INVESCOFDS > AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
Invesco Rochester Municipal Opportunities Fund
$8.42B
Avg Monthly Net Assets
$10.36B
Total Assets
$1.11B
Total Liabilities
$9.25B
Net Assets
Invesco Rochester Municipal Opportunities Fund is a Mutual Fund in AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
from INVESCOFDS,
based in Texas,
United States of America.
The fund has five share classes
and monthly net assets of $8.42B.
On July 30th, 2024 it reported 1,485 holdings, the largest
being Buckeye Tobacco Settlement Financing Authority (1.4%), Children's Trust Fund (1.2%) and Patriots Energy Group Financing Agency (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Invesco Rochester Municipal Opportunities Fund Class A | C000209278 | ORNAX | |
| Invesco Rochester Municipal Opportunities Fund Class C | C000209277 | ORNCX | |
| Invesco Rochester Municipal Opportunities Fund Class R5 | C000209280 | IORHX | |
| Invesco Rochester Municipal Opportunities Fund Class R6 | C000209281 | IORYX | |
| Invesco Rochester Municipal Opportunities Fund Class Y | C000209279 | ORNYX |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3rd and Havana Metropolitan District, Series 2020 A, GO Bonds | Long | Debt | US | $4M | – | 0.05 |
| 3rd and Havana Metropolitan District, Series 2020 A, GO Bonds | Long | Debt | US | $2M | – | 0.02 |
| 3rd and Havana Metropolitan District, Series 2020 B, GO Bonds | Long | Debt | US | $2M | – | 0.02 |
| Academy of Warren, Series 2020 A, RB | Long | Debt | US | $920K | – | 0.01 |
| Advanced Technology Academy, Series 2019, Ref. RB | Long | Debt | US | $1M | – | 0.01 |
| Advanced Technology Academy, Series 2019, Ref. RB | Long | Debt | US | $405K | – | 0.00 |
| AES PUERTO RICO Inc. | Long | Debt | US | $785K | – | 0.01 |
| AES PUERTO RICO Inc., Pfd. | Long | Equity-preferred | KY | $0.08 | 77K | 0.00 |
| Affordable Housing Tax-Exempt Bond Pass-Thru Trust, Series 2023, RB | Long | Debt | US | $20M | – | 0.21 |
| Alaska (State of) Industrial Development & Export Authority (Boys & Girls Home & Family Services, Inc.), Series 2007 C, RB | Long | Debt | US | $22K | – | 0.00 |
| Alaska (State of) Industrial Development & Export Authority (Boys & Girls Home & Family Services, Inc.), Series 2007 C, RB | Long | Debt | US | $7K | – | 0.00 |
| Aldine Independent School District, Series 2024, GO Bonds | Long | Debt | US | $4M | – | 0.05 |
| Allegheny (County of), PA Airport Authority, Series 2021 A, RB | Long | Debt | US | $2M | – | 0.02 |
| Allegheny (County of), PA Airport Authority, Series 2021 A, RB | Long | Debt | US | $1M | – | 0.01 |
| Allegheny (County of), PA Sanitary Authority, Series 2022, RB | Long | Debt | US | $7M | – | 0.08 |
| Allen (County of), IN (Evergreen Village Fort Wayne), Series 2019, RB | Long | Debt | US | $10M | – | 0.11 |
| Allentown (City of), PA Neighborhood Improvement Zone Development Authority (615 Waterfront), Series 2021, RB | Long | Debt | US | $4M | – | 0.04 |
| Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center), Series 2018, RB | Long | Debt | US | $8M | – | 0.08 |
| Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center), Series 2022, RB | Long | Debt | US | $3M | – | 0.04 |
| Allentown Neighborhood Improvement Zone Development Authority, Series 2023, RB | Long | Debt | US | $8M | – | 0.08 |
| Amber Creek Metropolitan District, Series 2017 A, Ref. GO Bonds | Long | Debt | US | $884K | – | 0.01 |
| Amber Creek Metropolitan District, Series 2017 B, GO Bonds | Long | Debt | US | $415K | – | 0.00 |
| Amelia Concourse Community Development District (Capital Improvement), Series 2019 A, RB | Long | Debt | US | $2M | – | 0.03 |
| Amelia Concourse Community Development District, Series 2007, RB | Long | Debt | US | $721K | – | 0.01 |
| Amelia Concourse Community Development District, Series 2016, RB | Long | Debt | US | $2M | – | 0.02 |
| American Montessori Academy, Series 2017, RB | Long | Debt | US | $1M | – | 0.02 |
| Anderson (City of), IN (Sweet Galilee at the Wigwam), Series 2020, RB | Long | Debt | US | $2M | – | 0.02 |
| Argyle (Town of), TX (The Highlands of Argyle Public Improvement District No. 1), Series 2017, RB | Long | Debt | US | $1M | – | 0.02 |
| Argyle (Town of), TX (The Highlands of Argyle Public Improvement District No. 1), Series 2017, RB | Long | Debt | US | $880K | – | 0.01 |
| Arista Metropolitan District, Series 2023, GO Bonds | Long | Debt | US | $10M | – | 0.11 |
| Arizona (State of) Health Facilities Authority (Scottsdale Lincoln Hospital), Series 2014, Ref. RB | Long | Debt | US | $14M | – | 0.15 |
| Arizona (State of) Industrial Development Authority (Academies of Math & Science), Series 2018 B, RB | Long | Debt | US | $4M | – | 0.04 |
| Arizona (State of) Industrial Development Authority (Academies of Math & Science), Series 2018 B, RB | Long | Debt | US | $2M | – | 0.02 |
| Arizona (State of) Industrial Development Authority (Academies of Math & Science), Series 2018 B, RB | Long | Debt | US | $1M | – | 0.01 |
| Arizona (State of) Industrial Development Authority (ACCEL Schools), Series 2018 A, RB | Long | Debt | US | $4M | – | 0.04 |
| Arizona (State of) Industrial Development Authority (ACCEL Schools), Series 2018 A, RB | Long | Debt | US | $2M | – | 0.03 |
| Arizona (State of) Industrial Development Authority (Franklin Phonetic Charter School), Series 2017, Ref. RB | Long | Debt | US | $666K | – | 0.01 |
| Arizona (State of) Industrial Development Authority (Franklin Phonetic Charter School), Series 2017, Ref. RB | Long | Debt | US | $637K | – | 0.01 |
| Arizona (State of) Industrial Development Authority (Franklin Phonetic Charter School), Series 2017, Ref. RB | Long | Debt | US | $578K | – | 0.01 |
| Arizona (State of) Industrial Development Authority (Leman Academy-Parker Colorado), Series 2019, RB | Long | Debt | US | $3M | – | 0.03 |
| Arizona (State of) Industrial Development Authority (Mater Academy of Nevada Mountain Vista Campus Project), Series 2018 A, RB | Long | Debt | US | $2M | – | 0.02 |
| Arizona (State of) Industrial Development Authority (Mater Academy of Nevada Mountain Vista Campus Project), Series 2018 A, RB | Long | Debt | US | $1M | – | 0.02 |
| Arizona (State of) Industrial Development Authority (Provident Group-NCCU Properties LLC), Series 2019 A, RB | Long | Debt | US | $2M | – | 0.02 |
| Arizona (State of) Industrial Development Authority, Series 2019-2A, Revenue Ctfs. | Long | Debt | US | $6M | – | 0.07 |
| Arlington Higher Education Finance Corp. (UME Preparatory Academy), Series 2017 A, RB | Long | Debt | US | $725K | – | 0.01 |
| Arlington Higher Education Finance Corp. (Winfree Academy Charter School), Series 2019, Ref. RB | Long | Debt | US | $4M | – | 0.05 |
| Arlington Higher Education Finance Corp., Series 2024, RB | Long | Debt | US | $9M | – | 0.10 |
| Arlington Ridge Community Development District, Series 2006 A, RB | Long | Debt | US | $1M | – | 0.02 |
| Aspen Street Metropolitan District, Series 2021 A, GO Bonds | Long | Debt | US | $863K | – | 0.01 |
| Atlanta (City of), GA (Green Bonds), Series 2023, RB | Long | Debt | US | $14M | – | 0.15 |
| Atlanta (City of), GA (Green Bonds), Series 2023, RB | Long | Debt | US | $7M | – | 0.08 |
| Atlanta (City of), GA Department of Aviation, Series 2019, RB | Long | Debt | US | $24M | – | 0.26 |
| Atlanta (City of), GA Department of Aviation, Series 2022 A, RB | Long | Debt | US | $9M | – | 0.10 |
| Atlanta (City of), GA, Series 2019, RB | Long | Debt | US | $7M | – | 0.08 |
| Atlantic Park Community Development Authority, Series 2023, RB | Long | Debt | US | $16M | – | 0.17 |
| Atoka (County of), OK Health Care Authority (Atoka Memorial Hospital), Series 2007, RB | Long | Debt | US | $4M | – | 0.04 |
| Aubrey (City of), TX (Aubrey Public Improvement District No. 1), Series 2023, RB | Long | Debt | US | $2M | – | 0.02 |
| Aubrey (City of), TX (Aubrey Public Improvement District No. 1), Series 2023, RB | Long | Debt | US | $1M | – | 0.01 |
| Aubrey Independent School District, Series 2022, GO Bonds | Long | Debt | US | $22M | – | 0.23 |
| Aubrey Independent School District, Series 2022, GO Bonds | Long | Debt | US | $19M | – | 0.21 |
| Aurora Crossroads Metropolitan District No 2, Series 2023, GO Bonds | Long | Debt | US | $6M | – | 0.06 |
| Aurora Crossroads Metropolitan District No. 2, Series 2020 A, GO Bonds | Long | Debt | US | $2M | – | 0.03 |
| Aurora Crossroads Metropolitan District No. 2, Series 2020 B, GO Bonds | Long | Debt | US | $4M | – | 0.05 |
| Aurora Highlands Community Authority Board, Series 2021 A, Ref. RB | Long | Debt | US | $23M | – | 0.24 |
| Austin (City of), TX, Series 2022, RB | Long | Debt | US | $4M | – | 0.04 |
| Auto Mall & Retail Public Infrastructure District, Series 2023 A, GO Bonds | Long | Debt | US | $15M | – | 0.16 |
| Avenir Community Development District (Assessment Area No. 3 - Master Infrastructure), Series 2023, RB | Long | Debt | US | $3M | – | 0.04 |
| Avenir Community Development District (Assessment Area No. 3 - Master Infrastructure), Series 2023, RB | Long | Debt | US | $3M | – | 0.03 |
| Babcock Ranch Community Independent Special District, Series 2022, RB | Long | Debt | US | $1M | – | 0.02 |
| Baltimore (City of), MD (Centerwest Development), Series 2017 A, RB | Long | Debt | US | $1M | – | 0.01 |
| Baltimore (City of), MD (Centerwest Development), Series 2017 A, RB | Long | Debt | US | $1M | – | 0.01 |
| Baltimore (City of), MD (Convention Center Hotel), Series 2017, Ref. RB | Long | Debt | US | $4M | – | 0.05 |
| Baltimore (City of), MD (Convention Center Hotel), Series 2017, Ref. RB | Long | Debt | US | $4M | – | 0.04 |
| Baltimore (City of), MD (Convention Center Hotel), Series 2017, Ref. RB | Long | Debt | US | $3M | – | 0.04 |
| Baltimore (City of), MD (Convention Center Hotel), Series 2017, Ref. RB | Long | Debt | US | $3M | – | 0.03 |
| Baltimore (City of), MD (Convention Center Hotel), Series 2017, Ref. RB | Long | Debt | US | $2M | – | 0.02 |
| Baltimore (City of), MD (Convention Center Hotel), Series 2017, Ref. RB | Long | Debt | US | $1M | – | 0.01 |
| Baltimore (City of), MD (Convention Center Hotel), Series 2017, Ref. RB | Long | Debt | US | $1M | – | 0.01 |
| Baltimore (City of), MD (Convention Center Hotel), Series 2017, Ref. RB | Long | Debt | US | $991K | – | 0.01 |
| Banning Lewis Ranch Metropolitan District No. 4, Series 2018 A, GO Bonds | Long | Debt | US | $3M | – | 0.03 |
| Banning Lewis Ranch Metropolitan District No. 5, Series 2018 A, GO Bonds | Long | Debt | US | $2M | – | 0.02 |
| Banning Lewis Ranch Metropolitan District No. 5, Series 2018 B, GO Bonds | Long | Debt | US | $477K | – | 0.01 |
| Base Village Metropolitan District No. 2, Series 2016 A, Ref. GO Bonds | Long | Debt | US | $3M | – | 0.03 |
| Base Village Metropolitan District No. 2, Series 2016 B, Ref. GO Bonds | Long | Debt | US | $2M | – | 0.02 |
| Baseline Metropolitan District No. 1, Series 2021 B, GO Bonds | Long | Debt | US | $2M | – | 0.02 |
| Bella Mesa Metropolitan District, Series 2020 A, GO Bonds | Long | Debt | US | $3M | – | 0.04 |
| Belleview Village Metropolitan District, Series 2020, GO Bonds | Long | Debt | US | $738K | – | 0.01 |
| Bethel (City of), MN (Benedictine Health System - St. Peter Communities), Series 2018 A, Ref. RB | Long | Debt | US | $3M | – | 0.03 |
| Bethel (City of), MN (Birchwood Landing At The Lakes At Stillwater Project), Series 2019, RB | Long | Debt | US | $2M | – | 0.02 |
| Bethel (City of), MN (The Lodge At The Lakes At Stillwater), Series 2018, RB | Long | Debt | US | $1M | – | 0.01 |
| Bethel (City of), MN (The Lodge At The Lakes At Stillwater), Series 2018, RB | Long | Debt | US | $473K | – | 0.01 |
| Birdville Independent School District, Series 2023, GO Bonds | Long | Debt | US | $14M | – | 0.15 |
| Birmingham (City of) & Jefferson (County of), AL Civic Center Authority, Series 2018 A, RB | Long | Debt | US | $20M | – | 0.22 |
| Birmingham (City of) & Jefferson (County of), AL Civic Center Authority, Series 2018 A, RB | Long | Debt | US | $7M | – | 0.07 |
| Birmingham (City of) & Jefferson (County of), AL Civic Center Authority, Series 2018 D, RB | Long | Debt | US | $1M | – | 0.02 |
| Birmingham (City of) & Jefferson (County of), AL Civic Center Authority, Series 2018 D, RB | Long | Debt | US | $1M | – | 0.01 |
| Birmingham (City of) & Jefferson (County of), AL Civic Center Authority, Series 2018, RB | Long | Debt | US | $13M | – | 0.14 |
| Black Creek Community Development District (Expansion Area), Series 2022, RB | Long | Debt | US | $2M | – | 0.02 |
| Black Desert Public Infrastructure District, Series 2021 B, GO Bonds | Long | Debt | US | $5M | – | 0.05 |
| Black Desert Public Infrastructure District, Series 2024, RB | Long | Debt | US | $10M | – | 0.11 |
| Blythe (City of), CA Redevelopment Agency Successor Agency (Project No. 1), Series 2000 A, RB | Long | Debt | US | $120K | – | 0.00 |
| BNC Metropolitan District No. 1, Series 2017 B, GO Bonds | Long | Debt | US | $436K | – | 0.00 |
| Board of Governors of Colorado State University System, Series 2015 A, RB | Long | Debt | US | $6M | – | 0.06 |
| Boise City (City of), ID (Public Parking Facilities), Series 2021 A, Ref. RB | Long | Debt | US | $4M | – | 0.05 |
| Boulders Public Improvement District, Series 2015, RB | Long | Debt | US | $558K | – | 0.01 |
| Branson (City of), MO Commerce Park Community Improvement District, Series 2007 A, RB | Long | Debt | US | $980K | – | 0.01 |
| Branson (City of), MO Industrial Development Authority (Branson Hills Redevelopment), Series 2005 A, RB | Long | Debt | US | $7M | – | 0.08 |
| Branson (City of), MO Industrial Development Authority (Branson Hills Redevelopment), Series 2007 A, RB | Long | Debt | US | $1M | – | 0.01 |
| Branson (City of), MO Industrial Development Authority (Branson Landing Retail), Series 2005, RB | Long | Debt | US | $2M | – | 0.02 |
| Brazoria County Industrial Development Corp. (Aleon Renewable), Series 2022, RB | Long | Debt | US | $6M | – | 0.06 |
| Brazoria County Industrial Development Corp. (Gladieux Metals Recycling LLC), Series 2019, RB | Long | Debt | US | $18M | – | 0.20 |
| Brighton Crossing Metropolitan District No. 4, Series 2017 B, GO Bonds | Long | Debt | US | $620K | – | 0.01 |
| Brighton Crossing Metropolitan District No. 6, Series 2020 A, GO Bonds | Long | Debt | US | $2M | – | 0.02 |
| Bristol Metropolitan District, Series 2022, GO Bonds | Long | Debt | US | $756K | – | 0.01 |
| Broadway Station Metropolitan District No. 3, Series 2019, GO Bonds | Long | Debt | US | $1M | – | 0.01 |
| Broadway-Fairview Transportation Development District, Series 2006 A, RB | Long | Debt | US | $177K | – | 0.00 |
| Brooklyn Center (City of), MN (Sanctuary at at Brooklyn Center), Series 2016 A, RB | Long | Debt | US | $5M | – | 0.06 |
| Brooklyn Center (City of), MN (Sanctuary at at Brooklyn Center), Series 2016 B, RB | Long | Debt | US | $2M | – | 0.02 |
| Broward (County of), FL (Convention Center Expansion), Series 2021, RB | Long | Debt | US | $19M | – | 0.20 |
| Broward (County of), FL, Series 2019 A, RB | Long | Debt | US | $11M | – | 0.12 |
| Broward (County of), FL, Series 2019 A, RB | Long | Debt | US | $9M | – | 0.09 |
| Broward (County of), FL, Series 2019 B, RB | Long | Debt | US | $14M | – | 0.15 |
| Buckeye Park Community Development District, Series 2008 A, RB | Long | Debt | US | $840K | – | 0.01 |
| Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Ref. RB | Long | Debt | US | $8M | – | 0.08 |
| Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB | Long | Debt | US | $134M | – | 1.45 |
| Buckeye Tobacco Settlement Financing Authority, Series 2020 B-3, Ref. RB | Long | Debt | US | $19M | – | 0.21 |
| Buffalo Ridge Metropolitan District, Series 2018 B, GO Bonds | Long | Debt | US | $1M | – | 0.01 |
| Build NYC Resource Corp. (Brooklyn Navy Yard), Series 2019, Ref. RB | Long | Debt | US | $8M | – | 0.09 |
| Cadence Community Facilities District (Assessment District No. 1), Series 2019, RB | Long | Debt | US | $390K | – | 0.00 |
| California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.) | Long | Debt | US | $615K | – | 0.01 |
| California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2002, RB | Long | Debt | US | $19M | – | 0.21 |
| California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2006 C, RB | Long | Debt | US | $21M | – | 0.22 |
| California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2002, RB | Long | Debt | US | $5M | – | 0.05 |
| California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2006 A, RB | Long | Debt | US | $31M | – | 0.34 |
| California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2006 B, RB | Long | Debt | US | $8M | – | 0.09 |
| California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2006 C, RB | Long | Debt | US | $24M | – | 0.26 |
| California (State of) County Tobacco Securitization Agency (Stanislaus County Tobacco Funding Corp.), Series 2002 A, RB | Long | Debt | US | $3M | – | 0.03 |
| California (State of) County Tobacco Securitization Agency, Series 2006 A, RB | Long | Debt | US | $107M | – | 1.15 |
| California (State of) County Tobacco Securitization Agency, Series 2006 B, RB | Long | Debt | US | $19M | – | 0.21 |
| California (State of) Housing Finance Agency, Series 2019 A-1, RB | Long | Debt | US | $51K | – | 0.00 |
| California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB | Long | Debt | US | $11M | – | 0.12 |
| California (State of) Pollution Control Financing Authority (Aemerge Redpak Services Southern California LLC), Series 2017, RB | Long | Debt | US | $220K | – | 0.00 |
| California (State of) Pollution Control Financing Authority (CalPlant I) (Green Bonds), Series 2017, RB | Long | Debt | US | $202K | – | 0.00 |
| California (State of) Pollution Control Financing Authority (CalPlant I) (Green Bonds), Series 2017, RB | Long | Debt | US | $82K | – | 0.00 |
| California (State of) Pollution Control Financing Authority (CalPlant I) (Green Bonds), Series 2020, RB | Long | Debt | US | $36K | – | 0.00 |
| California (State of) Public Finance Authority (Kendal at Ventura), Series 2023 A-C, RB | Long | Debt | US | $3M | – | 0.04 |
| California (State of) School Finance Authority (Escuela Popular), Series 2017, RB | Long | Debt | US | $4M | – | 0.05 |
| California (State of) School Finance Authority (Grimmway Schools Obligated Group), Series 2016 A, RB | Long | Debt | US | $6M | – | 0.06 |
| California (State of) School Finance Authority (Kepler Neighborhood School), Series 2017 A, RB | Long | Debt | US | $1M | – | 0.01 |
| California (State of) School Finance Authority (Kepler Neighborhood School), Series 2017 A, RB | Long | Debt | US | $908K | – | 0.01 |
| California (State of) School Finance Authority (Kepler Neighborhood School), Series 2017 A, RB | Long | Debt | US | $250K | – | 0.00 |
| California (State of) School Finance Authority (Rocketship Education), Series 2017 A, RB | Long | Debt | US | $659K | – | 0.01 |
| California (State of) School Finance Authority (Rocketship Education), Series 2017 A, RB | Long | Debt | US | $587K | – | 0.01 |
| California (State of) Statewide Communities Development Authority (NCCD-Hooper Street LLC-California College of the Arts), Series 2019, RB | Long | Debt | US | $1M | – | 0.02 |
| California (State of) Statewide Communities Development Authority (Yucaipa Valley Water Reservoir), Series 2014, RB | Long | Debt | US | $7M | – | 0.08 |
| California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program), Series 2002 A, RB | Long | Debt | US | $3M | – | 0.03 |
| California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program), Series 2002 B, RB | Long | Debt | US | $12M | – | 0.13 |
| California (State of), Series 2022, GO Bonds | Long | Debt | US | $25M | – | 0.27 |
| California (State of), Series 2022, GO Bonds | Long | Debt | US | $10M | – | 0.11 |
| California (State of), Series 2022, Ref. GO Bonds | Long | Debt | US | $9M | – | 0.09 |
| California Community Choice Financing Authority, Series 2023, RB | Long | Debt | US | $14M | – | 0.15 |
| California Municipal Finance Authority, Series 2024, RB | Long | Debt | US | $2M | – | 0.03 |
| Callaway (County of), MO Industrial Development Authority (Westminster College), Series 2021 C, RB | Long | Debt | US | $3M | – | 0.03 |
| Calplant I, LLC | Long | Debt | US | $3M | – | 0.03 |
| Cambridge Student Housing Financing Co. L.P., Series 2004 C, Revenue Ctfs. | Long | Debt | US | $900.36 | – | 0.00 |
| Cambridge Student Housing Financing Co. L.P., Series 2004 D, Revenue Ctfs. | Long | Debt | US | $7K | – | 0.00 |
| Canyons Metropolitan District No. 3, Series 2021, GO Bonds | Long | Debt | US | $13M | – | 0.14 |
| Canyons Metropolitan District No. 5, Series 2017 A, Ref. GO Bonds | Long | Debt | US | $4M | – | 0.05 |
| Canyons Metropolitan District No. 6, Series 2017 A, Ref. GO Bonds | Long | Debt | US | $2M | – | 0.02 |
| Capital Trust Agency, Inc. (Advantage Academy of Hillsborough), Series 2019 A, RB | Long | Debt | US | $1M | – | 0.02 |
| Capital Trust Agency, Inc. (Advantage Academy of Hillsborough), Series 2019 A, RB | Long | Debt | US | $981K | – | 0.01 |
| Capital Trust Agency, Inc. (Atlantic Housing Foundation Property), Series 2017 B, RB | Long | Debt | US | $2M | – | 0.02 |
| Capital Trust Agency, Inc. (Elim Senior Housing, Inc.), Series 2017, RB | Long | Debt | US | $3M | – | 0.03 |
