 |
| Connecticut State Health & Educational Facilities Authority, Series 2015, RB | Long | Debt | US | $20M | – | 1.26 |
| Conroe Independent School District, Series 2016 A, Ref. GO Bonds | Long | Debt | US | $8M | – | 0.51 |
| Cook (County of), IL, Series 2016 A, Ref. GO Bonds | Long | Debt | US | $3M | – | 0.20 |
| Cook (County of), IL, Series 2016 A, Ref. GO Bonds | Long | Debt | US | $3M | – | 0.18 |
| County of Buncombe NC | Long | Debt | US | $1M | – | 0.07 |
| County of Clark N.V., Series 2016, GO Bonds | Long | Debt | US | $2M | – | 0.14 |
| County of Hamilton OH Sales Tax Revenue, Series 2016, RB | Long | Debt | US | $4M | – | 0.22 |
| County of Miami-Dade FL Transit System, Series 2015, RB | Long | Debt | US | $2M | – | 0.14 |
| County of Osceola FL Sales Tax Revenue, Series 2016, RB | Long | Debt | US | $1M | – | 0.06 |
| County of Washoe NV, Series 2016, RB | Long | Debt | US | $5M | – | 0.31 |
| County of Washoe NV, Series 2016, RB | Long | Debt | US | $1M | – | 0.09 |
| Cuyahoga (County of), OH (Shaker Square), Series 2010 D, Ref. RB | Long | Debt | US | $425K | – | 0.03 |
| Dallas (City of), TX (Dallas, Denton, Collin and Rockwall Counties), Series 2016 A, Ref. RB | Long | Debt | US | $1M | – | 0.06 |
| Dallas (City of), TX, Series 2014, Ref. GO Bonds | Long | Debt | US | $1M | – | 0.07 |
| Dallas (City of), TX, Series 2017, RB | Long | Debt | US | $2M | – | 0.12 |
| Dallas (County of), TX, Series 2016, GO Bonds | Long | Debt | US | $5M | – | 0.30 |
| Dallastown Area School District, Series 2017, GO Bonds | Long | Debt | US | $1M | – | 0.06 |
| Dayton (City of), OH (James M. Cox), Series 2014 A, Ref. RB | Long | Debt | US | $1M | – | 0.08 |
| DeKalb County Development Authority, Series 2024, RB | Long | Debt | US | $705K | – | 0.04 |
| DeKalb County Housing Authority, Series 2024, RB | Long | Debt | US | $3M | – | 0.20 |
| Denton (City of), TX, Series 2017, RB | Long | Debt | US | $3M | – | 0.21 |
| Denton (City of), TX, Series 2017, RB | Long | Debt | US | $1M | – | 0.09 |
| Denver (City & County of), CO, Series 2016 A, Ref. RB | Long | Debt | US | $2M | – | 0.12 |
| Denver City & County School District No. 1, Series 2013 C, COP | Long | Debt | US | $100K | – | 0.01 |
| DeSoto Independent School District, Series 2015, GO Bonds | Long | Debt | US | $2M | – | 0.13 |
| Detroit (City of), MI, Series 2006, Ref. RB | Long | Debt | US | $7M | – | 0.47 |
| District of Columbia (Children's Hospital Obligated Group), Series 2015, Ref. RB | Long | Debt | US | $3M | – | 0.20 |
| District of Columbia, Series 2012, RB | Long | Debt | US | $280K | – | 0.02 |
| District of Columbia, Series 2012, RB | Long | Debt | US | $100K | – | 0.01 |
| District of Columbia, Series 2015, RB | Long | Debt | US | $1M | – | 0.06 |
| District of Columbia, Series 2018 B, Ref. GO Bonds | Long | Debt | US | $715K | – | 0.05 |
| District of Columbia, Series 2023, GO Bonds | Long | Debt | US | $3M | – | 0.21 |
| Downingtown Area School District, Series 2018, GO Bonds | Long | Debt | US | $2M | – | 0.10 |
| El Paso (County of), TX Hospital District, Series 2013, Ctfs. of Obligation | Long | Debt | US | $675K | – | 0.04 |
| Energy Northwest (Columbia Generating Station), Series 2014, Ref. RB | Long | Debt | US | $2M | – | 0.13 |
| Energy Northwest (No. 1), Series 2014 C, Ref. RB | Long | Debt | US | $3M | – | 0.19 |
| Energy Northwest, Series 2014, RB | Long | Debt | US | $1M | – | 0.06 |
| Farmington (City of), NM (Public Service Co. of New Mexico San Juan), Series 2010, Ref. RB | Long | Debt | US | $4M | – | 0.23 |
| Farmington Public School District, Series 2015, GO Bonds | Long | Debt | US | $1M | – | 0.09 |
| Florence & Darlington (Counties of), SC Commission for Technical Education, Series 2014, Ref. RB | Long | Debt | US | $621K | – | 0.04 |
| Florida Housing Finance Corp. (Social Bonds), Series 2022 3, RB | Long | Debt | US | $4M | – | 0.28 |
| Florida Housing Finance Corp., Series 2024, RB | Long | Debt | US | $2M | – | 0.11 |
| Florida Municipal Power Agency, Series 2015, RB | Long | Debt | US | $2M | – | 0.12 |
| Fort Bend Independent School District, Series 2022, GO Bonds | Long | Debt | US | $5M | – | 0.32 |
| Friendswood Independent School District, Series 2024, GO Bonds | Long | Debt | US | $2M | – | 0.10 |
| Fulton (County of), GA, Series 2013, Ref. RB | Long | Debt | US | $2M | – | 0.10 |
| Gainesville (City of), FL, Series 2017 A, RB | Long | Debt | US | $1M | – | 0.08 |
| Georgia (State of) Municipal Electric Authority (Project One), Series 2015 A, Ref. RB | Long | Debt | US | $2M | – | 0.13 |
| Georgia (State of) Municipal Electric Authority (Project One), Series 2015, RB | Long | Debt | US | $2M | – | 0.12 |
| Gloucester County Improvement Authority (The), Series 2024, RN | Long | Debt | US | $3M | – | 0.16 |
| Godley Independent School District, Series 2015, GO Bonds | Long | Debt | US | $1M | – | 0.07 |
| Goose Creek Consolidated Independent School District, Series 2016 A, Ref. GO Bonds | Long | Debt | US | $5M | – | 0.33 |
| Grand (County of), UT School District Local Building Authority, Series 2019, RB | Long | Debt | US | $2M | – | 0.13 |
| Grand Prairie Independent School District, Series 2011, Ref. GO Bonds | Long | Debt | US | $674K | – | 0.04 |
| Grand River Dam Authority, Series 2014, RB | Long | Debt | US | $750K | – | 0.05 |
| Grand River Dam Authority, Series 2023, RB | Long | Debt | US | $2M | – | 0.13 |
| Greater Cincinnati (Port of), OH Development Authority (IPS Cincinnati LLC), Series 2021, RB | Long | Debt | US | $1M | – | 0.09 |
| Greater Orlando Aviation Authority, Series 2016, RB | Long | Debt | US | $2M | – | 0.14 |
| Greater Orlando Aviation Authority, Series 2016, RB | Long | Debt | US | $217K | – | 0.01 |
| Gretna Public Schools, Series 2022 B, GO Bonds | Long | Debt | US | $1M | – | 0.06 |
| Guadalupe (County of) & Seguin (City of), TX Hospital Board of Managers, Series 2015, Ref. RB | Long | Debt | US | $2M | – | 0.12 |
| Gulf Coast Authority, Series 2015, RB | Long | Debt | US | $1M | – | 0.09 |
| Hamilton (County of), OH (UC Health), Series 2014, RB | Long | Debt | US | $465K | – | 0.03 |
| Hamilton (County of), OH (UC Health), Series 2014, RB | Long | Debt | US | $465K | – | 0.03 |
| Hamilton (County of), OH (UC Health), Series 2014, RB | Long | Debt | US | $425K | – | 0.03 |
| Harris (County of), TX, Series 2014 A, Ref. GO Bonds | Long | Debt | US | $2M | – | 0.13 |
| Harris & Montgomery (Counties of), TX Municipal Utility District No. 386, Series 2014, GO Bonds | Long | Debt | US | $620K | – | 0.04 |
| Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2016, RB | Long | Debt | US | $2M | – | 0.10 |
