BlackRock-advised Funds > iShares Trust
iShares iBonds Dec 2027 Term Muni Bond ETF
$253.05M
Avg Monthly Net Assets
$444.41M
Total Assets
$594K
Total Liabilities
$443.82M
Net Assets
iShares iBonds Dec 2027 Term Muni Bond ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $253.05M.
On September 27th, 2024 it reported 1,268 holdings, the largest
being State of California (0.7%), State of Michigan (0.6%) and State of New Jersey (0.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares iBonds Dec 2027 Term Muni Bond ETF | C000210857 | BATS | IBMP |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 91 Express Lanes Toll Road, Series 2023 | Long | Debt | US | $107K | – | 0.02 |
| Acalanes Union High School District, Series 2016 C | Long | Debt | US | $238K | – | 0.05 |
| Adams & Arapahoe Joint School District 28J Aurora, Series 2022 | Long | Debt | US | $171K | – | 0.04 |
| Alabama Federal Aid Highway Finance Authority, Series A | Long | Debt | US | $1M | – | 0.24 |
| Alabama Federal Aid Highway Finance Authority, Series A | Long | Debt | US | $633K | – | 0.14 |
| Alabama Federal Aid Highway Finance Authority, Series A | Long | Debt | US | $191K | – | 0.04 |
| Alabama Federal Aid Highway Finance Authority, Series A | Long | Debt | US | $138K | – | 0.03 |
| Alabama Highway Finance Corp., Series 2020 A | Long | Debt | US | $538K | – | 0.12 |
| Alabama Public School & College Authority, Series 2020A (Alabama Public School and College Authority) | Long | Debt | US | $1M | – | 0.24 |
| Alamo Community College District, Series 2017 | Long | Debt | US | $334K | – | 0.08 |
| Alamo Community College District, Series 2021 | Long | Debt | US | $85K | – | 0.02 |
| Aldine Independent School District, Series 2017 A | Long | Debt | US | $708K | – | 0.16 |
| Allegheny County Higher Education Building Authority, Series 2019 A | Long | Debt | US | $223K | – | 0.05 |
| Allegheny County Higher Education Building Authority, Series 2022 B | Long | Debt | US | $578K | – | 0.13 |
| Alpine School District, Series 2021A | Long | Debt | US | $306K | – | 0.07 |
| Alvin Independent School District, Series 2016 | Long | Debt | US | $108K | – | 0.02 |
| Anaheim Housing & Public Improvements Authority, Series 2022 A | Long | Debt | US | $230K | – | 0.05 |
| Arizona Board of Regents, Series 2015A | Long | Debt | US | $183K | – | 0.04 |
| Arizona Board of Regents, Series 2016 C | Long | Debt | US | $244K | – | 0.05 |
| Arizona Board of Regents, Series 2017 B | Long | Debt | US | $260K | – | 0.06 |
| Arizona Board of Regents, Series 2017 B | Long | Debt | US | $205K | – | 0.05 |
| Arizona Board of Regents, Series 2021 C | Long | Debt | US | $265K | – | 0.06 |
| Arizona Department of Transportation State Highway Fund, Series 2016 | Long | Debt | US | $857K | – | 0.19 |
| Arizona Department of Transportation State Highway Fund, Series 2023 | Long | Debt | US | $154K | – | 0.03 |
| Arizona Transportation Board | Long | Debt | US | $223K | – | 0.05 |
| Arlington Independent School District, Series 2020 | Long | Debt | US | $331K | – | 0.07 |
| Arlington Independent School District, Series 2023 | Long | Debt | US | $131K | – | 0.03 |
| Athens-Clarke County Unified Government, Series 2020 | Long | Debt | US | $53K | – | 0.01 |
| Austin Community College District, Series 2016 A | Long | Debt | US | $113K | – | 0.03 |