| Capital Trust Agency, Inc. (Elim Senior Housing, Inc.), Series 2017, RB | Long | Debt | US | $835K | – | 0.01 |
| Capital Trust Agency, Inc. (Florida Charter Educational Foundation, Inc.), Series 2018 A, RB | Long | Debt | US | $1M | – | 0.02 |
| Capital Trust Agency, Inc. (Florida Charter Educational Foundation, Inc.), Series 2018 A, RB | Long | Debt | US | $839K | – | 0.01 |
| Capital Trust Agency, Inc. (Franklin Academy), Series 2020, RB | Long | Debt | US | $6M | – | 0.06 |
| Capital Trust Agency, Inc. (Paragon Academy of Technology and Sunshine Elementary Charter School), Series 2019 A, RB | Long | Debt | US | $3M | – | 0.03 |
| Capital Trust Agency, Inc. (Paragon Academy of Technology and Sunshine Elementary Charter School), Series 2019 B, RB | Long | Debt | US | $277K | – | 0.00 |
| Capital Trust Agency, Inc. (Viera Charter Schools, Inc.), Series 2017 A, RB | Long | Debt | US | $1M | – | 0.01 |
| Capital Trust Agency, Inc. (Viera Charter Schools, Inc.), Series 2017 A, RB | Long | Debt | US | $702K | – | 0.01 |
| Capital Trust Authority, Series 2023, RB | Long | Debt | US | $2M | – | 0.02 |
| Capital Trust Authority, Series 2023, RB | Long | Debt | US | $1M | – | 0.01 |
| Carlton Lakes Community Development District, Series 2015, RB | Long | Debt | US | $2M | – | 0.02 |
| Carlton Lakes Community Development District, Series 2015, RB | Long | Debt | US | $775K | – | 0.01 |
| Carrollton-Farmers Branch Independent School District, Series 2023, GO Bonds | Long | Debt | US | $35M | – | 0.38 |
| Castleview Metropolitan District No. 1, Series 2021 A, GO Bonds | Long | Debt | US | $4M | – | 0.04 |
| Cave Springs Municipal Property Owners' Improvement District No. 3, Series 2007, GO Bonds | Long | Debt | US | $4M | – | 0.05 |
| Celebrate North Community Development Authority (Celebrate VA North), Series 2003 B, RB | Long | Debt | US | $812K | – | 0.01 |
| Celina (City of), TX (Cross Creek Meadows Public Improvement District Improvement Area #1), Series 2023, RB | Long | Debt | US | $2M | – | 0.02 |
| Celina (City of), TX (Cross Creek Meadows Public Improvement District Improvement Area #1), Series 2023, RB | Long | Debt | US | $2M | – | 0.02 |
| Celina (City of), TX (Mosaic Public Improvement District Phase #1), Series 2023, RB | Long | Debt | US | $2M | – | 0.02 |
| Celina (City of), TX (Mosaic Public Improvement District Phase #1), Series 2023, RB | Long | Debt | US | $1M | – | 0.01 |
| Celina (City of), TX (Ten Mile Creek Public Improvement District Improvement Area #1), Series 2023, RB | Long | Debt | US | $2M | – | 0.02 |
| Celina (City of), TX (Ten Mile Creek Public Improvement District Improvement Area #1), Series 2023, RB | Long | Debt | US | $869K | – | 0.01 |
| Celina (City of), TX (Ten Mile Creek Public Improvement District Improvement Area #1), Series 2023, RB | Long | Debt | US | $320K | – | 0.00 |
| Celina (City of), TX (Ten Mile Creek Public Improvement District Major Improvement Area), Series 2023, RB | Long | Debt | US | $1M | – | 0.01 |
| Celina (City of), TX (Ten Mile Creek Public Improvement District Major Improvement Area), Series 2023, RB | Long | Debt | US | $795K | – | 0.01 |
| Celina (City of), TX (Ten Mile Creek Public Improvement District Major Improvement Area), Series 2023, RB | Long | Debt | US | $246K | – | 0.00 |
| Celina (City of), TX, Series 2015, RB | Long | Debt | US | $4M | – | 0.04 |
| Celina (City of), TX, Series 2015, RB | Long | Debt | US | $2M | – | 0.02 |
| Celina (City of), TX, Series 2015, RB | Long | Debt | US | $936K | – | 0.01 |
| Center Lake Ranch West Community Development District, Series 2023, RB | Long | Debt | US | $3M | – | 0.03 |
| Centerra Metropolitan District No. 1 (In the City of Loveland), Series 2020 A, Ref. GO Bonds | Long | Debt | US | $4M | – | 0.04 |
| Centerra Metropolitan District No. 1 (In the City of Loveland), Series 2022, RB | Long | Debt | US | $7M | – | 0.08 |
| Centerville Independent School District, Series 2023, GO Bonds | Long | Debt | US | $969K | – | 0.01 |
| Centerville Independent School District, Series 2023, GO Bonds | Long | Debt | US | $789K | – | 0.01 |
| Central Falls Detention Facility Corp., Series 2005, Ref. RB | Long | Debt | US | $18M | – | 0.19 |
| Central Texas Regional Mobility Authority, Series 2020 E, RB | Long | Debt | US | $9M | – | 0.10 |
| Chapel Creek Community Development District, Series 2006 A, RB | Long | Debt | US | $3M | – | 0.03 |
| Chapel Hill Independent School District, Series 2023, GO Bonds | Long | Debt | US | $3M | – | 0.03 |
| Charyl Stockwell Academy, Series 2015, Ref. RB | Long | Debt | US | $4M | – | 0.04 |
| Charyl Stockwell Academy, Series 2015, Ref. RB | Long | Debt | US | $3M | – | 0.03 |
| Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health), Series 2019 A-1, Ref. RB | Long | Debt | US | $1M | – | 0.02 |
| Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health), Series 2019 A-1, Ref. RB | Long | Debt | US | $738K | – | 0.01 |
| Chester (County of), PA Industrial Development Authority (Hickman (The)), Series 2016, RB | Long | Debt | US | $8M | – | 0.09 |
| Chester (County of), PA Industrial Development Authority (Hickman (The)), Series 2016, RB | Long | Debt | US | $1M | – | 0.02 |
| Chester (County of), PA Industrial Development Authority (Woodlands at Greystone), Series 2018, RB | Long | Debt | US | $778K | – | 0.01 |
| Chester (County of), PA Industrial Development Authority (Woodlands at Greystone), Series 2018, RB | Long | Debt | US | $403K | – | 0.00 |
| Chesterfield Valley Transportation Development District, Series 2018, RB | Long | Debt | US | $3M | – | 0.03 |
| Chicago (City of), IL (Cottage View Terrace Apartments), Series 2000 A, RB | Long | Debt | US | $30K | – | 0.00 |
| Chicago (City of), IL (O'Hare International Airport), Series 2018 A, Ref. RB | Long | Debt | US | $12M | – | 0.13 |
| Chicago (City of), IL (O'Hare International Airport), Series 2018 A, Ref. RB | Long | Debt | US | $6M | – | 0.07 |
| Chicago (City of), IL (O'Hare International Airport), Series 2018, RB | Long | Debt | US | $4M | – | 0.04 |
| Chicago (City of), IL (O'Hare International Airport), Series 2022 A, RB | Long | Debt | US | $21M | – | 0.23 |
| Chicago (City of), IL Board of Education, Series 2016 A, Ref. GO Bonds | Long | Debt | US | $7M | – | 0.08 |
| Chicago (City of), IL Board of Education, Series 2016 B, GO Bonds | Long | Debt | US | $2M | – | 0.02 |
| Chicago (City of), IL Board of Education, Series 2016, RB | Long | Debt | US | $6M | – | 0.06 |
| Chicago (City of), IL Board of Education, Series 2018, RB | Long | Debt | US | $8M | – | 0.08 |
| Children's Trust Fund, Series 2002, RB | Long | Debt | US | $110M | – | 1.19 |
| Children's Trust Fund, Series 2002, RB | Long | Debt | US | $33M | – | 0.36 |
| Children's Trust Fund, Series 2005 A, RB | Long | Debt | US | $5M | – | 0.06 |
| Children's Trust Fund, Series 2005 B, RB | Long | Debt | US | $14M | – | 0.15 |
| Chillicothe (City of), MO (South U.S. 65), Series 2006, RB | Long | Debt | US | $3M | – | 0.03 |
| Cielo Metropolitan District, Series 2021, GO Bonds | Long | Debt | US | $2M | – | 0.02 |
| City Center West Commercial Metropolitan District, Series 2020 A, Ref. GO Bonds | Long | Debt | US | $4M | – | 0.04 |
| City Center West Commercial Metropolitan District, Series 2020 B, GO Bonds | Long | Debt | US | $568K | – | 0.01 |
| City of Anna TX, Series 2023, RB | Long | Debt | US | $3M | – | 0.03 |
| City of Atlanta GA Airport Passenger Facility Charge, Series 2023, RB | Long | Debt | US | $4M | – | 0.04 |
| City of Atlanta GA Airport Passenger Facility Charge, Series 2023, RB | Long | Debt | US | $3M | – | 0.03 |
| City of Baltimore MD, Series 2014, RB | Long | Debt | US | $5M | – | 0.05 |
| City of Bethel MN Housing and Health Care Facilities Revenue, Series 2024, RB | Long | Debt | US | $1M | – | 0.02 |
| City of Fort Worth TX Water & Sewer System Revenue, Series 2023, RB | Long | Debt | US | $4M | – | 0.05 |
| City of Lewisville TX, Series 2023, RB | Long | Debt | US | $2M | – | 0.02 |
| City of Los Angeles Department of Airports, Series 2020, RB | Long | Debt | US | $10M | – | 0.10 |
| City of Ludlow KY, Series 2023, RB | Long | Debt | US | $6M | – | 0.06 |
| City of New York NY, Series 2024, GO Bonds | Long | Debt | US | $16M | – | 0.18 |
| City of Plano TX, Series 2023, RB | Long | Debt | US | $3M | – | 0.03 |
| City of Plano TX, Series 2023, RB | Long | Debt | US | $2M | – | 0.02 |
| City of Plano TX, Series 2023, RB | Long | Debt | US | $1M | – | 0.02 |
| City of Princeton TX, Series 2023, RB | Long | Debt | US | $2M | – | 0.02 |
| City of Sacramento CA Transient Occupancy Tax Revenue, Series 2018, RB | Long | Debt | US | $7M | – | 0.07 |
| City of St. Louis MO Airport Revenue, Series 2024, RB | Long | Debt | US | $8M | – | 0.09 |
| Clackamas (County of), OR Hospital Facility Authority (Rose Villa), Series 2020 A, Ref. RB | Long | Debt | US | $929K | – | 0.01 |
| Clackamas (County of), OR Hospital Facility Authority (Rose Villa), Series 2020 A, Ref. RB | Long | Debt | US | $926K | – | 0.01 |
| Clark (County of), NV (Special Improvement District No. 128), Series 2007 A, RB | Long | Debt | US | $730K | – | 0.01 |
| Clark (County of), NV (Special Improvement District No. 128), Series 2007 A, RB | Long | Debt | US | $410K | – | 0.00 |
| Clawson Public Schools, Series 2024, GO Bonds | Long | Debt | US | $4M | – | 0.04 |
| Clear Creek Transit Metropolitan District No. 2, Series 2021 A, GO Bonds | Long | Debt | US | $569K | – | 0.01 |
| Clear Creek Transit Metropolitan District No. 2, Series 2021 A, GO Bonds | Long | Debt | US | $439K | – | 0.00 |
| Clear Creek Transit Metropolitan District No. 2, Series 2021 B, GO Bonds | Long | Debt | US | $1M | – | 0.01 |
| Clear Lake (City of), IA (Timbercrest Apartments, LLC), Series 2018, RB | Long | Debt | US | $3M | – | 0.03 |
| Clear Lake (City of), IA (Timbercrest Apartments, LLC), Series 2018, RB | Long | Debt | US | $1M | – | 0.01 |
| Clearwater Cay Community Development District, Series 2006 A, RB | Long | Debt | US | $7M | – | 0.08 |
| Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Flats East Bank), Series 2021, Ref. RB | Long | Debt | US | $596K | – | 0.01 |
| Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Playhouse Square Foundation), Series 2018, Ref. RB | Long | Debt | US | $3M | – | 0.03 |
| Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Playhouse Square Foundation), Series 2018, Ref. RB | Long | Debt | US | $827K | – | 0.01 |
| Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Playhouse Square Foundation), Series 2018, Ref. RB | Long | Debt | US | $745K | – | 0.01 |
| Cleveland Independent School District, Series 2020 A, GO Bonds | Long | Debt | US | $6M | – | 0.06 |
| Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2018 D, RB | Long | Debt | US | $5M | – | 0.06 |
| Collier (County of), FL Industrial Development Authority (Gulf Coast Academy South), Series 2017 A, RB | Long | Debt | US | $2M | – | 0.02 |
| Collier (County of), FL Industrial Development Authority (Gulf Coast Academy South), Series 2017 A, RB | Long | Debt | US | $1M | – | 0.01 |
| Colliers Hill Metropolitan District No. 1, Series 2019 B, Ref. GO Bonds | Long | Debt | US | $1M | – | 0.02 |
| Colliers Hill Metropolitan District No. 2, Series 2022, Ref. GO Bonds | Long | Debt | US | $2M | – | 0.02 |
| Colorado (State of) Health Facilities Authority (Aberdeen Ridge), Series 2021 A, RB | Long | Debt | US | $5M | – | 0.06 |
| Colorado (State of) Health Facilities Authority (Aberdeen Ridge), Series 2021 A, RB | Long | Debt | US | $2M | – | 0.02 |
| Colorado (State of) Health Facilities Authority (Aberdeen Ridge), Series 2021 A, RB | Long | Debt | US | $2M | – | 0.02 |
| Colorado (State of) Health Facilities Authority (Intermountain Healthcare), Series 2022 A, Ref. RB | Long | Debt | US | $21M | – | 0.23 |
| Colorado (State of) Health Facilities Authority (Volunteers of America Care), Series 2007 A, RB | Long | Debt | US | $274K | – | 0.00 |
| Colorado (State of) International Center Metropolitan District No. 3, Series 2018 B, GO Bonds | Long | Debt | US | $736K | – | 0.01 |
| Colorado (State of) International Center Metropolitan District No. 8, Series 2020, GO Bonds | Long | Debt | US | $14M | – | 0.15 |
| Colorado Crossing Metropolitan District No. 2, Series 2020 A-2, GO Bonds | Long | Debt | US | $7M | – | 0.08 |
| Colorado Crossing Metropolitan District No. 2, Series 2020 B, GO Bonds | Long | Debt | US | $3M | – | 0.03 |
| Colorado Educational & Cultural Facilities Authority, Series 2024, RB | Long | Debt | US | $2M | – | 0.02 |
| Colorado Health Facilities Authority, Series 2022, RB | Long | Debt | US | $55M | – | 0.59 |
| Columbus (City of), IN (Vivera Senior Living), Series 2019, RB | Long | Debt | US | $10M | – | 0.11 |
| Commonwealth of Massachusetts, Series 2024, GO Bonds | Long | Debt | US | $88M | – | 0.95 |
| Connecticut (State of) Health & Educational Facilities Authority (Nuvance Health), Series 2019 A, Ref. RB | Long | Debt | US | $3M | – | 0.04 |
| Connecticut (State of) Health & Educational Facilities Authority (Nuvance Health), Series 2019 A, Ref. RB | Long | Debt | US | $3M | – | 0.03 |
| Conroe Independent School District, Series 2024, GO Bonds | Long | Debt | US | $19M | – | 0.20 |
| Conyers (City of), GA (Salem Gate), Series 2021, RB | Long | Debt | US | $5M | – | 0.05 |
| Corp. Para El Financiamiento Publico de Puerto Rico, Series 2011, RB | Long | Debt | US | $0.49 | – | 0.00 |
| Cottonwood (City of), MN (Extreme Holdings LLC), Series 2021 A, RB | Long | Debt | US | $5M | – | 0.06 |
| Cottonwood (City of), MN (Extreme Holdings LLC), Series 2021 B, RB | Long | Debt | US | $492K | – | 0.01 |
| Country Club Highlands Metropolitan District, Series 2007, GO Bonds | Long | Debt | US | $943K | – | 0.01 |
| County of Broward FL Airport System Revenue, Series 2017, RB | Long | Debt | US | $8M | – | 0.09 |
| County of Jefferson AL Sewer Revenue, Series 2024, RB | Long | Debt | US | $12M | – | 0.13 |
| Crandall (City of), TX, Series 2021, RB | Long | Debt | US | $1M | – | 0.01 |
| Crandall (City of), TX, Series 2021, RB | Long | Debt | US | $473K | – | 0.01 |
| Crandall (City of), TX, Series 2021, RB | Long | Debt | US | $472K | – | 0.01 |
| Crandall (City of), TX, Series 2021, RB | Long | Debt | US | $218K | – | 0.00 |
| Crandall (City of), TX, Series 2021, RB | Long | Debt | US | $95K | – | 0.00 |
| Crandall Independent School District, Series 2023, GO Bonds | Long | Debt | US | $2M | – | 0.02 |
| Crandall Independent School District, Series 2023, GO Bonds | Long | Debt | US | $1M | – | 0.02 |
| Crawford (County of), PA Hospital Authority, Series 2016 A, Ref. RB | Long | Debt | US | $4M | – | 0.05 |
| Crawford (County of), PA Hospital Authority, Series 2016 A, Ref. RB | Long | Debt | US | $3M | – | 0.03 |
| Creekside Community Development District, Series 2006, RB | Long | Debt | US | $794K | – | 0.01 |
| Creekside Village Metropolitan District, Series 2019 A, GO Bonds | Long | Debt | US | $2M | – | 0.02 |
| Creekside Village Metropolitan District, Series 2019 A, GO Bonds | Long | Debt | US | $1M | – | 0.01 |
| Creekside Village Metropolitan District, Series 2019, GO Bonds | Long | Debt | US | $522K | – | 0.01 |
| CrossCreek Community Development District, Series 2016 A, RB | Long | Debt | US | $70K | – | 0.00 |
| Crosswinds East Community Development District, Series 2024, RB | Long | Debt | US | $1M | – | 0.01 |
| Crosswinds East Community Development District, Series 2024, RB | Long | Debt | US | $1M | – | 0.01 |
| Crowley Independent School District, Series 2023, GO Bonds | Long | Debt | US | $10M | – | 0.10 |
| Crowley Independent School District, Series 2023, GO Bonds | Long | Debt | US | $8M | – | 0.09 |
| Crystal Valley Metropolitan District No. 2, Series 2022, GO Bonds | Long | Debt | US | $3M | – | 0.04 |
| Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB | Long | Debt | US | $7M | – | 0.07 |
| Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB | Long | Debt | US | $5M | – | 0.05 |
| Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB | Long | Debt | US | $3M | – | 0.03 |
| Dakota (County of), MN Community Development Agency (Sanctuary at West St. Paul), Series 2015, RB | Long | Debt | US | $4M | – | 0.04 |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2022 B, Ref. RB | Long | Debt | US | $14M | – | 0.16 |
| Dardenne Town Square Transportation Development District, Series 2006 A, RB | Long | Debt | US | $2M | – | 0.02 |
| Dardenne Town Square Transportation Development District, Series 2006 A, RB | Long | Debt | US | $2M | – | 0.02 |
| Darke (County of), OH (Wayne Healthcare), Series 2019 A, RB | Long | Debt | US | $1M | – | 0.01 |
| Darke (County of), OH (Wayne Healthcare), Series 2019 A, RB | Long | Debt | US | $836K | – | 0.01 |
| Dauphin (County of), PA Industrial Development Authority (Dauphin Construction Water Supply), Series 1992 A, RB | Long | Debt | US | $3M | – | 0.04 |
| Dawson Trails Metropolitan District No 1, Series 2024, GO Bonds | Long | Debt | US | $35M | – | 0.38 |
| Dayton-Montgomery County Port Authority (The Hunters Path), Series 2023, RB | Long | Debt | US | $5M | – | 0.05 |
| Del Mar Race Track Authority, Series 2015, Ref. RB | Long | Debt | US | $3M | – | 0.03 |
| Delta Air Lines, Inc. | Long | Equity-common | US | $392K | 8K | 0.00 |
| Denton Independent School District, Series 2023, GO Bonds | Long | Debt | US | $28M | – | 0.30 |
| Denton Independent School District, Series 2023, GO Bonds | Long | Debt | US | $15M | – | 0.16 |
| Denver (City & County of), CO (United Airlines, Inc.), Series 2017, Ref. RB | Long | Debt | US | $56M | – | 0.61 |
| Denver (City & County of), CO, Series 2018 A, Ref. RB | Long | Debt | US | $8M | – | 0.08 |
| Denver (City & County of), CO, Series 2018 A, Ref. RB | Long | Debt | US | $1M | – | 0.01 |
| Denver (City & County of), CO, Series 2021 A, RB | Long | Debt | US | $37M | – | 0.40 |
| Denver (City & County of), CO, Series 2022 A, RB | Long | Debt | US | $16M | – | 0.17 |
| Denver (City & County of), CO, Series 2022 A, RB | Long | Debt | US | $6M | – | 0.07 |
| Denver (City & County of), CO, Series 2022 A, RB | Long | Debt | US | $3M | – | 0.03 |
| Denver (City & County of), CO, Series 2022 A, RB | Long | Debt | US | $2M | – | 0.02 |
| Denver (City & County of), CO, Series 2022 D, Ref. RB | Long | Debt | US | $51M | – | 0.55 |
| Denver (City & County of), CO, Series 2022 D, Ref. RB | Long | Debt | US | $11M | – | 0.12 |
| Denver Gateway Center Metropolitan District, Series 2018 A, GO Bonds | Long | Debt | US | $2M | – | 0.02 |
| Denver Gateway Center Metropolitan District, Series 2018 A, GO Bonds | Long | Debt | US | $1M | – | 0.01 |
| Denver International Business Center Metropolitan District No. 1, Series 2019 B, GO Bonds | Long | Debt | US | $2M | – | 0.02 |
| DeSoto (City of), TX (Danieldale Homestead), Series 2023, RB | Long | Debt | US | $1M | – | 0.02 |
| Detroit City School District, Series 2001, GO Bonds | Long | Debt | US | $8M | – | 0.09 |
| Development Authority of Cobb County (The), Series 2023, RB | Long | Debt | US | $2M | – | 0.02 |
| Development Authority of Cobb County (The), Series 2023, RB | Long | Debt | US | $1M | – | 0.01 |
| Development Authority of Cobb County (The), Series 2023, RB | Long | Debt | US | $485K | – | 0.01 |
| Development Authority of Lagrange (College), Series 2021, Ref. RB | Long | Debt | US | $19M | – | 0.20 |
| District of Columbia (Green Bonds), Series 2022 A, RB | Long | Debt | US | $2M | – | 0.02 |
| District of Columbia Tobacco Settlement Financing Corp., Series 2001, RB | Long | Debt | US | $28M | – | 0.31 |
| District of Columbia Tobacco Settlement Financing Corp., Series 2006 C, RB | Long | Debt | US | $91M | – | 0.98 |
| District of Columbia Tobacco Settlement Financing Corp., Series 2006 D, RB | Long | Debt | US | $52M | – | 0.56 |
| District of Columbia, Series 2024, RB | Long | Debt | US | $2M | – | 0.03 |
| Dominion Water & Sanitation District, Series 2022, Ref. RB | Long | Debt | US | $20M | – | 0.21 |
| Downtown East Streetcar Sewer Public Infrastructure District, Series 2022 A, GO Bonds | Long | Debt | US | $6M | – | 0.07 |
| Downtown East Streetcar Sewer Public Infrastructure District, Series 2022 B, GO Bonds | Long | Debt | US | $1M | – | 0.01 |
| Du Page (County of), IL Special Service Area No. 31 (Monarch Landing, Inc.), Series 2006, RB | Long | Debt | US | $768K | – | 0.01 |
| E-86 Metropolitan District, Series 2021 A, GO Bonds | Long | Debt | US | $839K | – | 0.01 |
| Eagle County School District No. Re50J, Series 2021, COP | Long | Debt | US | $7M | – | 0.07 |
| East Central Vermont Telecommunications District, Series 2018 A, RB | Long | Debt | US | $1M | – | 0.02 |
| East Central Vermont Telecommunications District, Series 2018 A, RB | Long | Debt | US | $859K | – | 0.01 |
| East Central Vermont Telecommunications District, Series 2019 A, RB | Long | Debt | US | $3M | – | 0.04 |
| East San Luis (City of), AZ Community Facilities District (Assessment Area One), Series 2007, RB | Long | Debt | US | $521K | – | 0.01 |
| Eastern Illinois Economic Development Authority (Remington Road & I-57 Business District), Series 2023, RB | Long | Debt | US | $5M | – | 0.05 |
| Edinburg Economic Development Corp., Series 2019, RB | Long | Debt | US | $1M | – | 0.02 |