| Harris County Cultural Education Facilities Finance Corp. (Teco Project), Series 2017, Ref. RB | Long | Debt | US | $4M | – | 0.24 |
| Hialeah (City of), FL Utility System, Series 2022, Ref. RB | Long | Debt | US | $2M | – | 0.15 |
| Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2018, RB | Long | Debt | US | $1M | – | 0.09 |
| Honolulu (City & County of), HI, Series 2023, RB | Long | Debt | US | $2M | – | 0.14 |
| Honolulu City & County Board of Water Supply, Series 2014, RB | Long | Debt | US | $1M | – | 0.08 |
| Howell Mountain Elementary School District (Election of 2005), Series 2007, GO Bonds | Long | Debt | US | $609K | – | 0.04 |
| Humble Independent School District, Series 2015, GO Bonds | Long | Debt | US | $10M | – | 0.61 |
| Idaho Housing & Finance Association, Series 2024, RB | Long | Debt | US | $2M | – | 0.12 |
| Illinois (State of) Development Finance Authority (CITGO Petroleum Corp.), Series 2002, RB | Long | Debt | US | $561K | – | 0.04 |
| Illinois (State of) Finance Authority (Advocate Health Care Network) | Long | Debt | US | $1M | – | 0.08 |
| Illinois (State of) Finance Authority (Advocate Health Care Network), Series 2014, Ref. RB | Long | Debt | US | $2M | – | 0.10 |
| Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB | Long | Debt | US | $451K | – | 0.03 |
| Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB | Long | Debt | US | $435K | – | 0.03 |
| Illinois (State of) Finance Authority (Rosalind Franklin University), Series 2017, Ref. RB | Long | Debt | US | $512K | – | 0.03 |
| Illinois (State of) Finance Authority (Rosalind Franklin University), Series 2017, Ref. RB | Long | Debt | US | $434K | – | 0.03 |
| Illinois (State of) Finance Authority (Rosalind Franklin University), Series 2017, Ref. RB | Long | Debt | US | $333K | – | 0.02 |
| Illinois (State of) Finance Authority (The University of Chicago), Series 2014 A, Ref. RB | Long | Debt | US | $10K | – | 0.00 |
| Illinois (State of) Finance Authority (Uchicago Medicine), Series 2022 B-2, RB | Long | Debt | US | $10M | – | 0.62 |
| Illinois (State of) Finance Authority, Series 2016 A, Ref. RB | Long | Debt | US | $2M | – | 0.13 |
| Illinois (State of) Housing Development Authority, Series 2005, RB | Long | Debt | US | $10K | – | 0.00 |
| Illinois (State of) Toll Highway Authority, Series 2016 A, Ref. RB | Long | Debt | US | $7M | – | 0.46 |
| Illinois (State of) Toll Highway Authority, Series 2016 B, RB | Long | Debt | US | $1M | – | 0.06 |
| Illinois (State of), Series 2016, GO Bonds | Long | Debt | US | $2M | – | 0.13 |
| Illinois (State of), Series 2017 D, GO Bonds | Long | Debt | US | $3M | – | 0.21 |
| Illinois (State of), Series 2020 A, GO Bonds | Long | Debt | US | $3M | – | 0.19 |
| Illinois Finance Authority, Series 2016, RB | Long | Debt | US | $5M | – | 0.31 |
| Illinois Housing Development Authority, Series 2023, RB | Long | Debt | US | $5M | – | 0.29 |
| Illinois State Toll Highway Authority, Series 2016, RB | Long | Debt | US | $1M | – | 0.06 |
| Imperial Irrigation District, Series 2012 A, Ref. RB | Long | Debt | US | $325K | – | 0.02 |
| Imperial Irrigation District, Series 2012 A, Ref. RB | Long | Debt | US | $225K | – | 0.01 |
| Indiana (State of) Finance Authority, Series 2014 A, RB | Long | Debt | US | $2M | – | 0.11 |
| Indiana (State of) Municipal Power Agency, Series 2016, RB | Long | Debt | US | $1M | – | 0.06 |
| Indiana Finance Authority, Series 2016, RB | Long | Debt | US | $1M | – | 0.08 |
| Indianapolis Local Public Improvement Bond Bank, Series 2015, RB | Long | Debt | US | $3M | – | 0.21 |
| Iowa (State of) Finance Authority (Unitypoint Health), Series 2014 C, RB | Long | Debt | US | $3M | – | 0.22 |
| Iowa (State of) Finance Authority (Unitypoint Health), Series 2014 C, RB | Long | Debt | US | $814K | – | 0.05 |
| Iowa (State of) Higher Education Loan Authority (Grinnell College), Series 2014, Ref. RB | Long | Debt | US | $2M | – | 0.11 |
| Iowa (State of) Tobacco Settlement Authority, Series 2021 B-1, Ref. RB | Long | Debt | US | $925K | – | 0.06 |
| Jackson County Consolidated School District No. 4, Series 2022, GO Bonds | Long | Debt | US | $3M | – | 0.20 |
| Jackson County Consolidated School District No. 4, Series 2022, GO Bonds | Long | Debt | US | $2M | – | 0.12 |
| Jacksonville Transportation Authority, Series 2015, RB | Long | Debt | US | $4M | – | 0.23 |
| JEA Electric System Revenue, Series 2017, RB | Long | Debt | US | $4M | – | 0.26 |
| JEA Electric System, Series 2017 B, Ref. RB | Long | Debt | US | $4M | – | 0.22 |
| Jefferson County Capital Projects Corp., Series 2007 A, Ref. RB | Long | Debt | US | $25K | – | 0.00 |
| Kane McHenry Cook & De Kalb Counties Unit School District No 300/IL, Series 2015, GO Bonds | Long | Debt | US | $1M | – | 0.06 |
| Kansas City (City of), MO Industrial Development Authority (Ward Parkway Center Community Improvement District), Series 2016 A, Ref. RB | Long | Debt | US | $97K | – | 0.01 |
| Kelso (City of), WA Housing Authority (Chinook & Columbia Apartments), Series 1998, RB | Long | Debt | US | $10K | – | 0.00 |
| Kent State University, Series 2016, RB | Long | Debt | US | $1M | – | 0.08 |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Catholic Health Initiatives), Series 2011 B, RB | Long | Debt | US | $2M | – | 0.15 |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB | Long | Debt | US | $2M | – | 0.10 |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB | Long | Debt | US | $1M | – | 0.06 |
| Kentucky (Commonwealth of) Municipal Power Agency, Series 2015 A, Ref. RB | Long | Debt | US | $2M | – | 0.13 |
| Kentucky (Commonwealth of) Public Energy Authority, Series 2019 A-1, RB | Long | Debt | US | $5M | – | 0.32 |
| Kentucky (Commonwealth of) Public Energy Authority, Series 2019 A-2, RB | Long | Debt | US | $10M | – | 0.63 |
| Kentucky Asset Liability Commission, Series 2014, RB | Long | Debt | US | $2M | – | 0.10 |
| Kentucky Economic Development Finance Authority | Long | Debt | US | $1M | – | 0.06 |
| Kentucky Public Energy Authority, Series 2024, RB | Long | Debt | US | $3M | – | 0.21 |
| Kentucky Turnpike Authority, Series 2016, RB | Long | Debt | US | $2M | – | 0.11 |
| King County School District No. 411 Issaquah, Series 2017, GO Bonds | Long | Debt | US | $1M | – | 0.07 |
| La Vernia Higher Education Finance Corp. (Meridian World School), Series 2015 A, RB | Long | Debt | US | $6M | – | 0.38 |
| Lake (County of), FL School Board, Series 2015 B, Ref. COP | Long | Debt | US | $2M | – | 0.13 |
| Lake County School Board | Long | Debt | US | $1M | – | 0.08 |
| Lamar Consolidated Independent School District, Series 2016, GO Bonds | Long | Debt | US | $1M | – | 0.06 |