| Austin Independent School District, Series 2017 | Long | Debt | US | $156K | – | 0.04 |
| Austin Independent School District, Series 2019 | Long | Debt | US | $572K | – | 0.13 |
| Austin Independent School District, Series 2020 | Long | Debt | US | $620K | – | 0.14 |
| Austin Independent School District, Series 2021 | Long | Debt | US | $265K | – | 0.06 |
| Austin Independent School District, Series 2022B | Long | Debt | US | $700K | – | 0.16 |
| Austin Independent School District, Series 2023 | Long | Debt | US | $292K | – | 0.07 |
| Bay Area Toll Authority, Series 2017S-7 | Long | Debt | US | $2M | – | 0.34 |
| Beverly Hills Unified School District, Series 2009 | Long | Debt | US | $912K | – | 0.21 |
| BlackRock Liquidity MuniCash Funds: Institutional Shares (BlackRock Liquidity Funds) | Long | Short-term investment vehicle | US | $372K | 372K | 0.08 |
| Board of Governors of Colorado State University System, Series A | Long | Debt | US | $263K | – | 0.06 |
| Board of Regents of the University of Texas System, Series 2016E | Long | Debt | US | $456K | – | 0.10 |
| Board of Regents of the University of Texas System, Series 2016J | Long | Debt | US | $146K | – | 0.03 |
| Board of Regents of the University of Texas System, Series 2019 A | Long | Debt | US | $132K | – | 0.03 |
| Broward County, Series B | Long | Debt | US | $184K | – | 0.04 |
| California Health Facilities Financing Authority, Series A-1 | Long | Debt | US | $837K | – | 0.19 |
| California Infrastructure & Economic Development Bank, Series 2017 | Long | Debt | US | $372K | – | 0.08 |
| California Infrastructure & Economic Development Bank, Series 2017 | Long | Debt | US | $117K | – | 0.03 |
| California Infrastructure & Economic Development Bank, Series 2017 | Long | Debt | US | $111K | – | 0.03 |
| California Infrastructure & Economic Development Bank, Series 2023 | Long | Debt | US | $327K | – | 0.07 |
| California State Public Works Board, Series 2018C | Long | Debt | US | $160K | – | 0.04 |
| California State Public Works Board, Series 2021 B | Long | Debt | US | $127K | – | 0.03 |
| California State Public Works Board, Series 2021 C | Long | Debt | US | $556K | – | 0.13 |
| California State Public Works Board, Series B | Long | Debt | US | $485K | – | 0.11 |
| California State Public Works Board, Series B | Long | Debt | US | $11K | – | 0.00 |
| California State Public Works Board, Series B | Long | Debt | US | $11K | – | 0.00 |
| California State Public Works Board, Series C | Long | Debt | US | $340K | – | 0.08 |
| California State Public Works Board, Series D | Long | Debt | US | $306K | – | 0.07 |
| California State Public Works Board, Series F | Long | Debt | US | $314K | – | 0.07 |
| California State University | Long | Debt | US | $422K | – | 0.10 |
| California State University, Series 2015A | Long | Debt | US | $103K | – | 0.02 |
| California State University, Series 2016A | Long | Debt | US | $623K | – | 0.14 |
| Canyons School District Local Building Authority, Series 2021 | Long | Debt | US | $486K | – | 0.11 |
| Carlsbad Unified School District, Series 2016 | Long | Debt | US | $209K | – | 0.05 |
| Central Contra Costa Sanitary District | Long | Debt | US | $53K | – | 0.01 |
| Central Puget Sound Regional Transit Authority, Series 2016 S-1 | Long | Debt | US | $611K | – | 0.14 |