| El Paso (City of), TX, Series 2021 B, GO Bonds | Long | Debt | US | $6M | – | 0.06 |
| Elbert (County of), CO Highway 86 Metropolitan District, Series 2016, Ref. GO Bonds | Long | Debt | US | $3M | – | 0.03 |
| Elbert & Highway 86 Commercial Metropolitan District, Series 2021 A, Ref. GO Bonds | Long | Debt | US | $2M | – | 0.02 |
| Elbert & Highway 86 Commercial Metropolitan District, Series 2021 A, Ref. GO Bonds | Long | Debt | US | $2M | – | 0.02 |
| Elbert & Highway 86 Commercial Metropolitan District, Series 2021 B, GO Bonds | Long | Debt | US | $2M | – | 0.02 |
| Ellis County Unified School District No. 489 Hays, Series 2022 B, Ref. GO Bonds | Long | Debt | US | $4M | – | 0.04 |
| Ellis County Unified School District No. 489 Hays, Series 2022 B, Ref. GO Bonds | Long | Debt | US | $3M | – | 0.03 |
| Ellis County Unified School District No. 489 Hays, Series 2022 B, Ref. GO Bonds | Long | Debt | US | $2M | – | 0.03 |
| Erie Commons Metropolitan District No. 2, Series 2019 B, Ref. GO Bonds | Long | Debt | US | $3M | – | 0.03 |
| Erie Tobacco Asset Securitization Corp., Series 2005 D, RB | Long | Debt | US | $1M | – | 0.01 |
| Escambia (County of), FL Health Facilities Authority, Series 2020, Ref. RB | Long | Debt | US | $6M | – | 0.06 |
| Essex (County of), NY Industrial Development Agency, Series 2017, RB | Long | Debt | US | $3M | – | 0.03 |
| Evan's Place Metropolitan District, Series 2020 A, GO Bonds | Long | Debt | US | $1M | – | 0.02 |
| Evanston (City of), IL (Roycemore School), Series 2021, RB | Long | Debt | US | $950K | – | 0.01 |
| Evansville (City of), IN (Silver Birch of Evansville), Series 2017, RB | Long | Debt | US | $3M | – | 0.03 |
| Farmington (City of), NM (San Juan and Four Corners), Series 2016 A, Ref. RB | Long | Debt | US | $6M | – | 0.06 |
| Firefly Public Infrastructure District No 1 Assessment Area No 1, Series 2024, RB | Long | Debt | US | $7M | – | 0.08 |
| Firefly Public Infrastructure District No 1, Series 2024, GO Bonds | Long | Debt | US | $2M | – | 0.03 |
| First Creek Village Metropolitan District, Series 2019 B, GO Bonds | Long | Debt | US | $510K | – | 0.01 |
| Fitzsimons Village Metropolitan District No. 1, Series 2020, Ref. GO Bonds | Long | Debt | US | $909K | – | 0.01 |
| Fitzsimons Village Metropolitan District No. 3, Series 2021 A-2, GO Bonds | Long | Debt | US | $6M | – | 0.07 |
| Florida Development Finance Corp. (Central Charter School), Series 2022, Ref. RB | Long | Debt | US | $3M | – | 0.03 |
| Florida Development Finance Corp. (Florida Charter Foundation, Inc.), Series 2016 A, RB | Long | Debt | US | $6M | – | 0.06 |
| Florida Development Finance Corp. (Learning Gate Community School), Series 2018 A, Ref. RB | Long | Debt | US | $912K | – | 0.01 |
| Florida Development Finance Corp. (Learning Gate Community School), Series 2018 A, Ref. RB | Long | Debt | US | $294K | – | 0.00 |
| Florida Development Finance Corp., Series 2022, RB | Long | Debt | US | $21M | – | 0.22 |
| Florida Development Finance Corp., Series 2024, RB | Long | Debt | US | $40M | – | 0.43 |
| Florida Development Finance Corp., Series 2024, RB | Long | Debt | US | $38M | – | 0.41 |
| Florida Development Finance Corp., Series 2024, RB | Long | Debt | US | $22M | – | 0.23 |
| Florida Development Finance Corp., Series 2024, RB | Long | Debt | US | $19M | – | 0.21 |
| Florida Development Finance Corp., Series 2024, RB | Long | Debt | US | $15M | – | 0.17 |
| Florida Development Finance Corp., Series 2024, RB | Long | Debt | US | $10M | – | 0.11 |
| Floyd (County of), GA Development Authority (The Spires at Berry College), Series 2018 A, RB | Long | Debt | US | $19M | – | 0.21 |
| Floyd (County of), GA Development Authority (The Spires at Berry College), Series 2018 A, RB | Long | Debt | US | $13M | – | 0.14 |
| Floyd (County of), GA Development Authority (The Spires at Berry College), Series 2018 A, RB | Long | Debt | US | $7M | – | 0.07 |
| Floyd (County of), GA Development Authority (The Spires at Berry College), Series 2018 A, RB | Long | Debt | US | $3M | – | 0.03 |
| Flying Horse Metropolitan District No. 3, Series 2019, Ref. GO Bonds | Long | Debt | US | $3M | – | 0.03 |
| Forest Trace Metropolitan District No 3, Series 2023, GO Bonds | Long | Debt | US | $1M | – | 0.01 |
| Forest Trace Metropolitan District No. 3, Series 2020 B, GO Bonds | Long | Debt | US | $918K | – | 0.01 |
| Forney Independent School District, Series 2023, GO Bonds | Long | Debt | US | $9M | – | 0.10 |
| Fort Wayne (City of), IN (Silver Birch at Cook Road), Series 2018, RB | Long | Debt | US | $6M | – | 0.06 |
| Fort Wayne (City of), IN (Silver Birch of Fort Wayne), Series 2017, RB | Long | Debt | US | $3M | – | 0.03 |
| Fort Wayne (City of), IN (Silver Birch of Fort Wayne), Series 2017, RB | Long | Debt | US | $424K | – | 0.00 |
| Fort Worth Independent School District, Series 2024, GO Bonds | Long | Debt | US | $5M | – | 0.06 |
| Fresno Unified School District, Series 2016 B, Ref. GO Bonds | Long | Debt | US | $3M | – | 0.04 |
| Gainesville (City of) & Hall (County of), GA Development Authority (Riverside Military Academy), Series 2017, Ref. RB | Long | Debt | US | $6M | – | 0.07 |
| Gainesville (City of) & Hall (County of), GA Development Authority (Riverside Military Academy), Series 2017, Ref. RB | Long | Debt | US | $5M | – | 0.06 |
| Gainesville (City of) & Hall (County of), GA Development Authority (Riverside Military Academy), Series 2017, Ref. RB | Long | Debt | US | $2M | – | 0.03 |
| Gainesville (City of) & Hall (County of), GA Development Authority (Riverside Military Academy), Series 2017, Ref. RB | Long | Debt | US | $1M | – | 0.01 |
| Galveston (City of), TX, Series 2014, RB | Long | Debt | US | $2M | – | 0.02 |
| Galveston (City of), TX, Series 2014, RB | Long | Debt | US | $2M | – | 0.02 |
| Galveston (City of), TX, Series 2014, RB | Long | Debt | US | $711K | – | 0.01 |
| Gateway at Sand Hollow Public Infrastructure District No. 1, Series 2021 A, GO Bonds | Long | Debt | US | $9M | – | 0.09 |
| GDB Debt Recovery Authority of Puerto Rico, Series 2023, RB | Long | Debt | US | $2M | – | 0.02 |
| General Motors Co. | Long | Equity-common | US | $131K | 3K | 0.00 |
| George L Smith II Congress Center Authority (Convention Center Hotel), Series 2021, RB | Long | Debt | US | $4M | – | 0.05 |
| Georgetown (City of), CT Special Taxing District, Series 2006 A, GO Bonds | Long | Debt | US | $56K | – | 0.00 |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019, RB | Long | Debt | US | $4M | – | 0.04 |
| Georgia (State of) Road & Tollway Authority, Series 2014 A, RB | Long | Debt | US | $2M | – | 0.02 |
| Georgia (State of) Road & Tollway Authority, Series 2014 A, RB | Long | Debt | US | $805K | – | 0.01 |
| Georgia (State of) Road & Tollway Authority, Series 2014 B, RB | Long | Debt | US | $14M | – | 0.15 |
| Geos Neighborhood Metropolitan District, Series 2021, GO Bonds | Long | Debt | US | $3M | – | 0.03 |
| Gilberts (Village of), IL Special Service Area No. 24 (The Conservancy), Subseries 2014 A, RB | Long | Debt | US | $2M | – | 0.02 |
| Gillett (City of), WI, Series 2021 A, RB | Long | Debt | US | $4M | – | 0.04 |
| Glades Correctional Development Corp., Series 2017 A, RB | Long | Debt | US | $2M | – | 0.02 |
| Glades Correctional Development Corp., Series 2017 B, RB | Long | Debt | US | $120K | – | 0.00 |
| Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. RB | Long | Debt | US | $3M | – | 0.03 |
| Goddard (City of), KS (Olympic Park Star Bond), Series 2021, RB | Long | Debt | US | $1M | – | 0.01 |
| Golden State Tobacco Securitization Corp., Series 2021 B-2, Ref. RB | Long | Debt | US | $17M | – | 0.18 |
| Goshen (City of), IN (Green Oaks of Goshen), Series 2021 A, RB | Long | Debt | US | $3M | – | 0.04 |
| Grand Forks (County of), ND (Green Bonds), Series 2021, RB | Long | Debt | US | $705K | – | 0.01 |
| Grand Forks (County of), ND (Green Bonds), Series 2021, RB | Long | Debt | US | $90K | – | 0.00 |
| Grand Junction (City of), CO Dos Rios General Improvement District, Series 2021, RB | Long | Debt | US | $2M | – | 0.03 |
| Grand Parkway Transportation Corp. (TELA Supported), Series 2018 A, RB | Long | Debt | US | $33M | – | 0.36 |
| Grand Rapids Economic Development Corp. (Clark Retirement Community, Inc.), Series 2019 A, Ref. RB | Long | Debt | US | $15M | – | 0.16 |
| Grand Rapids Economic Development Corp. (Clark Retirement Community, Inc.), Series 2019 A, Ref. RB | Long | Debt | US | $10M | – | 0.11 |
| Grand Rapids Economic Development Corp. (Clark Retirement Community, Inc.), Series 2019 A, Ref. RB | Long | Debt | US | $4M | – | 0.04 |
| Grand Rapids Economic Development Corp. (Clark Retirement Community, Inc.), Series 2019 B, RB | Long | Debt | US | $2M | – | 0.03 |
| Greater Asheville Regional Airport Authority, Series 2023, RB | Long | Debt | US | $11M | – | 0.12 |
| Greater Asheville Regional Airport Authority, Series 2023, RB | Long | Debt | US | $5M | – | 0.06 |
| Greater Cincinnati (Port of), OH Development Authority, Series 2004, RB | Long | Debt | US | $2M | – | 0.03 |
| Greater Orlando Aviation Authority, Series 2017 A, RB | Long | Debt | US | $23M | – | 0.25 |
| Greater Orlando Aviation Authority, Series 2019 A, RB | Long | Debt | US | $15M | – | 0.16 |
| Greater Orlando Aviation Authority, Series 2019 A, RB | Long | Debt | US | $12M | – | 0.13 |
| Greater Orlando Aviation Authority, Series 2019 A, RB | Long | Debt | US | $3M | – | 0.04 |
| Green Gables Metropolitan District No 2, Series 2023, GO Notes | Long | Debt | US | $3M | – | 0.03 |
| Green Valley Ranch East Metropolitan District No. 6, Series 2020 A, GO Bonds | Long | Debt | US | $3M | – | 0.04 |
| Guilderland (Town of), NY Industrial Development Agency, Series 2017 A, RB | Long | Debt | US | $3M | – | 0.04 |
| Gulf Coast Industrial Development Authority, Series 1998, RB | Long | Debt | US | $20K | – | 0.00 |
| Hamilton Bluff Community Development District, Series 2024, RB | Long | Debt | US | $994K | – | 0.01 |
| Hamilton Bluff Community Development District, Series 2024, RB | Long | Debt | US | $990K | – | 0.01 |
| Hardin (City of), MT, Series 2006, RB | Long | Debt | US | $1M | – | 0.01 |
| Hardin (County of), OH (Ohio Northern University), Series 2020, Ref. RB | Long | Debt | US | $3M | – | 0.03 |
| Harris (County of), TX Toll Road Authority (The), Series 2021, Ref. RB | Long | Debt | US | $17M | – | 0.19 |
| Harrison (County of), WV Commission (Charles Pointe No. 2), Series 2013, Ref. RB | Long | Debt | US | $14M | – | 0.15 |
| Harrison (County of), WV County Commission (Charles Pointe Economic Opportunity Development District), Series 2019 A, RB | Long | Debt | US | $13M | – | 0.14 |
| Harrison (County of), WV County Commission (Charles Pointe Economic Opportunity Development District), Series 2019 B, Ref. RB | Long | Debt | US | $3M | – | 0.04 |
| Harvey (City of), IL, Series 2023, GO Bonds | Long | Debt | US | $8M | – | 0.09 |
| Haskins Station Metropolitan District, Series 2019 A, GO Bonds | Long | Debt | US | $803K | – | 0.01 |
| Haslett Public Schools, Series 2018, GO Bonds | Long | Debt | US | $3M | – | 0.04 |
| Hawaii (State of) Department of Budget & Finance (Hawaiian Electric Co., Inc.), Series 2015, Ref. RB | Long | Debt | US | $4M | – | 0.05 |
| Hawaii (State of) Department of Budget & Finance (Hawaiian Electric Co., Inc.), Series 2017, RB | Long | Debt | US | $5M | – | 0.05 |
| Hawaii (State of) Department of Budget & Finance, Series 2017, RB | Long | Debt | US | $1M | – | 0.01 |
| Hawaii (State of) Department of Transportation (Airports Division), Series 2022, RB | Long | Debt | US | $33M | – | 0.36 |
| Hawaii (State of) Department of Transportation (Airports Division), Series 2022, RB | Long | Debt | US | $2M | – | 0.02 |
| Hawaii (State of), Series 2020 A, Ref. RB | Long | Debt | US | $596K | – | 0.01 |
| Hawaii (State of), Series 2020 C, Ref. RB | Long | Debt | US | $753K | – | 0.01 |
| Hawaii (State of), Series 2020 C, Ref. RB | Long | Debt | US | $606K | – | 0.01 |
| Hawaii (State of), Series 2020 C, Ref. RB | Long | Debt | US | $423K | – | 0.00 |
| Hays (County of), TX (La Cima Public Improvement District), Series 2022, RB | Long | Debt | US | $4M | – | 0.04 |
| Hays (County of), TX (La Cima Public Improvement District), Series 2022, RB | Long | Debt | US | $2M | – | 0.02 |
| Henderson (City of), NV Local Improvement District No. T-22 (Rainbow Canyon Phase II), Series 2023, RB | Long | Debt | US | $1M | – | 0.01 |
| Hickory Chase Community Authority (Senior Bonds), Series 2019, Ref. RB | Long | Debt | US | $2M | – | 0.02 |
| Hideout (Town of), UT Local District No. 1, Series 2014, RB | Long | Debt | US | $597K | – | 0.01 |
| Hideout (Town of), UT Local District No. 1, Series 2014, RB | Long | Debt | US | $40K | – | 0.00 |
| Highland Meadows Community Development District, Series 2006 A, RB | Long | Debt | US | $255K | – | 0.00 |
| Highlands-Mead Metropolitan District, Series 2020 B, GO Bonds | Long | Debt | US | $475K | – | 0.01 |
| Highlands-Mead Metropolitan District, Series 2020, GO Bonds | Long | Debt | US | $1M | – | 0.01 |
| Highway 380 Municipal Management District No. 1, Series 2022, GO Bonds | Long | Debt | US | $2M | – | 0.02 |
| Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2018 E, RB | Long | Debt | US | $3M | – | 0.03 |
| Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2022 A, RB | Long | Debt | US | $13M | – | 0.14 |
| Hillsborough County Aviation Authority, Series 2022, RB | Long | Debt | US | $10M | – | 0.11 |
| Hitchcock Independent School District, Series 2022, GO Bonds | Long | Debt | US | $7M | – | 0.07 |
| HM Metropolitan District No. 2, Series 2021, GO Bonds | Long | Debt | US | $15M | – | 0.16 |
| Hobe-St Lucie Conservancy District, Series 2024, RB | Long | Debt | US | $2M | – | 0.02 |
| Home Place Metropolitan District, Series 2020 A, GO Bonds | Long | Debt | US | $2M | – | 0.02 |
| Homewood (City of), AL Educational Building Authority (Samford University), Series 2017 A, Ref. RB | Long | Debt | US | $4M | – | 0.05 |
| Hoover (City of), AL Industrial Development Board (United States Steel Corp.), Series 2019, RB | Long | Debt | US | $16M | – | 0.18 |
| Houston (City of), TX Airport System (United Airlines, Inc. Terminal E), Series 2014, Ref. RB | Long | Debt | US | $1M | – | 0.01 |
| Houston (City of), TX Airport System (United Airlines, Inc. Terminal E), Series 2020 A, Ref. RB | Long | Debt | US | $1M | – | 0.01 |
| Houston (City of), TX Airport System (United Airlines, Inc.), Series 2018, RB | Long | Debt | US | $8M | – | 0.09 |
| Houston (City of), TX Airport System (United Airlines, Inc.), Series 2020 B-2, Ref. RB | Long | Debt | US | $2M | – | 0.02 |
| Houston (City of), TX Airport System (United Airlines, Inc.), Series 2021 B-1, RB | Long | Debt | US | $14M | – | 0.15 |
| Houston (City of), TX, Series 2020 C, Ref. RB | Long | Debt | US | $3M | – | 0.04 |
| Houston (City of), TX, Series 2021 A, RB | Long | Debt | US | $5K | – | 0.00 |
| HTA Trust, Series 2022 L, RB | Long | Debt | US | $17K | – | 0.00 |
| Humble Independent School District, Series 2022, GO Bonds | Long | Debt | US | $19M | – | 0.21 |
| Hunters Overlook Metropolitan District No. 5, Series 2019 B, GO Bonds | Long | Debt | US | $2M | – | 0.02 |
| Hunting Hill Metropolitan District, Series 2018, Ref. GO Bonds | Long | Debt | US | $5M | – | 0.05 |
| Hurst-Euless-Bedford Independent School District, Series 2024, GO Bonds | Long | Debt | US | $24M | – | 0.26 |
| Hutto Independent School District, Series 2023, GO Bonds | Long | Debt | US | $6M | – | 0.07 |
| I-470 Western Gateway Transportation Development District, Series 2019 A, RB | Long | Debt | US | $5M | – | 0.05 |
| Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.), Series 2017 A, Ref. RB | Long | Debt | US | $727K | – | 0.01 |
| Idaho (State of) Housing & Finance Association (Compass Public Charter School, Inc.), Series 2018 A, RB | Long | Debt | US | $1M | – | 0.01 |
| Idaho (State of) Housing & Finance Association (Compass Public Charter School, Inc.), Series 2018 A, RB | Long | Debt | US | $384K | – | 0.00 |
| Idaho (State of) Housing & Finance Association, Series 2023 A, RB | Long | Debt | US | $8M | – | 0.08 |
| Illinois (State of) (Rebuild Illinois Program), Series 2019 B, GO Bonds | Long | Debt | US | $2M | – | 0.02 |
| Illinois (State of) Development Finance Authority (CITGO Petroleum Corp.), Series 2002, RB | Long | Debt | US | $3M | – | 0.03 |
| Illinois (State of) Finance Authority (DePaul College Prep Foundation), Series 2023, Ref. RB | Long | Debt | US | $4M | – | 0.04 |
| Illinois (State of) Finance Authority (Dominican University), Series 2022, Ref. RB | Long | Debt | US | $1M | – | 0.01 |
| Illinois (State of) Finance Authority (Dominican University), Series 2022, Ref. RB | Long | Debt | US | $961K | – | 0.01 |
| Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB | Long | Debt | US | $2M | – | 0.02 |
| Illinois (State of) Finance Authority (Northshore University Health), Series 2020, Ref. RB | Long | Debt | US | $2M | – | 0.02 |
| Illinois (State of) Finance Authority (Rogers Park Montessori School), Series 2014, Ref. RB | Long | Debt | US | $1M | – | 0.01 |
| Illinois (State of) Finance Authority (Rogers Park Montessori School), Series 2014, Ref. RB | Long | Debt | US | $575K | – | 0.01 |
| Illinois (State of) Finance Authority (Rosalind Franklin University), Series 2017, Ref. RB | Long | Debt | US | $701K | – | 0.01 |
| Illinois (State of) Finance Authority (Villa St. Benedict), Series 2015, Ref. RB | Long | Debt | US | $4M | – | 0.05 |
| Illinois (State of) Finance Authority (Villa St. Benedict), Series 2015, Ref. RB | Long | Debt | US | $3M | – | 0.03 |
| Illinois (State of) Finance Authority, Series 2017, Ref. RB | Long | Debt | US | $5M | – | 0.06 |
| Illinois (State of) Finance Authority, Series 2017, Ref. RB | Long | Debt | US | $3M | – | 0.03 |
| Illinois (State of) Finance Authority, Series 2017, Ref. RB | Long | Debt | US | $2M | – | 0.02 |
| Illinois (State of) Finance Authority, Series 2017, Ref. RB | Long | Debt | US | $2M | – | 0.02 |
| Illinois (State of) Finance Authority, Series 2017, Ref. RB | Long | Debt | US | $718K | – | 0.01 |
| Illinois (State of) Finance Authority, Series 2017, Ref. RB | Long | Debt | US | $579K | – | 0.01 |
| Illinois (State of) Finance Authority, Series 2017, Ref. RB | Long | Debt | US | $460K | – | 0.00 |
| Illinois (State of) Housing Development Authority (Stonebridge of Gurnee), Series 2016 A, RB | Long | Debt | US | $1M | – | 0.01 |
| Illinois (State of) Housing Development Authority (Stonebridge of Gurnee), Series 2016 A, RB | Long | Debt | US | $1M | – | 0.01 |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2012 B, RB | Long | Debt | US | $2M | – | 0.02 |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2017, Ref. RB | Long | Debt | US | $4M | – | 0.05 |
| Illinois (State of), Series 2006, GO Bonds | Long | Debt | US | $5M | – | 0.06 |
| Illinois (State of), Series 2014, GO Bonds | Long | Debt | US | $5M | – | 0.06 |
| Illinois (State of), Series 2017 C, GO Bonds | Long | Debt | US | $648K | – | 0.01 |
| Illinois (State of), Series 2018 A, Ref. GO Bonds | Long | Debt | US | $7M | – | 0.07 |
| Illinois (State of), Series 2018 A, Ref. GO Bonds | Long | Debt | US | $4M | – | 0.04 |
| Illinois (State of), Series 2018 B, Ref. GO Bonds | Long | Debt | US | $3M | – | 0.03 |
| Independence (City of), MN (Spero Academy), Series 2021 A, RB | Long | Debt | US | $11M | – | 0.11 |
| Independence (City of), MN (Spero Academy), Series 2021 B, RB | Long | Debt | US | $592K | – | 0.01 |
| Indiana (State of) Finance Authority (Irvington Community School), Series 2018 A, Ref. RB | Long | Debt | US | $1M | – | 0.01 |
| Indiana (State of) Finance Authority (Irvington Community School), Series 2018 A, Ref. RB | Long | Debt | US | $771K | – | 0.01 |
| Indiana (State of) Finance Authority, Series 2017, Ref. RB | Long | Debt | US | $2M | – | 0.02 |
| Indiana (State of) Housing & Community Development Authority (Glasswater Creek of Whitestown), Series 2020, RB | Long | Debt | US | $10M | – | 0.11 |
| Indiana (State of) Housing & Community Development Authority (Lake Meadows Assisted Living), Series 2019 A, RB | Long | Debt | US | $3M | – | 0.03 |
| Indiana (State of) Housing & Community Development Authority (Vita of Greenfield), Series 2023 A, RB | Long | Debt | US | $22M | – | 0.24 |
| Indiana (State of) Housing & Community Development Authority (Vita of Marion), Series 2021 A, RB | Long | Debt | US | $3M | – | 0.03 |
| Indiana (State of) Housing & Community Development Authority (Vita of Marion), Series 2021 A, RB | Long | Debt | US | $601K | – | 0.01 |
| Indiana (State of) Housing & Community Development Authority, Series 2016 A, RB | Long | Debt | US | $6M | – | 0.07 |
| Indiana (State of) Housing & Community Development Authority, Series 2016, RB | Long | Debt | US | $3M | – | 0.03 |
| Indigo Community Development District, Series 2005, RB | Long | Debt | US | $2M | – | 0.03 |
| International Falls (City of), MN (Boise Cascade Corp.), Series 1999, Ref. RB | Long | Debt | US | $7M | – | 0.07 |
| Interquest South Business Improvement District, Series 2017, GO Bonds | Long | Debt | US | $1M | – | 0.01 |
| Iowa (State of) Finance Authority (PHS Council Bluffs, Inc.), Series 2018, RB | Long | Debt | US | $3M | – | 0.03 |