| Lamar Consolidated Independent School District, Series 2018, GO Bonds | Long | Debt | US | $1M | – | 0.07 |
| Larimer County School District No R-1 Poudre, Series 2018, GO Bonds | Long | Debt | US | $3M | – | 0.18 |
| Las Vegas Valley Water District, Series 2016 B, Ref. GO Bonds | Long | Debt | US | $3M | – | 0.18 |
| Leander Independent School District, Series 2015, GO Bonds | Long | Debt | US | $3M | – | 0.19 |
| Lewis (County of), WA Public Utility District No. 1, Series 2013, Ref. RB | Long | Debt | US | $5M | – | 0.32 |
| Lewisville Independent School District, Series 2016 B, Ref. GO Bonds | Long | Debt | US | $1M | – | 0.06 |
| Lindbergh School District, Series 2019 A, GO Bonds | Long | Debt | US | $2M | – | 0.10 |
| Lodi (City of), CA, Series 2004 A, COP | Long | Debt | US | $10K | – | 0.00 |
| Long Beach Unified School District, Series 2012, Ref. GO Bonds | Long | Debt | US | $781K | – | 0.05 |
| Long Beach Unified School District, Series 2012, Ref. GO Bonds | Long | Debt | US | $676K | – | 0.04 |
| Long Beach Unified School District, Series 2012, Ref. GO Bonds | Long | Debt | US | $100K | – | 0.01 |
| Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2016 A, Ref. RB | Long | Debt | US | $1M | – | 0.08 |
| Los Angeles (Port of), CA, Series 2014 A, Ref. RB | Long | Debt | US | $2M | – | 0.16 |
| Los Angeles Unified School District, Series 2014 C, Ref. GO Bonds | Long | Debt | US | $3M | – | 0.21 |
| Los Angeles Unified School District, Series 2014 C, Ref. GO Bonds | Long | Debt | US | $3M | – | 0.17 |
| Los Angeles Unified School District, Series 2014 C, Ref. GO Bonds | Long | Debt | US | $1M | – | 0.09 |
| Louisiana (State of), Series 2022 A, Ref. RB | Long | Debt | US | $3M | – | 0.19 |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2016, RB | Long | Debt | US | $3M | – | 0.18 |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2016, Ref. RB | Long | Debt | US | $3M | – | 0.17 |
| Madison-Macoupin Etc Counties Community College District No 536/IL, Series 2015, GO Bonds | Long | Debt | US | $1M | – | 0.09 |
| Main Street Natural Gas Inc., Series 2019, RB | Long | Debt | US | $12M | – | 0.78 |
| Main Street Natural Gas Inc., Series 2021, RB | Long | Debt | US | $1M | – | 0.07 |
| Main Street Natural Gas Inc., Series 2022, RB | Long | Debt | US | $2M | – | 0.11 |
| Main Street Natural Gas Inc., Series 2024, RB | Long | Debt | US | $7M | – | 0.43 |
| Main Street Natural Gas, Inc., Series 2019 C, RB | Long | Debt | US | $7M | – | 0.44 |
| Main Street Natural Gas, Inc., Series 2021 A, RB | Long | Debt | US | $5M | – | 0.32 |
| Main Street Natural Gas, Inc., Series 2022 C, RB | Long | Debt | US | $983K | – | 0.06 |
| Maine (State of) Turnpike Authority, Series 2014, RB | Long | Debt | US | $2M | – | 0.11 |
| Maricopa County School District No. 7, Series 2009 B, GO Bonds | Long | Debt | US | $10K | – | 0.00 |
| Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health), Series 2013 B, RB | Long | Debt | US | $200K | – | 0.01 |
| Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health), Series 2017 A, RB | Long | Debt | US | $2M | – | 0.12 |
| Maryland (State of) Health & Higher Educational Facilities Authority, Series 2017, Ref. RB | Long | Debt | US | $3M | – | 0.19 |
| Maryland Economic Development Corp. (CNX Marine Terminal, Inc. - Port of Baltimore Facility), Series 2010, Ref. RB | Long | Debt | US | $9M | – | 0.58 |
| Maryland Heights (City of), MO (Westport Plaza Redevelopment), Series 2020, RB | Long | Debt | US | $957K | – | 0.06 |
| Massachusetts (Commonwealth of) (Green Bonds), Series 2014 E, GO Bonds | Long | Debt | US | $681K | – | 0.04 |
| Massachusetts (Commonwealth of) Development Finance Agency, Series 2007 C, RB | Long | Debt | US | $2M | – | 0.15 |
| Matanuska-Susitna (Borough of), AK, Series 2014 B, GO Bonds | Long | Debt | US | $1M | – | 0.06 |
| Merrillville (Town of), IN (Belvedere Housing), Series 2016, RB | Long | Debt | US | $200K | – | 0.01 |
| Metropolitan Nashville Airport Authority (The), Series 2015, RB | Long | Debt | US | $2M | – | 0.10 |
| Metropolitan Transportation Authority (Green Bonds), Series 2016 A2, Ref. RB | Long | Debt | US | $146K | – | 0.01 |
| Metropolitan Transportation Authority (Green Bonds), Series 2017 B, Ref. RB | Long | Debt | US | $4M | – | 0.22 |
| Metropolitan Transportation Authority (Green Bonds), Series 2017 C-1, Ref. RB | Long | Debt | US | $625K | – | 0.04 |
| Metropolitan Transportation Authority (Green Bonds), Series 2018 B, Ref. RB | Long | Debt | US | $176K | – | 0.01 |
| Metropolitan Transportation Authority, Series 2015 D-1, Ref. RB | Long | Debt | US | $116K | – | 0.01 |
| Metropolitan Transportation Authority, Series 2015 F, Ref. RB | Long | Debt | US | $534K | – | 0.03 |
| Miami (City of) & Dade (County of), FL School Board, Series 2014 D, Ref. COP | Long | Debt | US | $2M | – | 0.12 |
| Miami (City of) & Dade (County of), FL School Board, Series 2014 D, Ref. COP | Long | Debt | US | $1M | – | 0.09 |
| Miami-Dade (County of), FL Educational Facilities Authority (University of Miami), Series 2012 A, RB | Long | Debt | US | $2M | – | 0.10 |
| Miami-Dade (County of), FL Educational Facilities Authority (University of Miami), Series 2012 A, RB | Long | Debt | US | $525K | – | 0.03 |
| Miami-Dade (County of), FL Expressway Authority, Series 2010 A, RB | Long | Debt | US | $10M | – | 0.63 |
| Miami-Dade (County of), FL Expressway Authority, Series 2016 A, Ref. RB | Long | Debt | US | $2M | – | 0.13 |
| Miami-Dade (County of), FL Housing Finance Authority (Palm Lakes), Series 2012, RB | Long | Debt | US | $8M | – | 0.52 |
| Miami-Dade (County of), FL, Series 2012 B, Ref. RB | Long | Debt | US | $1M | – | 0.08 |
| Miami-Dade (County of), FL, Series 2014, RB | Long | Debt | US | $1M | – | 0.07 |
| Miami-Dade (County of), FL, Series 2015 B, Ref. GO Bonds | Long | Debt | US | $1M | – | 0.07 |
| Miami-Dade County Educational Facilities Authority, Series 2015, RB | Long | Debt | US | $1M | – | 0.06 |
| Miami-Dade County Housing Finance Authority, Series 2023, RB | Long | Debt | US | $7M | – | 0.42 |
| Michigan (State of) Building Authority (Facilities Program), Series 2015 I, Ref. RB | Long | Debt | US | $2M | – | 0.10 |
| Michigan (State of) Building Authority, Series 2016 I, Ref. RB | Long | Debt | US | $1M | – | 0.08 |
| Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 C-3, RB | Long | Debt | US | $3M | – | 0.19 |
| Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 C-3, RB | Long | Debt | US | $2M | – | 0.10 |
| Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 D-4, Ref. RB | Long | Debt | US | $4M | – | 0.25 |
| Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 D-4, Ref. RB | Long | Debt | US | $2M | – | 0.13 |
| Michigan (State of) Finance Authority (Sparrow Obligated Group), Series 2015, Ref. RB | Long | Debt | US | $2M | – | 0.10 |
| Michigan (State of) Housing Development Authority, Series 2021 A, RB | Long | Debt | US | $2M | – | 0.11 |
| Michigan Finance Authority, Series 2014, RB | Long | Debt | US | $3M | – | 0.16 |
| Michigan Finance Authority, Series 2014, RB | Long | Debt | US | $2M | – | 0.10 |
| Michigan Finance Authority, Series 2015, RB | Long | Debt | US | $3M | – | 0.20 |
| Michigan Finance Authority, Series 2015, RB | Long | Debt | US | $2M | – | 0.14 |
| Michigan State Hospital Finance Authority, Series 1999, RB | Long | Debt | US | $2M | – | 0.15 |
| Michigan State Hospital Finance Authority, Series 1999, RB | Long | Debt | US | $2M | – | 0.14 |
| Michigan State Housing Development Authority, Series 2024, RB | Long | Debt | US | $4M | – | 0.27 |
| Milledgeville (City of) & Baldwin (County of), GA Development Authority, Series 2003 A, RB | Long | Debt | US | $20K | – | 0.00 |
| Minnesota (State of) Governmental Agency Finance Group (Flexible Term Program), Series 2007 A-1, RB | Long | Debt | US | $15K | – | 0.00 |
| Minnesota (State of) Higher Education Facilities Authority (University of St. Thomas), Series 2017 A, Ref. RB | Long | Debt | US | $1M | – | 0.09 |
| Minnesota State Colleges And Universities Foundation, Series 2013, RB | Long | Debt | US | $1000K | – | 0.06 |
| Mission Economic Development Corp. (Natgasoline), Series 2018, Ref. RB | Long | Debt | US | $994K | – | 0.06 |
| Mississippi Business Finance Corp. (Northrop Grumman Corp.), Series 2006, RB | Long | Debt | US | $25K | – | 0.00 |
| Missouri (State of) Health & Educational Facilities Authority (St. Louis University), Series 2015, RB | Long | Debt | US | $5M | – | 0.29 |
| Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.), Series 2016, Ref. RB | Long | Debt | US | $1M | – | 0.08 |
| Missouri (State of) Health & Educational Facilities Authority, Series 2014, RB | Long | Debt | US | $1M | – | 0.06 |
| Missouri (State of) Housing Development Commission (First Place Homeownership Loan), Series 2023, RB | Long | Debt | US | $3M | – | 0.17 |
| Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State), Series 2015 A, Ref. RB | Long | Debt | US | $3M | – | 0.17 |
| Missouri Western State University, Series 2012, Ref. RB | Long | Debt | US | $50K | – | 0.00 |
| Monroe County Industrial Development Corp., Series 2024, RB | Long | Debt | US | $5M | – | 0.32 |
| Montgomery (County of), PA Higher Education & Health Authority (Holy Redeemer Health System), Series 2014 A, Ref. RB | Long | Debt | US | $1M | – | 0.07 |
| Montgomery (County of), PA Industrial Development Authority, Series 2023, RB | Long | Debt | US | $3M | – | 0.19 |
| Mounds View (City of), MN (Sherman Forbes), Series 2023, RB | Long | Debt | US | $997K | – | 0.06 |
| Mueller Local Government Corp., Series 2009, RB | Long | Debt | US | $30K | – | 0.00 |
| Multnomah (County of), OR Hospital Facilities Authority (Green Bonds), Series 2021 B, Ref. RB | Long | Debt | US | $940K | – | 0.06 |
| Municipal Electric Authority of Georgia, Series 2015, RB | Long | Debt | US | $2M | – | 0.12 |
| Muskegon Heights (City of), MI, Series 2006, Ref. RB | Long | Debt | US | $182K | – | 0.01 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2013, Ref. GO Bonds | Long | Debt | US | $120K | – | 0.01 |
| Nassau County Local Economic Assistance Corp. (Catholic Health Services of Long Island Obligated Group), Series 2014, RB | Long | Debt | US | $2M | – | 0.10 |
| Nassau County Tobacco Settlement Corp., Series 2006 A-2, RB | Long | Debt | US | $2M | – | 0.15 |
| New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB | Long | Debt | US | $5M | – | 0.31 |
| New Hampshire (State of) Health and Education Facilities Authority, Series 2016, Ref. RB | Long | Debt | US | $4M | – | 0.26 |
| New Hampshire Business Finance Authority, Series 2024, RB | Long | Debt | US | $4M | – | 0.24 |
| New Jersey (State of) Economic Development Authority (Rutgers University), Series 2013, RB | Long | Debt | US | $130K | – | 0.01 |
| New Jersey (State of) Economic Development Authority, Series 2004 A, RB | Long | Debt | US | $834K | – | 0.05 |
| New Jersey (State of) Economic Development Authority, Series 2005 N-1, Ref. RB | Long | Debt | US | $7M | – | 0.46 |
| New Jersey (State of) Educational Facilities Authority (Montclair University), Series 2014, RB | Long | Debt | US | $1M | – | 0.06 |
| New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group), Series 2017, Ref. RB | Long | Debt | US | $844K | – | 0.05 |
| New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group), Series 2016, Ref. RB | Long | Debt | US | $5M | – | 0.33 |
| New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2016 A, Ref. RB | Long | Debt | US | $9M | – | 0.57 |
| New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds), Series 2022 I, RB | Long | Debt | US | $3M | – | 0.18 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2016 A-1, RN | Long | Debt | US | $1M | – | 0.07 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN | Long | Debt | US | $5M | – | 0.32 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN | Long | Debt | US | $3M | – | 0.16 |
| New Jersey (State of) Turnpike Authority, Series 2014 A, RB | Long | Debt | US | $15M | – | 0.97 |
| New Jersey (State of) Turnpike Authority, Series 2014 A, RB | Long | Debt | US | $9M | – | 0.55 |
| New Jersey (State of) Turnpike Authority, Series 2015 E, RB | Long | Debt | US | $7M | – | 0.47 |
| New Jersey (State of) Turnpike Authority, Series 2015 E, RB | Long | Debt | US | $2M | – | 0.13 |
| New Jersey Educational Facilities Authority, Series 2016, RB | Long | Debt | US | $1M | – | 0.07 |
| New Jersey Health Care Facilities Financing Authority, Series 2013, RB | Long | Debt | US | $3M | – | 0.21 |
| New Mexico (State of) Finance Authority, Series 2023 A-2, RB | Long | Debt | US | $810K | – | 0.05 |
| New Mexico (State of) Finance Authority, Series 2023 A-2, RB | Long | Debt | US | $456K | – | 0.03 |
| New Mexico Mortgage Finance Authority (Mountain View II & III Apartments), Series 2023, RB | Long | Debt | US | $3M | – | 0.19 |
| New Orleans (City of), LA Aviation Board (Consolidated Rental Car), Series 2018, Ref. RB | Long | Debt | US | $1M | – | 0.09 |
| New Orleans (City of), LA Aviation Board (Consolidated Rental Car), Series 2018, Ref. RB | Long | Debt | US | $1M | – | 0.08 |
| New York (State of) Dormitory Authority, Series 2015 A, Ref. RB | Long | Debt | US | $3M | – | 0.16 |