| Central Puget Sound Regional Transit Authority, Series 2021S-1 | Long | Debt | US | $560K | – | 0.13 |
| Chicago Midway International Airport, Series 2023 B | Long | Debt | US | $262K | – | 0.06 |
| Chicago O'Hare International Airport, Series 2020 B | Long | Debt | US | $492K | – | 0.11 |
| Chicago O'Hare International Airport, Series A | Long | Debt | US | $442K | – | 0.10 |
| Chicago O'Hare International Airport, Series B | Long | Debt | US | $307K | – | 0.07 |
| Chicago O'Hare International Airport, Series C | Long | Debt | US | $110K | – | 0.02 |
| Chicago O'Hare International Airport, Series F | Long | Debt | US | $179K | – | 0.04 |
| Chicago Transit Authority Capital Grant Receipts, Series 2021 | Long | Debt | US | $235K | – | 0.05 |
| City & County Honolulu, Series A | Long | Debt | US | $310K | – | 0.07 |
| City & County Honolulu, Series SENIOR SERIES B | Long | Debt | US | $498K | – | 0.11 |
| City & County of Denver, Series 2018 B | Long | Debt | US | $48K | – | 0.01 |
| City & County of Denver, Series 2019 C | Long | Debt | US | $69K | – | 0.02 |
| City & County of Denver, Series 2019C | Long | Debt | US | $442K | – | 0.10 |
| City & County of Denver, Series 2022A | Long | Debt | US | $389K | – | 0.09 |
| City & County of Denver, Series 2022C | Long | Debt | US | $522K | – | 0.12 |
| City & County of Denver, Series 2023 A | Long | Debt | US | $372K | – | 0.08 |
| City & County of Honolulu, Series 2018 A | Long | Debt | US | $186K | – | 0.04 |
| City & County of Honolulu, Series 2019C | Long | Debt | US | $253K | – | 0.06 |
| City & County of Honolulu, Series 2020F | Long | Debt | US | $382K | – | 0.09 |
| City & County of Honolulu, Series 2022 A | Long | Debt | US | $587K | – | 0.13 |
| City & County of Honolulu, Series B | Long | Debt | US | $184K | – | 0.04 |
| City & County of Honolulu, Series C | Long | Debt | US | $133K | – | 0.03 |
| City & County of Honolulu, Series D | Long | Debt | US | $526K | – | 0.12 |
| City of Alexandria, Series 2017 C | Long | Debt | US | $201K | – | 0.05 |
| City of Atlanta, Series 2017 A | Long | Debt | US | $133K | – | 0.03 |
| City of Atlanta, Series 2018 B | Long | Debt | US | $127K | – | 0.03 |
| City of Atlanta, Series 2018 C | Long | Debt | US | $239K | – | 0.05 |
| City of Atlanta, Series 2020A | Long | Debt | US | $291K | – | 0.07 |
| City of Atlanta, Series 2022A | Long | Debt | US | $148K | – | 0.03 |
| City of Atlanta, Series 2022A-1 | Long | Debt | US | $230K | – | 0.05 |
| City of Auburn, Series 2015 | Long | Debt | US | $132K | – | 0.03 |
| City of Austin, Series 2017 | Long | Debt | US | $320K | – | 0.07 |
| City of Austin, Series 2017 | Long | Debt | US | $116K | – | 0.03 |
| City of Austin, Series 2017 | Long | Debt | US | $80K | – | 0.02 |
| City of Austin, Series 2020 | Long | Debt | US | $451K | – | 0.10 |
| City of Austin, Series 2021 (City of Austin TX Water & Wastewater System Revenue) | Long | Debt | US | $123K | – | 0.03 |
| City of Baltimore, Series 2017 A | Long | Debt | US | $128K | – | 0.03 |
| City of Boston, Series 2017A | Long | Debt | US | $557K | – | 0.13 |
| City of Boston, Series 2018A | Long | Debt | US | $101K | – | 0.02 |
| City of Boston, Series 2020A | Long | Debt | US | $124K | – | 0.03 |
| City of Chandler, Series 2016 | Long | Debt | US | $413K | – | 0.09 |
| City of Charleston, Series 2016 B | Long | Debt | US | $110K | – | 0.02 |