| Iowa (State of) Finance Authority (PHS Council Bluffs, Inc.), Series 2018, RB | Long | Debt | US | $3M | – | 0.03 |
| Iowa (State of) Finance Authority (PHS Council Bluffs, Inc.), Series 2018, RB | Long | Debt | US | $647K | – | 0.01 |
| Iowa (State of) Finance Authority (Riserville Holdings), Series 2021, RB | Long | Debt | US | $5M | – | 0.05 |
| Iowa (State of) Finance Authority (Wedum Walnut Ridge LLC), Series 2007 B, RB | Long | Debt | US | $119K | – | 0.00 |
| Iowa (State of) Finance Authority, Series 2007, RB | Long | Debt | US | $16K | – | 0.00 |
| Iowa (State of) Tobacco Settlement Authority, Series 2021 A-2, Ref. RB | Long | Debt | US | $220K | – | 0.00 |
| Iowa (State of) Tobacco Settlement Authority, Series 2021 B-1, Ref. RB | Long | Debt | US | $97K | – | 0.00 |
| Iowa Finance Authority, Series 2018, RB | Long | Debt | US | $12M | – | 0.13 |
| Iowa Finance Authority, Series 2023, RB | Long | Debt | US | $9M | – | 0.09 |
| JEA Water & Sewer System Revenue, Series 2024, RB | Long | Debt | US | $11M | – | 0.12 |
| Jefferson (County of), CO Center Metropolitan District No. 1, Series 2020 B, Ref. RB | Long | Debt | US | $10M | – | 0.11 |
| Jefferson Center Metropolitan District No 1, Series 2024, GO Bonds | Long | Debt | US | $7M | – | 0.08 |
| Jeffersonville (City of), IN (Vivera Senior Living), Series 2020 A, RB | Long | Debt | US | $4M | – | 0.04 |
| Johnstown North Metropolitan District No. 2, Series 2022 A, GO Bonds | Long | Debt | US | $3M | – | 0.03 |
| Johnstown North Metropolitan District No. 2, Series 2022 B, GO Bonds | Long | Debt | US | $2M | – | 0.02 |
| Jones District Community Authority Board, Series 2020 A, RB | Long | Debt | US | $6M | – | 0.07 |
| Judson Independent School District, Series 2024, GO Bonds | Long | Debt | US | $7M | – | 0.08 |
| Kalispel Tribe of Indians, Series 2018 A, RB | Long | Debt | US | $3M | – | 0.03 |
| Kalispel Tribe of Indians, Series 2018 B, RB | Long | Debt | US | $1M | – | 0.01 |
| Kalispel Tribe of Indians, Series 2018 B, RB | Long | Debt | US | $515K | – | 0.01 |
| Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 B, RB | Long | Debt | US | $51M | – | 0.55 |
| Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 B, RB | Long | Debt | US | $17M | – | 0.18 |
| Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2020, RB | Long | Debt | US | $6M | – | 0.06 |
| Kansas City (City of), MO Industrial Development Authority (Ward Parkway Center Community Improvement District), Series 2016 A, Ref. RB | Long | Debt | US | $2M | – | 0.02 |
| Kansas City (City of), MO Industrial Development Authority, Series 2019, RB | Long | Debt | US | $4M | – | 0.05 |
| Karl's Farm Metropolitan District No. 2, Series 2020 A, GO Bonds | Long | Debt | US | $2M | – | 0.02 |
| Karl's Farm Metropolitan District No. 3, Series 2021, GO Bonds | Long | Debt | US | $5M | – | 0.06 |
| Kelso (City of), WA Housing Authority (Chinook & Columbia Apartments), Series 1998, RB | Long | Debt | US | $90K | – | 0.00 |
| Kentucky (Commonwealth of) Property & Building Commission (No. 119), Series 2018, RB | Long | Debt | US | $945K | – | 0.01 |
| Kentucky (Commonwealth of) Property & Building Commission (No. 119), Series 2018, RB | Long | Debt | US | $842K | – | 0.01 |
| Kinston Metropolitan District No. 5, Series 2020 B, GO Bonds | Long | Debt | US | $4M | – | 0.04 |
| Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017 A, Ref. RB | Long | Debt | US | $881K | – | 0.01 |
| Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017, RB | Long | Debt | US | $1M | – | 0.01 |
| Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017, Ref. RB | Long | Debt | US | $2M | – | 0.02 |
| Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017, Ref. RB | Long | Debt | US | $2M | – | 0.02 |
| Kitsap (County of), WA Consolidated Housing Authority, Series 2001 A, RB | Long | Debt | US | $39K | – | 0.00 |
| Knox County Health Educational & Housing Facility Board, Series 2024, RB | Long | Debt | US | $3M | – | 0.03 |
| Knox County Health Educational & Housing Facility Board, Series 2024, RB | Long | Debt | US | $3M | – | 0.03 |
| Knox County Industrial Development Board (Green Bonds) (Tompaul Knoxville, LLC Recycling), Series 2022, RB | Long | Debt | US | $10M | – | 0.11 |
| Kokomo (City of), IN (Silver Birch at KOKOMO), Series 2017, RB | Long | Debt | US | $4M | – | 0.04 |
| Kokomo (City of), IN (Silver Birch at KOKOMO), Series 2017, RB | Long | Debt | US | $901K | – | 0.01 |
| Krum Independent School District, Series 2022, GO Bonds | Long | Debt | US | $2M | – | 0.03 |
| Kuttawa (City of), KY, Series 1999, RB | Long | Debt | US | $910K | – | 0.01 |
| Lafayette (City of), IN (Glasswater Creek of Lafayette), Series 2017, RB | Long | Debt | US | $5M | – | 0.05 |
| Lafayette (City of), IN (Glasswater Creek of Lafayette), Series 2017, RB | Long | Debt | US | $771K | – | 0.01 |
| Lake (County of), FL (Imagine South Lake Charter School Program), Series 2019, RB | Long | Debt | US | $752K | – | 0.01 |
| Lake (County of), FL (Imagine South Lake Charter School Program), Series 2019, RB | Long | Debt | US | $568K | – | 0.01 |
| Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB | Long | Debt | US | $2M | – | 0.02 |
| Lake (County of), FL (Village Veranda at Lady Lake), Series 2017 A-1, RB | Long | Debt | US | $16M | – | 0.17 |
| Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts), Series 2018 A, RB | Long | Debt | US | $2M | – | 0.02 |
| Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts), Series 2018 A, RB | Long | Debt | US | $2M | – | 0.02 |
| Lakeland (City of), FL (Lakeland Regional Health), Series 2015, RB | Long | Debt | US | $9M | – | 0.10 |
| Lakeside Preserve Community Development District, Series 2023, RB | Long | Debt | US | $1M | – | 0.02 |
| Lakeside Preserve Community Development District, Series 2023, RB | Long | Debt | US | $1M | – | 0.01 |
| Lamar Consolidated Independent School District, Series 2023, GO Bonds | Long | Debt | US | $36M | – | 0.39 |
| Lamar Consolidated Independent School District, Series 2023, GO Bonds | Long | Debt | US | $33M | – | 0.35 |
| Lamar Consolidated Independent School District, Series 2023, GO Bonds | Long | Debt | US | $19M | – | 0.20 |
| Lamar Consolidated Independent School District, Series 2023, GO Bonds | Long | Debt | US | $17M | – | 0.19 |
| Lancaster (City of), PA, Series 2018, GO Bonds | Long | Debt | US | $5K | – | 0.00 |
| Lancaster County School District/SC, Series 2017, GO Bonds | Long | Debt | US | $13M | – | 0.14 |
| Lanterns Metropolitan District No 3, Series 2023, GO Bonds | Long | Debt | US | $4M | – | 0.04 |
| Lanterns Metropolitan District No 3, Series 2023, GO Bonds | Long | Debt | US | $3M | – | 0.03 |
| Lanterns Metropolitan District No 3, Series 2023, GO Bonds | Long | Debt | US | $2M | – | 0.02 |
| Las Vegas (City of), NV Special Improvement District No. 815, Series 2020, RB | Long | Debt | US | $892K | – | 0.01 |
| Lathrop (City of), CA (Community Facilities District No. 03-2), Series 2003, RB | Long | Debt | US | $827K | – | 0.01 |
| Ledge Rock Center Commercial Metropolitan District, Series 2022, GO Bonds | Long | Debt | US | $11M | – | 0.12 |
| Ledge Rock Center Commercial Metropolitan District, Series 2022, GO Bonds | Long | Debt | US | $9M | – | 0.10 |
| Ledge Rock Center Commercial Metropolitan District, Series 2022, GO Bonds | Long | Debt | US | $7M | – | 0.08 |
| Ledge Rock Center Residential Metropolitan District No 1, Series 2024, GO Bonds | Long | Debt | US | $600K | – | 0.01 |
| Lee (County of), FL Industrial Development Authority (Lee County Community Charter Schools, LLC), Series 2017, RB | Long | Debt | US | $1M | – | 0.01 |
| Lee (County of), FL Industrial Development Authority (Preserve (The)), Series 2017 A, RB | Long | Debt | US | $13M | – | 0.14 |
| Lee (County of), FL, Series 2021 B, RB | Long | Debt | US | $22M | – | 0.24 |
| Lee (County of), FL, Series 2021, RB | Long | Debt | US | $9M | – | 0.10 |
| Lee's Summit (City of), MO Industrial Development Authority (Summit Fair Community Improvement District), Series 2012, RB | Long | Debt | US | $3M | – | 0.03 |
| Lee's Summit (City of), MO Industrial Development Authority, Series 2007, RB | Long | Debt | US | $413K | – | 0.00 |
| Legends Bay Community Development District, Series 2007 A, RB | Long | Debt | US | $2M | – | 0.02 |
| Lewistown (City of), VA Commerce Center Community Development Authority, Series 2014 A, RB | Long | Debt | US | $685K | – | 0.01 |
| Lewistown (City of), VA Commerce Center Community Development Authority, Series 2014 B, RB | Long | Debt | US | $2M | – | 0.02 |
| Lewistown (City of), VA Commerce Center Community Development Authority, Series 2014 C, RB | Long | Debt | US | $982K | – | 0.01 |
| Liberty Draw Metropolitan District No. 6, Series 2023, GO Bonds | Long | Debt | US | $3M | – | 0.03 |
| Little Elm (Town of), TX, Series 2022, RB | Long | Debt | US | $3M | – | 0.03 |
| Lochbuie Station Residential Metropolitan District, Series 2020 A, GO Bonds | Long | Debt | US | $1M | – | 0.01 |
| Lochbuie Station Residential Metropolitan District, Series 2020 B, GO Bonds | Long | Debt | US | $486K | – | 0.01 |
| Long Beach (City of), CA (Green Bonds), Series 2017 B, RB | Long | Debt | US | $4M | – | 0.04 |
| Long Island (City of), NY Power Authority, Series 2017, RB | Long | Debt | US | $5M | – | 0.06 |
| Lorain (County of), OH Port Authority, Series 2005 A, RB | Long | Debt | US | $100K | – | 0.00 |
| Los Angeles (City of), CA Department of Airports (Green Bonds), Series 2022 G, RB | Long | Debt | US | $5M | – | 0.05 |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018 A, RB | Long | Debt | US | $1M | – | 0.02 |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018 A, RB | Long | Debt | US | $1M | – | 0.01 |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018, Ref. RB | Long | Debt | US | $31M | – | 0.33 |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2022, RB | Long | Debt | US | $10M | – | 0.10 |
| Los Angeles (City of), CA Department of Airports, Series 2017 A, RB | Long | Debt | US | $25M | – | 0.27 |
| Los Angeles (City of), CA Department of Airports, Series 2021 A, Ref. RB | Long | Debt | US | $8M | – | 0.09 |
| Los Angeles (City of), CA Department of Airports, Series 2022 A, RB | Long | Debt | US | $17M | – | 0.18 |
| Los Angeles (City of), CA Department of Airports, Series 2022 H, RB | Long | Debt | US | $8M | – | 0.09 |
| Los Angeles (City of), CA Department of Airports, Series 2022 H, RB | Long | Debt | US | $5M | – | 0.05 |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Glen Retirement System), Series 2019 A, RB | Long | Debt | US | $12M | – | 0.13 |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Glen Retirement System), Series 2019 A, RB | Long | Debt | US | $8M | – | 0.09 |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Green Bonds), Series 2018, RB | Long | Debt | US | $2M | – | 0.02 |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. Tammany Parish Gomesa), Series 2020, RB | Long | Debt | US | $4M | – | 0.04 |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority, Series 2018 A, RB | Long | Debt | US | $1M | – | 0.01 |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority, Series 2019, RB | Long | Debt | US | $3M | – | 0.03 |
| Louisiana Public Facilities Authority, Series 2023, RB | Long | Debt | US | $11M | – | 0.12 |
| Magnolia Creek Community Development District, Series 2007 A, RB | Long | Debt | US | $546K | – | 0.01 |
| Magnolia West Community Development District, Series 2017, RB | Long | Debt | US | $161K | – | 0.00 |
| Maricopa (County of), AZ Industrial Development Authority (Christian Care Surprise, Inc.), Series 2016, RB | Long | Debt | US | $8M | – | 0.09 |
| Maricopa (County of), AZ Industrial Development Authority (GreatHearts Arizona), Series 2017 C, RB | Long | Debt | US | $407K | – | 0.00 |
| Maricopa (County of), AZ Industrial Development Authority (GreatHearts Arizona), Series 2017 C, RB | Long | Debt | US | $224K | – | 0.00 |
| Maricopa (County of), AZ Industrial Development Authority (Valley Christian Schools), Series 2023, RB | Long | Debt | US | $2M | – | 0.02 |
| Maricopa (County of), AZ Industrial Development Authority (Valley Christian Schools), Series 2023, RB | Long | Debt | US | $2M | – | 0.02 |
| Maricopa (County of), AZ Industrial Development Authority (Valley Christian Schools), Series 2023, RB | Long | Debt | US | $2M | – | 0.02 |
| Marietta (City of), GA Developing Authority (Life University, Inc.), Series 2017 A, Ref. RB | Long | Debt | US | $2M | – | 0.02 |
| Marietta (City of), GA Developing Authority (Life University, Inc.), Series 2017 A, Ref. RB | Long | Debt | US | $2M | – | 0.02 |
| Marion (County of), OH (United Church Homes, Inc.), Series 2019, Ref. RB | Long | Debt | US | $6M | – | 0.07 |
| Marion (County of), OH (United Church Homes, Inc.), Series 2019, Ref. RB | Long | Debt | US | $2M | – | 0.02 |
| Mariposa East Public Improvement District, Series 2015 A, RB | Long | Debt | US | $42K | – | 0.00 |
| Mariposa East Public Improvement District, Series 2015 B, RB | Long | Debt | US | $279K | – | 0.00 |
| Mariposa East Public Improvement District, Series 2015 C, RB | Long | Debt | US | $358K | – | 0.00 |
| Mariposa East Public Improvement District, Series 2015 D, RB | Long | Debt | US | $167K | – | 0.00 |
| Maryland (State of) Stadium Authority (Baltimore City Public Schools), Series 2018 A, RB | Long | Debt | US | $14M | – | 0.15 |
| Maryland Economic Development Corp. (Purple Line) (Green Bonds), Series 2022 B, RB | Long | Debt | US | $10M | – | 0.11 |
| Mashantucket Western Pequot Tribe, Series 2013, RB | Long | Debt | US | $3M | – | 0.03 |
| Massachusetts (Commonwealth of) (Rail Enhancement Program), Series 2022 B, RB | Long | Debt | US | $5M | – | 0.05 |
| Massachusetts (Commonwealth of) Development Finance Agency (Linden Ponds, Inc. Facility), Series 2018, RB | Long | Debt | US | $5M | – | 0.05 |
| Massachusetts (Commonwealth of) Development Finance Agency (Merrimack College), Series 2014, RB | Long | Debt | US | $4M | – | 0.04 |
| Massachusetts (Commonwealth of) Port Authority, Series 2021 E, RB | Long | Debt | US | $16M | – | 0.17 |
| Matteson (Village of), IL, Series 2015, RB | Long | Debt | US | $1M | – | 0.01 |
| Maypearl Independent School District, Series 2023, GO Bonds | Long | Debt | US | $2M | – | 0.02 |
| Mclendon-Chisholm (City of), TX (Sonoma Public Improvement), Series 2022, RB | Long | Debt | US | $2M | – | 0.03 |
| Meadowlark Metropolitan District, Series 2020 A, GO Bonds | Long | Debt | US | $752K | – | 0.01 |
| Meadowlark Metropolitan District, Series 2020 B, GO Bonds | Long | Debt | US | $576K | – | 0.01 |
| Memphis (City of), TN, Series 2018, GO Bonds | Long | Debt | US | $10M | – | 0.11 |
| Merrill Ranch Community Facilities District No. 1 (Assessment Area One), Series 2006, RB | Long | Debt | US | $46K | – | 0.00 |
| Merrill Ranch Community Facilities District No. 2 (Assessment Area One), Series 2006, RB | Long | Debt | US | $377K | – | 0.00 |
| Merrill Ranch Community Facilities District No. 2 (Assessment Area One), Series 2006, RB | Long | Debt | US | $42K | – | 0.00 |
| Merrill Ranch Community Facilities District No. 2, Series 2016, GO Bonds | Long | Debt | US | $830K | – | 0.01 |
| Merrillville (Town of), IN (Belvedere Housing), Series 2016, RB | Long | Debt | US | $4M | – | 0.05 |
| Mesquite (City of), NV, Series 2005, RB | Long | Debt | US | $25K | – | 0.00 |
| Metropolitan Development and Housing Agency (Fifth + Broadway Development), Series 2018, RB | Long | Debt | US | $603K | – | 0.01 |
| Metropolitan Nashville Airport Authority (The), Series 2019, RB | Long | Debt | US | $10M | – | 0.11 |
| Metropolitan Transportation Authority (Green Bonds), Series 2017 B-1, RB | Long | Debt | US | $10M | – | 0.11 |
| Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB | Long | Debt | US | $23M | – | 0.25 |
| Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB | Long | Debt | US | $12M | – | 0.13 |
| Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB | Long | Debt | US | $11M | – | 0.12 |
| Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB | Long | Debt | US | $31M | – | 0.34 |
| Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB | Long | Debt | US | $27M | – | 0.30 |
| Metropolitan Transportation Authority, Series 2016 C-1, RB | Long | Debt | US | $5M | – | 0.06 |
| Metropolitan Transportation Authority, Series 2017 D, Ref. RB | Long | Debt | US | $4M | – | 0.05 |
| Metropolitan Transportation Authority, Series 2022 A, RB | Long | Debt | US | $3M | – | 0.03 |
| Metropolitan Transportation Authority, Series 2024, RB | Long | Debt | US | $22M | – | 0.24 |
| Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement), Series 2019 B, Ref. RB | Long | Debt | US | $9M | – | 0.10 |
| Metropolitan Washington Airports Authority, Series 2016, RB | Long | Debt | US | $11M | – | 0.12 |
| Metropolitan Washington Airports Authority, Series 2018 A, Ref. RB | Long | Debt | US | $2M | – | 0.02 |
| Metropolitan Washington Airports Authority, Series 2019 A, Ref. RB | Long | Debt | US | $4M | – | 0.04 |
| Metropolitan Washington Airports Authority, Series 2021 A, Ref. RB | Long | Debt | US | $14M | – | 0.15 |
| Miami (City of) & Dade (County of), FL School Board, Series 2015 A, Ref. COP | Long | Debt | US | $10K | – | 0.00 |
| Miami-Dade (County of), FL Expressway Authority, Series 2010 A, RB | Long | Debt | US | $8M | – | 0.09 |
| Miami-Dade (County of), FL Transit System, Series 2018, RB | Long | Debt | US | $11M | – | 0.11 |
| Miami-Dade (County of), FL Transit System, Series 2022, RB | Long | Debt | US | $48M | – | 0.51 |
| Miami-Dade (County of), FL Transit System, Series 2022, RB | Long | Debt | US | $32M | – | 0.35 |
| Miami-Dade (County of), FL Transit System, Series 2022, RB | Long | Debt | US | $15M | – | 0.16 |
| Miami-Dade (County of), FL Transit System, Series 2022, RB | Long | Debt | US | $9M | – | 0.10 |
| Miami-Dade (County of), FL, Series 2014 A, Ref. RB | Long | Debt | US | $35M | – | 0.38 |
| Miami-Dade (County of), FL, Series 2017 B, Ref. RB | Long | Debt | US | $14M | – | 0.16 |
| Miami-Dade (County of), FL, Series 2022 A, Ref. RB | Long | Debt | US | $32M | – | 0.35 |
| Miami-Dade (County of), FL, Series 2023 A, Ref. RB | Long | Debt | US | $13M | – | 0.14 |
| Miami-Dade (County of), FL, Subseries 2021 B-1, Ref. RB | Long | Debt | US | $49M | – | 0.53 |
| Miami-Dade (County of), FL, Subseries 2021 B-1, Ref. RB | Long | Debt | US | $15M | – | 0.17 |
| Michigan (State of) Building Authority (Facilities Program), Series 2022 I, RB | Long | Debt | US | $4M | – | 0.04 |
| Michigan (State of) Finance Authority (Henry Ford Health System), Series 2016, Ref. RB | Long | Debt | US | $202K | – | 0.00 |
| Michigan (State of) Finance Authority (Old Redforf Academy), Series 2010 A, RB | Long | Debt | US | $1M | – | 0.01 |
| Michigan (State of) Finance Authority (Universal Learning Academy), Series 2018, Ref. RB | Long | Debt | US | $2M | – | 0.02 |
| Michigan (State of) Finance Authority, Series 2005 A, RB | Long | Debt | US | $1M | – | 0.01 |
| Michigan (State of) Finance Authority, Series 2007, RB | Long | Debt | US | $515K | – | 0.01 |
| Michigan (State of) Finance Authority, Series 2008 C, RB | Long | Debt | US | $25M | – | 0.26 |
| Michigan (State of) Housing Development Authority, Series 2023, RB | Long | Debt | US | $21M | – | 0.22 |
| Michigan (State of), Series 2023, RB | Long | Debt | US | $19M | – | 0.20 |
| Michigan Finance Authority, Series 2014, RB | Long | Debt | US | $9M | – | 0.10 |
| Michigan Finance Authority, Series 2014, RB | Long | Debt | US | $7M | – | 0.08 |
| Michigan Finance Authority, Series 2020, RB | Long | Debt | US | $4M | – | 0.05 |
| Midland Independent School District, Series 2024, GO Bonds | Long | Debt | US | $20M | – | 0.22 |
| Midlothian (City of), TX (Westside Preserve Public Improvement District), Series 2022, RB | Long | Debt | US | $2M | – | 0.03 |
| Midlothian (City of), TX (Westside Preserve Public Improvement District), Series 2022, RB | Long | Debt | US | $1M | – | 0.02 |
| Midtown Clear Creek Metropolitan District, Series 2023, GO Bonds | Long | Debt | US | $804K | – | 0.01 |
| Millers Landing Business Improvement District, Series 2018 A, RB | Long | Debt | US | $7M | – | 0.08 |
| Millers Landing Business Improvement District, Series 2018 B, RB | Long | Debt | US | $2M | – | 0.02 |
| Minneapolis (City of), MN (Kipp North Star), Series 2020 A, RB | Long | Debt | US | $3M | – | 0.04 |
| Minneapolis (City of), MN (Riverton Community Housing), Series 2018, RB | Long | Debt | US | $477K | – | 0.01 |
| Minneapolis (City of), MN (Spero Academy), Series 2017 A, RB | Long | Debt | US | $5M | – | 0.05 |
| Minneapolis (City of), MN (Spero Academy), Series 2017 A, RB | Long | Debt | US | $1M | – | 0.01 |
| Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission, Series 2022 B, Ref. RB | Long | Debt | US | $4M | – | 0.04 |
| Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission, Series 2022 B, Ref. RB | Long | Debt | US | $4M | – | 0.04 |
| Mirabelle Metropolitan District No. 2, Series 2020 B, GO Bonds | Long | Debt | US | $1M | – | 0.01 |
| Mishawaka (City of), IN (Silver Birch of Mishwaka), Series 2017, RB | Long | Debt | US | $5M | – | 0.05 |
| Mishawaka (City of), IN (Silver Birch of Mishwaka), Series 2017, RB | Long | Debt | US | $341K | – | 0.00 |