| New York (State of) Dormitory Authority, Series 2015 A, Ref. RB | Long | Debt | US | $2M | – | 0.12 |
| New York (State of) Dormitory Authority, Series 2015 B, RB | Long | Debt | US | $5M | – | 0.34 |
| New York (State of) Dormitory Authority, Series 2016 D, Ref. RB | Long | Debt | US | $4M | – | 0.26 |
| New York (State of) Dormitory Authority, Series 2017, RB | Long | Debt | US | $1M | – | 0.09 |
| New York & New Jersey (States of) Port Authority, One Hundred Seventy Fifth Series 2012, RB | Long | Debt | US | $480K | – | 0.03 |
| New York & New Jersey (States of) Port Authority, One Hundred Seventy Fifth Series 2012, RB | Long | Debt | US | $470K | – | 0.03 |
| New York City Housing Development Corp. (Sustainability Bonds), Series 2020 I-2, RB | Long | Debt | US | $5M | – | 0.30 |
| New York City Housing Development Corp. (Sustainable Development Bonds), Series 2021 F-2, RB | Long | Debt | US | $940K | – | 0.06 |
| New York City Housing Development Corp. (Sustainable Development Bonds), Series 2022 2B, RB | Long | Debt | US | $13M | – | 0.80 |
| New York City Transitional Finance Authority Building Aid Revenue, Series 2015, RB | Long | Debt | US | $3M | – | 0.19 |
| New York State Dormitory Authority, Series 2014, RB | Long | Debt | US | $2M | – | 0.16 |
| New York State Dormitory Authority, Series 2014, RB | Long | Debt | US | $2M | – | 0.10 |
| New York State Housing Finance Agency, Series 2023, RB | Long | Debt | US | $4M | – | 0.27 |
| New York State Housing Finance Agency, Series 2023, RB | Long | Debt | US | $4M | – | 0.25 |
| New York State Housing Finance Agency, Series 2024, RB | Long | Debt | US | $7M | – | 0.44 |
| New York State Urban Development Corp., Series 2015, RB | Long | Debt | US | $4M | – | 0.27 |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2020, Ref. RB | Long | Debt | US | $10M | – | 0.61 |
| New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB | Long | Debt | US | $20M | – | 1.27 |
| New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB | Long | Debt | US | $9M | – | 0.56 |
| North Carolina (State of) Municipal Power Agency No. 1 (Catawba), Series 2015 A, Ref. RB | Long | Debt | US | $2M | – | 0.11 |
| North Carolina (State of) Turnpike Authority, Series 2017, Ref. RB | Long | Debt | US | $2M | – | 0.13 |
| North Carolina Municipal Power Agency No 1, Series 2015, RB | Long | Debt | US | $2M | – | 0.10 |
| North Dakota Housing Finance Agency, Series 2016, RB | Long | Debt | US | $8M | – | 0.52 |
| North East Independent School District, Series 2015, Ref. GO Bonds | Long | Debt | US | $2M | – | 0.15 |
| North Harris (County of), TX Regional Water Authority, Series 2013, Ref. RB | Long | Debt | US | $205K | – | 0.01 |
| North Mankato (City of), MN, Series 2009 C, GO Bonds | Long | Debt | US | $10K | – | 0.00 |
| North Texas Tollway Authority, Series 2015 A, Ref. RB | Long | Debt | US | $14M | – | 0.91 |
| North Texas Tollway Authority, Series 2016 A, Ref. RB | Long | Debt | US | $1M | – | 0.08 |
| North Texas Tollway Authority, Series 2016 A, Ref. RB | Long | Debt | US | $1M | – | 0.06 |
| North Texas Tollway Authority, Series 2017 A, RB | Long | Debt | US | $55K | – | 0.00 |
| North Texas Tollway Authority, Series 2017 B, Ref. RB | Long | Debt | US | $15K | – | 0.00 |
| Northern California Energy Authority, Series 2024, RB | Long | Debt | US | $4M | – | 0.24 |
| Northern California Tobacco Securitization Authority, Series 2021 B-1, Ref. RB | Long | Debt | US | $978K | – | 0.06 |
| Northern Municipal Power Agency, Series 2013 A, RB | Long | Debt | US | $460K | – | 0.03 |
| Northern Municipal Power Agency, Series 2013 A, RB | Long | Debt | US | $340K | – | 0.02 |
| Northern Tobacco Securitization Corp., Series 2021 B-1, Ref. RB | Long | Debt | US | $1M | – | 0.09 |
| Nuveen AMT-Free Municipal Credit Income Fund, Series B | Long | Debt | US | $6M | – | 0.37 |
| Nuveen AMT-Free Quality Municipal Income Fund | Long | Debt | US | $10M | – | 0.63 |
| Ohio (State of) Higher Educational Facility Commission (University of Dayton), Series 2018, RB | Long | Debt | US | $2M | – | 0.13 |
| Oklahoma (State of) Capitol Improvement Authority (Capitol Repair), Series 2018 C, RB | Long | Debt | US | $2M | – | 0.15 |
| Oklahoma (State of) Capitol Improvement Authority, Series 2014 A, Ref. RB | Long | Debt | US | $2M | – | 0.10 |
| Oklahoma (State of) Development Finance Authority (Sommerset), Series 2015, RB | Long | Debt | US | $813K | – | 0.05 |
| Oklahoma Capitol Improvement Authority, Series 2014, RB | Long | Debt | US | $4M | – | 0.27 |
| Oklahoma Capitol Improvement Authority, Series 2014, RB | Long | Debt | US | $1M | – | 0.06 |
| Omaha School District, Series 2016, GO Bonds | Long | Debt | US | $3M | – | 0.22 |
| Orange County Funding Corp. (Mount St. Mary College), Series 2012 B, RB | Long | Debt | US | $695K | – | 0.04 |
| Oregon (State of) (Elderly & Disabled Housing), Series 2020, GO Bonds | Long | Debt | US | $600K | – | 0.04 |
| Oregon Health & Science University, Series 2016, RB | Long | Debt | US | $1M | – | 0.09 |
| Oregon State Lottery, Series 2015, RB | Long | Debt | US | $2M | – | 0.10 |
| Orlando (City of), FL, Series 2013, Ref. RB | Long | Debt | US | $750K | – | 0.05 |
| Palm Beach County School District, Series 2015, COP | Long | Debt | US | $1M | – | 0.07 |
| Palm Beach County School District, Series 2015, COP | Long | Debt | US | $1M | – | 0.06 |
| Pasadena (City of), CA, Series 2013 A, Ref. RB | Long | Debt | US | $320K | – | 0.02 |
| Pearland (City of), TX, Series 2014, Ref. GO Bonds | Long | Debt | US | $200K | – | 0.01 |
| Pecos Barstow Toyah Independent School District, Series 2023, GO Bonds | Long | Debt | US | $2M | – | 0.12 |
| Pecos Barstow Toyah Independent School District, Series 2023, GO Bonds | Long | Debt | US | $1M | – | 0.09 |
| PEFA, Inc., Series 2019, RB | Long | Debt | US | $14M | – | 0.87 |
| Peninsula Corridor Joint Powers Board, Series 2019 A, Ref. RB | Long | Debt | US | $1M | – | 0.08 |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University), Series 2015 B, VRD RB | Long | Debt | US | $10M | – | 0.64 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2014, RB | Long | Debt | US | $1M | – | 0.06 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A, Ref. RB | Long | Debt | US | $10M | – | 0.65 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 B, Ref. RB | Long | Debt | US | $822K | – | 0.05 |
| Pennsylvania Higher Educational Facilities Authority, Series 2016, RB | Long | Debt | US | $2M | – | 0.15 |
| Pennsylvania Housing Finance Agency, Series 2024, RB | Long | Debt | US | $2M | – | 0.10 |