| City of Charleston, Series 2019 | Long | Debt | US | $236K | – | 0.05 |
| City of Charlotte, Series 2015 | Long | Debt | US | $809K | – | 0.18 |
| City of Charlotte, Series 2018 | Long | Debt | US | $80K | – | 0.02 |
| City of Charlotte, Series 2019 A | Long | Debt | US | $572K | – | 0.13 |
| City of Charlotte, Series 2020 | Long | Debt | US | $934K | – | 0.21 |
| City of Charlotte, Series 2020 | Long | Debt | US | $268K | – | 0.06 |
| City of Charlotte, Series 2021 A | Long | Debt | US | $159K | – | 0.04 |
| City of Charlotte, Series 2022A | Long | Debt | US | $186K | – | 0.04 |
| City of Clarksville, Series 2021 A | Long | Debt | US | $152K | – | 0.03 |
| City of Colorado Springs, Series 2019 A | Long | Debt | US | $357K | – | 0.08 |
| City of Columbia, Series 2019 A | Long | Debt | US | $142K | – | 0.03 |
| City of Columbus, Series 2016-1 | Long | Debt | US | $587K | – | 0.13 |
| City of Columbus, Series 2016-3 | Long | Debt | US | $400K | – | 0.09 |
| City of Columbus, Series 2016-4 | Long | Debt | US | $142K | – | 0.03 |
| City of Columbus, Series 2016-4 | Long | Debt | US | $126K | – | 0.03 |
| City of Columbus, Series 2017-1 | Long | Debt | US | $357K | – | 0.08 |
| City of Columbus, Series 2018A | Long | Debt | US | $201K | – | 0.05 |
| City of Columbus, Series 2022A | Long | Debt | US | $90K | – | 0.02 |
| City of Columbus, Series 2023 A | Long | Debt | US | $660K | – | 0.15 |
| City of Dallas, Series 2016 A | Long | Debt | US | $214K | – | 0.05 |
| City of Dallas, Series 2023A | Long | Debt | US | $1M | – | 0.24 |
| City of Danbury, Series 2019 B | Long | Debt | US | $53K | – | 0.01 |
| City of Des Moines, Series 2019 A | Long | Debt | US | $190K | – | 0.04 |
| City of Des Moines, Series 2020 A | Long | Debt | US | $211K | – | 0.05 |
| City of Des Moines, Series 2020 D | Long | Debt | US | $196K | – | 0.04 |
| City of Des Moines, Series 2023 A | Long | Debt | US | $179K | – | 0.04 |
| City of Durham, Series 2018 | Long | Debt | US | $153K | – | 0.03 |
| City of Fort Worth, Series 2018 (City of Fort Worth TX) | Long | Debt | US | $263K | – | 0.06 |
| City of Fort Worth, Series 2020A | Long | Debt | US | $520K | – | 0.12 |
| City of Franklin, Series 2019 C | Long | Debt | US | $249K | – | 0.06 |
| City of Gainesville, Series 2017 A (City of Gainesville FL Utilities System Revenue) | Long | Debt | US | $111K | – | 0.02 |
| City of Garland, Series 2019 A (City of Garland TX Electric Utility System Revenue) | Long | Debt | US | $120K | – | 0.03 |
| City of Greensboro, Series B | Long | Debt | US | $128K | – | 0.03 |
| City of Houston, Series 1998A | Long | Debt | US | $192K | – | 0.04 |
| City of Houston, Series 2017 A (City of Houston TX) | Long | Debt | US | $394K | – | 0.09 |
| City of Houston, Series 2017 B | Long | Debt | US | $128K | – | 0.03 |
| City of Huntsville | Long | Debt | US | $375K | – | 0.08 |
| City of Huntsville | Long | Debt | US | $191K | – | 0.04 |
| City of Huntsville | Long | Debt | US | $160K | – | 0.04 |
| City of Huntsville | Long | Debt | US | $132K | – | 0.03 |
| City of Huntsville | Long | Debt | US | $80K | – | 0.02 |
| City of Lincoln, Series 2016 | Long | Debt | US | $363K | – | 0.08 |
| City of Los Angeles Department of Airports, Series 2019 C | Long | Debt | US | $154K | – | 0.03 |
