INVESCOFDS > AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
Invesco AMT-Free Municipal Income Fund
$2.39B
Avg Monthly Net Assets
$2.52B
Total Assets
$97.04M
Total Liabilities
$2.42B
Net Assets
Invesco AMT-Free Municipal Income 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 four share classes
and monthly net assets of $2.39B.
On July 30th, 2024 it reported 645 holdings, the largest
being Los Angeles (City of), CA Department of Water & Power (1.1%), Washington (State of) Metropolitan Area Transit Authority (1.0%) and Buckeye Tobacco Settlement Financing Authority (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Invesco AMT-Free Municipal Income Fund Class A | C000209289 | OPTAX | |
| Invesco AMT-Free Municipal Income Fund Class C | C000209288 | OMFCX | |
| Invesco AMT-Free Municipal Income Fund Class R6 | C000209286 | IORAX | |
| Invesco AMT-Free Municipal Income Fund Class Y | C000209287 | OMFYX |
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 |
|---|---|---|---|---|---|---|
| Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.), Series 2019, Ref. RB | Long | Debt | US | $3M | – | 0.11 |
| Alamo Community College District, Series 2007, GO Bonds | Long | Debt | US | $5K | – | 0.00 |
| Alaska (State of) Industrial Development & Export Authority (Boys & Girls Home & Family Services, Inc.), Series 2007 C, RB | Long | Debt | US | $8K | – | 0.00 |
| Aldine Independent School District, Series 2024, GO Bonds | Long | Debt | US | $9M | – | 0.39 |
| Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB | Long | Debt | US | $3M | – | 0.12 |
| Amelia Concourse Community Development District, Series 2007, RB | Long | Debt | US | $279K | – | 0.01 |
| Anne Arundel (County of), MD, Series 2023, GO Bonds | Long | Debt | US | $5M | – | 0.20 |
| Arizona (State of) Industrial Development Authority (Academies of Math & Science), Series 2017 A, Ref. RB | Long | Debt | US | $996K | – | 0.04 |
| Arizona (State of) Industrial Development Authority (Academies of Math & Science), Series 2017 A, Ref. RB | Long | Debt | US | $926K | – | 0.04 |
| Arizona (State of) Industrial Development Authority (Academies of Math & Science), Series 2017 A, Ref. RB | Long | Debt | US | $679K | – | 0.03 |
| Arizona (State of) Industrial Development Authority (Academies of Math & Science), Series 2018 A, Ref. RB | Long | Debt | US | $2M | – | 0.09 |
| Arizona (State of) Industrial Development Authority (Academies of Math & Science), Series 2018 A, Ref. RB | Long | Debt | US | $2M | – | 0.07 |
| Arizona (State of) Industrial Development Authority (Academies of Math & Science), Series 2018 A, Ref. RB | Long | Debt | US | $507K | – | 0.02 |
| Arizona (State of) Industrial Development Authority (Provident Group - Eastern Michigan University Parking), Series 2018, RB | Long | Debt | US | $605K | – | 0.03 |
| Arizona (State of) Industrial Development Authority (Provident Group - Eastern Michigan University Parking), Series 2018, RB | Long | Debt | US | $550K | – | 0.02 |
| Arizona (State of) Industrial Development Authority (Provident Group-NCCU Properties LLC), Series 2019 A, RB | Long | Debt | US | $581K | – | 0.02 |
| Arizona (State of) Industrial Development Authority (Social Bonds), Series 2020 A, RB | Long | Debt | US | $2M | – | 0.08 |
| Arkansas (State of) Development Finance Authority (Baptist Memorial Health), Series 2020, Ref. RB | Long | Debt | US | $2M | – | 0.08 |
| Arlington Higher Education Finance Corp. (UME Preparatory Academy), Series 2017 A, RB | Long | Debt | US | $877K | – | 0.04 |
| Arlington Higher Education Finance Corp. (Winfree Academy Charter School), Series 2019, Ref. RB | Long | Debt | US | $1M | – | 0.06 |
| Arlington Ridge Community Development District, Series 2006 A, RB | Long | Debt | US | $120K | – | 0.00 |
| Atlanta (City of), GA Department of Aviation (Green Bonds), Series 2023, RB | Long | Debt | US | $7M | – | 0.30 |
| Atlanta (City of), GA Urban Residential Finance Authority (Trestletree Village Apartments), Series 2013 A, RB | Long | Debt | US | $360K | – | 0.01 |
| Atlantic City (City of), NJ, Series 2017 A, Ref. GO Bonds | Long | Debt | US | $513K | – | 0.02 |
| Atlantic City (City of), NJ, Series 2017 A, Ref. GO Bonds | Long | Debt | US | $257K | – | 0.01 |
| Aurora (City of), CO (Pipeline/Interceptor), Series 2023, RB | Long | Debt | US | $12M | – | 0.51 |
| Bay Area Toll Authority (San Francisco Bay Area), Series 2019 S-8, Ref. RB | Long | Debt | US | $5M | – | 0.23 |
| Bethel (City of), MN (Benedictine Health System - St. Peter Communities), Series 2018 A, Ref. RB | Long | Debt | US | $964K | – | 0.04 |
| Bethlehem Area School District, Series 2015 A, GO Bonds | Long | Debt | US | $5M | – | 0.21 |
| Birdville Independent School District, Series 2023, GO Bonds | Long | Debt | US | $5M | – | 0.19 |
| Birmingham (City of), AL Private Educational Building Authority (Birmingham-Southern College), Series 1996, RB | Long | Debt | US | $59K | – | 0.00 |
| Birmingham (City of), AL Water Works Board, Series 2016 B, Ref. RB | Long | Debt | US | $17M | – | 0.70 |
| Black Belt Energy Gas District (The), Series 2022 C-1, RB | Long | Debt | US | $10M | – | 0.43 |
| Black Belt Energy Gas District, Series 2024, RB | Long | Debt | US | $3M | – | 0.12 |
| Black Desert Public Infrastructure District, Series 2024, RB | Long | Debt | US | $5M | – | 0.21 |
| BNC Metropolitan District No. 1, Series 2017 A, Ref. GO Bonds | Long | Debt | US | $565K | – | 0.02 |
| Boulders Public Improvement District, Series 2015, RB | Long | Debt | US | $209K | – | 0.01 |
| Branson (City of), MO Industrial Development Authority (Branson Hills Redevelopment), Series 2005 A, RB | Long | Debt | US | $53K | – | 0.00 |
| Branson (City of), MO Industrial Development Authority (Branson Hills Redevelopment), Series 2007 A, RB | Long | Debt | US | $498K | – | 0.02 |
| Broadway-Fairview Transportation Development District, Series 2006 A, RB | Long | Debt | US | $209K | – | 0.01 |
| Brookhaven (City of), GA Urban Redevelopment Agency, Series 2023 A, RB | Long | Debt | US | $5M | – | 0.20 |
| Broward (County of), FL (Convention Center Expansion), Series 2021, RB | Long | Debt | US | $16M | – | 0.67 |
| Broward (County of), FL School Board, Series 2022, GO Bonds | Long | Debt | US | $11M | – | 0.44 |
| Broward (County of), FL, Series 2022 A, RB | Long | Debt | US | $5M | – | 0.20 |
| Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB | Long | Debt | US | $25M | – | 1.01 |
| Buckeye Tobacco Settlement Financing Authority, Series 2020 B-3, Ref. RB | Long | Debt | US | $4M | – | 0.18 |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | Long | Debt | US | $3M | – | 0.14 |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | Long | Debt | US | $5M | – | 0.22 |
| California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.) | Long | Debt | US | $10K | – | 0.00 |
| California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2006 A, RB | Long | Debt | US | $2M | – | 0.07 |
| California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2006 B, RB | Long | Debt | US | $1M | – | 0.06 |
| California (State of) County Tobacco Securitization Agency (Stanislaus County Tobacco Funding Corp.), Series 2002 A, RB | Long | Debt | US | $2M | – | 0.08 |
| California (State of) County Tobacco Securitization Agency, Series 2006 B, RB | Long | Debt | US | $23M | – | 0.96 |
| California (State of) Health Facilities Financing Authority (Cedars Sinai Health System), Series 2021, Ref. RB | Long | Debt | US | $11M | – | 0.44 |
| California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2020 A, Ref. RB | Long | Debt | US | $1M | – | 0.06 |
| California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 B, Ref. RB | Long | Debt | US | $6M | – | 0.25 |
| California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 B, Ref. RB | Long | Debt | US | $4M | – | 0.18 |
| California (State of) Housing Finance Agency (Social Certificates), Series 2023 1, RB | Long | Debt | US | $3M | – | 0.14 |
| California (State of) Housing Finance Agency, Series 2019 A-2, RB | Long | Debt | US | $7M | – | 0.28 |
| California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing), Series 2018, RB | Long | Debt | US | $4M | – | 0.18 |
| California (State of) Statewide Communities Development Authority (Community Facilities District No. 2007-01), Series 2015, Ref. RB | Long | Debt | US | $819K | – | 0.03 |
| California (State of), Series 2016, Ref. GO Bonds | Long | Debt | US | $10M | – | 0.43 |
| California (State of), Series 2018, GO Bonds | Long | Debt | US | $14M | – | 0.57 |
| California (State of), Series 2020, GO Bonds | Long | Debt | US | $3M | – | 0.11 |
| California (State of), Series 2021, Ref. GO Bonds | Long | Debt | US | $2M | – | 0.07 |
| California (State of), Series 2022, GO Bonds | Long | Debt | US | $1M | – | 0.05 |
| California Community Choice Financing Authority, Series 2024, RB | Long | Debt | US | $11M | – | 0.44 |