| Philadelphia (City of), PA, Series 2016, Ref. RB | Long | Debt | US | $3M | – | 0.21 |
| Philadelphia (City of), PA, Series 2019 A, Ref. GO Bonds | Long | Debt | US | $2M | – | 0.13 |
| Philadelphia Gas Works Co., Series 2016, RB | Long | Debt | US | $1M | – | 0.09 |
| Phoenix Civic Improvement Corp., Series 2014 B, Ref. RB | Long | Debt | US | $3M | – | 0.16 |
| Piedmont Municipal Power Agency, Series 2021 C, Ref. RB | Long | Debt | US | $4M | – | 0.26 |
| Pima (County of), AZ Industrial Development Authority (Excalibur Charter School (The)), Series 2016, Ref. RB | Long | Debt | US | $80K | – | 0.01 |
| Pima (County of), AZ Industrial Development Authority (Paideia Academies (The)), Series 2019, RB | Long | Debt | US | $177K | – | 0.01 |
| Pima (County of), AZ, Series 2014, RB | Long | Debt | US | $746K | – | 0.05 |
| Polk (County of), FL, Series 2012, Ref. RB | Long | Debt | US | $166K | – | 0.01 |
| Polk (County of), FL, Series 2012, Ref. RB | Long | Debt | US | $125K | – | 0.01 |
| Pompano Beach (City of), FL (John Knox Village), Series 2021 B-1, RB | Long | Debt | US | $1M | – | 0.09 |
| Pompano Beach (City of), FL (John Knox Village), Series 2021 B-2, RB | Long | Debt | US | $1M | – | 0.08 |
| Port Authority of New York & New Jersey, Series 2014, RB | Long | Debt | US | $3M | – | 0.17 |
| Port Authority of New York & New Jersey, Series 2014, RB | Long | Debt | US | $2M | – | 0.16 |
| Port Authority of New York & New Jersey, Series 2015, RB | Long | Debt | US | $2M | – | 0.15 |
| Port of Seattle WA, Series 2015, RB | Long | Debt | US | $2M | – | 0.13 |
| Port of Seattle WA, Series 2015, RB | Long | Debt | US | $1M | – | 0.07 |
| Public Power Generation Agency (Whelan Energy Center Unit 2), Series 2015, Ref. RB | Long | Debt | US | $2M | – | 0.14 |
| Public Power Generation Agency (Whelan Energy Center Unit 2), Series 2016 A, Ref. RB | Long | Debt | US | $3M | – | 0.21 |
| Public Power Generation Agency (Whelan Energy Center Unit 2), Series 2016, RB | Long | Debt | US | $3M | – | 0.19 |
| Public Power Generation Agency, Series 2015, RB | Long | Debt | US | $1M | – | 0.09 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2005 RR, RB | Long | Debt | US | $4M | – | 0.25 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2005 RR, RB | Long | Debt | US | $1M | – | 0.09 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2005 RR, RB | Long | Debt | US | $100K | – | 0.01 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 UU, Ref. RB | Long | Debt | US | $500K | – | 0.03 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2008 WW, RB | Long | Debt | US | $500K | – | 0.03 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $122K | – | 0.01 |
| Rankin Independent School District, Series 2023, GO Bonds | Long | Debt | US | $2M | – | 0.13 |
| Regional Transportation Authority | Long | Debt | US | $700K | – | 0.04 |
| Regional Transportation District (Fastracks), Series 2017 A, RB | Long | Debt | US | $1M | – | 0.07 |
| Rhode Island Health and Educational Building Corp., Series 2017 G, RB | Long | Debt | US | $3M | – | 0.16 |
| Rib Floater Trust, Series 2022-003, VRD RB | Long | Debt | US | $10M | – | 0.63 |
| Rib Floater Trust, Series 2022-047, VRD RB | Long | Debt | US | $10M | – | 0.63 |
| RiverSouth Authority, Series 2007 A, RB | Long | Debt | US | $490K | – | 0.03 |
| Rockford (City of), IL (Waterworks System Alternative Revenue Source), Series 2010, GO Bonds | Long | Debt | US | $280K | – | 0.02 |
| Rowlett (City of), TX (Bayside Public Improvement District North Improvement Area), Series 2016, RB | Long | Debt | US | $30K | – | 0.00 |
| Salt River Project Agricultural Improvement & Power District, Series 2015 A, Ref. RB | Long | Debt | US | $5M | – | 0.33 |
| Saltillo Public Improvement District, Series 2018, Ref. RB | Long | Debt | US | $161K | – | 0.01 |
| San Antonio Independent School District/TX, Series 2016, GO Bonds | Long | Debt | US | $2M | – | 0.11 |
| San Francisco (City & County of), CA (Multiple Capital Imporovement), Series 2012 A, COP | Long | Debt | US | $251K | – | 0.02 |
| San Francisco (City & County of), CA, Series 2015 R-1, Ref. GO Bonds | Long | Debt | US | $371K | – | 0.02 |
| San Jose (City of), CA, Series 2017 B, Ref. RB | Long | Debt | US | $4M | – | 0.24 |
| Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital), Series 1998 B, Ref. RB | Long | Debt | US | $125K | – | 0.01 |
| Sayre (City of), PA Health Care Facilities Authority (Guthrie Health), Series 2007, RB | Long | Debt | US | $15K | – | 0.00 |
| SCAGO Educational Facilities Corp for Pickens School District, Series 2015, RB | Long | Debt | US | $1M | – | 0.08 |
| School Board of Miami-Dade County (The), Series 2016, GO Bonds | Long | Debt | US | $1M | – | 0.09 |
| School District of Broward County/FL, Series 2015, COP | Long | Debt | US | $7M | – | 0.43 |
| Seattle (Port of), WA, Series 2015 A, RB | Long | Debt | US | $3M | – | 0.18 |
| Seattle (Port of), WA, Series 2017 C, RB | Long | Debt | US | $277K | – | 0.02 |
| Seattle (Port of), WA, Series 2017, GO Bonds | Long | Debt | US | $3M | – | 0.22 |
| South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group), Series 2018 C, VRD RB | Long | Debt | US | $10M | – | 0.62 |
| South Carolina (State of) Public Service Authority, Series 2016 A, Ref. RB | Long | Debt | US | $2M | – | 0.12 |
| South Carolina Public Service Authority, Series 2016, RB | Long | Debt | US | $5M | – | 0.32 |
| South Central Connecticut Regional Water Authority, Twenty Ninth Series 2014, Ref. RB | Long | Debt | US | $501K | – | 0.03 |
| Southeast Alabama Gas Supply District (The) (No. 2), Series 2018 A, RB | Long | Debt | US | $16M | – | 1.05 |
| Springfield Public Building Corp., Series 2000 A, RB | Long | Debt | US | $57K | – | 0.00 |
| St Charles County Public Water Supply District No 2, Series 2016, COP | Long | Debt | US | $2M | – | 0.15 |
| St Johns County Housing Finance Authority, Series 2023, RB | Long | Debt | US | $6M | – | 0.37 |
| St. Paul (City of), MN Housing & Redevelopment Authority (Healthpartners Obligated Group), Series 2015 A, Ref. RB | Long | Debt | US | $2M | – | 0.12 |
| St. Paul (City of), MN Housing & Redevelopment Authority (St. Paul City School), Series 2016 A, Ref. RB | Long | Debt | US | $176K | – | 0.01 |
| Stark (County of), OH, Series 2004, GO Bonds | Long | Debt | US | $5K | – | 0.00 |
| State of Alaska International Airports System, Series 2016, RB | Long | Debt | US | $1M | – | 0.08 |
| State of Connecticut, Series 2014, GO Bonds | Long | Debt | US | $13M | – | 0.84 |
| State of Connecticut, Series 2014, GO Bonds | Long | Debt | US | $2M | – | 0.12 |