| Mishawaka (City of), IN, Series 2018, RB | Long | Debt | US | $15M | – | 0.16 |
| Mission Economic Development Corp. (Natgasoline), Series 2018, Ref. RB | Long | Debt | US | $25M | – | 0.27 |
| Mississippi (State of) Development Bank (Jackson Convention Center), Series 2013 A, Ref. RB | Long | Debt | US | $11M | – | 0.12 |
| Mississippi State University Educational Building Corp., Series 2017, RB | Long | Debt | US | $12M | – | 0.13 |
| Mobile (City of), AL Improvement District (McGowin Park), Series 2016 A, RB | Long | Debt | US | $1M | – | 0.01 |
| Mobile (City of), AL Improvement District (McGowin Park), Series 2016 A, RB | Long | Debt | US | $472K | – | 0.01 |
| Mobile (County of), AL (Gomessa), Series 2020, Revenue Wts. | Long | Debt | US | $2M | – | 0.02 |
| Mona Shores Public Schools, Series 2019, GO Bonds | Long | Debt | US | $5M | – | 0.05 |
| Monogalia (County of), WV (Development Disctict No. 4 - University Town Centre), Series 2023, RB | Long | Debt | US | $1M | – | 0.01 |
| Monogalia (County of), WV (Development Disctict No. 4 - University Town Centre), Series 2023, RB | Long | Debt | US | $836K | – | 0.01 |
| Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District), Series 2017 A, Ref. RB | Long | Debt | US | $3M | – | 0.04 |
| Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District), Series 2020, Ref. RB | Long | Debt | US | $10M | – | 0.10 |
| Monongalia County Commission Excise Tax District, Series 2023, RB | Long | Debt | US | $3M | – | 0.04 |
| Monongalia County Commission Excise Tax District, Series 2023, RB | Long | Debt | US | $2M | – | 0.03 |
| Monroe County Industrial Development Corp. (St. Ann's Community), Series 2019, Ref. RB | Long | Debt | US | $1M | – | 0.01 |
| Monroe County Industrial Development Corp. (St. John Fisher College), Series 2011, RB | Long | Debt | US | $1M | – | 0.01 |
| Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB | Long | Debt | US | $17M | – | 0.18 |
| Montgomery (County of), PA Higher Education & Health Authority (Pennsylvania LTC, Inc.), Series 2017, Ref. RB | Long | Debt | US | $2M | – | 0.02 |
| Montgomery (County of), PA Higher Education & Health Authority (Pennsylvania LTC, Inc.), Series 2017, Ref. RB | Long | Debt | US | $1M | – | 0.01 |
| Montgomery (County of), PA Higher Education & Health Authority (Pennsylvania LTC, Inc.), Series 2017, Ref. RB | Long | Debt | US | $1M | – | 0.01 |
| Montgomery (County of), PA Higher Education & Health Authority (Pennsylvania LTC, Inc.), Series 2017, Ref. RB | Long | Debt | US | $381K | – | 0.00 |
| Montgomery Independent School District, Series 2023, GO Bonds | Long | Debt | US | $8M | – | 0.09 |
| Morgan Hill Metropolitan District No. 3, Series 2021 B, GO Bonds | Long | Debt | US | $1M | – | 0.01 |
| Morongo Band of Mission Indians (The), Series 2018 A, RB | Long | Debt | US | $5M | – | 0.05 |
| Morton Grove (Village of), IL (Sawmill Station Redevelopment), Series 2019, RB | Long | Debt | US | $2M | – | 0.02 |
| Mountain Shadows Metropolitan District, Series 2016, Ref. GO Bonds | Long | Debt | US | $915K | – | 0.01 |
| Mountain Sky Metropolitan District, Series 2020 A, GO Bonds | Long | Debt | US | $885K | – | 0.01 |
| MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB | Long | Debt | US | $76M | – | 0.82 |
| Mulberry Metropolitan District No. 2, Series 2022 B, GO Bonds | Long | Debt | US | $3M | – | 0.03 |
| Mulberry Metropolitan District No. 2, Series 2022, RB | Long | Debt | US | $5M | – | 0.05 |
| Murata Farms Residential Metropolitan District, Series 2022, GO Bonds | Long | Debt | US | $4M | – | 0.04 |
| Muscle Shoals, Sheffield & Tuscumbia Solid Waste Disposal Authority (Cherokee Industrial Landfill), Series 2020 A, RB | Long | Debt | US | $6M | – | 0.07 |
| Muscle Shoals, Sheffield & Tuscumbia Solid Waste Disposal Authority (Cherokee Industrial Landfill), Series 2020 B, RB | Long | Debt | US | $1M | – | 0.02 |
| Nassau (County of), FL (Nassau Care Centers, Inc.), Series 2008, RB | Long | Debt | US | $7M | – | 0.08 |
| Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside), Series 2021, RB | Long | Debt | US | $2M | – | 0.03 |
| Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside), Series 2021, Ref. RB | Long | Debt | US | $4M | – | 0.04 |
| Naturewalk Community Development District, Series 2007 A, RB | Long | Debt | US | $2M | – | 0.02 |
| New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB | Long | Debt | US | $24M | – | 0.26 |
| New Hampshire (State of) Business Finance Authority (Vista (The)), Series 2019 A, RB | Long | Debt | US | $5M | – | 0.05 |
| New Hampshire (State of) Business Finance Authority (Vista (The)), Series 2019 A, RB | Long | Debt | US | $1M | – | 0.01 |
| New Hampshire (State of) Business Finance Authority (Vista (The)), Series 2019 A, RB | Long | Debt | US | $702K | – | 0.01 |
| New Hampshire (State of) Health and Education Facilities Authority (Hillside Village), Series 2017 A, RB | Long | Debt | US | $898.78 | – | 0.00 |
| New Hampshire (State of) Health and Education Facilities Authority (Hillside Village), Series 2017 A, RB | Long | Debt | US | $107.85 | – | 0.00 |
| New Hampshire (State of) Health and Education Facilities Authority (Hillside Village), Series 2017 A, RB | Long | Debt | US | $68.78 | – | 0.00 |
| New Hampshire (State of) Health and Education Facilities Authority (Hillside Village), Series 2017 A, RB | Long | Debt | US | $54.08 | – | 0.00 |
| New Hampshire Business Finance Authority, Series 2024, RB | Long | Debt | US | $7M | – | 0.08 |
| New Hampshire Business Finance Authority, Series 2024, RB | Long | Debt | US | $4M | – | 0.04 |
| New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community), Series 2021 A-1, RB | Long | Debt | US | $114K | – | 0.00 |
| New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community), Series 2021 A-2, RB | Long | Debt | US | $2M | – | 0.02 |
| New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community), Series 2021, RB | Long | Debt | US | $1M | – | 0.02 |
| New Hope Cultural Education Facilities Finance Corp. (Cardinal Bay, Inc. - Village on the Park/Carriage Inn), Series 2016 A-1, RB | Long | Debt | US | $240K | – | 0.00 |
| New Hope Cultural Education Facilities Finance Corp. (Cardinal Bay, Inc.), Series 2016, RB | Long | Debt | US | $1M | – | 0.01 |
| New Hope Cultural Education Facilities Finance Corp. (Cardinal Bay, Inc.), Series 2016, RB | Long | Debt | US | $1M | – | 0.01 |
| New Hope Cultural Education Facilities Finance Corp. (CHF - Collegiate Housing Denton, LLC - Texas Woman's University), Series 2018 A-1, RB | Long | Debt | US | $2M | – | 0.03 |
| New Hope Cultural Education Facilities Finance Corp. (CHF - Collegiate Housing Denton, LLC - Texas Woman's University), Series 2018 A-1, RB | Long | Debt | US | $2M | – | 0.02 |
| New Hope Cultural Education Facilities Finance Corp. (CHF - Collegiate Housing Denton, LLC - Texas Woman's University), Series 2018 A-1, RB | Long | Debt | US | $508K | – | 0.01 |
| New Hope Cultural Education Facilities Finance Corp. (Cumberland Academy), Series 2020 A, RB | Long | Debt | US | $2M | – | 0.03 |
| New Hope Cultural Education Facilities Finance Corp. (Cumberland Academy), Series 2020 A, RB | Long | Debt | US | $2M | – | 0.02 |
| New Hope Cultural Education Facilities Finance Corp. (Legacy Midtown Park), Series 2018 A, RB | Long | Debt | US | $6M | – | 0.06 |
| New Hope Cultural Education Facilities Finance Corp. (Legacy Preparatory Charter Academy), Series 2018 A, RB | Long | Debt | US | $14M | – | 0.15 |
| New Hope Cultural Education Facilities Finance Corp. (Legacy Preparatory Charter Academy), Series 2018 A, RB | Long | Debt | US | $1M | – | 0.01 |
| New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford), Series 2016 A, RB | Long | Debt | US | $3M | – | 0.03 |
| New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford), Series 2016 A, RB | Long | Debt | US | $536K | – | 0.01 |
| New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford), Series 2016 A, RB | Long | Debt | US | $356K | – | 0.00 |
| New Hope Cultural Education Facilities Finance Corp. (Outlook at Windhaven (The)), Series 2022 A, RB | Long | Debt | US | $24M | – | 0.26 |
| New Hope Cultural Education Facilities Finance Corp. (Outlook at Windhaven (The)), Series 2022 A, RB | Long | Debt | US | $15M | – | 0.17 |
| New Hope Cultural Education Facilities Finance Corp. (Outlook at Windhaven (The)), Series 2022 A, RB | Long | Debt | US | $9M | – | 0.10 |
| New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North), Series 2018, Ref. RB | Long | Debt | US | $3M | – | 0.03 |
| New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North), Series 2020, RB | Long | Debt | US | $10M | – | 0.11 |
| New Hope Cultural Education Facilities Finance Corp. (Wesleyan Homes, Inc.), Series 2014, RB | Long | Debt | US | $1M | – | 0.01 |
| New Jersey (State of) Economic Development Authority (Black Horse EHT Urban Renewal LLC), Series 2019 A, RB | Long | Debt | US | $4M | – | 0.04 |
| New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 1999, RB | Long | Debt | US | $5M | – | 0.05 |
| New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 2000 B, RB | Long | Debt | US | $9M | – | 0.09 |
| New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 2003, RB | Long | Debt | US | $8M | – | 0.09 |
| New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 2012, RB | Long | Debt | US | $14M | – | 0.16 |
| New Jersey (State of) Economic Development Authority (Golden Door Charter School), Series 2018 A, RB | Long | Debt | US | $721K | – | 0.01 |
| New Jersey (State of) Economic Development Authority (Katikvah International Academy Charter School), Series 2017 A, RB | Long | Debt | US | $2M | – | 0.02 |
| New Jersey (State of) Economic Development Authority (Leap Academy University Charter School, Inc.), Series 2014 A, RB | Long | Debt | US | $751K | – | 0.01 |
| New Jersey (State of) Economic Development Authority (Leap Academy University Charter School, Inc.), Series 2014 A, RB | Long | Debt | US | $566K | – | 0.01 |
| New Jersey (State of) Economic Development Authority (Leap Academy University Charter School, Inc.), Series 2014 A, RB | Long | Debt | US | $501K | – | 0.01 |
| New Jersey (State of) Economic Development Authority (Marion P. Thomas Charter School), Series 2018 A, RB | Long | Debt | US | $5M | – | 0.05 |
| New Jersey (State of) Economic Development Authority (Newark Downtown District Management Corp.), Series 2019, Ref. RB | Long | Debt | US | $3M | – | 0.03 |
| New Jersey (State of) Economic Development Authority (North Star Academy Charter School of Newark, Inc.), Series 2017, RB | Long | Debt | US | $2M | – | 0.02 |
| New Jersey (State of) Economic Development Authority (Paterson Charter School for Science and Technology, Inc.), Series 2012 A, RB | Long | Debt | US | $1M | – | 0.01 |
| New Jersey (State of) Economic Development Authority (State House), Series 2017 B, RB | Long | Debt | US | $2M | – | 0.02 |
| New Jersey (State of) Economic Development Authority (Teaneck Community Charter School), Series 2017 A, Ref. RB | Long | Debt | US | $2M | – | 0.02 |
| New Jersey (State of) Economic Development Authority, Series 2019 B, RB | Long | Debt | US | $557K | – | 0.01 |
| New Jersey (State of) Educational Facilities Authority (College of St. Elizabeth (The)), Series 2016 D, Ref. RB | Long | Debt | US | $5M | – | 0.05 |
| New Jersey (State of) Health Care Facilities Financing Authority, Series 2018, RB | Long | Debt | US | $4M | – | 0.04 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2009 A, RB | Long | Debt | US | $5M | – | 0.05 |
| New York (City of), NY Municipal Water Finance Authority, Series 2021 CC-1, RB | Long | Debt | US | $26M | – | 0.28 |
| New York (City of), NY Municipal Water Finance Authority, Series 2021 CC-1, RB | Long | Debt | US | $14M | – | 0.15 |
| New York (City of), NY Municipal Water Finance Authority, Series 2022 CC-1, RB | Long | Debt | US | $13M | – | 0.14 |
| New York (City of), NY Municipal Water Finance Authority, Series 2022 CC-1, RB | Long | Debt | US | $11M | – | 0.11 |
| New York (City of), NY Municipal Water Finance Authority, Series 2023, RB | Long | Debt | US | $16M | – | 0.18 |
| New York (City of), NY Transitional Finance Authority, Series 2022 A-1, RB | Long | Debt | US | $5M | – | 0.05 |
| New York (City of), NY Transitional Finance Authority, Series 2022 C-1, RB | Long | Debt | US | $9M | – | 0.10 |
| New York (City of), NY Transitional Finance Authority, Series 2022 F-1, RB | Long | Debt | US | $2M | – | 0.03 |
| New York (City of), NY Transitional Finance Authority, Series 2022, RB | Long | Debt | US | $13M | – | 0.14 |
| New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB | Long | Debt | US | $21M | – | 0.23 |
| New York (City of), NY Transitional Finance Authority, Series 2023, RB | Long | Debt | US | $33M | – | 0.35 |
| New York (City of), NY Transitional Finance Authority, Series 2023, RB | Long | Debt | US | $26M | – | 0.29 |
| New York (State of) Dormitory Authority (Bidding Group 4), Series 2021 E, Ref. RB | Long | Debt | US | $10M | – | 0.11 |
| New York (State of) Dormitory Authority, Series 2018, RB | Long | Debt | US | $16M | – | 0.17 |
| New York (State of) Dormitory Authority, Series 2020 D, Ref. RB | Long | Debt | US | $4M | – | 0.04 |
| New York (State of) Dormitory Authority, Series 2020, RB | Long | Debt | US | $10M | – | 0.11 |
| New York (State of) Dormitory Authority, Series 2021 E, Ref. RB | Long | Debt | US | $24M | – | 0.26 |
| New York (State of) Dormitory Authority, Series 2021 E, Ref. RB | Long | Debt | US | $10M | – | 0.10 |
| New York (State of) Dormitory Authority, Series 2022, RB | Long | Debt | US | $5M | – | 0.06 |
| New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB | Long | Debt | US | $15M | – | 0.16 |
| New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB | Long | Debt | US | $3M | – | 0.03 |
| New York (State of) Power Authority (Green Bonds), Series 2023, RB | Long | Debt | US | $22M | – | 0.23 |
| New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds), Series 2022 C, RB | Long | Debt | US | $5M | – | 0.06 |
| New York (State of) Thruway Authority (Bidding Group 4), Series 2021 A-1, Ref. RB | Long | Debt | US | $35M | – | 0.38 |
| New York (State of) Thruway Authority (Bidding Group 4), Series 2021 A-1, Ref. RB | Long | Debt | US | $16M | – | 0.17 |
| New York (State of) Thruway Authority (Bidding Group 4), Series 2021 A-1, Ref. RB | Long | Debt | US | $10M | – | 0.11 |
| New York (State of) Thruway Authority (Bidding Group 5), Series 2022, RB | Long | Debt | US | $34M | – | 0.37 |
| New York (State of) Thruway Authority (Group 5), Series 2021 A-1, Ref. RB | Long | Debt | US | $87M | – | 0.94 |
| New York (State of) Thruway Authority, Series 2019 B, RB | Long | Debt | US | $18M | – | 0.19 |
| New York & New Jersey (States of) Port Authority, Series 2017, Ref. RB | Long | Debt | US | $10K | – | 0.00 |
| New York & New Jersey (States of) Port Authority, Series 2019 220, RB | Long | Debt | US | $23M | – | 0.25 |
| New York & New Jersey (States of) Port Authority, Series 2020 221, RB | Long | Debt | US | $42M | – | 0.46 |
| New York & New Jersey (States of) Port Authority, Series 2020 221, RB | Long | Debt | US | $28M | – | 0.30 |
| New York & New Jersey (States of) Port Authority, Series 2021, Ref. RB | Long | Debt | US | $2M | – | 0.02 |
| New York & New Jersey (States of) Port Authority, Series 2022, Ref. RB | Long | Debt | US | $10M | – | 0.11 |
| New York & New Jersey (States of) Port Authority, Series 2022, Ref. RB | Long | Debt | US | $7M | – | 0.08 |
| New York & New Jersey (States of) Port Authority, Two Hundred Sixth Series 2017, Ref. RB | Long | Debt | US | $20M | – | 0.22 |
| New York & New Jersey (States of) Port Authority, Two Hundred Sixth Series 2017, Ref. RB | Long | Debt | US | $2M | – | 0.02 |
| New York & New Jersey (States of) Port Authority, Two Hundredth Series 2017, Ref. RB | Long | Debt | US | $10M | – | 0.11 |
| New York City Transitional Finance Authority, Series 2023, RB | Long | Debt | US | $21M | – | 0.23 |
| New York Counties Tobacco Trust V, Series 2005 S4B, RB | Long | Debt | US | $11M | – | 0.11 |
| New York State Dormitory Authority, Series 2018, RB | Long | Debt | US | $25M | – | 0.27 |
| New York State Dormitory Authority, Series 2019, RB | Long | Debt | US | $9M | – | 0.10 |
| New York State Dormitory Authority, Series 2024, RB | Long | Debt | US | $10M | – | 0.11 |
| New York State Dormitory Authority, Series 2024, RB | Long | Debt | US | $2M | – | 0.02 |
| New York State Dormitory Authority, Series 2024, RB | Long | Debt | US | $1M | – | 0.02 |
| New York State Thruway Authority, Series 2021, RB | Long | Debt | US | $9M | – | 0.10 |
| New York State Urban Development Corp., Series 2022, RB | Long | Debt | US | $17M | – | 0.18 |
| New York State Urban Development Corp., Series 2022, RB | Long | Debt | US | $16M | – | 0.17 |
| New York State Urban Development Corp., Series 2023, RB | Long | Debt | US | $14M | – | 0.15 |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2020, Ref. RB | Long | Debt | US | $15M | – | 0.16 |
| New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2020, Ref. RB | Long | Debt | US | $10M | – | 0.11 |
| New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB | Long | Debt | US | $43M | – | 0.47 |
| New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB | Long | Debt | US | $38M | – | 0.41 |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2020, RB | Long | Debt | US | $21M | – | 0.22 |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2020, RB | Long | Debt | US | $6M | – | 0.07 |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB | Long | Debt | US | $2M | – | 0.03 |
| New York Transportation Development Corp., Series 2023, RB | Long | Debt | US | $60M | – | 0.65 |
| New York Transportation Development Corp., Series 2023, RB | Long | Debt | US | $42M | – | 0.45 |
| New York Transportation Development Corp., Series 2023, RB | Long | Debt | US | $34M | – | 0.37 |
| New York Transportation Development Corp., Series 2023, RB | Long | Debt | US | $30M | – | 0.32 |
| New York Transportation Development Corp., Series 2023, RB | Long | Debt | US | $24M | – | 0.26 |
| New York Transportation Development Corp., Series 2023, RB | Long | Debt | US | $10M | – | 0.11 |
| Newark (City of), NJ, Series 2015 A, GO Bonds | Long | Debt | US | $4M | – | 0.04 |
| Norfolk (City of), VA Redevelopment & Housing Authority (Fort Norfolk Retirement Community, Inc. - Harbor's Edge), Series 2019 A, RB | Long | Debt | US | $18M | – | 0.19 |
| Norfolk (City of), VA Redevelopment & Housing Authority (Fort Norfolk Retirement Community, Inc. - Harbor's Edge), Series 2019, RB | Long | Debt | US | $1M | – | 0.01 |
| North AR-1 Pasco Community Development District (Assessment Area Three), Series 2023, RB | Long | Debt | US | $2M | – | 0.02 |
| North AR-1 Pasco Community Development District (Assessment Area Three), Series 2023, RB | Long | Debt | US | $1M | – | 0.01 |
| North Carolina (State of) Housing Finance Agency (Social Bonds), Series 2022, RB | Long | Debt | US | $5M | – | 0.05 |
| North Carolina (State of) Medical Care Commission (Forest at Duke (The)), Series 2021, RB | Long | Debt | US | $808K | – | 0.01 |
| North Carolina (State of) Medical Care Commission (Novant Health Obligated Group), Series 2019, RB | Long | Debt | US | $15M | – | 0.17 |
| North Carolina Turnpike Authority, Series 2024, RB | Long | Debt | US | $7M | – | 0.07 |
| North Central Texas Housing Finance Corp. (Village of Kaufman Apartments), Series 2012, RB | Long | Debt | US | $1M | – | 0.02 |
| North Parkway Municipal Management District No. 1 (Major Improvements), Series 2021, RB | Long | Debt | US | $3M | – | 0.04 |
| North Parkway Municipal Management District No. 1 (Major Improvements), Series 2021, RB | Long | Debt | US | $2M | – | 0.02 |
| North Parkway Municipal Management District No. 1, Series 2021, RB | Long | Debt | US | $839K | – | 0.01 |
| North Parkway Municipal Management District No. 1, Series 2021, RB | Long | Debt | US | $435K | – | 0.00 |
| Northampton (County of), PA Industrial Development Authority, Series 2013 A, RB | Long | Debt | US | $1M | – | 0.02 |
| Northampton (County of), PA Industrial Development Authority, Series 2013, RB | Long | Debt | US | $817K | – | 0.01 |
| Northern Mariana Islands (Commonwealth of), Series 2007 B, Ref. GO Bonds | Long | Debt | US | $19M | – | 0.20 |
| Northwoods Transportation Development District, Series 2006 A, RB | Long | Debt | US | $430K | – | 0.00 |
| Norwood (City of), OH (Central Park), Series 2017, RB | Long | Debt | US | $918K | – | 0.01 |
| Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens), Series 2018 A-1, RB | Long | Debt | US | $3M | – | 0.04 |
| Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens), Series 2018 A-1, RB | Long | Debt | US | $3M | – | 0.03 |
| Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens), Series 2018 A-1, RB | Long | Debt | US | $3M | – | 0.03 |
| Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens), Series 2018 A-2, RB | Long | Debt | US | $2M | – | 0.02 |
| Ohio (County of), WV Development Authority (Sports Complex), Series 2018, RB | Long | Debt | US | $8M | – | 0.08 |
| Ohio (State of) Air Quality Development Authority (AMG Vanadium Project), Series 2019, RB | Long | Debt | US | $9M | – | 0.10 |