| Canaveral Port Authority, Series 2018 B, RB | Long | Debt | US | $5M | – | 0.21 |
| Capital Trust Agency, Inc. (Advantage Academy of Hillsborough), Series 2019 A, RB | Long | Debt | US | $417K | – | 0.02 |
| Capital Trust Agency, Inc. (Advantage Academy of Hillsborough), Series 2019 A, RB | Long | Debt | US | $289K | – | 0.01 |
| Capital Trust Agency, Inc. (Florida Charter Educational Foundation, Inc.), Series 2018 A, RB | Long | Debt | US | $451K | – | 0.02 |
| Capital Trust Agency, Inc. (Florida Charter Educational Foundation, Inc.), Series 2018 A, RB | Long | Debt | US | $252K | – | 0.01 |
| Carter (County of), OK Public Facilities Authority, Series 2018, RB | Long | Debt | US | $3M | – | 0.13 |
| Casino Reinvestment Development Authority, Inc., Series 2014, Ref. RB | Long | Debt | US | $2M | – | 0.08 |
| Casino Reinvestment Development Authority, Inc., Series 2014, Ref. RB | Long | Debt | US | $2M | – | 0.08 |
| Cathedral (City of), CA Redevelopment Agency Successor Agency (Merged Redevelopment), Series 2014 A, Ref. RB | Long | Debt | US | $1M | – | 0.06 |
| Cathedral (City of), CA Redevelopment Agency Successor Agency (Merged Redevelopment), Series 2014 A, Ref. RB | Long | Debt | US | $886K | – | 0.04 |
| Cave Springs Municipal Property Owners' Improvement District No. 3, Series 2007, GO Bonds | Long | Debt | US | $1M | – | 0.06 |
| Celebrate North Community Development Authority (Celebrate VA North), Series 2003 B, RB | Long | Debt | US | $190K | – | 0.01 |
| Central Falls Detention Facility Corp., Series 2005, Ref. RB | Long | Debt | US | $2M | – | 0.08 |
| Central Plains Energy Project (No. 3), Series 2017 A, Ref. RB | Long | Debt | US | $6M | – | 0.27 |
| Central Plains Energy Project, Series 2022, RB | Long | Debt | US | $5M | – | 0.22 |
| Chandler Industrial Development Authority, Series 2005, RB | Long | Debt | US | $5M | – | 0.21 |
| Chapel Creek Community Development District, Series 2006 A, RB | Long | Debt | US | $787K | – | 0.03 |
| Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2022 A, RB | Long | Debt | US | $9M | – | 0.39 |
| Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2022, RB | Long | Debt | US | $8M | – | 0.33 |
| Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health), Series 2019 A-1, Ref. RB | Long | Debt | US | $214K | – | 0.01 |
| Chesapeake Bay Bridge & Tunnel District, Series 2016, RB | Long | Debt | US | $6M | – | 0.26 |
| Chester (County of), PA Industrial Development Authority (Longwood Gardens) (Sustainability Bonds), Series 2019, RB | Long | Debt | US | $2M | – | 0.08 |
| Chester (County of), PA Industrial Development Authority (Longwood Gardens) (Sustainability Bonds), Series 2019, RB | Long | Debt | US | $1M | – | 0.05 |
| Chicago (City of), IL (O'Hare International Airport), Series 2015 B, Ref. RB | Long | Debt | US | $3M | – | 0.10 |
| Chicago (City of), IL (O'Hare International Airport), Series 2017 D, RB | Long | Debt | US | $3M | – | 0.13 |
| Chicago (City of), IL (O'Hare International Airport), Series 2018 B, RB | Long | Debt | US | $11M | – | 0.44 |
| Chicago (City of), IL (O'Hare International Airport), Series 2020 A, Ref. RB | Long | Debt | US | $5M | – | 0.21 |
| Chicago (City of), IL Board of Education, Series 1998 B-1, GO Bonds | Long | Debt | US | $895K | – | 0.04 |
| Chicago (City of), IL Board of Education, Series 1999 A, GO Bonds | Long | Debt | US | $1M | – | 0.06 |
| Chicago (City of), IL Board of Education, Series 2016, RB | Long | Debt | US | $5M | – | 0.19 |
| Chicago (City of), IL Board of Education, Series 2018 A, Ref. GO Bonds | Long | Debt | US | $2M | – | 0.10 |
| Chicago (City of), IL Board of Education, Series 2018 A, Ref. GO Bonds | Long | Debt | US | $1M | – | 0.05 |
| Chicago (City of), IL Board of Education, Series 2018 A, Ref. GO Bonds | Long | Debt | US | $1M | – | 0.04 |
| Chicago (City of), IL Board of Education, Series 2018 A, Ref. GO Bonds | Long | Debt | US | $791K | – | 0.03 |
| Chicago (City of), IL Board of Education, Series 2022 A, GO Bonds | Long | Debt | US | $3M | – | 0.13 |
| Chicago (City of), IL Transit Authority, Series 2020 A, Ref. RB | Long | Debt | US | $2M | – | 0.09 |
| Chicago (City of), IL Transit Authority, Series 2020 A, Ref. RB | Long | Debt | US | $20K | – | 0.00 |
| Chicago (City of), IL, Series 2012, RB | Long | Debt | US | $1M | – | 0.05 |
| Chicago Board of Education, Series 2015, GO Bonds | Long | Debt | US | $4M | – | 0.17 |
| Chillicothe (City of), MO (South U.S. 65), Series 2006, RB | Long | Debt | US | $393K | – | 0.02 |
| City of New York NY, Series 2024, GO Bonds | Long | Debt | US | $11M | – | 0.45 |
| City of St. Louis MO Airport Revenue, Series 2024, RB | Long | Debt | US | $14M | – | 0.56 |
| Clark (County of), NV (Special Improvement District No. 128), Series 2007 A, RB | Long | Debt | US | $245K | – | 0.01 |
| Clark (County of), NV (Special Improvement District No. 128), Series 2007 A, RB | Long | Debt | US | $130K | – | 0.01 |
| Clark (County of), NV (Stadium Improvement Bonds), Series 2018 A, GO Bonds | Long | Debt | US | $3M | – | 0.11 |
| Clark County School District, Series 2018 B, GO Bonds | Long | Debt | US | $6M | – | 0.23 |
| Clearwater Cay Community Development District, Series 2006 A, RB | Long | Debt | US | $471K | – | 0.02 |
| Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Flats East Bank), Series 2010, RB | Long | Debt | US | $3M | – | 0.14 |
| Colorado (State of) Educational & Cultural Facilities Authority (Stargate Charter School), Series 2018 A, Ref. RB | Long | Debt | US | $1M | – | 0.04 |
| Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group), Series 2019, Ref. RB | Long | Debt | US | $2M | – | 0.08 |
| Colorado (State of) Health Facilities Authority (Christian Living Neighborhoods), Series 2016, Ref. RB | Long | Debt | US | $1M | – | 0.06 |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2022, RB | Long | Debt | US | $8M | – | 0.33 |
| Colorado Health Facilities Authority, Series 2024, RB | Long | Debt | US | $9M | – | 0.37 |
| Columbia (City of), MO Housing Authority (Stuart Park/Paquin Tower Apartments), Series 2015, RB | Long | Debt | US | $1M | – | 0.05 |
| Columbia (City of), MO Housing Authority (Stuart Park/Paquin Tower Apartments), Series 2015, RB | Long | Debt | US | $548K | – | 0.02 |
| Columbia County Hospital Authority/GA, Series 2023, RB | Long | Debt | US | $6M | – | 0.24 |
| Columbus (City of), IN (Vivera Senior Living), Series 2019, RB | Long | Debt | US | $3M | – | 0.12 |
| Commonwealth Financing Authority, Series 2018, RB | Long | Debt | US | $3M | – | 0.13 |
| Commonwealth Financing Authority, Series 2018, RB | Long | Debt | US | $2M | – | 0.09 |
| Commonwealth Financing Authority, Series 2018, RB | Long | Debt | US | $2M | – | 0.08 |
| Commonwealth Financing Authority, Series 2018, RB | Long | Debt | US | $1M | – | 0.05 |
| Connecticut (State of) Health & Educational Facilities Authority (Fairfield University), Series 2017 R, Ref. RB | Long | Debt | US | $6M | – | 0.24 |
| Connecticut (State of) Health & Educational Facilities Authority (Nuvance Health), Series 2019 A, Ref. RB | Long | Debt | US | $11M | – | 0.44 |
| Cook (County of), IL, Series 2021 A, Ref. RB | Long | Debt | US | $3M | – | 0.14 |
| Cook County Community School District No. 147, Series 2004 A, Ref. GO Bonds | Long | Debt | US | $385K | – | 0.02 |
| Corp. Para El Financiamiento Publico de Puerto Rico, Series 2011, RB | Long | Debt | US | $0.06 | – | 0.00 |
| County of Emery UT, Series 1994, RB | Long | Debt | US | $5M | – | 0.22 |
| County of Hamilton OH, Series 2021, RB | Long | Debt | US | $3M | – | 0.10 |
| County of Harris TX Toll Road Revenue, Series 2024, RB | Long | Debt | US | $7M | – | 0.28 |
| County of Jefferson AL Sewer Revenue, Series 2024, RB | Long | Debt | US | $10M | – | 0.40 |
| County of Jefferson AL Sewer Revenue, Series 2024, RB | Long | Debt | US | $5M | – | 0.22 |
| County of Miami-Dade FL Water & Sewer System Revenue, Series 2024, RB | Long | Debt | US | $7M | – | 0.31 |
| Creekside Community Development District, Series 2006, RB | Long | Debt | US | $1M | – | 0.04 |
| Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB | Long | Debt | US | $3M | – | 0.10 |
| Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB | Long | Debt | US | $1M | – | 0.04 |
| Dallas (County of), TX Flood Control District No. 1, Series 2015, Ref. GO Bonds | Long | Debt | US | $1M | – | 0.04 |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021 B, Ref. RB | Long | Debt | US | $10M | – | 0.40 |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2022 B, Ref. RB | Long | Debt | US | $10M | – | 0.40 |
| Davie (Town of), FL (Nova Southeastern University), Series 2018, Ref. RB | Long | Debt | US | $5M | – | 0.21 |
| Delaware (County of), PA Authority (Neumann University), Series 2016, Ref. RB | Long | Debt | US | $2M | – | 0.10 |
| Delaware (County of), PA Authority (Neumann University), Series 2016, Ref. RB | Long | Debt | US | $1M | – | 0.06 |