| State of Connecticut, Series 2016, GO Bonds | Long | Debt | US | $3M | – | 0.21 |
| State of Hawaii, Series 2014, GO Bonds | Long | Debt | US | $2M | – | 0.12 |
| State of Hawaii, Series 2016, GO Bonds | Long | Debt | US | $3M | – | 0.19 |
| State of Ohio, Series 2015, RB | Long | Debt | US | $1M | – | 0.09 |
| State of Ohio, Series 2017, GO Bonds | Long | Debt | US | $2M | – | 0.15 |
| State of Oregon, Series 2016, GO Bonds | Long | Debt | US | $3M | – | 0.19 |
| State of Texas, Series 2014, GO Bonds | Long | Debt | US | $1M | – | 0.06 |
| State of Washington, Series 2014, GO Bonds | Long | Debt | US | $12M | – | 0.76 |
| Suffolk Tobacco Asset Securitization Corp., Series 2021, Ref. RB | Long | Debt | US | $4M | – | 0.23 |
| Sun Devil Energy Center LLC (Arizona State University), Series 2008, Ref. RB | Long | Debt | US | $155K | – | 0.01 |
| Sun Devil Energy Center LLC, Series 2008, Ref. RB | Long | Debt | US | $100K | – | 0.01 |
| Sunrise Lakes Phase 4 Recreation District, Series 2008, Ref. GO Bonds | Long | Debt | US | $20K | – | 0.00 |
| Tarrant County Cultural Education Facilities Finance Corp., Series 2016, RB | Long | Debt | US | $1M | – | 0.07 |
| Tarrant Regional Water District Water Supply System Revenue, Series 2015, RB | Long | Debt | US | $1M | – | 0.07 |
| Tender Option Bond Trust Receipts/Certificates, Series 2022, VRD RB | Long | Debt | US | $5M | – | 0.32 |
| Tennessee Energy Acquisition Corp., Series 2006 C, RB | Long | Debt | US | $2M | – | 0.12 |
| Tennessee Energy Acquisition Corp., Series 2018, RB | Long | Debt | US | $14M | – | 0.89 |
| Tennessee Energy Acquisition Corp., Series 2023, RB | Long | Debt | US | $8M | – | 0.49 |
| Tennessee Housing Development Agency (Social Bonds), Series 2022, RB | Long | Debt | US | $4M | – | 0.24 |
| Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2015 C, Ref. RB | Long | Debt | US | $3M | – | 0.19 |
| Texas (State of) Water Development Board (State Water Implementation Fund), Series 2015, RB | Long | Debt | US | $3M | – | 0.19 |
| Texas Municipal Gas Acquisition & Supply Corp. I, Series 2008 D, RB | Long | Debt | US | $10M | – | 0.66 |
| Texas Municipal Gas Acquisition & Supply Corp. II, Series 2007, RB | Long | Debt | US | $11M | – | 0.68 |
| Tobacco Settlement Financing Corp., Series 2015 A, Ref. RB | Long | Debt | US | $1M | – | 0.07 |
| Tobacco Settlement Financing Corp., Series 2015 B, Ref. RB | Long | Debt | US | $5M | – | 0.29 |
| Trinity River Authority, Series 2014, Ref. RB | Long | Debt | US | $500K | – | 0.03 |
| Truckee Meadows Water Authority, Series 2016, RB | Long | Debt | US | $3M | – | 0.18 |
| Truckee Meadows Water Authority, Series 2016, RB | Long | Debt | US | $2M | – | 0.13 |
| UAB Medicine Finance Authority, Series 2016, RB | Long | Debt | US | $3M | – | 0.16 |
| Umatilla County School District No 16R Pendleton, Series 2014, GO Bonds | Long | Debt | US | $1M | – | 0.07 |
| University of Arizona (The) (Stimulus Plan for Economic and Educational Development), Series 2014, RB | Long | Debt | US | $921K | – | 0.06 |
| University of Arizona Board of Regents (Arizona Biomedical Research Collaborative Building) | Long | Debt | US | $10K | – | 0.00 |
| University of Illinois, Series 2008 A, Ref. COP | Long | Debt | US | $1M | – | 0.06 |
| University of Kansas Hospital Authority (KU Health System), Series 2015, Ref. RB | Long | Debt | US | $2M | – | 0.12 |
| University of Kansas Hospital Authority, Series 2015, RB | Long | Debt | US | $3M | – | 0.18 |
| University of Kansas Hospital Authority, Series 2015, RB | Long | Debt | US | $2M | – | 0.13 |
| University of North Carolina, Series 2008 A, RB | Long | Debt | US | $10K | – | 0.00 |
| University of Oklahoma (The), Series 2014 C, Ref. RB | Long | Debt | US | $1M | – | 0.06 |
| University of Oklahoma (The), Series 2014 C, Ref. RB | Long | Debt | US | $250K | – | 0.02 |
| University of Oklahoma (The), Series 2014, Ref. RB | Long | Debt | US | $500K | – | 0.03 |
| University of Washington, Series 2015, RB | Long | Debt | US | $1M | – | 0.06 |
| Utica Community Schools/MI, Series 2016, GO Bonds | Long | Debt | US | $2M | – | 0.13 |
| Valley Center (City of), KS, Series 2023, GO Bonds | Long | Debt | US | $5M | – | 0.31 |
| Village of Elk Grove Village IL, Series 2017, GO Bonds | Long | Debt | US | $1M | – | 0.07 |
| Virginia Beach Development Authority, Series 2023, RB | Long | Debt | US | $2M | – | 0.12 |
| Virginia Housing Development Authority, Series 2023, RB | Long | Debt | US | $10M | – | 0.63 |
| Waltham (City of), MA, Series 2008, GO Bonds | Long | Debt | US | $25K | – | 0.00 |
| Waltham (City of), MA, Series 2008, GO Bonds | Long | Debt | US | $15K | – | 0.00 |
| Washington (County of), PA Redevelopment Authority (Victory Centre), Series 2018, Ref. RB | Long | Debt | US | $1M | – | 0.06 |
| Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, RB | Long | Debt | US | $3M | – | 0.16 |
| Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, RB | Long | Debt | US | $3M | – | 0.16 |
| Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, RB | Long | Debt | US | $2M | – | 0.15 |
| Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, RB | Long | Debt | US | $165K | – | 0.01 |
| Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, RB | Long | Debt | US | $125K | – | 0.01 |
| Washington (State of), Series 2015, GO Bonds | Long | Debt | US | $10M | – | 0.64 |
| Washington (State of), Series 2016 B, GO Bonds | Long | Debt | US | $1M | – | 0.08 |
| Washington (State of), Series 2016 B, Ref. GO Bonds | Long | Debt | US | $1M | – | 0.07 |
| Washington & Multnomah Counties School District No 48J Beaverton, Series 2014, GO Bonds | Long | Debt | US | $2M | – | 0.11 |
| Washington Economic Development Finance Authority, Series 2014, RB | Long | Debt | US | $3M | – | 0.19 |
| Washington Health Care Facilities Authority, Series 2015, RB | Long | Debt | US | $3M | – | 0.16 |
| Washington Metropolitan Area Transit Authority, Series 2017 B, RB | Long | Debt | US | $1M | – | 0.09 |
| Washington Metropolitan Area Transit Authority, Series 2017, RB | Long | Debt | US | $1M | – | 0.07 |
| Washington Metropolitan Area Transit Authority, Series 2018, RB | Long | Debt | US | $4M | – | 0.24 |
| Wayne County Airport Authority, Series 2015, RB | Long | Debt | US | $2M | – | 0.11 |
| Wayne State University, Series 2015 A, Ref. RB | Long | Debt | US | $176K | – | 0.01 |
| Wayne State University, Series 2015 A, Ref. RB | Long | Debt | US | $126K | – | 0.01 |
| Wayne State University, Series 2018 A, RB | Long | Debt | US | $2M | – | 0.14 |
| Weld County School District No Re-1, Series 2017, GO Bonds | Long | Debt | US | $2M | – | 0.10 |