| Ohio (State of) Higher Educational Facility Commission (Hiram College), Series 2015, Ref. RB | Long | Debt | US | $21M | – | 0.23 |
| Ohio (State of) Housing Finance Agency (Sanctuary at Springboro), Series 2017, RB | Long | Debt | US | $4M | – | 0.05 |
| Oklahoma (State of) Ordnance Works Authority (Ralston Purina Co.), Series 1996, PCR | Long | Debt | US | $100K | – | 0.00 |
| Oklahoma County Finance Authority, Series 2024, RB | Long | Debt | US | $3M | – | 0.03 |
| Oklahoma County Finance Authority, Series 2024, RB | Long | Debt | US | $1M | – | 0.01 |
| Oklahoma County Finance Authority, Series 2024, RB | Long | Debt | US | $881K | – | 0.01 |
| Oklahoma County Finance Authority, Series 2024, RB | Long | Debt | US | $498K | – | 0.01 |
| Olathe (City of), KS, Series 2006, RB | Long | Debt | US | $957K | – | 0.01 |
| Olympia Public Infrastructure District No 1, Series 2024, GO Bonds | Long | Debt | US | $1M | – | 0.02 |
| Oneida Indian Nation of New York, Series 2024, RB | Long | Debt | US | $8M | – | 0.09 |
| Oregon (State of) Facilities Authority, Series 2015 A, RB | Long | Debt | US | $2M | – | 0.02 |
| Oregon (State of) Facilities Authority, Series 2016 A, RB | Long | Debt | US | $2M | – | 0.03 |
| Orlando (City of), FL Greater Orlando Aviation Authority, Series 2017 A, RB | Long | Debt | US | $10M | – | 0.11 |
| Painted Prairie Public Improvement Authority, Series 2019, RB | Long | Debt | US | $15M | – | 0.16 |
| Palm Beach (County of), FL Health Facilities Authority (Baptist Health South Florida), Series 2019, RB | Long | Debt | US | $4M | – | 0.05 |
| Palm Beach County Health Facilities Authority, Series 2023, RB | Long | Debt | US | $3M | – | 0.03 |
| Palm Beach County Health Facilities Authority, Series 2023, RB | Long | Debt | US | $1M | – | 0.01 |
| Palm Coast Park Community Development District, Series 2006, RB | Long | Debt | US | $8M | – | 0.09 |
| Parker Automotive Metropolitan District, Series 2023, GO Bonds | Long | Debt | US | $2M | – | 0.02 |
| Parkway Community Facilities District No. 1 Prescott Valley, Series 2006, GO Bonds | Long | Debt | US | $283K | – | 0.00 |
| Parkway Community Facilities District No. 1 Prescott Valley, Series 2006, GO Bonds | Long | Debt | US | $174K | – | 0.00 |
| Patriots Energy Group Financing Agency, Series 2023, RB | Long | Debt | US | $109M | – | 1.18 |
| Peninsula Town Center Community Development Authority, Series 2018, Ref. RB | Long | Debt | US | $918K | – | 0.01 |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges), Series 2022, RB | Long | Debt | US | $13M | – | 0.14 |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges), Series 2022, RB | Long | Debt | US | $11M | – | 0.12 |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges), Series 2022, RB | Long | Debt | US | $10M | – | 0.11 |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges), Series 2022, RB | Long | Debt | US | $4M | – | 0.04 |
| Pennsylvania (Commonwealth of) Housing Finance Agency, Series 2018, RB | Long | Debt | US | $11K | – | 0.00 |
| Penrith Park Metropolitan District, Series 2019 A, GO Bonds | Long | Debt | US | $2M | – | 0.02 |
| Penrith Park Metropolitan District, Series 2019 B, GO Bonds | Long | Debt | US | $843K | – | 0.01 |
| Pflugerville (City of), TX, Series 2023, Ctfs. of Obligation | Long | Debt | US | $14M | – | 0.15 |
| Philadelphia (City of), PA Authority for Industrial Development (Green Woods Charter school), Series 2022 A, Ref. RB | Long | Debt | US | $962K | – | 0.01 |
| Philadelphia (City of), PA Authority for Industrial Development (Green Woods Charter school), Series 2022 A, Ref. RB | Long | Debt | US | $960K | – | 0.01 |
| Philadelphia (City of), PA Authority for Industrial Development, Series 2017, Ref. RB | Long | Debt | US | $7M | – | 0.07 |
| Philadelphia (City of), PA Authority for Industrial Development, Series 2017, Ref. RB | Long | Debt | US | $508K | – | 0.01 |
| Philadelphia (City of), PA, Series 2021, Ref. RB | Long | Debt | US | $6M | – | 0.06 |
| Phoenix (City of), AZ Industrial Development Authority (Espiritu Community Development Corp. Charter School), Series 2006 A, RB | Long | Debt | US | $1M | – | 0.02 |
| Phoenix (City of), AZ Industrial Development Authority (Freedom Academy, Inc.), Series 2016, RB | Long | Debt | US | $4M | – | 0.04 |
| Phoenix (City of), AZ Industrial Development Authority (Gourmet Boutique West LLC), Series 2007 B, IDR | Long | Debt | US | $2M | – | 0.02 |
| Phoenix (City of), AZ Industrial Development Authority (The) (Downtown Phoenix Student Housing, LLC- Arizona State University), Series 2018 A, Ref. RB | Long | Debt | US | $1M | – | 0.01 |
| Phoenix (City of), AZ Industrial Development Authority (The) (Overland Crossing), Series 2022, RB | Long | Debt | US | $7M | – | 0.08 |
| Phoenix (City of), AZ Industrial Development Authority (Vista College Preparatory), Series 2018 A, RB | Long | Debt | US | $1M | – | 0.01 |
| Pilot Point (City of), TX (Creekview Public Improvement District Zone A), Series 2022, RB | Long | Debt | US | $2M | – | 0.02 |
| Pilot Point (City of), TX (Creekview Public Improvement District Zone A), Series 2022, RB | Long | Debt | US | $1M | – | 0.02 |
| Pilot Point (City of), TX (Creekview Public Improvement District Zone A), Series 2022, RB | Long | Debt | US | $780K | – | 0.01 |
| Pilot Point (City of), TX (Creekview Public Improvement District Zone A), Series 2022, RB | Long | Debt | US | $336K | – | 0.00 |
| Pilot Point (City of), TX (Creekview Public Improvement District Zone B), Series 2022, RB | Long | Debt | US | $1M | – | 0.01 |
| Pilot Point (City of), TX (Creekview Public Improvement District Zone B), Series 2022, RB | Long | Debt | US | $731K | – | 0.01 |
| Pilot Point (City of), TX (Mobberly Public Area No. 2), Series 2022, RB | Long | Debt | US | $4M | – | 0.04 |
| Pilot Point (City of), TX (Mobberly Public Area No. 2), Series 2022, RB | Long | Debt | US | $401K | – | 0.00 |
| Pilot Point (City of), TX (Mobberly Public Area No. 2), Series 2022, RB | Long | Debt | US | $347K | – | 0.00 |
| Pilot Point (City of), TX (Mobberly Public Improvement District), Series 2022, RB | Long | Debt | US | $2M | – | 0.02 |
| Pilot Point (City of), TX (Mobberly Public Improvement District), Series 2022, RB | Long | Debt | US | $2M | – | 0.02 |
| Pima (County of), AZ Industrial Development Authority (American Leadership Academy), Series 2015, Ref. RB | Long | Debt | US | $2M | – | 0.02 |
| Pima (County of), AZ Industrial Development Authority (Arizona Charter Schools), Series 2013 Q, Ref. RB | Long | Debt | US | $2M | – | 0.03 |
| Pima (County of), AZ Industrial Development Authority (Christian Care Tuscon, Inc.), Series 2017 A, Ref. RB | Long | Debt | US | $2M | – | 0.02 |
| Pima (County of), AZ Industrial Development Authority (Christian Care Tuscon, Inc.), Series 2017 C, RB | Long | Debt | US | $3M | – | 0.03 |
| Pima (County of), AZ Industrial Development Authority (Excalibur Charter School (The)), Series 2016, Ref. RB | Long | Debt | US | $2M | – | 0.02 |
| Pima (County of), AZ Industrial Development Authority (Milestones Charter School Refunding), Series 2017 A, Ref. RB | Long | Debt | US | $5M | – | 0.06 |
| Pima (County of), AZ Industrial Development Authority (P.L.C. Charter Schools), Series 2016, Ref. RB | Long | Debt | US | $6M | – | 0.07 |
| Pima (County of), AZ Industrial Development Authority (P.L.C. Charter Schools), Series 2016, Ref. RB | Long | Debt | US | $3M | – | 0.04 |
| Pima (County of), AZ Industrial Development Authority (Paideia Academies (The)), Series 2015, RB | Long | Debt | US | $3M | – | 0.04 |
| Pima (County of), AZ Industrial Development Authority (Paideia Academies (The)), Series 2015, RB | Long | Debt | US | $1M | – | 0.01 |
| Pima (County of), AZ Industrial Development Authority (Paideia Academies (The)), Series 2019, RB | Long | Debt | US | $745K | – | 0.01 |
| Pima (County of), AZ Industrial Development Authority (Paideia Academies (The)), Series 2019, RB | Long | Debt | US | $621K | – | 0.01 |
| Pima (County of), AZ Industrial Development Authority, Series 2021, RB | Long | Debt | US | $2M | – | 0.02 |
| Pima (County of), AZ Industrial Development Authority, Series 2022, RB | Long | Debt | US | $8M | – | 0.09 |
| Pima (County of), AZ Industrial Development Authority, Series 2022, RB | Long | Debt | US | $4M | – | 0.05 |
| Pinal (County of), AZ Industrial Development Authority (Green Bonds), Series 2021 B, RB | Long | Debt | US | $6M | – | 0.06 |
| Pinal (County of), AZ Industrial Development Authority (San Manuel Facility), Series 2006, RB | Long | Debt | US | $188K | – | 0.00 |
| Pinal (County of), AZ Industrial Development Authority, Series 2021 C, RB | Long | Debt | US | $22M | – | 0.24 |
| Pine View Public Infrastructure District No. 1, Series 2021 A, GO Bonds | Long | Debt | US | $11M | – | 0.12 |
| Pinellas (County of), FL Industrial Development Authority (2017 Foundation for Global Understanding), Series 2019, RB | Long | Debt | US | $2M | – | 0.02 |
| Pinon Pines Metropolitan District No. 2, Series 2020, GO Bonds | Long | Debt | US | $1M | – | 0.01 |
| Placer (County of), CA (Placer Corporate Center Assessment District No. 1), Series 2000, RB | Long | Debt | US | $45K | – | 0.00 |
| Plainfield (Town of), IN (Glasswater Creek of Plainfield), Series 2018, RB | Long | Debt | US | $8M | – | 0.08 |
| Plano (City of), IL Special Service Area No. 5 (Lakewood Springs Club), Series 2006, RB | Long | Debt | US | $1M | – | 0.01 |
| Platte River Metropolitan District, Series 2023, GO Bonds | Long | Debt | US | $9M | – | 0.09 |
| Polk (County of), FL Industrial Development Authority (Carpenter's Home Estates), Series 2019, Ref. IDR | Long | Debt | US | $718K | – | 0.01 |
| Polk (County of), FL Industrial Development Authority (Mineral Development LLC), Series 2020, RB | Long | Debt | US | $21M | – | 0.23 |
| Pontiac (City of), MI Arts & Technology Academy, Series 2016, Ref. RB | Long | Debt | US | $3M | – | 0.03 |
| Port Authority of New York & New Jersey, Series 2019, RB | Long | Debt | US | $47M | – | 0.51 |
| Port of Portland OR Airport Revenue, Series 2014, RB | Long | Debt | US | $12M | – | 0.13 |
| Port of Seattle Industrial Development Corp. (Delta Airlines), Series 2012, Ref. RB | Long | Debt | US | $2M | – | 0.02 |
| Portland (Port of), OR (Portland International Airport), Series 2022 28, RB | Long | Debt | US | $61M | – | 0.66 |
| Portland (Port of), OR, Series 2020 A, RB | Long | Debt | US | $11M | – | 0.11 |
| Portland (Port of), OR, Series 2022, RB | Long | Debt | US | $12M | – | 0.13 |
| Portland (Port of), OR, Twenty Eighth Series 2022, RB | Long | Debt | US | $20M | – | 0.22 |
| Portofino Isles Community Development District (Portofino Court), Series 2005, RB | Long | Debt | US | $3M | – | 0.03 |
| Pottsboro Higher Education Finance Corp. (Imagine International Academy of North Texas LLC), Series 2016 A, RB | Long | Debt | US | $919K | – | 0.01 |
| Pottsboro Higher Education Finance Corp. (Imagine International Academy of North Texas LLC), Series 2016 A, RB | Long | Debt | US | $639K | – | 0.01 |
| Prairie Center Metropolitan District No 3, Series 2024, GO Bonds | Long | Debt | US | $2M | – | 0.02 |
| Prairie Center Metropolitan District No 3, Series 2024, GO Bonds | Long | Debt | US | $1M | – | 0.01 |
| Prairie Farm Metropolitan District, Series 2018 A, GO Bonds | Long | Debt | US | $2M | – | 0.02 |
| Prairie Farm Metropolitan District, Series 2018 B, GO Bonds | Long | Debt | US | $1M | – | 0.01 |
| PRHTA Custodial Trust | Long | Debt | US | $51K | – | 0.00 |
| Princeton (City of), TX (Eastridge Public Improvement District), Series 2022, RB | Long | Debt | US | $1M | – | 0.01 |
| Princeton (City of), TX (Eastridge Public Improvement District), Series 2022, RB | Long | Debt | US | $804K | – | 0.01 |
| Princeton (City of), TX, Series 2023, RB | Long | Debt | US | $3M | – | 0.03 |
| Princeton (City of), TX, Series 2023, RB | Long | Debt | US | $3M | – | 0.03 |
| Princeton Independent School District, Series 2023, GO Bonds | Long | Debt | US | $24M | – | 0.26 |
| Pronghorn Valley Metropolitan District, Series 2021 A, GO Bonds | Long | Debt | US | $489K | – | 0.01 |
| Public Finance Authority (Indigo), Series 2023, RB | Long | Debt | US | $12M | – | 0.13 |
| Public Finance Authority, Series 2022, RB | Long | Debt | US | $5M | – | 0.06 |
| Public Finance Authority, Series 2023, RB | Long | Debt | US | $43M | – | 0.47 |
| Public Finance Authority, Series 2023, RB | Long | Debt | US | $18M | – | 0.20 |
| Public Finance Authority, Series 2023, RB | Long | Debt | US | $8M | – | 0.08 |
| Public Finance Authority, Series 2023, RB | Long | Debt | US | $2M | – | 0.02 |
| Public Finance Authority, Series 2023, RB | Long | Debt | US | $1M | – | 0.02 |
| Public Finance Authority, Series 2023, RB | Long | Debt | US | $671K | – | 0.01 |
| Public Finance Authority, Series 2023, RB | Long | Debt | US | $501K | – | 0.01 |
| Public Finance Authority, Series 2024, RB | Long | Debt | US | $14M | – | 0.15 |
| Public Finance Authority, Series 2024, RB | Long | Debt | US | $14M | – | 0.15 |
| Public Finance Authority, Series 2024, RB | Long | Debt | US | $6M | – | 0.06 |
| Pueblo Urban Renewal Authority (Evraz), Series 2021, RB | Long | Debt | US | $4M | – | 0.04 |
| Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority, Series 2021 B, RB | Long | Debt | US | $5M | – | 0.06 |
| Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority, Series 2022 A, Ref. RB | Long | Debt | US | $3M | – | 0.03 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 TT, RB | Long | Debt | US | $975K | – | 0.01 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 TT, RB | Long | Debt | US | $527K | – | 0.01 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 TT, RB | Long | Debt | US | $237K | – | 0.00 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 TT, RB | Long | Debt | US | $4K | – | 0.00 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 UU, Ref. RB | Long | Debt | US | $8M | – | 0.09 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB | Long | Debt | US | $22M | – | 0.24 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB | Long | Debt | US | $457K | – | 0.00 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB | Long | Debt | US | $173K | – | 0.00 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2008 WW, RB | Long | Debt | US | $160K | – | 0.00 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2008 WW, RB | Long | Debt | US | $110K | – | 0.00 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2008 WW, RB | Long | Debt | US | $103K | – | 0.00 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 AAA, RB | Long | Debt | US | $1M | – | 0.01 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 AAA, RB | Long | Debt | US | $689K | – | 0.01 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 AAA, RB | Long | Debt | US | $118K | – | 0.00 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 AAA, RB | Long | Debt | US | $25K | – | 0.00 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 CCC, RB | Long | Debt | US | $143K | – | 0.00 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 CCC, RB | Long | Debt | US | $76K | – | 0.00 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 CCC, RB | Long | Debt | US | $9K | – | 0.00 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 XX, RB | Long | Debt | US | $8M | – | 0.08 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 XX, RB | Long | Debt | US | $5M | – | 0.05 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 XX, RB | Long | Debt | US | $705K | – | 0.01 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 XX, RB | Long | Debt | US | $224K | – | 0.00 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 XX, RB | Long | Debt | US | $3K | – | 0.00 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 ZZ, Ref. RB | Long | Debt | US | $301K | – | 0.00 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 ZZ, Ref. RB | Long | Debt | US | $73K | – | 0.00 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 ZZ, Ref. RB | Long | Debt | US | $57K | – | 0.00 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 ZZ, Ref. RB | Long | Debt | US | $50K | – | 0.00 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 ZZ, Ref. RB | Long | Debt | US | $3K | – | 0.00 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2012 A, RB | Long | Debt | US | $3M | – | 0.03 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2012 A, RB | Long | Debt | US | $822K | – | 0.01 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2013 A, RB | Long | Debt | US | $2M | – | 0.03 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2013 A, RB | Long | Debt | US | $127K | – | 0.00 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2013 A, RB | Long | Debt | US | $42K | – | 0.00 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $56M | – | 0.60 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $39M | – | 0.43 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $17M | – | 0.18 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $17M | – | 0.18 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $16M | – | 0.17 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $14M | – | 0.16 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $268.2 | – | 0.00 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $52 | – | 0.00 |
| Puerto Rico (Commonwealth of), Series 2021 A, GO Bonds | Long | Debt | US | $12M | – | 0.13 |
| Puerto Rico (Commonwealth of), Series 2021 A, GO Bonds | Long | Debt | US | $2M | – | 0.03 |
| Puerto Rico (Commonwealth of), Subseries 2022, RN | Long | Debt | US | $44M | – | 0.48 |
| Puerto Rico (Commonwealth of), Subseries 2022, RN | Long | Debt | US | $12M | – | 0.13 |
| Puerto Rico (Commonwealth of), Subseries 2022, RN | Long | Debt | US | $3M | – | 0.03 |
| Puerto Rico (Commonwealth of), Subseries 2022, RN | Long | Debt | US | $221K | – | 0.00 |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth, Series 2023, RB | Long | Debt | US | $3M | – | 0.04 |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth, Series 2023, RB | Long | Debt | US | $450K | – | 0.00 |
| Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | Long | Debt | US | $50M | – | 0.55 |
| Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | Long | Debt | US | $39M | – | 0.42 |
| Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | Long | Debt | US | $25M | – | 0.27 |
| Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | Long | Debt | US | $10M | – | 0.11 |
| Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | Long | Debt | US | $3M | – | 0.04 |
| Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | Long | Debt | US | $11K | – | 0.00 |
| Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | Long | Debt | US | $9K | – | 0.00 |
| Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB | Long | Debt | US | $15M | – | 0.16 |
| Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB | Long | Debt | US | $4M | – | 0.05 |
| Puerto Rico Sales Tax Financing Corp., Series 2019 A-2B, RB | Long | Debt | US | $6M | – | 0.06 |
| PV-ERU Holding Trust | Long | Debt | US | $3M | – | 0.03 |
| Raindance Metropolitan District No. 2, Series 2019 B, GO Bonds | Long | Debt | US | $2M | – | 0.02 |
| Red Bridge Public Infrastructure District No. 1, Series 2021 A, GO Bonds | Long | Debt | US | $705K | – | 0.01 |
| Red Bridge Public Infrastructure District No. 1, Series 2021 B, GO Bonds | Long | Debt | US | $473K | – | 0.01 |
| Red River Biorefinery, LLC, Series 2024 | Long | Debt | US | $925K | – | 0.01 |
| Red River Biorefinery, LLC, Series 23A | Long | Debt | US | $2M | – | 0.02 |
| Red River Education Finance Corp. (Houston Baptist University), Series 2017, Ref. RB | Long | Debt | US | $23M | – | 0.25 |
| Red River Health Facilities Development Corp. (MRC Crossing), Series 2014 A, RB | Long | Debt | US | $3M | – | 0.03 |
| Red Wing (City of), MN, Series 2018 A, RB | Long | Debt | US | $407K | – | 0.00 |
| Regents of the University of California Medical Center, Series 2022 P, RB | Long | Debt | US | $9M | – | 0.10 |
| Regional Airports Improvement Corp. (Los Angeles International Airport - Continental Airlines, Inc. Cargo Facilities), Series 1994, RB | Long | Debt | US | $2M | – | 0.02 |
| Remuda Ranch Metropolitan District, Series 2020 A, GO Bonds | Long | Debt | US | $2M | – | 0.02 |
| Remuda Ranch Metropolitan District, Series 2020 B, GO Bonds | Long | Debt | US | $522K | – | 0.01 |
| Rendezvous Metropolitan District No. 4, Series 2018 A, GO Bonds | Long | Debt | US | $4M | – | 0.05 |
| Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor), Series 2018 C, Ref. RB | Long | Debt | US | $3M | – | 0.03 |
| Reunion East Community Development District, Series 2002 A-2, RB | Long | Debt | US | $14.25 | – | 0.00 |
| Reunion East Community Development District, Series 2005, RB | Long | Debt | US | $34.2 | – | 0.00 |
| Revere at Johnstown Metropolitan District No 3, Series 2024, GO Bonds | Long | Debt | US | $2M | – | 0.03 |
| Revere at Johnstown Metropolitan District No 3, Series 2024, GO Bonds | Long | Debt | US | $671K | – | 0.01 |
| Richmond (City of), VA Redevelopment & Housing Authority, Series 2017, RB | Long | Debt | US | $2M | – | 0.02 |
| Ridgeline Vista Metropolitan District, Series 2021 A, GO Bonds | Long | Debt | US | $809K | – | 0.01 |