| Denham Springs (City of) & Livingston (Parish of), LA Housing & Mortgage Finance Authority, Series 2007, RB | Long | Debt | US | $3K | – | 0.00 |
| Denver (City & County of), CO, Series 2018 B, Ref. RB | Long | Debt | US | $13M | – | 0.53 |
| Denver (City & County of), CO, Series 2022 B, RB | Long | Debt | US | $11M | – | 0.45 |
| Denver (City & County of), CO, Series 2022 C, Ref. RB | Long | Debt | US | $7M | – | 0.27 |
| Detroit (City of), MI Downtown Development Authority (Catalyst Development), Series 2018 A, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| Detroit (City of), MI Downtown Development Authority (Catalyst Development), Series 2018 A, Ref. RB | Long | Debt | US | $150K | – | 0.01 |
| Detroit (City of), MI, Series 2003 B-R, RB | Long | Debt | US | $60K | – | 0.00 |
| District of Columbia Income Tax Revenue, Series 2020 A, RB | Long | Debt | US | $4M | – | 0.18 |
| District of Columbia Income Tax Revenue, Series 2023, RB | Long | Debt | US | $6M | – | 0.24 |
| District of Columbia Tobacco Settlement Financing Corp., Series 2001, RB | Long | Debt | US | $4M | – | 0.16 |
| District of Columbia Tobacco Settlement Financing Corp., Series 2006 B, RB | Long | Debt | US | $15M | – | 0.61 |
| Du Page (County of), IL Special Service Area No. 31 (Monarch Landing, Inc.), Series 2006, RB | Long | Debt | US | $271K | – | 0.01 |
| Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group), Series 2018 A, Ref. RB | Long | Debt | US | $2M | – | 0.10 |
| E-470 Public Highway Authority, Series 1997 B, RB | Long | Debt | US | $119K | – | 0.00 |
| Ebert Metropolitan District, Series 2018 A-2, GO Bonds | Long | Debt | US | $2M | – | 0.07 |
| El Paso (City of), TX, Series 2022 A, RB | Long | Debt | US | $11M | – | 0.45 |
| Energy Southeast A Cooperative District, Series 2024, RB | Long | Debt | US | $5M | – | 0.20 |
| Festival Ranch Community Facilities District (Assessment Districts Nos. 4 & 5), Series 2007, RB | Long | Debt | US | $254K | – | 0.01 |
| Floyd (County of), GA Development Authority (The Spires at Berry College), Series 2018 A, RB | Long | Debt | US | $5M | – | 0.23 |
| Floyd (County of), GA Development Authority (The Spires at Berry College), Series 2018 A, RB | Long | Debt | US | $3M | – | 0.13 |
| Floyd (County of), GA Development Authority (The Spires at Berry College), Series 2018 A, RB | Long | Debt | US | $2M | – | 0.09 |
| Floyd (County of), GA Development Authority (The Spires at Berry College), Series 2018 A, RB | Long | Debt | US | $1M | – | 0.05 |
| Forney Independent School District, Series 2023, GO Bonds | Long | Debt | US | $5M | – | 0.19 |
| Fort Deposit (Town of), AL Cooperative District, Series 2003, RB | Long | Debt | US | $147K | – | 0.01 |
| Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2016 A, Ref. RB | Long | Debt | US | $3M | – | 0.12 |
| Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2019, RB | Long | Debt | US | $10M | – | 0.42 |
| Gaithersburg (City of), MD (Asbury Maryland Obligated Group), Series 2018 A, Ref. RB | Long | Debt | US | $2M | – | 0.06 |
| GDB Debt Recovery Authority of Puerto Rico, Series 2023, RB | Long | Debt | US | $182K | – | 0.01 |
| Geisinger Authority (Geisinger Health System), Series 2017 A-1, Ref. RB | Long | Debt | US | $6M | – | 0.26 |
| Georgetown (City of), CT Special Taxing District, Series 2006 A, GO Bonds | Long | Debt | US | $60K | – | 0.00 |
| Gilberts (Village of), IL Special Service Area No. 24 (The Conservancy), Subseries 2014 A, RB | Long | Debt | US | $582K | – | 0.02 |
| Golden State Tobacco Securitization Corp., Series 2017 A-1, Ref. RB | Long | Debt | US | $179K | – | 0.01 |
| Grand Parkway Transportation Corp., Series 2020, Ref. RB | Long | Debt | US | $14M | – | 0.59 |
| Greater Cincinnati (Port of), OH Development Authority, Series 2004, RB | Long | Debt | US | $6M | – | 0.23 |
| Greater Texoma Utility Authority (City of Sherman), Series 2023, RB | Long | Debt | US | $11M | – | 0.47 |
| Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group), Series 2018 A, Ref. RB | Long | Debt | US | $3M | – | 0.13 |
| Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group), Series 2018 A, Ref. RB | Long | Debt | US | $3M | – | 0.13 |
| Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group), Series 2018 A, Ref. RB | Long | Debt | US | $2M | – | 0.09 |
| Grossmont-Cuyamaca Community College District (Election of 2012), Series 2018 B, GO Bonds | Long | Debt | US | $3M | – | 0.13 |
| Guam (Territory of) Waterworks Authority, Series 2020 A, RB | Long | Debt | US | $2M | – | 0.06 |
| Guam (Territory of), Series 2015 D, Ref. RB | Long | Debt | US | $3M | – | 0.10 |
| Hamden (Town of), CT, Series 2018 A, Ref. GO Bonds | Long | Debt | US | $653K | – | 0.03 |
| Hardin (City of), MT, Series 2006, RB | Long | Debt | US | $2M | – | 0.09 |
| Harris (County of), TX Flood Control District (Sustainability Bonds), Series 2023, GO Bonds | Long | Debt | US | $5M | – | 0.20 |
| Harris (County of), TX Port Authority of Houston, Series 2021, RB | Long | Debt | US | $5M | – | 0.21 |
| Harris County Industrial Development Corp. (Energy Transfer L.P.), Series 2023, Ref. RB | Long | Debt | US | $6M | – | 0.27 |
| Harvey (City of), IL, Series 2008, RB | Long | Debt | US | $2M | – | 0.09 |
| Harvey (City of), IL, Series 2023, GO Bonds | Long | Debt | US | $3M | – | 0.11 |
| Highland Meadows Community Development District, Series 2006 A, RB | Long | Debt | US | $75K | – | 0.00 |
| Hollister (City of), MO, Series 2019, RB | Long | Debt | US | $3M | – | 0.14 |
| Homewood (City of), AL Educational Building Authority (Samford University), Series 2017 A, Ref. RB | Long | Debt | US | $4M | – | 0.19 |
| Houston (City of), TX, Series 2020 C, Ref. RB | Long | Debt | US | $10M | – | 0.40 |
| Hudson County Improvement Authority (Hudson County Courthouse), Series 2020, RB | Long | Debt | US | $10M | – | 0.40 |
| Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | Long | Debt | US | $8M | – | 0.32 |
| Hudson Yards Infrastructure Corp., Series 2017, RB | Long | Debt | US | $9M | – | 0.36 |
| Humble Independent School District, Series 2022, GO Bonds | Long | Debt | US | $10M | – | 0.42 |
| Hunters Overlook Metropolitan District No. 5, Series 2019 A, GO Bonds | Long | Debt | US | $1M | – | 0.05 |
| Hunters Overlook Metropolitan District No. 5, Series 2019 A, GO Bonds | Long | Debt | US | $833K | – | 0.03 |
| Hunting Hill Metropolitan District, Series 2018, Ref. GO Bonds | Long | Debt | US | $2M | – | 0.08 |
| Illinois (State of) Finance Authority (University of Illinois Health Services), Series 2020, RB | Long | Debt | US | $4M | – | 0.15 |
| Illinois (State of) Regional Transportation Authority, Series 2018 B, RB | Long | Debt | US | $19M | – | 0.80 |
| Illinois (State of) Sports Facilities Authority, Series 2014, Ref. RB | Long | Debt | US | $2M | – | 0.08 |
| Illinois (State of) Sports Facilities Authority, Series 2019, Ref. RB | Long | Debt | US | $3M | – | 0.11 |
| Illinois (State of) Sports Facilities Authority, Series 2019, Ref. RB | Long | Debt | US | $2M | – | 0.06 |
| Illinois (State of) Sports Facilities Authority, Series 2019, Ref. RB | Long | Debt | US | $256K | – | 0.01 |
| Illinois (State of) Toll Highway Authority, Series 2020 A, RB | Long | Debt | US | $22M | – | 0.92 |
| Illinois (State of) Toll Highway Authority, Series 2021 A, RB | Long | Debt | US | $7M | – | 0.30 |
| Illinois (State of), Series 2014, GO Bonds | Long | Debt | US | $2M | – | 0.08 |
| Illinois (State of), Series 2014, GO Bonds | Long | Debt | US | $2M | – | 0.06 |
| Illinois (State of), Series 2017 C, GO Bonds | Long | Debt | US | $3M | – | 0.13 |
| Illinois (State of), Series 2018 A, GO Bonds | Long | Debt | US | $3M | – | 0.11 |
| Illinois (State of), Series 2018 A, Ref. GO Bonds | Long | Debt | US | $7M | – | 0.28 |
| Illinois (State of), Series 2018 A, Ref. GO Bonds | Long | Debt | US | $3M | – | 0.13 |
| Illinois (State of), Series 2018 A, Ref. GO Bonds | Long | Debt | US | $788K | – | 0.03 |
| Illinois (State of), Series 2018 B, Ref. GO Bonds | Long | Debt | US | $5M | – | 0.22 |
| Illinois (State of), Series 2020, GO Bonds | Long | Debt | US | $4M | – | 0.17 |
| Indiana (State of) Finance Authority (Good Samaritan Hospital), Series 2016 A, RB | Long | Debt | US | $2M | – | 0.07 |
| Indiana (State of) Municipal Power Agency, Series 2016 A, Ref. RB | Long | Debt | US | $8M | – | 0.32 |
| Indigo Community Development District, Series 2005, RB | Long | Debt | US | $192K | – | 0.01 |
| Inland Empire Tobacco Securitization Corp., Series 2007 F, RB | Long | Debt | US | $21M | – | 0.86 |
| Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB | Long | Debt | US | $5M | – | 0.20 |
| Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. RB | Long | Debt | US | $8M | – | 0.33 |
| Iowa (State of) Finance Authority (Mercy Medical Center), Series 2012, RB | Long | Debt | US | $2M | – | 0.07 |