| West Chicago Fire Protection District, Series 2008, GO Bonds | Long | Debt | US | $15K | – | 0.00 |
| West Travis County Public Utility Agency, Series 2017, Ref. RB | Long | Debt | US | $47K | – | 0.00 |
| West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group), Series 2017, RB | Long | Debt | US | $1M | – | 0.07 |
| Western Michigan University, Series 2015, RB | Long | Debt | US | $2M | – | 0.11 |
| Westerville City School District, Series 2018, COP | Long | Debt | US | $3M | – | 0.16 |
| Westpark Community Facility District, Series 2016, Ref. GO Bonds | Long | Debt | US | $664K | – | 0.04 |
| Williamson County Industrial Development Board, Series 2023, RB | Long | Debt | US | $4M | – | 0.27 |
| Wisconsin (State of) Health & Educational Facilities Authority (Advocate Aurora Health Credit Group), Series 2018, RB | Long | Debt | US | $10M | – | 0.64 |
| Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group), Series 2016 A, Ref. RB | Long | Debt | US | $1M | – | 0.09 |
| Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2013, RB | Long | Debt | US | $801K | – | 0.05 |
| Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2013, RB | Long | Debt | US | $100K | – | 0.01 |
| Wisconsin (State of) Health & Educational Facilities Authority (Hospital Sisters Services, Inc.), Series 2014, Ref. RB | Long | Debt | US | $2M | – | 0.11 |
| Wisconsin (State of) Health & Educational Facilities Authority (Mercy Alliance), Series 2012, RB | Long | Debt | US | $3M | – | 0.20 |
| Wisconsin (State of) Health & Educational Facilities Authority (Prohealth Care Obligated Group), Series 2015, Ref. RB | Long | Debt | US | $2M | – | 0.12 |
| Wisconsin (State of) Health & Educational Facilities Authority (Prohealth Care Obligated Group), Series 2015, Ref. RB | Long | Debt | US | $170K | – | 0.01 |
| Wisconsin (State of) Health & Educational Facilities Authority (Thedacare, Inc.), Series 2015, Ref. RB | Long | Debt | US | $126K | – | 0.01 |
| Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health), Series 2014 A, RB | Long | Debt | US | $981K | – | 0.06 |
| Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB | Long | Debt | US | $863K | – | 0.05 |
| Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center), Series 2015 A, Ref. RB | Long | Debt | US | $3M | – | 0.21 |
| Wisconsin (State of) Public Finance Authority, Series 2016, RB | Long | Debt | US | $4M | – | 0.28 |
| Wisconsin (State of) Public Finance Authority, Series 2022, Ref. RB | Long | Debt | US | $2M | – | 0.11 |
| Wisconsin Health & Educational Facilities Authority, Series 2014, RB | Long | Debt | US | $1M | – | 0.09 |
| Wisconsin Health & Educational Facilities Authority, Series 2024, RB | Long | Debt | US | $5M | – | 0.32 |
| Wisconsin Housing & Economic Development Authority Housing Revenue, Series 2023, RB | Long | Debt | US | $4M | – | 0.27 |
| Worcester (City of), MA, Series 2006, GO Bonds | Long | Debt | US | $10K | – | 0.00 |
| WPPI Energy, Series 2014 A, Ref. RB | Long | Debt | US | $1M | – | 0.06 |
| WPPI Energy, Series 2014 A, Ref. RB | Long | Debt | US | $100K | – | 0.01 |
| Yavapai (County of), AZ Industrial Development Authority, Series 2015 A, Ref. RB | Long | Debt | US | $185K | – | 0.01 |
Address
AIM Counselor Series Trust (Invesco Counselor Series Trust)
11 Greenway Plaza
Suite 1000
Houston
Texas
77046-1173
United States of America
Websites
Directors
Beth Ann Brown
Teresa M. Ressel
Cynthia Hostetler
Eli Jones
Elizabeth Krentzman
Robert C. Troccoli
Joel W. Motley
Prema Mathai-Davis
Anthony J. LaCava, Jr.
Martin L. Flanagan
Daniel S. Vandivort
Transfer Agents
Invesco Investment Services, Inc.
Pricing Services
Milliman, Inc.
Lincoln Partners LLC
Pricing Direct, Inc.
Markit North America, Inc
ICE Data Services, Inc.
Refinitiv
Virtu Financial, Inc.
Custodians
UniCredit Bulbank AD
Bank Hapoalim B.M.
AS SEB banka
UniCredit Banka Slovenija d.d.
Banco de Chile
First Abu Dhabi Bank P.J.S.C.
RAIFFEISEN BANK SH.A
Citibank (China) Co., Ltd.
Citibank, N.A.
HSBC BANK (CHINA) CO., LTD.
HSBC Bank (Vietnam) Limited
Standard Chartered Bangladesh
Standard Chartered Bank DIFC Branch.
Deutsche Bank AG, Manila
China Construction Bank Corporation
Citibank Europe Public Limited Company
Banco Nacional de Mexico S.A.
AO Citibank, Moscow
STATE STREET TRUST COMPANY CANADA
Standard Chartered Bank, Johannesburg branch
DEUTSCHE BANK AG
Landsbankinn hf.
HSBC BANK OMAN SAOG
Ceskoslovenska obchodni banka a.s.
HSBC SAUDI ARABIA LIMITED
Bank of America Merrill Lynch International Limited
The Hongkong and Shanghai Banking Corporation Limited (HSBC)
Mizuho Bank, Ltd.
Standard Bank Eswatini Limited
Standard Bank Namibia Limited
Standard Chartered Bank Uganda Limited
Saudi British Bank
Standard Chartered Bank Zambia PLC
UniCredit Bank Austria AG
AS SEB Pank
Standard Chartered Bank Tanzania Limited
Citibank Kazakhstan JSC
STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED
Citibank Singapore Limited
Privredna Banka Zagreb d.d.
JSC Citibank
Citibank Anonim Sirketi
Credit Suisse (Switzerland) Ltd.
UniCredit Bank Serbia JSC
Citibank del Peru S.A.
Citibank-Maghreb S.A.
Bank Handlowy w Warszawie S.A.
Deutsche Bank A.S.
State Street Bank and Trust Co.
UniCredit Bank d.d.
Skandinaviska Enskilda Banken AB
HSBC Bank Middle East Limited
Banco Itau Uruguay S.A.
Standard Chartered Bank Ghana Plc
State Street Bank International GmbH
Joint Stock Company Bank of Georgia
UniCredit Bank Hungary Zrt.
Stanbic Bank Zimbabwe Limited
Standard Chartered Bank (Hong Kong) Limited
Standard Chartered Bank Cote d'Ivoire SA
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main
Banco Citibank (Panama) S.A.
UBS Securities LLC
Banco BCT S.A.
Standard Bank Plc
CREDIT SUISSE SECURITIES (USA) LLC
AB SEB bankas
UBS Switzerland AG
Zagrebacka Banka d.d.
Morgan Stanley & Co. International PLC
CITIBANK N A
STANBIC IBTC BANK PLC
UniCredit Bank Czech Republic and Slovakia, a.s.
Union Internationale de Banques
State Street Bank and Trust Company (Edinburgh)
Standard Chartered Bank Kenya Limited
Standard Chartered Bank (Taiwan) Limited
Standard Chartered Bank Malaysia Berhad
FirstRand Bank
BANCO CITIBANK S A
HSBC BANK BERMUDA LIMITED
Standard Chartered Bank Botswana Limited
Cititrust Colombia S.A. Sociedad Fiduciaria
Standard Chartered Bank
BNP Paribas SA.
Goldman Sachs & Co.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Co.
Brokers
CITIGROUP GLOBAL MARKETS INC.
BARCLAYS CAPITAL INC.
RAYMOND JAMES & ASSOCIATES, INC.
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
SANFORD C. BERNSTEIN & CO., LLC
GOLDMAN, SACHS & CO.
INVESCO CAPITAL MARKETS, INC.
RBC CAPITAL MARKETS, LLC
JEFFERIES LLC
MORGAN STANLEY & CO. LLC