| Ridgewood Trails Community Development District, Series 2007 A, RB | Long | Debt | US | $110K | – | 0.00 |
| Ritoro Metropolitan District, Series 2019 A, GO Bonds | Long | Debt | US | $2M | – | 0.02 |
| Riverwalk Metropolitan District No. 2, Series 2022 A, RB | Long | Debt | US | $3M | – | 0.04 |
| Riverwalk Metropolitan District No. 2, Series 2022 B, RB | Long | Debt | US | $5M | – | 0.05 |
| Roanoke (County of), VA Economic Development Authority, Series 2019 A, Ref. RB | Long | Debt | US | $8M | – | 0.09 |
| Roanoke (County of), VA Economic Development Authority, Series 2019 A, Ref. RB | Long | Debt | US | $4M | – | 0.05 |
| Robbins (Village of), IL, Series 1999 C, RB | Long | Debt | US | $83.53 | – | 0.00 |
| Rochester (City of), MN (Homestead at Rochester, Inc.), Series 2013 A, RB | Long | Debt | US | $9M | – | 0.10 |
| Rock Hill (City of), MO Industrial Development Authority (Market at McKnight Redevelopment), Series 2015 A, RB | Long | Debt | US | $512K | – | 0.01 |
| Rockdale Special Assessment, Series 2023, RB | Long | Debt | US | $4M | – | 0.04 |
| Rockford Public Schools, Series 2023, GO Bonds | Long | Debt | US | $6M | – | 0.07 |
| Rockwall Independent School District, Series 2023, GO Bonds | Long | Debt | US | $9M | – | 0.10 |
| Rowlett (City of), TX (Bayside Public Improvement District North Improvement Area), Series 2016, RB | Long | Debt | US | $446K | – | 0.00 |
| Rudolph Farms Metropolitan District No. 6, Series 2022 A, GO Bonds | Long | Debt | US | $23M | – | 0.25 |
| Rumford (Town of), ME (Boise Cascade Corp.), Series 2001, Ref. RB | Long | Debt | US | $12M | – | 0.13 |
| Sabell Metropolitan District, Series 2020 A, GO Bonds | Long | Debt | US | $938K | – | 0.01 |
| Sabell Metropolitan District, Series 2020 B-3, GO Bonds | Long | Debt | US | $563K | – | 0.01 |
| Sabine Neches Housing Finance Corp. (Fox Run Apartments), Series 2012, RB | Long | Debt | US | $2M | – | 0.02 |
| Sacramento (City of), CA (Convention Center Complex), Series 2018 A, RB | Long | Debt | US | $4M | – | 0.04 |
| Salt Lake City (City of), UT, Series 2017 A, RB | Long | Debt | US | $5M | – | 0.05 |
| Salt Lake City (City of), UT, Series 2018 A, RB | Long | Debt | US | $10M | – | 0.11 |
| Salt Lake City (City of), UT, Series 2018, RB | Long | Debt | US | $11M | – | 0.12 |
| Salt Lake City (City of), UT, Series 2021 A, RB | Long | Debt | US | $9M | – | 0.10 |
| Salt River Project Agricultural Improvement & Power District, Series 2023, RB | Long | Debt | US | $19M | – | 0.20 |
| San Antonio (City of), TX Water System, Series 2021, RB | Long | Debt | US | $19M | – | 0.20 |
| San Diego (County of), CA Regional Airport Authority, Series 2021 B, RB | Long | Debt | US | $16M | – | 0.17 |
| San Diego (County of), CA Regional Airport Authority, Series 2021 B, RB | Long | Debt | US | $16M | – | 0.17 |
| San Diego (County of), CA Regional Airport Authority, Series 2021 B, RB | Long | Debt | US | $13M | – | 0.14 |
| San Diego (County of), CA Regional Airport Authority, Series 2021 B, RB | Long | Debt | US | $8M | – | 0.09 |
| San Diego (County of), CA Regional Airport Authority, Series 2023, RB | Long | Debt | US | $21M | – | 0.23 |
| San Diego (County of), CA Regional Airport Authority, Series 2023, RB | Long | Debt | US | $15M | – | 0.17 |
| San Diego (County of), CA Regional Airport Authority, Series 2023, RB | Long | Debt | US | $5M | – | 0.06 |
| San Diego Unified School District (Election of 2008), Series 2023, GO Bonds | Long | Debt | US | $16M | – | 0.18 |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2014 A, RB | Long | Debt | US | $14M | – | 0.15 |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016, RB | Long | Debt | US | $21M | – | 0.22 |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | Long | Debt | US | $92M | – | 1.00 |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | Long | Debt | US | $10M | – | 0.11 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019, RB | Long | Debt | US | $13M | – | 0.14 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019, RB | Long | Debt | US | $1M | – | 0.01 |
| Sanger Industrial Development Corp. (Texas Pellets), Series 2012 C, RB | Long | Debt | US | $3K | – | 0.00 |
| Santa Fe Park Authority, Series 2023, RB | Long | Debt | US | $7M | – | 0.08 |
| Santa Fe Park Authority, Series 2023, RB | Long | Debt | US | $870K | – | 0.01 |
| Sawgrass Village Community Development District (Series 2023), Series 2023, RB | Long | Debt | US | $2M | – | 0.03 |
| Sawgrass Village Community Development District (Series 2023), Series 2023, RB | Long | Debt | US | $2M | – | 0.02 |
| Sawgrass Village Community Development District, Series 2023, RB | Long | Debt | US | $1M | – | 0.02 |
| Sawgrass Village Community Development District, Series 2023, RB | Long | Debt | US | $1M | – | 0.01 |
| Seattle (Port of), WA, Series 2015 A, RB | Long | Debt | US | $5M | – | 0.05 |
| Seattle (Port of), WA, Series 2019, RB | Long | Debt | US | $26M | – | 0.28 |
| Seattle (Port of), WA, Series 2021 C, Ref. RB | Long | Debt | US | $18M | – | 0.20 |
| Seattle (Port of), WA, Series 2022 B, Ref. RB | Long | Debt | US | $8M | – | 0.09 |
| Seattle (Port of), WA, Series 2022 B, Ref. RB | Long | Debt | US | $3M | – | 0.03 |
| Second Creek Farm Metropolitan District No. 3, Series 2019 A, GO Bonds | Long | Debt | US | $6M | – | 0.06 |
| Second Creek Farm Metropolitan District No. 3, Series 2019 B, GO Bonds | Long | Debt | US | $2M | – | 0.02 |
| Second Creek Farm Metropolitan District No. 3, Series 2021 C, GO Bonds | Long | Debt | US | $7M | – | 0.08 |
| Seminole (County of), FL Industrial Development Authority (Progressive Healthcare Providers/Fern Park, LLC Facility), Series 2005 A, RB | Long | Debt | US | $3M | – | 0.03 |
| Settler's Crossing Metropolitan District No. 1, Series 2020 B, GO Bonds | Long | Debt | US | $574K | – | 0.01 |
| Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor), Series 2013 A, Ref. RB | Long | Debt | US | $7M | – | 0.08 |
| Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor), Series 2013 B, Ref. RB | Long | Debt | US | $318K | – | 0.00 |
| Sheridan Station West Metropolitan District, Series 2022 B3, GO Bonds | Long | Debt | US | $2M | – | 0.02 |
| sherman (City of), TX, Series 2023, Ctfs. of Obligation | Long | Debt | US | $11M | – | 0.11 |
| Show Low Bluff Community Facilities District (Assessment Area One), Series 2007, RB | Long | Debt | US | $153K | – | 0.00 |
| Sierra (City of), AZ Vista Industrial Development Authority (American Leadership Academy Project), Series 2023, RB | Long | Debt | US | $15M | – | 0.16 |
| Sierra (City of), AZ Vista Industrial Development Authority (American Leadership Academy Project), Series 2023, RB | Long | Debt | US | $11M | – | 0.12 |
| Sierra (City of), AZ Vista Industrial Development Authority (American Leadership Academy Project), Series 2023, RB | Long | Debt | US | $5M | – | 0.05 |
| Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB | Long | Debt | US | $32M | – | 0.34 |
| Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB | Long | Debt | US | $15M | – | 0.17 |
| Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 B, RB | Long | Debt | US | $3M | – | 0.04 |
| Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 C, RB | Long | Debt | US | $6M | – | 0.07 |
| Silverstone Metropolitan District No 3, Series 2023, GO Bonds | Long | Debt | US | $9M | – | 0.10 |
| Six Mile Creek Community Development District (2023 Project Area), Series 2023, RB | Long | Debt | US | $1M | – | 0.01 |
| Six Mile Creek Community Development District (2023 Project Area), Series 2023, RB | Long | Debt | US | $1M | – | 0.01 |
| Sky Ranch Community Authority Board, Series 2019 B, RB | Long | Debt | US | $739K | – | 0.01 |
| Sky Ranch Community Authority Board, Series 2019, RB | Long | Debt | US | $3M | – | 0.03 |
| Sky Ranch Community Authority Board, Series 2022 A, RB | Long | Debt | US | $5M | – | 0.05 |
| Sky Ranch Community Authority Board, Series 2022 B, RB | Long | Debt | US | $6M | – | 0.07 |
| South Aurora Regional Improvement Authority, Series 2018, RB | Long | Debt | US | $3M | – | 0.03 |
| South Bay Community Development District, Series 2005 A-1, Ref. RB | Long | Debt | US | $5M | – | 0.06 |
| South Bay Community Development District, Series 2005 A-2, Ref. RB | Long | Debt | US | $2M | – | 0.02 |
| South Bay Community Development District, Series 2005 A, RB | Long | Debt | US | $51.1 | – | 0.00 |
| South Bay Community Development District, Series 2005 B-2, Ref. RB | Long | Debt | US | $2M | – | 0.02 |
| South Carolina (State of) Jobs-Economic Development Authority (Green Bonds), Series 2019 A, RB | Long | Debt | US | $4M | – | 0.05 |
| South Carolina (State of) Jobs-Economic Development Authority (Green Bonds), Series 2021, RB | Long | Debt | US | $2M | – | 0.02 |
| South Carolina (State of) Jobs-Economic Development Authority (Green Bonds), Series 2021, RB | Long | Debt | US | $787K | – | 0.01 |
| South Carolina (State of) Jobs-Economic Development Authority (Green Bonds), Series 2021, RB | Long | Debt | US | $642K | – | 0.01 |
| South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group), Series 2018 A, Ref. RB | Long | Debt | US | $9M | – | 0.09 |
| South Carolina (State of) Jobs-Economic Development Authority (Seafields at Kiawah Island), Series 2023, RB | Long | Debt | US | $19M | – | 0.21 |
| South Carolina (State of) Jobs-Economic Development Authority (Seafields at Kiawah Island), Series 2023, RB | Long | Debt | US | $12M | – | 0.14 |
| South Carolina (State of) Jobs-Economic Development Authority (Seafields at Kiawah Island), Series 2023, RB | Long | Debt | US | $10M | – | 0.11 |
| South Carolina (State of) Public Service Authority, Series 2016 B, Ref. RB | Long | Debt | US | $6M | – | 0.07 |
| South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group), Series 2015, RB | Long | Debt | US | $5M | – | 0.05 |
| South Timnath Metropolitan District No. 1, Series 2019 A, GO Bonds | Long | Debt | US | $844K | – | 0.01 |
| South Timnath Metropolitan District No. 1, Series 2019 B, GO Bonds | Long | Debt | US | $2M | – | 0.02 |
| Southeast Alabama Gas Supply District (The), Series 2024, RB | Long | Debt | US | $36M | – | 0.39 |
| Southeast Energy Authority A Cooperative District (No. 2), Series 2021 B, RB | Long | Debt | US | $16M | – | 0.17 |
| Southglenn Metropolitan District, Series 2016, Ref. GO Bonds | Long | Debt | US | $772K | – | 0.01 |
| Southside Community Facilities District No. 1, Series 2008, RB | Long | Debt | US | $686K | – | 0.01 |
| Southwestern Illinois Development Authority, Series 2006, RB | Long | Debt | US | $2M | – | 0.02 |
| Spring Branch Independent School District, Series 2023, GO Bonds | Long | Debt | US | $8M | – | 0.08 |
| Spring Hill Metropolitan District No. 3, Series 2022 B, GO Bonds | Long | Debt | US | $364K | – | 0.00 |
| Spring Valley Metropolitan District No. 3, Series 2020 A, GO Bonds | Long | Debt | US | $1M | – | 0.01 |
| Spring Valley Metropolitan District No. 3, Series 2020 B, GO Bonds | Long | Debt | US | $613K | – | 0.01 |
| Spring Valley Metropolitan District No. 4, Series 2020 A, GO Bonds | Long | Debt | US | $2M | – | 0.02 |
| Spring Valley Metropolitan District No. 4, Series 2020 B, GO Bonds | Long | Debt | US | $3M | – | 0.03 |
| St John the Baptist Parish School District No. 1, Series 2023, GO Bonds | Long | Debt | US | $10M | – | 0.11 |
| St. James (Parish of), LA (Nustar Logistics, L.P.), Series 2010, RB | Long | Debt | US | $6M | – | 0.06 |
| St. James (Parish of), LA (Nustar Logistics, L.P.), Series 2010, RB | Long | Debt | US | $478K | – | 0.01 |
| St. Louis (City of), MO (Abbey Condominiums), Series 2007, RB | Long | Debt | US | $609K | – | 0.01 |
| St. Louis (City of), MO Industrial Development Authority, Series 2010 A, RB | Long | Debt | US | $137K | – | 0.00 |
| St. Louis (City of), MO Land Clearance for Redevelopment Authority (Scottrade Center), Series 2018 A, RB | Long | Debt | US | $2M | – | 0.02 |
| St. Louis (City of), MO Land Clearance for Redevelopment Authority, Series 2018 A, RB | Long | Debt | US | $4M | – | 0.04 |
| St. Louis (City of), MO Land Clearance for Redevelopment Authority, Series 2018 B, RB | Long | Debt | US | $2M | – | 0.02 |
| St. Louis (City of), MO, Series 2007, RB | Long | Debt | US | $365K | – | 0.00 |
| St. Louis (County of), MO (Printers Lofts Tax Increment Financing), Series 2006, RB | Long | Debt | US | $133K | – | 0.00 |
| St. Louis (County of), MO (Washington Park Redevelopment), Series 2006, RB | Long | Debt | US | $293K | – | 0.00 |
| St. Louis (County of), MO (Washington Park Redevelopment), Series 2007 A, RB | Long | Debt | US | $810K | – | 0.01 |
| St. Louis (County of), MO (Washington Park Redevelopment), Series 2007 B, RB | Long | Debt | US | $76K | – | 0.00 |
| St. Louis (County of), MO Industrial Development Authority, Series 2019 A, Ref. RB | Long | Debt | US | $3M | – | 0.03 |
| St. Louis (County of), MO, Series 2007 A, RB | Long | Debt | US | $321K | – | 0.00 |
| St. Paul (City of), MN Housing & Redevelopment Authority (Great River School), Series 2017 A, RB | Long | Debt | US | $1M | – | 0.01 |
| St. Paul (City of), MN Housing & Redevelopment Authority (Twin Cities German Immersion School), Series 2019, RB | Long | Debt | US | $908K | – | 0.01 |
| St. Paul (City of), MN Housing & Redevelopment Authority (Twin Cities German Immersion School), Series 2019, RB | Long | Debt | US | $885K | – | 0.01 |
| St. Paul (City of), MN Housing & Redevelopment Authority, Series 2004, RB | Long | Debt | US | $1M | – | 0.01 |
| State of Illinois, Series 2024, GO Bonds | Long | Debt | US | $4M | – | 0.05 |
| State of Texas, Series 2023, GO Bonds | Long | Debt | US | $6M | – | 0.06 |
| STC Metropolitan District No. 2, Series 2019 B, GO Bonds | Long | Debt | US | $4M | – | 0.04 |
| Sterling Ranch Community Authority Board, Series 2020 B, RB | Long | Debt | US | $694K | – | 0.01 |
| Sterling Ranch Community Authority Board, Series 2022 A, Ref. RB | Long | Debt | US | $28M | – | 0.31 |
| Sterling Ranch Community Authority Board, Series 2023, RB | Long | Debt | US | $8M | – | 0.08 |
| Sterling Ranch Community Authority Board, Series 2024, RB | Long | Debt | US | $2M | – | 0.02 |
| Sterling Ranch Community Authority Board, Series 2024, RB | Long | Debt | US | $953K | – | 0.01 |
| Sterling Ranch Community Authority Board, Series 2024, RB | Long | Debt | US | $920K | – | 0.01 |
| Stockton Unified School District (Election of 2008), Series 2011 D, GO Bonds | Long | Debt | US | $7M | – | 0.08 |
| Stockton Unified School District (Election of 2008), Series 2011 D, GO Bonds | Long | Debt | US | $7M | – | 0.08 |
| Stockton Unified School District (Election of 2008), Series 2011 D, GO Bonds | Long | Debt | US | $7M | – | 0.07 |
| Stockton Unified School District (Election of 2008), Series 2011 D, GO Bonds | Long | Debt | US | $4M | – | 0.04 |
| Stone Canyon Community Improvement District (Infrastructure Improvement), Series 2007, RB | Long | Debt | US | $88K | – | 0.00 |
| Stonebridge Public Improvement District, Series 2007, RB | Long | Debt | US | $4M | – | 0.04 |
| Suffolk Regional Off-Track Betting Co., Series 2024, RB | Long | Debt | US | $4M | – | 0.05 |
| Sweetgrass Metropolitan District No. 2, Series 2022 B, Ref. GO Bonds | Long | Debt | US | $1M | – | 0.01 |
| Sweetwater Union High School District, Series 2022, GO Bonds | Long | Debt | US | $51M | – | 0.55 |
| Tacoma (City of), WA Consolidated Local Improvement Districts, Series 2013, RB | Long | Debt | US | $2M | – | 0.02 |
| Tailholt Metropolitan District No. 3, Series 2018 A, GO Bonds | Long | Debt | US | $7M | – | 0.08 |
| Talon Pointe Metropolitan District, Series 2019 A, Ref. GO Bonds | Long | Debt | US | $2M | – | 0.02 |
| Taney (County of), MO Industrial Development Authority (Big Cedar Infrastructure), Series 2023, RB | Long | Debt | US | $4M | – | 0.05 |
| Tarrant County Cultural Education Facilities Finance Corp. (Buckner Senior Living - Ventana), Series 2017, RB | Long | Debt | US | $4M | – | 0.04 |
| Tarrant County Cultural Education Facilities Finance Corp. (Buckner Senior Living - Ventana), Series 2017, RB | Long | Debt | US | $2M | – | 0.02 |
| Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2017 A, RB | Long | Debt | US | $3M | – | 0.03 |
| Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2017 A, RB | Long | Debt | US | $2M | – | 0.02 |
| Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2017, RB | Long | Debt | US | $1M | – | 0.01 |
| Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB | Long | Debt | US | $5M | – | 0.06 |
| Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB | Long | Debt | US | $3M | – | 0.04 |
| Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB | Long | Debt | US | $2M | – | 0.02 |
| Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB | Long | Debt | US | $485K | – | 0.01 |
| Tempe (City of), AZ Industrial Development Authority (Mirabella at ASU), Series 2017 A, RB | Long | Debt | US | $1M | – | 0.02 |
| Tempe (City of), AZ Industrial Development Authority (Mirabella at ASU), Series 2017 A, RB | Long | Debt | US | $1M | – | 0.02 |
| Tempe (City of), AZ Industrial Development Authority (Mirabella at ASU), Series 2017 A, RB | Long | Debt | US | $710K | – | 0.01 |
| Tempe (City of), AZ Industrial Development Authority, Series 2022 A, RB | Long | Debt | US | $4M | – | 0.04 |
| Tennessee Energy Acquisition Corp., Series 2021 A, RB | Long | Debt | US | $17M | – | 0.18 |
| Tern Bay Community Development District, Series 2005 A, RB | Long | Debt | US | $485K | – | 0.01 |
| Terre Haute (City of), IN (Silver Birch of Terre Haute), Series 2017, RB | Long | Debt | US | $3M | – | 0.03 |
| Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2015 C, Ref. RB | Long | Debt | US | $19M | – | 0.20 |
| Texas (State of) Water Development Board, Series 2019 A, RB | Long | Debt | US | $2M | – | 0.03 |
| Texas (State of) Water Development Board, Series 2021, RB | Long | Debt | US | $14M | – | 0.15 |
| Texas City Independent School District, Series 2023, GO Bonds | Long | Debt | US | $2M | – | 0.03 |
| Texas State Technical College, Series 2022, RB | Long | Debt | US | $14M | – | 0.15 |
| Texas State Technical College, Series 2022, RB | Long | Debt | US | $7M | – | 0.07 |
| Texas State University System, Series 2024, RB | Long | Debt | US | $4M | – | 0.05 |
| Texas Water Development Board, Series 2018, RB | Long | Debt | US | $14M | – | 0.15 |
| Texas Water Development Board, Series 2018, RB | Long | Debt | US | $5M | – | 0.05 |
| Texas Water Development Board, Series 2019, RB | Long | Debt | US | $12M | – | 0.13 |
| Texas Water Development Board, Series 2023, RB | Long | Debt | US | $7M | – | 0.08 |
| Three Springs Metropolitan District No. 1, Series 2020 B, Ref. GO Bonds | Long | Debt | US | $2M | – | 0.02 |
| Timnath Ranch Metropolitan District No. 4, Series 2018 A, GO Bonds | Long | Debt | US | $2M | – | 0.02 |
| Timnath Ranch Metropolitan District No. 4, Series 2018 A, GO Bonds | Long | Debt | US | $1M | – | 0.02 |
| Timnath Ranch Metropolitan District No. 4, Series 2018 B, GO Bonds | Long | Debt | US | $900K | – | 0.01 |
| Tobacco Settlement Financing Corp., Series 2006 A, RB | Long | Debt | US | $11M | – | 0.12 |
| Tobacco Settlement Financing Corp., Series 2007 B-1, RB | Long | Debt | US | $1M | – | 0.02 |
| Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB | Long | Debt | US | $14M | – | 0.15 |
| Tobacco Settlement Financing Corp., Series 2018 B, Ref. RB | Long | Debt | US | $39M | – | 0.42 |
| Town Center at Palm Coast Community Development District, Series 2005, RB | Long | Debt | US | $9M | – | 0.10 |
| Trails Metropolitan District, Series 2021, GO Bonds | Long | Debt | US | $6M | – | 0.06 |
| Transport Metropolitan District No. 3, Series 2021 A-1, GO Bonds | Long | Debt | US | $3M | – | 0.03 |
| Transport Metropolitan District No. 3, Series 2021 A-2, GO Bonds | Long | Debt | US | $2M | – | 0.02 |
| Triborough Bridge & Tunnel Authority (Green Bonds), Series 2022 D-2, RB | Long | Debt | US | $18M | – | 0.20 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2019 A, RB | Long | Debt | US | $29M | – | 0.31 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2020 A, RB | Long | Debt | US | $3M | – | 0.04 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 A, RB | Long | Debt | US | $5M | – | 0.05 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, RB | Long | Debt | US | $27M | – | 0.29 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, Ref. RB | Long | Debt | US | $17M | – | 0.19 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB | Long | Debt | US | $34M | – | 0.36 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB | Long | Debt | US | $21M | – | 0.23 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023 A, RB | Long | Debt | US | $69M | – | 0.75 |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue, Series 2024, RB | Long | Debt | US | $27M | – | 0.29 |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue, Series 2024, RB | Long | Debt | US | $19M | – | 0.21 |
| Triborough Bridge & Tunnel Authority, Series 2021 A-1, Ref. RB | Long | Debt | US | $26M | – | 0.29 |
| Triborough Bridge & Tunnel Authority, Series 2021 C-3, RB | Long | Debt | US | $3M | – | 0.03 |
| Triborough Bridge & Tunnel Authority, Series 2021, RB | Long | Debt | US | $12M | – | 0.13 |
| Triborough Bridge & Tunnel Authority, Series 2022 C, RB | Long | Debt | US | $38M | – | 0.41 |