| Iowa (State of) Finance Authority (Unitypoint Health), Series 2018 B, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| Iowa (State of) Finance Authority (Wedum Walnut Ridge LLC), Series 2007 B, RB | Long | Debt | US | $49K | – | 0.00 |
| Iowa (State of) Finance Authority, Series 2007, RB | Long | Debt | US | $5K | – | 0.00 |
| Jacksonville (City of), FL Health Facilities Authority, Series 1997 B, RB | Long | Debt | US | $15K | – | 0.00 |
| Jarrell Independent School District, Series 2023, GO Bonds | Long | Debt | US | $9M | – | 0.38 |
| JEA Water & Sewer System Revenue, Series 2024, RB | Long | Debt | US | $11M | – | 0.46 |
| Jefferson (County of), AL, Series 2017, Ref. Revenue Wts. | Long | Debt | US | $5M | – | 0.19 |
| Jefferson County Township High School District No. 201, Series 2012 A, GO Bonds | Long | Debt | US | $1M | – | 0.06 |
| Jefferson County Township High School District No. 201, Series 2012 A, GO Bonds | Long | Debt | US | $1M | – | 0.04 |
| Jefferson County Township High School District No. 201, Series 2012 A, GO Bonds | Long | Debt | US | $976K | – | 0.04 |
| Kansas City (City of), MO Industrial Development Authority (Ward Parkway Center Community Improvement District), Series 2016 A, Ref. RB | Long | Debt | US | $257K | – | 0.01 |
| Kelso (City of), WA Housing Authority (Chinook & Columbia Apartments), Series 1998, RB | Long | Debt | US | $35K | – | 0.00 |
| Kentucky (Commonwealth of) Municipal Power Agency (Prairie State), Series 2016 A, Ref. RB | Long | Debt | US | $12M | – | 0.48 |
| Kentucky (Commonwealth of) Municipal Power Agency (Prairie State), Series 2016 A, Ref. RB | Long | Debt | US | $5M | – | 0.21 |
| Kentucky (Commonwealth of) Municipal Power Agency (Prairie State), Series 2016, Ref. RB | Long | Debt | US | $5M | – | 0.21 |
| Kentucky (Commonwealth of) Property & Building Commission (No. 115), Series 2017, RB | Long | Debt | US | $3M | – | 0.11 |
| Kentucky (Commonwealth of) Property & Building Commission (No. 115), Series 2017, RB | Long | Debt | US | $3M | – | 0.11 |
| Kentucky (Commonwealth of) Property & Building Commission (No. 119), Series 2018, RB | Long | Debt | US | $5M | – | 0.20 |
| Kentucky (Commonwealth of) Property & Building Commission (No. 119), Series 2018, RB | Long | Debt | US | $2M | – | 0.06 |
| Kentucky (Commonwealth of) Property & Building Commission (No. 119), Series 2018, RB | Long | Debt | US | $1M | – | 0.05 |
| Kentucky (Commonwealth of) Public Energy Authority, Series 2022 A-1, RB | Long | Debt | US | $15M | – | 0.61 |
| Kentucky Public Energy Authority, Series 2024, RB | Long | Debt | US | $5M | – | 0.22 |
| King (County of), WA, Series 2019 A, Ref. VRD GO Bonds | Long | Debt | US | $600K | – | 0.02 |
| Knox County Health Educational & Housing Facility Board, Series 2024, RB | Long | Debt | US | $1M | – | 0.06 |
| Lake (County of), FL (Imagine South Lake Charter School Program), Series 2019, RB | Long | Debt | US | $170K | – | 0.01 |
| Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts), Series 2018 A, RB | Long | Debt | US | $579K | – | 0.02 |
| Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts), Series 2018 A, RB | Long | Debt | US | $518K | – | 0.02 |
| Lakeland (City of), FL (Lakeland Regional Health), Series 2015, RB | Long | Debt | US | $5M | – | 0.21 |
| Lamar Consolidated Independent School District, Series 2018, GO Bonds | Long | Debt | US | $11M | – | 0.45 |
| Lamar Consolidated Independent School District, Series 2023, GO Bonds | Long | Debt | US | $7M | – | 0.29 |
| Las Vegas Valley Water District, Series 2022, GO Bonds | Long | Debt | US | $5M | – | 0.19 |
| Lee's Summit (City of), MO Industrial Development Authority, Series 2007, RB | Long | Debt | US | $138K | – | 0.01 |
| Lincolnshire (Village of), IL (Sedgewick), Series 2004, RB | Long | Debt | US | $2M | – | 0.07 |
| Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB | Long | Debt | US | $2M | – | 0.09 |
| Los Angeles (City of), CA Department of Water & Power, Series 2017 A, RB | Long | Debt | US | $5M | – | 0.21 |
| Los Angeles (City of), CA Department of Water & Power, Series 2022, RB | Long | Debt | US | $27M | – | 1.13 |
| Los Angeles Unified School District (Sustainability Bonds), Series 2022, GO Bonds | Long | Debt | US | $6M | – | 0.23 |
| Louisiana (State of) Public Facilities Authority (19th Judicial District Court Building), Series 2015, Ref. RB | Long | Debt | US | $3M | – | 0.10 |
| Louisiana (State of) Public Facilities Authority (Archdiocese of New Orleans), Series 2017, Ref. RB | Long | Debt | US | $316K | – | 0.01 |
| Louisiana (State of) Public Facilities Authority (Archdiocese of New Orleans), Series 2017, Ref. RB | Long | Debt | US | $276K | – | 0.01 |
| Louisiana (State of) Public Facilities Authority (Archdiocese of New Orleans), Series 2017, Ref. RB | Long | Debt | US | $240K | – | 0.01 |
| Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2017, Ref. RB | Long | Debt | US | $8M | – | 0.31 |
| Louisiana Stadium & Exposition District, Series 2023, RB | Long | Debt | US | $16M | – | 0.66 |
| Louisiana State University & Agricultural & Mechanical College Board of Supervisors, Series 2016 A, Ref. RB | Long | Debt | US | $4M | – | 0.17 |
| Lower Alabama Gas District (The), Series 2016 A, RB | Long | Debt | US | $5M | – | 0.21 |
| Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2022, Ref. RB | Long | Debt | US | $4M | – | 0.15 |
| Lucaya Community Development District, Series 2005, RB | Long | Debt | US | $966K | – | 0.04 |
| M-S-R Energy Authority, Series 2009 B, RB | Long | Debt | US | $12M | – | 0.50 |
| M-S-R Energy Authority, Series 2009 B, RB | Long | Debt | US | $12M | – | 0.50 |
| Magnolia Creek Community Development District, Series 2007 A, RB | Long | Debt | US | $180K | – | 0.01 |
| Magnolia West Community Development District, Series 2017, RB | Long | Debt | US | $65K | – | 0.00 |
| Main Street Natural Gas Inc., Series 2023, RB | Long | Debt | US | $5M | – | 0.22 |
| Main Street Natural Gas Inc., Series 2023, RB | Long | Debt | US | $5M | – | 0.22 |
| Main Street Natural Gas Inc., Series 2024, RB | Long | Debt | US | $6M | – | 0.24 |
| Main Street Natural Gas Inc., Series 2024, RB | Long | Debt | US | $5M | – | 0.22 |
| Main Street Natural Gas, Inc., Series 2019 A, RB | Long | Debt | US | $1M | – | 0.04 |
| Manatee (County of), FL, Series 2023, Ref. RB | Long | Debt | US | $5M | – | 0.20 |
| Manchester Housing & Redevelopment Authority, Inc., Series 2000 B, RB | Long | Debt | US | $239K | – | 0.01 |
| Maplewood (City of), MO (Maplewood South Redevelopment Area), Series 2005, Ref. RB | Long | Debt | US | $655K | – | 0.03 |
| Maricopa (County of), AZ Industrial Development Authority (GreatHearts Arizona), Series 2017 C, RB | Long | Debt | US | $146K | – | 0.01 |
| Maricopa (County of), AZ Industrial Development Authority (GreatHearts Arizona), Series 2017 C, RB | Long | Debt | US | $82K | – | 0.00 |
| Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB | Long | Debt | US | $1M | – | 0.06 |
| Maryland (State of) Health & Higher Educational Facilities Authority, Series 2001, RB | Long | Debt | US | $5K | – | 0.00 |
| Maryland (State of) Health & Higher Educational Facilities Authority, Series 2016, Ref. RB | Long | Debt | US | $404K | – | 0.02 |
| Maryland Economic Development Corp. (University of Maryland College Park), Series 2016, Ref. RB | Long | Debt | US | $5M | – | 0.19 |
| Mashantucket Western Pequot Tribe, Series 2013, RB | Long | Debt | US | $3M | – | 0.10 |
| Massachusetts (Commonwealth of) (Rail Enhancement Program) (Sustainability Bonds), Series 2021, RB | Long | Debt | US | $10M | – | 0.39 |
| Massachusetts (Commonwealth of) Development Finance Agency, Series 2016 I, Ref. RB | Long | Debt | US | $2M | – | 0.08 |
| Massachusetts (Commonwealth of) Development Finance Agency, Series 2019 A, Ref. RB | Long | Debt | US | $3M | – | 0.11 |
| Massachusetts (Commonwealth of), Series 2016 I, GO Bonds | Long | Debt | US | $21M | – | 0.85 |
| Medina Valley Independent School District, Series 2023, GO Bonds | Long | Debt | US | $7M | – | 0.27 |
| Merrill Ranch Community Facilities District No. 1 (Assessment Area One), Series 2006, RB | Long | Debt | US | $165K | – | 0.01 |
| Metropolitan Development and Housing Agency (Fifth + Broadway Development), Series 2018, RB | Long | Debt | US | $201K | – | 0.01 |
| Metropolitan Nashville Airport Authority (The), Series 2019 A, RB | Long | Debt | US | $5M | – | 0.21 |
| Metropolitan Transportation Authority (Green Bonds), Series 2016 A-1, RB | Long | Debt | US | $15M | – | 0.60 |
| Metropolitan Transportation Authority (Green Bonds), Series 2017 A-1, RB | Long | Debt | US | $4M | – | 0.15 |
| Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB | Long | Debt | US | $10M | – | 0.43 |
| Metropolitan Transportation Authority, Series 2024, RB | Long | Debt | US | $5M | – | 0.22 |
| Metropolitan Transportation Authority, Series 2024, RB | Long | Debt | US | $3M | – | 0.14 |
| Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement), Series 2019 A, Ref. RB | Long | Debt | US | $5M | – | 0.21 |
| Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement), Series 2019 B, Ref. RB | Long | Debt | US | $9M | – | 0.38 |
| Miami-Dade (County of), FL Transit System, Series 2020 A, RB | Long | Debt | US | $11M | – | 0.47 |
| Miami-Dade (County of), FL Transit System, Series 2020 A, RB | Long | Debt | US | $5M | – | 0.19 |
| Miami-Dade (County of), FL, Series 2009, RB | Long | Debt | US | $3M | – | 0.12 |
| Miami-Dade (County of), FL, Series 2019 B, RB | Long | Debt | US | $17M | – | 0.69 |
| Miami-Dade (County of), FL, Series 2021, RB | Long | Debt | US | $5M | – | 0.19 |
| Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 C-6, Ref. RB | Long | Debt | US | $1M | – | 0.04 |
| Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 D-4, Ref. RB | Long | Debt | US | $2M | – | 0.10 |
| Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 D-4, Ref. RB | Long | Debt | US | $1M | – | 0.04 |
| Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 D-6, Ref. RB | Long | Debt | US | $1M | – | 0.04 |
| Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 D-6, Ref. RB | Long | Debt | US | $931K | – | 0.04 |
| Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 D-6, Ref. RB | Long | Debt | US | $896K | – | 0.04 |
| Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2015 C, RB | Long | Debt | US | $2M | – | 0.09 |
| Michigan (State of) Finance Authority (Old Redforf Academy), Series 2010 A, RB | Long | Debt | US | $451K | – | 0.02 |
| Michigan (State of) Finance Authority (Universal Learning Academy), Series 2018, Ref. RB | Long | Debt | US | $625K | – | 0.03 |
| Michigan (State of) Finance Authority, Series 2005 A, RB | Long | Debt | US | $1M | – | 0.05 |
| Michigan (State of) Finance Authority, Series 2008 C, RB | Long | Debt | US | $9M | – | 0.36 |
| Michigan (State of) Finance Authority, Series 2014, Ref. RB | Long | Debt | US | $2M | – | 0.08 |
| Michigan (State of) Strategic Fund (Wolverine Human Services), Series 2007, RB | Long | Debt | US | $5M | – | 0.23 |
| Michigan (State of), Series 2020 B, RB | Long | Debt | US | $10M | – | 0.40 |
| Michigan (State of), Series 2021, RB | Long | Debt | US | $6M | – | 0.24 |
| Michigan Finance Authority, Series 2014, RB | Long | Debt | US | $2M | – | 0.09 |
| Michigan Finance Authority, Series 2014, RB | Long | Debt | US | $2M | – | 0.07 |
| Minnesota (State of) Higher Education Facilities Authority (Trustees of the Hamline University of Minnesota), Series 2017, Ref. RB | Long | Debt | US | $876K | – | 0.04 |
| Miromar Lakes Community Development District, Series 2015, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| Mississippi (State of) Development Bank, Series 2016, RB | Long | Debt | US | $10M | – | 0.42 |
| Mississippi Business Finance Corp. (System Energy Resources, Inc.), Series 2021, RB | Long | Debt | US | $1M | – | 0.04 |
| Missouri (State of) Health & Educational Facilities Authority (SSM Health), Series 2018 A, RB | Long | Debt | US | $8M | – | 0.31 |
| Mobile (City of), AL Improvement District (McGowin Park), Series 2016 A, RB | Long | Debt | US | $189K | – | 0.01 |
| Montgomery (County of), OH (Dayton Children's Hospital), Series 2021, Ref. RB | Long | Debt | US | $5M | – | 0.19 |
| Montgomery (County of), PA Higher Education & Health Authority (Holy Redeemer Health System), Series 2014 A, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2019, Ref. RB | Long | Debt | US | $5M | – | 0.20 |
| Mound (City of), MN Housing & Redevelopment Authority, Series 2006, Ref. RB | Long | Debt | US | $314K | – | 0.01 |
| Naturewalk Community Development District, Series 2007 A, RB | Long | Debt | US | $127K | – | 0.01 |
| New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB | Long | Debt | US | $5M | – | 0.19 |
| New Hampshire (State of) Business Finance Authority (Vista (The)), Series 2019 A, RB | Long | Debt | US | $512K | – | 0.02 |
| New Hampshire (State of) Business Finance Authority (Vista (The)), Series 2019 A, RB | Long | Debt | US | $379K | – | 0.02 |
| New Hampshire (State of) Business Finance Authority (Vista (The)), Series 2019 A, RB | Long | Debt | US | $210K | – | 0.01 |
| New Hampshire (State of) Business Finance Authority, Series 2020-1A, RB | Long | Debt | US | $3M | – | 0.14 |
| New Hampshire Business Finance Authority, Series 2024, RB | Long | Debt | US | $2M | – | 0.08 |
| New Hope Cultural Education Facilities Finance Corp. (Beta Academy), Series 2019, RB | Long | Debt | US | $417K | – | 0.02 |
| New Hope Cultural Education Facilities Finance Corp. (Beta Academy), Series 2019, RB | Long | Debt | US | $140K | – | 0.01 |
| New Hope Cultural Education Facilities Finance Corp. (Cardinal Bay, Inc. - Village on the Park/Carriage Inn), Series 2016 A-1, RB | Long | Debt | US | $96K | – | 0.00 |
| New Hope Cultural Education Facilities Finance Corp. (Cardinal Bay, Inc.), Series 2016, RB | Long | Debt | US | $480K | – | 0.02 |
| New Hope Cultural Education Facilities Finance Corp. (Cardinal Bay, Inc.), Series 2016, RB | Long | Debt | US | $411K | – | 0.02 |
| New Hope Cultural Education Facilities Finance Corp. (CHF - Collegiate Housing Corpus Christi II, LLC - Texas A&M University-Corpus Christi), Series 2 | Long | Debt | US | $363K | – | 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 | $834K | – | 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 | $249K | – | 0.01 |
| New Hope Cultural Education Facilities Finance Corp. (CHF - Collegiate Housing San Antonio I, LLC - Texas A&M University), Series 2016 A, RB | Long | Debt | US | $1M | – | 0.04 |
| New Jersey (State of) Economic Development Authority (Golden Door Charter School), Series 2018 A, RB | Long | Debt | US | $230K | – | 0.01 |
| New Jersey (State of) Economic Development Authority (Newark Downtown District Management Corp.), Series 2019, Ref. RB | Long | Debt | US | $869K | – | 0.04 |
| New Jersey (State of) Economic Development Authority, Series 2016 AAA, RB | Long | Debt | US | $3M | – | 0.13 |
| New Jersey (State of) Economic Development Authority, Series 2017 DDD, RB | Long | Debt | US | $4M | – | 0.15 |
| New Jersey (State of) Economic Development Authority, Series 2017 DDD, RB | Long | Debt | US | $2M | – | 0.08 |
| New Jersey (State of) Economic Development Authority, Series 2018 A, RB | Long | Debt | US | $4M | – | 0.15 |
| New Jersey (State of) Economic Development Authority, Series 2018 A, RB | Long | Debt | US | $748K | – | 0.03 |
| New Jersey (State of) Economic Development Authority, Series 2018 C, RB | Long | Debt | US | $5M | – | 0.21 |
| New Jersey (State of) Health Care Facilities Financing Authority, Series 2015 A, RB | Long | Debt | US | $2M | – | 0.09 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2004 A, RB | Long | Debt | US | $12M | – | 0.48 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2008 A, RB | Long | Debt | US | $3M | – | 0.13 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2009 D, RB | Long | Debt | US | $5M | – | 0.21 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2016, RN | Long | Debt | US | $6M | – | 0.25 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN | Long | Debt | US | $7M | – | 0.28 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN | Long | Debt | US | $965K | – | 0.04 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN | Long | Debt | US | $897K | – | 0.04 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2019 BB, RB | Long | Debt | US | $7M | – | 0.27 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB | Long | Debt | US | $9M | – | 0.39 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB | Long | Debt | US | $2M | – | 0.06 |
| New Jersey (State of) Turnpike Authority, Series 2015 E, RB | Long | Debt | US | $7M | – | 0.29 |
| New Jersey (State of) Turnpike Authority, Series 2021 A, RB | Long | Debt | US | $10M | – | 0.39 |
| New Jersey (State of) Turnpike Authority, Series 2021 A, RB | Long | Debt | US | $2M | – | 0.08 |
| New Jersey (State of), Series 2020 A, GO Bonds | Long | Debt | US | $7M | – | 0.27 |
| New Jersey Health Care Facilities Financing Authority, Series 2024, RB | Long | Debt | US | $11M | – | 0.45 |
| New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System), Series 2018 A, RB | Long | Debt | US | $1M | – | 0.05 |
| New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System), Series 2018 A, RB | Long | Debt | US | $718K | – | 0.03 |
| New York (City of), NY Municipal Water Finance Authority, Series 2018 EE, Ref. RB | Long | Debt | US | $11M | – | 0.44 |
| New York (City of), NY Transitional Finance Authority, Series 2019 A-3, RB | Long | Debt | US | $10M | – | 0.41 |
| New York (City of), NY Transitional Finance Authority, Series 2022 C-1, RB | Long | Debt | US | $4M | – | 0.16 |
| New York (City of), NY Transitional Finance Authority, Series 2022, RB | Long | Debt | US | $5M | – | 0.20 |
| New York (City of), NY, Series 2022 A, GO Bonds | Long | Debt | US | $11M | – | 0.45 |