| Triborough Bridge & Tunnel Authority, Series 2023, RB | Long | Debt | US | $37M | – | 0.40 |
| Tulsa (City of), OK Airports Improvement Trust (American Airlines Group, Inc.), Series 2015, Ref. RB | Long | Debt | US | $44M | – | 0.48 |
| Tulsa (City of), OK Authority for Economic Opportunity (Vast Bank), Series 2021, RB | Long | Debt | US | $2M | – | 0.02 |
| Tunica (County of), MS, Series 2019, Ref. RB | Long | Debt | US | $1M | – | 0.01 |
| Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR | Long | Debt | US | $46M | – | 0.49 |
| Two Bridges Metropolitan District, Series 2018 A, GO Bonds | Long | Debt | US | $2M | – | 0.02 |
| Two Bridges Metropolitan District, Series 2018 B, GO Bonds | Long | Debt | US | $476K | – | 0.01 |
| University of California, Series 2021 BH, Ref. RB | Long | Debt | US | $3M | – | 0.03 |
| University of California, Series 2022 BK, RB | Long | Debt | US | $43M | – | 0.46 |
| University of Cincinnati, Series 2024, RB | Long | Debt | US | $16M | – | 0.17 |
| University of Puerto Rico, Series 2006 P, Ref. RB | Long | Debt | US | $5M | – | 0.06 |
| University of Puerto Rico, Series 2006 Q, RB | Long | Debt | US | $975K | – | 0.01 |
| Uplands Metropolitan District No 1, Series 2023, GO Bonds | Long | Debt | US | $8M | – | 0.09 |
| Utah (State of) Charter School Finance Authority (Endeavour Hall), Series 2012, RB | Long | Debt | US | $4M | – | 0.04 |
| Utah (State of) Charter School Finance Authority (Endeavour Hall), Series 2012, RB | Long | Debt | US | $1M | – | 0.02 |
| Utah (State of) Charter School Finance Authority (Esperanza Elementary School), Series 2018 A, RB | Long | Debt | US | $2M | – | 0.02 |
| Utah (State of) Charter School Finance Authority (Esperanza Elementary School), Series 2018 A, RB | Long | Debt | US | $2M | – | 0.02 |
| Utah (State of) Charter School Finance Authority (Leadership Learning Academy), Series 2019 A, RB | Long | Debt | US | $2M | – | 0.02 |
| Utah (State of) Charter School Finance Authority (Merit Preparatory Academy), Series 2019 A, RB | Long | Debt | US | $3M | – | 0.04 |
| Utah (State of) Charter School Finance Authority (Reagan Academy), Series 2016 A, Ref. RB | Long | Debt | US | $797K | – | 0.01 |
| Utah (State of) Charter School Finance Authority (The Freedom Academy Foundation), Series 2017, Ref. RB | Long | Debt | US | $10M | – | 0.11 |
| Utah (State of) Charter School Finance Authority (The Freedom Academy Foundation), Series 2017, Ref. RB | Long | Debt | US | $5M | – | 0.05 |
| Utah Housing Corp., Series 2024, RB | Long | Debt | US | $3M | – | 0.04 |
| V-Dana Community Development District (Assessment Area Two - 2023 Project Area), Series 2023, RB | Long | Debt | US | $3M | – | 0.03 |
| V-Dana Community Development District (Assessment Area Two - 2023 Project Area), Series 2023, RB | Long | Debt | US | $2M | – | 0.02 |
| Valparaiso (City of), IN (Green Oaks of Valparaiso), Series 2021, RB | Long | Debt | US | $3M | – | 0.03 |
| Villa Park (Village of), IL (Garden Station Redevelopment), Series 2021, RB | Long | Debt | US | $2M | – | 0.02 |
| Village at Dry Creek Metropolitan District No. 2 (The), Series 2019, GO Bonds | Long | Debt | US | $1M | – | 0.01 |
| Village at Southgate Metropolitan District, Series 2018 A, GO Bonds | Long | Debt | US | $1M | – | 0.01 |
| Villages of Avignon Community Development District (The), Series 2007 A, RB | Long | Debt | US | $38K | – | 0.00 |
| Villages of Glen Creek Community Development District, Series 2016 A-1, RB | Long | Debt | US | $2M | – | 0.02 |
| Villages of Glen Creek Community Development District, Series 2016 A-1, RB | Long | Debt | US | $1M | – | 0.01 |
| Villages of Glen Creek Community Development District, Series 2016 A-1, RB | Long | Debt | US | $156K | – | 0.00 |
| Villages of Glen Creek Community Development District, Series 2016 A-2, RB | Long | Debt | US | $1M | – | 0.02 |
| Vincennes (City of), IN, Series 2016, Ref. RB | Long | Debt | US | $2M | – | 0.02 |
| Vintage Township Public Facilities Corp., Series 2008 A, RB | Long | Debt | US | $2M | – | 0.02 |
| Virginia (Commonwealth of) Small Business Financing Authority (Covanta), Series 2018, RB | Long | Debt | US | $5M | – | 0.05 |
| Virginia Beach Development Authority, Series 2023, RB | Long | Debt | US | $9M | – | 0.10 |
| Virginia Beach Development Authority, Series 2023, RB | Long | Debt | US | $8M | – | 0.08 |
| Volo (Village of), IL Special Service Area No. 17, Series 2017, Ref. RB | Long | Debt | US | $1M | – | 0.01 |
| Waller Consolidated Independent School District, Series 2023, GO Bonds | Long | Debt | US | $37M | – | 0.40 |
| Waller Consolidated Independent School District, Series 2023, GO Bonds | Long | Debt | US | $22M | – | 0.23 |
| Warren (County of), OH Port Authority, Series 2019 D, RB | Long | Debt | US | $3M | – | 0.04 |
| Warren (County of), OH Port Authority, Series 2019 D, RB | Long | Debt | US | $2M | – | 0.02 |
| Warren (County of), OH Port Authority, Series 2019, RB | Long | Debt | US | $5M | – | 0.06 |
| Washington (State of) Economic Development Finance Authority (Columbia Pulp I, LLC), Series 2017 A, RB | Long | Debt | US | $3K | – | 0.00 |
| Washington (State of) Economic Development Finance Authority (Green Bonds), Series 2020 A, RB | Long | Debt | US | $8M | – | 0.09 |
| Washington (State of) Economic Development Finance Authority (North Pacific Paper), Series 2020 B, Ref. RB | Long | Debt | US | $16M | – | 0.17 |
| Washington (State of) Housing Finance Commission (Heron's Key Senior Living), Series 2015 A, RB | Long | Debt | US | $2M | – | 0.02 |
| Washington (State of) Housing Finance Commission (Heron's Key Senior Living), Series 2015 A, RB | Long | Debt | US | $1M | – | 0.01 |
| Washington (State of) Housing Finance Commission (Presbyterian Retirement Co.), Series 2016 A, Ref. RB | Long | Debt | US | $6M | – | 0.07 |
| Washington (State of) Housing Finance Commission (Social Certificates), Series 2021-1A, Revenue Ctfs. | Long | Debt | US | $10M | – | 0.11 |
| Washington (State of) Housing Finance Commission (Transforming Age), Series 2019 A, RB | Long | Debt | US | $2M | – | 0.03 |
| Washington (State of) Metropolitan Area Transit Authority (Sustainability Bonds), Series 2023, RB | Long | Debt | US | $27M | – | 0.29 |
| Washington (State of), Series 2022, GO Bonds | Long | Debt | US | $2M | – | 0.02 |
| Waterfall Metropolitan District No. 1, Series 2022 B, Ref. GO Bonds | Long | Debt | US | $963K | – | 0.01 |
| Waterford Estates Community Development District, Series 2006 A, RB | Long | Debt | US | $2M | – | 0.02 |
| Waterstone Community Development District, Series 2007 A, RB | Long | Debt | US | $817K | – | 0.01 |
| Waterstone Community Development District, Series 2007 B, RB | Long | Debt | US | $4M | – | 0.04 |
| Waxahachie (City of), TX, Series 2015, RB | Long | Debt | US | $6M | – | 0.06 |
| Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport), Series 2014, RB | Long | Debt | US | $1M | – | 0.02 |
| Wayne (County of), MI, Series 1999, RB | Long | Debt | US | $13M | – | 0.14 |
| West Villages Improvement District (Develepmont Unit No. 7), Series 2021, RB | Long | Debt | US | $450K | – | 0.00 |
| West Villages Improvement District (Development Unit No. 8), Series 2022, RB | Long | Debt | US | $3M | – | 0.03 |
| West Villages Improvement District (Development Unit No. 8), Series 2022, RB | Long | Debt | US | $2M | – | 0.02 |
| West Villages Improvement District (Development Unit No. 9), Series 2023, RB | Long | Debt | US | $2M | – | 0.02 |
| West Villages Improvement District (Development Unit No. 9), Series 2023, RB | Long | Debt | US | $2M | – | 0.02 |
| West Villages Improvement District, Series 2005 A-1, RB | Long | Debt | US | $7M | – | 0.07 |
| West Villages Improvement District, Series 2005 A-2, RB | Long | Debt | US | $4M | – | 0.05 |
| West Villages Improvement District, Series 2024, RB | Long | Debt | US | $981K | – | 0.01 |
| West Virginia (State of) Economic Development Authority (Empire Green Gerenation LLC), Series 2023, RB | Long | Debt | US | $20M | – | 0.22 |
| West Virginia (State of) Hospital Finance Authority (Vandalia Health Group), Series 2023 B, RB | Long | Debt | US | $9M | – | 0.10 |
| West Virginia Economic Development Authority, Series 2023, RB | Long | Debt | US | $16M | – | 0.17 |
| Westcreek Metropolitan District No. 2, Series 2019 A, GO Bonds | Long | Debt | US | $1M | – | 0.01 |
| Westridge Community Development District, Series 2005, RB | Long | Debt | US | $1M | – | 0.01 |
| Westside Community Development District, Series 2019 2, RB | Long | Debt | US | $822K | – | 0.01 |
| Westside Community Development District, Series 2019 2, RB | Long | Debt | US | $485K | – | 0.01 |
| Westview South Community Development District (Assessment Area One - 2023 Project Area), Series 2023, RB | Long | Debt | US | $3M | – | 0.03 |
| Westview South Community Development District (Assessment Area One - 2023 Project Area), Series 2023, RB | Long | Debt | US | $2M | – | 0.02 |
| White Buffalo Metropolitan District No. 3, Series 2020, GO Bonds | Long | Debt | US | $3M | – | 0.03 |
| White Buffalo Metropolitan District No. 3, Series 2023, GO Bonds | Long | Debt | US | $3M | – | 0.04 |
| Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2013 IV-A, RB | Long | Debt | US | $6M | – | 0.07 |
| Wild Plum Metropolitan District, Series 2019 A, GO Bonds | Long | Debt | US | $621K | – | 0.01 |
| Wild Plum Metropolitan District, Series 2019 B, GO Bonds | Long | Debt | US | $527K | – | 0.01 |
| Wildwood (City of), FL Utility Dependent District (South Sumter Utility), Series 2021, RB | Long | Debt | US | $2M | – | 0.03 |
| Will (County of), IL, Series 2019, GO Bonds | Long | Debt | US | $2M | – | 0.02 |
| Williamson (County of), TX Municipal Utility District No. 28, Series 2022, GO Bonds | Long | Debt | US | $2M | – | 0.02 |
| Williamson (County of), TX Municipal Utility District No. 28, Series 2022, GO Bonds | Long | Debt | US | $2M | – | 0.02 |
| Williamson (County of), TX Municipal Utility District No. 28, Series 2022, GO Bonds | Long | Debt | US | $1M | – | 0.02 |
| Williamson (County of), TX Municipal Utility District No. 28, Series 2022, GO Bonds | Long | Debt | US | $1M | – | 0.01 |
| Willow Bend Metropolitan District, Series 2019 B, GO Bonds | Long | Debt | US | $693K | – | 0.01 |
| Willow Springs Metropolitan District, Series 2019 B, GO Bonds | Long | Debt | US | $596K | – | 0.01 |
| Windler Public Improvement Authority, Series 2021 A-1, RB | Long | Debt | US | $4M | – | 0.04 |
| Wisconsin (State of) Health & Educational Facilities Authority (American Baptist Homes of the Midwest Obligated Group), Series 2017, Ref. RB | Long | Debt | US | $3M | – | 0.03 |
| Wisconsin (State of) Health & Educational Facilities Authority (American Baptist Homes of the Midwest Obligated Group), Series 2017, Ref. RB | Long | Debt | US | $1M | – | 0.01 |
| Wisconsin (State of) Health & Educational Facilities Authority (American Baptist Homes of the Midwest Obligated Group), Series 2017, Ref. RB | Long | Debt | US | $1M | – | 0.01 |
| Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB | Long | Debt | US | $6M | – | 0.06 |
| Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB | Long | Debt | US | $4M | – | 0.05 |
| Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB | Long | Debt | US | $2M | – | 0.02 |
| Wisconsin (State of) Public Finance Authority (21st Century Public Academy), Series 2020 A, RB | Long | Debt | US | $1M | – | 0.01 |
| Wisconsin (State of) Public Finance Authority (21st Century Public Academy), Series 2020 A, RB | Long | Debt | US | $690K | – | 0.01 |
| Wisconsin (State of) Public Finance Authority (Adelaide Pointe), Series 2023, RB | Long | Debt | US | $14M | – | 0.15 |
| Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB | Long | Debt | US | $16M | – | 0.17 |
| Wisconsin (State of) Public Finance Authority (Bancroft Neurohealth), Series 2016 A, RB | Long | Debt | US | $2M | – | 0.02 |
| Wisconsin (State of) Public Finance Authority (Capitol Encore Academy (The)), Series 2019 A, RB | Long | Debt | US | $2M | – | 0.02 |
| Wisconsin (State of) Public Finance Authority (Capitol Encore Academy (The)), Series 2019 A, RB | Long | Debt | US | $702K | – | 0.01 |
| Wisconsin (State of) Public Finance Authority (Capitol Encore Academy (The)), Series 2019 A, RB | Long | Debt | US | $218K | – | 0.00 |
| Wisconsin (State of) Public Finance Authority (Dreamhouse), Series 2022 A, RB | Long | Debt | US | $17M | – | 0.18 |
| Wisconsin (State of) Public Finance Authority (Dreamhouse), Series 2022 B, RB | Long | Debt | US | $2M | – | 0.02 |
| Wisconsin (State of) Public Finance Authority (Explore Knowledge Foundation), Series 2012 A, RB | Long | Debt | US | $1M | – | 0.01 |
| Wisconsin (State of) Public Finance Authority (Explore Knowledge Foundation), Series 2012 A, RB | Long | Debt | US | $861K | – | 0.01 |
| Wisconsin (State of) Public Finance Authority (Founders Academy of Las Vegas), Series 2023, RB | Long | Debt | US | $619K | – | 0.01 |
| Wisconsin (State of) Public Finance Authority (Founders Academy of Las Vegas), Series 2023, RB | Long | Debt | US | $570K | – | 0.01 |
| Wisconsin (State of) Public Finance Authority (Lariat), Series 2023, RB | Long | Debt | US | $5M | – | 0.06 |
| Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy), Series 2019, RB | Long | Debt | US | $482K | – | 0.01 |
| Wisconsin (State of) Public Finance Authority (Rider University), Series 2021 B, RB | Long | Debt | US | $6M | – | 0.07 |
| Wisconsin (State of) Public Finance Authority (Traders Point Christian Schools), Series 2019 A, RB | Long | Debt | US | $4M | – | 0.04 |
| Wisconsin (State of) Public Finance Authority (Traders Point Christian Schools), Series 2019 A, RB | Long | Debt | US | $3M | – | 0.03 |
| Wisconsin (State of) Public Finance Authority (Traders Point Christian Schools), Series 2019, RB | Long | Debt | US | $570K | – | 0.01 |
| Wisconsin (State of) Public Finance Authority (WhiteStone), Series 2020, RB | Long | Debt | US | $4M | – | 0.04 |
| Wisconsin (State of) Public Finance Authority, Series 2005 A-1, RB | Long | Debt | US | $6M | – | 0.07 |
| Wisconsin (State of) Public Finance Authority, Series 2005 A-1, RB | Long | Debt | US | $13K | – | 0.00 |
| Wisconsin (State of) Public Finance Authority, Series 2005 A-1, RB | Long | Debt | US | $4K | – | 0.00 |
| Wisconsin (State of) Public Finance Authority, Series 2005 A-1, RB | Long | Debt | US | $3K | – | 0.00 |
| Wisconsin (State of) Public Finance Authority, Series 2005 A-1, RB | Long | Debt | US | $3K | – | 0.00 |
| Wisconsin (State of) Public Finance Authority, Series 2005 A-1, RB | Long | Debt | US | $3K | – | 0.00 |
| Wisconsin (State of) Public Finance Authority, Series 2005 A-1, RB | Long | Debt | US | $3K | – | 0.00 |
| Wisconsin (State of) Public Finance Authority, Series 2005 A-1, RB | Long | Debt | US | $3K | – | 0.00 |
| Wisconsin (State of) Public Finance Authority, Series 2005 A-1, RB | Long | Debt | US | $3K | – | 0.00 |
| Wisconsin (State of) Public Finance Authority, Series 2005 A-1, RB | Long | Debt | US | $3K | – | 0.00 |
| Wisconsin (State of) Public Finance Authority, Series 2005 A-1, RB | Long | Debt | US | $2K | – | 0.00 |
| Wisconsin (State of) Public Finance Authority, Series 2005 A-1, RB | Long | Debt | US | $2K | – | 0.00 |
| Wisconsin (State of) Public Finance Authority, Series 2005 A-1, RB | Long | Debt | US | $2K | – | 0.00 |
| Wisconsin (State of) Public Finance Authority, Series 2005 A-1, RB | Long | Debt | US | $2K | – | 0.00 |
| Wisconsin (State of) Public Finance Authority, Series 2005 A-1, RB | Long | Debt | US | $2K | – | 0.00 |
| Wisconsin (State of) Public Finance Authority, Series 2005 A-1, RB | Long | Debt | US | $2K | – | 0.00 |
| Wisconsin (State of) Public Finance Authority, Series 2005 A-1, RB | Long | Debt | US | $2K | – | 0.00 |
| Wisconsin (State of) Public Finance Authority, Series 2005 A-1, RB | Long | Debt | US | $2K | – | 0.00 |
| Wisconsin (State of) Public Finance Authority, Series 2005 A-1, RB | Long | Debt | US | $1K | – | 0.00 |
| Wisconsin (State of) Public Finance Authority, Series 2005 A-1, RB | Long | Debt | US | $1K | – | 0.00 |
| Wisconsin (State of) Public Finance Authority, Series 2005 A-1, RB | Long | Debt | US | $1K | – | 0.00 |
| Wisconsin (State of) Public Finance Authority, Series 2005 A-1, RB | Long | Debt | US | $1K | – | 0.00 |
| Wisconsin (State of) Public Finance Authority, Series 2012 C, Ref. RB | Long | Debt | US | $1M | – | 0.01 |
| Wisconsin (State of) Public Finance Authority, Series 2012, RB | Long | Debt | US | $6M | – | 0.06 |
| Wisconsin (State of) Public Finance Authority, Series 2015 A, RB | Long | Debt | US | $2M | – | 0.02 |
| Wisconsin (State of) Public Finance Authority, Series 2016 A, RB | Long | Debt | US | $8M | – | 0.09 |
| Wisconsin (State of) Public Finance Authority, Series 2016 A, RB | Long | Debt | US | $2M | – | 0.03 |
| Wisconsin (State of) Public Finance Authority, Series 2018, RB | Long | Debt | US | $8M | – | 0.09 |
| Wisconsin (State of) Public Finance Authority, Series 2019, RB | Long | Debt | US | $414K | – | 0.00 |
| Wohali Public Infrastructure District No. 1 (Wohali Assessment Area #1), Series 2023, RB | Long | Debt | US | $9M | – | 0.09 |
| Woodmen Heights Metropolitan District No. 2, Series 2020 B-1, Ref. GO Bonds | Long | Debt | US | $2M | – | 0.02 |
| Wylie Independent School District/Collin County, Series 2024, GO Bonds | Long | Debt | US | $32M | – | 0.35 |
| Yamhill (County of), OR Hospital Authority (Friendsview), Series 2021 A, Ref. RB | Long | Debt | US | $628K | – | 0.01 |
| Yamhill County Hospital Authority, Series 2021, RB | Long | Debt | US | $2M | – | 0.02 |
| Yonkers Economic Development Corp. (Charter School Education Excellence), Series 2019 A, RB | Long | Debt | US | $446K | – | 0.00 |
| Ysleta Independent School District, Series 2020, GO Bonds | Long | Debt | US | $8M | – | 0.09 |
| Ysleta Independent School District, Series 2022, GO Bonds | Long | Debt | US | $18M | – | 0.20 |
| Zephyr Ridge Community Development District, Series 2006 A, RB | Long | Debt | US | $1M | – | 0.01 |
Address
AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
11 Greenway Plaza
Suite 1000
Houston
Texas
77046-1173
United States of America
Websites
Directors
Anthony J. LaCava, Jr.
Beth Ann Brown
Carol Deckbar
Cynthia Hostetler
Daniel S. Vandivort
Douglas Sharp
Eli Jones
Elizabeth Krentzman
James (Jim) Liddy
Jeffrey H. Kupor
Joel W. Motley
Prema Mathai-Davis
Robert C. Troccoli
Teresa M. Ressel
Transfer Agents
Invesco Investment Services, Inc.
Pricing Services
ICE Data Services, Inc.
Lincoln Partners LLC
Lukka, Inc.
Markit North America, Inc
Milliman, Inc.
Pricing Direct, Inc.
Refinitiv
Virtu Financial, Inc.
Custodians
AB SEB bankas
AO Citibank, Moscow
AS SEB Pank
AS SEB banka
BANCO CITIBANK S A
BNP Paribas SA.
Banco BCT S.A.
Banco Citibank (Panama) S.A.
Banco Itau Uruguay S.A.
Banco Nacional de Mexico S.A.
Banco de Chile
Bank Handlowy w Warszawie S.A.
Bank Hapoalim B.M.
Bank of America Merrill Lynch International Limited
CITIBANK N A
CREDIT SUISSE SECURITIES (USA) LLC
Ceskoslovenska obchodni banka a.s.
China Construction Bank Corporation
Citibank (China) Co., Ltd.
Citibank Anonim Sirketi
Citibank Europe Public Limited Company
Citibank Kazakhstan JSC
Citibank Singapore Limited
Citibank del Peru S.A.
Citibank, N.A.
Citibank-Maghreb S.A.
Cititrust Colombia S.A. Sociedad Fiduciaria
Credit Suisse (Switzerland) Ltd.
DEUTSCHE BANK AG
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main
Deutsche Bank A.S.
Deutsche Bank AG, Manila
First Abu Dhabi Bank P.J.S.C.
FirstRand Bank
Goldman Sachs & Co.
HSBC BANK (CHINA) CO., LTD.
HSBC BANK BERMUDA LIMITED
HSBC BANK OMAN SAOG
HSBC Bank (Vietnam) Limited
HSBC Bank Middle East Limited
HSBC SAUDI ARABIA LIMITED
JSC Citibank
Joint Stock Company Bank of Georgia
Landsbankinn hf.
Mizuho Bank, Ltd.
Morgan Stanley & Co. International PLC
Privredna Banka Zagreb d.d.
RAIFFEISEN BANK SH.A
STANBIC IBTC BANK PLC
STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED
STATE STREET TRUST COMPANY CANADA
Saudi British Bank
Skandinaviska Enskilda Banken AB
Stanbic Bank Zimbabwe Limited
Standard Bank Eswatini Limited
Standard Bank Namibia Limited
Standard Bank Plc
Standard Chartered Bangladesh
Standard Chartered Bank
Standard Chartered Bank (Hong Kong) Limited
Standard Chartered Bank (Taiwan) Limited
Standard Chartered Bank Botswana Limited
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank DIFC Branch.
Standard Chartered Bank Ghana Plc
Standard Chartered Bank Kenya Limited
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank Tanzania Limited
Standard Chartered Bank Uganda Limited
Standard Chartered Bank Zambia PLC
Standard Chartered Bank, Johannesburg branch
State Street Bank International GmbH
State Street Bank and Trust Co.
State Street Bank and Trust Company (Edinburgh)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
The Hongkong and Shanghai Banking Corporation Limited (HSBC)
UBS Securities LLC
UBS Switzerland AG
UniCredit Bank Austria AG
UniCredit Bank Czech Republic and Slovakia, a.s.
UniCredit Bank Hungary Zrt.
UniCredit Bank Serbia JSC
UniCredit Bank d.d.
UniCredit Banka Slovenija d.d.
UniCredit Bulbank AD
Union Internationale de Banques
Zagrebacka Banka d.d.
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Co.
Brokers
N/A