| New York (State of) Dormitory Authority, Series 2015 B, RB | Long | Debt | US | $10M | – | 0.42 |
| New York (State of) Dormitory Authority, Series 2015 B, Ref. RB | Long | Debt | US | $3M | – | 0.11 |
| New York (State of) Dormitory Authority, Series 2018, RB | Long | Debt | US | $5M | – | 0.21 |
| New York (State of) Dormitory Authority, Series 2020 D, Ref. RB | Long | Debt | US | $14M | – | 0.56 |
| New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB | Long | Debt | US | $7M | – | 0.28 |
| New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB | Long | Debt | US | $5M | – | 0.19 |
| New York (State of) Thruway Authority (Green Bonds) (Bidding Group 1), Series 2022 C, RB | Long | Debt | US | $7M | – | 0.31 |
| New York (State of) Thruway Authority (Group 2), Series 2021 O, Ref. RB | Long | Debt | US | $5M | – | 0.20 |
| New York (State of) Thruway Authority, Series 2019 B, RB | Long | Debt | US | $5M | – | 0.19 |
| New York (State of) Thruway Authority, Series 2019 B, RB | Long | Debt | US | $5M | – | 0.19 |
| New York & New Jersey (States of) Port Authority, One Hundred Ninety Fourth Series 2015, Ref. RB | Long | Debt | US | $10M | – | 0.42 |
| New York City Housing Development Corp. (Sustainable Development Bonds), Series 2023, RB | Long | Debt | US | $12M | – | 0.50 |
| New York City Transitional Finance Authority, Series 2024, RB | Long | Debt | US | $5M | – | 0.19 |
| New York City Transitional Finance Authority, Series 2024, RB | Long | Debt | US | $4M | – | 0.15 |
| New York Counties Tobacco Trust II, Series 2001, RB | Long | Debt | US | $61K | – | 0.00 |
| New York Counties Tobacco Trust VI, Series 2016 A-1, Ref. RB | Long | Debt | US | $284K | – | 0.01 |
| New York State Dormitory Authority, Series 2024, RB | Long | Debt | US | $8M | – | 0.35 |
| New York State Urban Development Corp., Series 2020 A, RB | Long | Debt | US | $14M | – | 0.56 |
| New York State Urban Development Corp., Series 2020 A, RB | Long | Debt | US | $9M | – | 0.39 |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB | Long | Debt | US | $2M | – | 0.10 |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB | Long | Debt | US | $2M | – | 0.10 |
| North Carolina (State of) Turnpike Authority, Series 2018, Ref. RB | Long | Debt | US | $7M | – | 0.30 |
| North Texas Tollway Authority, Series 2017 B, Ref. RB | Long | Debt | US | $10M | – | 0.42 |
| Northern Illinois Municipal Power Agency, Series 2016 A, Ref. RB | Long | Debt | US | $1M | – | 0.04 |
| Northwest Independent School District, Series 2015, GO Bonds | Long | Debt | US | $10M | – | 0.42 |
| Northwoods Transportation Development District, Series 2006 A, RB | Long | Debt | US | $43K | – | 0.00 |
| Oak Grove School District (Election of 2008), Series 2018 E, Ref. GO Bonds | Long | Debt | US | $3M | – | 0.11 |
| Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens), Series 2018 A-1, RB | Long | Debt | US | $1M | – | 0.05 |
| Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens), Series 2018 A-1, RB | Long | Debt | US | $941K | – | 0.04 |
| Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens), Series 2018 A-1, RB | Long | Debt | US | $850K | – | 0.04 |
| Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens), Series 2018 A-2, RB | Long | Debt | US | $644K | – | 0.03 |
| Ohio (State of) Higher Educational Facility Commission (University of Findlay), Series 2019, Ref. RB | Long | Debt | US | $934K | – | 0.04 |
| Omaha (City of), NE Public Power District, Series 2021 A, RB | Long | Debt | US | $6M | – | 0.24 |
| Omaha (City of), NE Public Power District, Series 2023, RB | Long | Debt | US | $5M | – | 0.22 |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2022, RB | Long | Debt | US | $9M | – | 0.39 |
| Orlando (City of), FL Utilities Commission, Series 2018 A, RB | Long | Debt | US | $3M | – | 0.13 |
| Osceola (County of), FL, Series 2020 A-1, Ref. RB | Long | Debt | US | $2M | – | 0.09 |
| Oxnard (City of), CA Financing Authority, Series 2014, Ref. RB | Long | Debt | US | $2M | – | 0.06 |
| Oxnard (City of), CA Financing Authority, Series 2014, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| Oxnard (City of), CA Financing Authority, Series 2014, Ref. RB | Long | Debt | US | $850K | – | 0.04 |
| Palace Coral Gables Community Development District, Series 2011, RB | Long | Debt | US | $1M | – | 0.04 |
| Palace Coral Gables Community Development District, Series 2011, RB | Long | Debt | US | $350K | – | 0.01 |
| PEFA, Inc., Series 2019, RB | Long | Debt | US | $5M | – | 0.22 |
| Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District), Series 2016 A, Ref. RB | Long | Debt | US | $5M | – | 0.21 |
| Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District), Series 2016 A, Ref. RB | Long | Debt | US | $5M | – | 0.21 |
| Pennsylvania (Commonwealth of) Turnpike Commission, First series 2023, Ref. RB | Long | Debt | US | $1M | – | 0.04 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2009 E, RB | Long | Debt | US | $2M | – | 0.07 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2014 A-3, RB | Long | Debt | US | $2M | – | 0.06 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016, Ref. RB | Long | Debt | US | $5M | – | 0.21 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB | Long | Debt | US | $8M | – | 0.33 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2020 B, RB | Long | Debt | US | $5M | – | 0.22 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, RB | Long | Debt | US | $2M | – | 0.08 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 B, RB | Long | Debt | US | $8M | – | 0.32 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 B, Ref. RB | Long | Debt | US | $7M | – | 0.30 |
| Pennsylvania (Commonwealth of), First Series 2018 1, GO Bonds | Long | Debt | US | $13M | – | 0.52 |
| Pennsylvania (Commonwealth of), First Series 2018 1, GO Bonds | Long | Debt | US | $11M | – | 0.44 |
| Pennsylvania (Commonwealth of), First Series 2018-1, GO Bonds | Long | Debt | US | $4M | – | 0.18 |
| Pennsylvania Housing Finance Agency, Series 2023, RB | Long | Debt | US | $10M | – | 0.43 |
| Pennsylvania Turnpike Commission, Series 2017, RB | Long | Debt | US | $5M | – | 0.22 |
| Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University), Series 2022, RB | Long | Debt | US | $5M | – | 0.22 |
| Philadelphia (City of), PA, Series 2017 15, Ref. RB | Long | Debt | US | $1M | – | 0.04 |
| Philadelphia (City of), PA, Series 2017 A, RB | Long | Debt | US | $10M | – | 0.42 |
| Philadelphia (City of), PA, Series 2021 C, RB | Long | Debt | US | $5M | – | 0.22 |
| Philadelphia School District (The), Series 2016 F, Ref. GO Bonds | Long | Debt | US | $1M | – | 0.04 |
| Phoenix (City of), AZ Industrial Development Authority (Espiritu Community Development Corp. Charter School), Series 2006 A, RB | Long | Debt | US | $375K | – | 0.02 |
| Phoenix (City of), AZ Industrial Development Authority (Great Hearts Academies), Series 2016 A, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| Phoenix Civic Improvement Corp., Series 2019, RB | Long | Debt | US | $7M | – | 0.27 |
| Pima (County of), AZ Industrial Development Authority (Arizona Charter Schools), Series 2013 Q, Ref. RB | Long | Debt | US | $2M | – | 0.06 |
| Pima (County of), AZ Industrial Development Authority (Christian Care Tuscon, Inc.), Series 2017 A, Ref. RB | Long | Debt | US | $564K | – | 0.02 |
| Pima (County of), AZ Industrial Development Authority (Christian Care Tuscon, Inc.), Series 2017 C, RB | Long | Debt | US | $1M | – | 0.04 |
| Pima (County of), AZ Industrial Development Authority (Excalibur Charter School (The)), Series 2016, Ref. RB | Long | Debt | US | $837K | – | 0.03 |
| Pima (County of), AZ Industrial Development Authority (Paideia Academies (The)), Series 2019, RB | Long | Debt | US | $221K | – | 0.01 |
| Pima (County of), AZ Industrial Development Authority (Paideia Academies (The)), Series 2019, RB | Long | Debt | US | $186K | – | 0.01 |
| Pima (County of), AZ Industrial Development Authority (Tuscon Country Day School), Series 2007, Ref. RB | Long | Debt | US | $608K | – | 0.03 |
| Plano (City of), IL Special Service Area No. 5 (Lakewood Springs Club), Series 2006, RB | Long | Debt | US | $319K | – | 0.01 |
| Plymouth Educational Center Charter School, Series 2005, Ref. RB | Long | Debt | US | $808K | – | 0.03 |
| Plymouth Educational Center Charter School, Series 2005, Ref. RB | Long | Debt | US | $244K | – | 0.01 |
| Pottsville (City of), PA Hospital Authority (Lehigh Valley), Series 2016 B, Ref. RB | Long | Debt | US | $4M | – | 0.17 |
| Poway Unified School District Public Financing Authority, Series 2015 B, Ref. RB | Long | Debt | US | $3M | – | 0.13 |
| Poway Unified School District Public Financing Authority, Series 2015 B, Ref. RB | Long | Debt | US | $2M | – | 0.07 |
| PRHTA Custodial Trust, Series 2022 I, RB | Long | Debt | US | $3K | – | 0.00 |
| PRIFA Custodial Trust, Series 2005 A, RB | Long | Debt | US | $509K | – | 0.02 |
| PRIFA Custodial Trust, Series 2005 A, RB | Long | Debt | US | $457K | – | 0.02 |
| PRIFA Custodial Trust, Series 2022, RB | Long | Debt | US | $3M | – | 0.12 |
| PRIFA Custodial Trust, Series 2022, RB | Long | Debt | US | $3M | – | 0.12 |
| Prince George's (County of), MD (Victoria Falls), Series 2005, RB | Long | Debt | US | $1M | – | 0.06 |
| Public Authority for Colorado Energy, Series 2008, RB | Long | Debt | US | $2M | – | 0.10 |
| Public Authority for Colorado Energy, Series 2008, RB | Long | Debt | US | $2M | – | 0.06 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2005 RR, RB | Long | Debt | US | $260K | – | 0.01 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2005 SS, Ref. RB | Long | Debt | US | $4M | – | 0.17 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB | Long | Debt | US | $2M | – | 0.07 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2008 WW, RB | Long | Debt | US | $526K | – | 0.02 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 AAA, RB | Long | Debt | US | $750K | – | 0.03 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 CCC, RB | Long | Debt | US | $663K | – | 0.03 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 XX, RB | Long | Debt | US | $443K | – | 0.02 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 ZZ, Ref. RB | Long | Debt | US | $107K | – | 0.00 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $7M | – | 0.30 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $4M | – | 0.18 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $4M | – | 0.18 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $4M | – | 0.17 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $4M | – | 0.17 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $4M | – | 0.15 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $3M | – | 0.13 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $3M | – | 0.11 |
| Puerto Rico (Commonwealth of), Series 2021 A, GO Bonds | Long | Debt | US | $3M | – | 0.13 |
| Puerto Rico (Commonwealth of), Series 2021 A, GO Bonds | Long | Debt | US | $593K | – | 0.02 |
| Puerto Rico (Commonwealth of), Subseries 2022, RN | Long | Debt | US | $11M | – | 0.44 |
| Puerto Rico (Commonwealth of), Subseries 2022, RN | Long | Debt | US | $1M | – | 0.05 |
| Puerto Rico (Commonwealth of), Subseries 2022, RN | Long | Debt | US | $23K | – | 0.00 |
| Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | Long | Debt | US | $11M | – | 0.46 |
| Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | Long | Debt | US | $10M | – | 0.40 |
| Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | Long | Debt | US | $8M | – | 0.31 |
| Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | Long | Debt | US | $4M | – | 0.18 |
| Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB | Long | Debt | US | $5M | – | 0.21 |
| Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB | Long | Debt | US | $372K | – | 0.02 |
| Rampart Range Metropolitan District No. 1, Series 2017, Ref. RB | Long | Debt | US | $6M | – | 0.26 |
| Reading School District, Series 2017, Ref. GO Bonds | Long | Debt | US | $289K | – | 0.01 |
| Reading School District, Series 2017, Ref. GO Bonds | Long | Debt | US | $262K | – | 0.01 |
| Renaissance Public School Academy, Series 2012 A, RB | Long | Debt | US | $500K | – | 0.02 |
| Reunion East Community Development District, Series 2002 A-2, RB | Long | Debt | US | $8.6 | – | 0.00 |
| Reunion East Community Development District, Series 2005, RB | Long | Debt | US | $8.1 | – | 0.00 |
| Rhode Island Housing and Mortgage Finance Corp., Series 1992 10-A, RB | Long | Debt | US | $20K | – | 0.00 |
| Ridgewood Trails Community Development District, Series 2007 A, RB | Long | Debt | US | $15K | – | 0.00 |
| Rockwall Independent School District, Series 2023, GO Bonds | Long | Debt | US | $5M | – | 0.19 |
| Sacramento Municipal Utility District, Series 2024, RB | Long | Debt | US | $5M | – | 0.19 |
| Sacramento Municipal Utility District, Series 2024, RB | Long | Debt | US | $2M | – | 0.09 |
| Sales Tax Securitization Corp., Series 2018 C, Ref. RB | Long | Debt | US | $5M | – | 0.21 |
| Salt River Project Agricultural Improvement & Power District, Series 2023, RB | Long | Debt | US | $17M | – | 0.69 |
| Salt Verde Financial Corp., Series 2007, RB | Long | Debt | US | $3M | – | 0.13 |
| Salt Verde Financial Corp., Series 2007, RB | Long | Debt | US | $105K | – | 0.00 |
| San Antonio (City of), TX, Series 2023 A, Ref. RB | Long | Debt | US | $5M | – | 0.23 |
| San Diego (County of), CA Regional Airport Authority, Series 2019 A, Ref. RB | Long | Debt | US | $5M | – | 0.22 |
| San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB | Long | Debt | US | $16M | – | 0.66 |
| Santa Cruz (County of), CA Redevelopment Successor Agency, Series 2015 A, Ref. RB | Long | Debt | US | $2M | – | 0.08 |
| Scranton School District, Series 2017 E, Ref. GO Bonds | Long | Debt | US | $1M | – | 0.06 |
| Scranton School District, Series 2017 E, Ref. GO Bonds | Long | Debt | US | $1M | – | 0.04 |
| Scranton School District, Series 2017 E, Ref. GO Bonds | Long | Debt | US | $928K | – | 0.04 |
| Scranton School District, Series 2017 E, Ref. GO Bonds | Long | Debt | US | $740K | – | 0.03 |
| Seattle (City of), WA, Series 2023, RB | Long | Debt | US | $5M | – | 0.22 |
| South Bay Community Development District, Series 2005 A-1, Ref. RB | Long | Debt | US | $2M | – | 0.06 |
| South Bay Community Development District, Series 2005 A-2, Ref. RB | Long | Debt | US | $548K | – | 0.02 |
| South Bay Community Development District, Series 2005 A, RB | Long | Debt | US | $16.45 | – | 0.00 |
| South Bay Community Development District, Series 2005 B-2, Ref. RB | Long | Debt | US | $468K | – | 0.02 |
| South Carolina Jobs-Economic Development Authority, Series 2024, RB | Long | Debt | US | $11M | – | 0.47 |
| South Carolina Jobs-Economic Development Authority, Series 2024, RB | Long | Debt | US | $3M | – | 0.11 |
| Southeast Alabama Gas Supply District (The), Series 2024, RB | Long | Debt | US | $11M | – | 0.43 |
| Southeast Energy Authority A Cooperative District (No. 3), Series 2022 A-1, RB | Long | Debt | US | $4M | – | 0.18 |
| Southeast Energy Authority A Cooperative District (No. 4), Series 2022 B-1, RB | Long | Debt | US | $2M | – | 0.09 |
| Southwest Independent School District, Series 2023, GO Bonds | Long | Debt | US | $5M | – | 0.19 |
| Southwestern Illinois Development Authority, Series 2006, RB | Long | Debt | US | $668K | – | 0.03 |
| Spring Independent School District, Series 2023, GO Bonds | Long | Debt | US | $7M | – | 0.29 |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB | Long | Debt | US | $2M | – | 0.08 |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Subseries 2017 A-3, Ref. RB | Long | Debt | US | $2M | – | 0.08 |
| St. Louis (City of), MO (Abbey Condominiums), Series 2006 A, RB | Long | Debt | US | $29K | – | 0.00 |
| St. Louis (City of), MO (Abbey Condominiums), Series 2007, RB | Long | Debt | US | $198K | – | 0.01 |
| St. Louis (City of), MO Land Clearance for Redevelopment Authority (Scottrade Center), Series 2018 A, RB | Long | Debt | US | $3M | – | 0.14 |
| St. Louis (County of), MO (Ludwig Lofts), Series 2008, RB | Long | Debt | US | $184K | – | 0.01 |
| St. Louis (County of), MO (Printers Lofts Tax Increment Financing), Series 2006, RB | Long | Debt | US | $44K | – | 0.00 |
| St. Louis (County of), MO (Washington Park Redevelopment), Series 2006, RB | Long | Debt | US | $357K | – | 0.01 |
| St. Louis (County of), MO (Washington Park Redevelopment), Series 2006, RB | Long | Debt | US | $102K | – | 0.00 |
| St. Louis (County of), MO (Washington Park Redevelopment), Series 2007 A, RB | Long | Debt | US | $267K | – | 0.01 |
| St. Louis (County of), MO (Washington Park Redevelopment), Series 2007 B, RB | Long | Debt | US | $23K | – | 0.00 |
| St. Louis (County of), MO (Washington Park Redevelopment), Series 2008 A, RB | Long | Debt | US | $1M | – | 0.05 |
| St. Louis (County of), MO, Series 2007 A, RB | Long | Debt | US | $108K | – | 0.00 |
| State of Illinois, Series 2024, GO Bonds | Long | Debt | US | $3M | – | 0.13 |
| Stephenson County School District No 145 Freeport, Series 2018, GO Bonds | Long | Debt | US | $952K | – | 0.04 |
| Stephenson County School District No 145 Freeport, Series 2018, GO Bonds | Long | Debt | US | $692K | – | 0.03 |
| Stephenson County School District No 145 Freeport, Series 2018, GO Bonds | Long | Debt | US | $618K | – | 0.03 |
| Stephenson County School District No 145 Freeport, Series 2018, GO Bonds | Long | Debt | US | $42K | – | 0.00 |
| Stephenson County School District No 145 Freeport, Series 2018, GO Bonds | Long | Debt | US | $31K | – | 0.00 |
| Stephenson County School District No 145 Freeport, Series 2018, GO Bonds | Long | Debt | US | $26K | – | 0.00 |
| Stephenson County School District No. 145 Freeport, Series 2018 A, GO Bonds | Long | Debt | US | $219K | – | 0.01 |
| Stephenson County School District No. 145 Freeport, Series 2018 A, GO Bonds | Long | Debt | US | $167K | – | 0.01 |
| Stephenson County School District No. 145 Freeport, Series 2018 A, GO Bonds | Long | Debt | US | $141K | – | 0.01 |
| Stone Canyon Community Improvement District (Infrastructure Improvement), Series 2007, RB | Long | Debt | US | $29K | – | 0.00 |
| Tacoma (City of), WA Consolidated Local Improvement Districts, Series 2013, RB | Long | Debt | US | $1M | – | 0.05 |
| Tampa (City of), FL, Series 2020 A, RB | Long | Debt | US | $561K | – | 0.02 |
| Tampa (City of), FL, Series 2020 A, RB | Long | Debt | US | $544K | – | 0.02 |
| Tampa (City of), FL, Series 2020 A, RB | Long | Debt | US | $493K | – | 0.02 |
| Tampa (City of), FL, Series 2020 A, RB | Long | Debt | US | $492K | – | 0.02 |
| Tampa (City of), FL, Series 2020 A, RB | Long | Debt | US | $457K | – | 0.02 |
| Tampa (City of), FL, Series 2020 A, RB | Long | Debt | US | $453K | – | 0.02 |
| Tampa (City of), FL, Series 2020 A, RB | Long | Debt | US | $140K | – | 0.01 |
| Tender Option Bond Trust Receipts/Certificates, Series 2022, VRD RB | Long | Debt | US | $6M | – | 0.25 |
| Tender Option Bond Trust Receipts/Certificates, Series 2022, VRD RB | Long | Debt | US | $5M | – | 0.21 |
| Tennessee Energy Acquisition Corp., Series 2006 C, RB | Long | Debt | US | $6M | – | 0.24 |
| Tennessee Energy Acquisition Corp., Series 2021 A, RB | Long | Debt | US | $5M | – | 0.22 |
| Texas (State of) Water Development Board (Master Trust), Series 2021, RB | Long | Debt | US | $9M | – | 0.38 |
| Texas (State of) Water Development Board (Master Trust), Series 2022, RB | Long | Debt | US | $17M | – | 0.72 |
| Texas Municipal Gas Acquisition & Supply Corp. III, Series 2021, RB | Long | Debt | US | $3M | – | 0.11 |
| Texas Municipal Gas Acquisition & Supply Corp. III, Series 2021, Ref. RB | Long | Debt | US | $5M | – | 0.21 |
| Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes), Series 2019 A, Ref. RB | Long | Debt | US | $6M | – | 0.24 |
| Tobacco Settlement Financing Corp., Series 2015 A, Ref. RB | Long | Debt | US | $5M | – | 0.19 |
| Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB | Long | Debt | US | $14M | – | 0.56 |
| Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB | Long | Debt | US | $13M | – | 0.52 |
| Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB | Long | Debt | US | $6M | – | 0.26 |
| Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB | Long | Debt | US | $5M | – | 0.22 |
| Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB | Long | Debt | US | $5M | – | 0.20 |
| Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB | Long | Debt | US | $3M | – | 0.13 |
| Tobacco Settlement Financing Corp., Series 2018 B, Ref. RB | Long | Debt | US | $9M | – | 0.39 |
| Tobacco Settlement Financing Corp., Series 2018, RB | Long | Debt | US | $4M | – | 0.15 |
| Transbay Joint Powers Authority (Green Bonds), Series 2020 A, RB | Long | Debt | US | $1M | – | 0.04 |
| Transbay Joint Powers Authority (Green Bonds), Series 2020 A, RB | Long | Debt | US | $1M | – | 0.04 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB | Long | Debt | US | $5M | – | 0.22 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB | Long | Debt | US | $3M | – | 0.11 |
| TSASC, Inc., Series 2016 B, Ref. RB | Long | Debt | US | $5M | – | 0.19 |
| TSASC, Inc., Series 2017 A, Ref. RB | Long | Debt | US | $3M | – | 0.10 |
| Twin Rivers Unified School District, Series 2020, GO Bonds | Long | Debt | US | $3M | – | 0.14 |
| University of Cincinnati, Series 2024, RB | Long | Debt | US | $7M | – | 0.28 |
| University of Puerto Rico, Series 2006 P, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| University of Puerto Rico, Series 2006 P, Ref. RB | Long | Debt | US | $871K | – | 0.04 |
| University of Puerto Rico, Series 2006 Q, RB | Long | Debt | US | $143K | – | 0.01 |
| University of South Carolina (Campus Village), Series 2021 A, RB | Long | Debt | US | $5M | – | 0.19 |
| Utah (State of) Charter School Finance Authority (Merit Preparatory Academy), Series 2019 A, RB | Long | Debt | US | $1M | – | 0.04 |
| Utah (State of) Charter School Finance Authority, Series 2018, RB | Long | Debt | US | $733K | – | 0.03 |
| Vauxmont Metropolitan District, Series 2020, Ref. GO Bonds | Long | Debt | US | $2M | – | 0.06 |
| Villages of Avignon Community Development District (The), Series 2007 A, RB | Long | Debt | US | $13K | – | 0.00 |
| Virgin Islands (Government of) Public Finance Authority (Virgin Islands Gross Receipts Taxes Loan Note), Series 2012 A, Ref. RB | Long | Debt | US | $1M | – | 0.06 |
| Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay), Series 2018, Ref. RB | Long | Debt | US | $730K | – | 0.03 |
| Vista Community Development District, Series 2006 A, RB | Long | Debt | US | $3M | – | 0.13 |
| Walled Lake Consolidated School District, Series 2019, GO Bonds | Long | Debt | US | $2M | – | 0.10 |
| Walled Lake Consolidated School District, Series 2019, GO Bonds | Long | Debt | US | $1M | – | 0.05 |
| Walled Lake Consolidated School District, Series 2019, GO Bonds | Long | Debt | US | $603K | – | 0.02 |
| Washington (State of) Health Care Facilities Authority (Multicare Health System), Series 2015 A, RB | Long | Debt | US | $8M | – | 0.33 |
| Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center), Series 2017, Ref. RB | Long | Debt | US | $2M | – | 0.09 |
| Washington (State of) Metropolitan Area Transit Authority (Sustainability Bonds), Series 2023, RB | Long | Debt | US | $5M | – | 0.23 |
| Washington (State of) Metropolitan Area Transit Authority, Series 2020 A, RB | Long | Debt | US | $25M | – | 1.02 |
| Waterford Estates Community Development District, Series 2006 A, RB | Long | Debt | US | $2M | – | 0.07 |
| Waterstone Community Development District, Series 2007 A, RB | Long | Debt | US | $99K | – | 0.00 |
| Waterstone Community Development District, Series 2007 B, RB | Long | Debt | US | $491K | – | 0.02 |
| Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport), Series 2021 A, RB | Long | Debt | US | $11M | – | 0.44 |
| West Villages Improvement District, Series 2005 A-1, RB | Long | Debt | US | $3M | – | 0.11 |
| West Villages Improvement District, Series 2005 A-2, RB | Long | Debt | US | $2M | – | 0.07 |
| West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group), Series 2018 E, Ref. VRD RB | Long | Debt | US | $12M | – | 0.50 |
| Westridge Community Development District, Series 2005, RB | Long | Debt | US | $365K | – | 0.02 |
| Westside Community Development District, Series 2019 2, RB | Long | Debt | US | $427K | – | 0.02 |
| Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2023, RB | Long | Debt | US | $2M | – | 0.06 |
| Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2023, RB | Long | Debt | US | $1M | – | 0.04 |
| Wisconsin (State of) Center District, Series 2020 D, RB | Long | Debt | US | $5M | – | 0.20 |
| Wisconsin (State of) Health & Educational Facilities Authority (American Baptist Homes of the Midwest Obligated Group), Series 2016, RB | Long | Debt | US | $20M | – | 0.81 |
| Wisconsin (State of) Health & Educational Facilities Authority (Froedtert Health), Series 2022 A, Ref. RB | Long | Debt | US | $7M | – | 0.28 |
| Wisconsin (State of) Public Finance Authority (Beyond Boone, LLC - Appalachian State University), Series 2019 A, RB | Long | Debt | US | $1M | – | 0.06 |
| Wisconsin (State of) Public Finance Authority (Beyond Boone, LLC - Appalachian State University), Series 2019 A, RB | Long | Debt | US | $1M | – | 0.05 |
| Wisconsin (State of) Public Finance Authority (Beyond Boone, LLC - Appalachian State University), Series 2019 A, RB | Long | Debt | US | $937K | – | 0.04 |
| Wisconsin (State of) Public Finance Authority (Explore Knowledge Foundation), Series 2012 A, RB | Long | Debt | US | $350K | – | 0.01 |
| Wisconsin (State of) Public Finance Authority (Explore Knowledge Foundation), Series 2012 A, RB | Long | Debt | US | $320K | – | 0.01 |
| Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy), Series 2019, RB | Long | Debt | US | $303K | – | 0.01 |
| Wisconsin (State of) Public Finance Authority (Traders Point Christian Schools), Series 2019 A, RB | Long | Debt | US | $460K | – | 0.02 |
| Wisconsin (State of) Public Finance Authority (Traders Point Christian Schools), Series 2019 A, RB | Long | Debt | US | $454K | – | 0.02 |
| Xenia (City of), IA Rural Water District, Series 2016, Ref. RB | Long | Debt | US | $1M | – | 0.04 |
| Yamhill (County of), OR Hospital Authority (Friendsview), Series 2021 A, Ref. RB | Long | Debt | US | $1M | – | 0.05 |
| Yamhill (County of), OR Hospital Authority (Friendsview), Series 2021 A, Ref. RB | Long | Debt | US | $868K | – | 0.04 |
| Yorkville (United City of), IL (United City Special Services Area), Series 2013, Ref. RB | Long | Debt | US | $2M | – | 0.07 |
| Zephyr Ridge Community Development District, Series 2006 A, RB | Long | Debt | US | $489K | – | 0.02 |
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