| City of Los Angeles Department of Airports, Series 2019 C | Long | Debt | US | $116K | – | 0.03 |
| City of Los Angeles Department of Airports, Series 2020 B | Long | Debt | US | $287K | – | 0.06 |
| City of Los Angeles Department of Airports, Series B | Long | Debt | US | $186K | – | 0.04 |
| City of Los Angeles, Series 2018B | Long | Debt | US | $462K | – | 0.10 |
| City of Los Angeles, Series 2023 A | Long | Debt | US | $158K | – | 0.04 |
| City of Memphis, Series 2017 | Long | Debt | US | $154K | – | 0.03 |
| City of Memphis, Series 2020 | Long | Debt | US | $729K | – | 0.16 |
| City of Miami Beach, Series 2017 | Long | Debt | US | $121K | – | 0.03 |
| City of Miami Beach, Series 2017 | Long | Debt | US | $74K | – | 0.02 |
| City of Minneapolis, Series 2022 | Long | Debt | US | $181K | – | 0.04 |
| City of New York, Series 2008J-11 | Long | Debt | US | $132K | – | 0.03 |
| City of New York, Series 2017 A | Long | Debt | US | $93K | – | 0.02 |
| City of New York, Series 2018 -1 | Long | Debt | US | $608K | – | 0.14 |
| City of New York, Series 2018 -1 | Long | Debt | US | $316K | – | 0.07 |
| City of New York, Series 2018 F-1 | Long | Debt | US | $158K | – | 0.04 |
| City of New York, Series 2018A | Long | Debt | US | $1M | – | 0.31 |
| City of New York, Series 2018A | Long | Debt | US | $523K | – | 0.12 |
| City of New York, Series 2019 E | Long | Debt | US | $270K | – | 0.06 |
| City of New York, Series 2020C-1 | Long | Debt | US | $349K | – | 0.08 |
| City of New York, Series 2021A-1 | Long | Debt | US | $212K | – | 0.05 |
| City of New York, Series 2021B-1 | Long | Debt | US | $467K | – | 0.11 |
| City of New York, Series 2021C | Long | Debt | US | $592K | – | 0.13 |
| City of New York, Series 2022B-1 | Long | Debt | US | $222K | – | 0.05 |
| City of New York, Series 2023F-1 | Long | Debt | US | $672K | – | 0.15 |
| City of New York, Series A-2 | Long | Debt | US | $196K | – | 0.04 |
| City of New York, Series C | Long | Debt | US | $805K | – | 0.18 |
| City of New York, Series C | Long | Debt | US | $523K | – | 0.12 |
| City of New York, Series C | Long | Debt | US | $180K | – | 0.04 |
| City of New York, Series FISCAL 2023 C | Long | Debt | US | $1M | – | 0.26 |
| City of New York, Series FISCAL 2023A SUB A-1 | Long | Debt | US | $159K | – | 0.04 |
| City of New York, Series FISCAL 2024 D | Long | Debt | US | $420K | – | 0.09 |
| City of Norfolk, Series 2017C | Long | Debt | US | $285K | – | 0.06 |
| City of Norfolk, Series B | Long | Debt | US | $143K | – | 0.03 |
| City of Omaha, Series 2021 | Long | Debt | US | $158K | – | 0.04 |
| City of Omaha, Series B | Long | Debt | US | $211K | – | 0.05 |
| City of Philadelphia, Series 2015 B | Long | Debt | US | $214K | – | 0.05 |
| City of Philadelphia, Series 2015A | Long | Debt | US | $615K | – | 0.14 |
| City of Philadelphia, Series 2017 A | Long | Debt | US | $554K | – | 0.12 |
| City of Phoenix Civic Improvement Corp., Series 2015 A | Long | Debt | US | $152K | – | 0.03 |
| City of Phoenix Civic Improvement Corp., Series 2015A | Long | Debt | US | $467K | – | 0.11 |
| City of Phoenix Civic Improvement Corp., Series 2016 | Long | Debt | US | $385K | – | 0.09 |
| City of Phoenix Civic Improvement Corp., Series 2016 | Long | Debt | US | $291K | – | 0.07 |
| City of Phoenix Civic Improvement Corp., Series 2017 D | Long | Debt | US | $316K | – | 0.07 |
| City of Phoenix Civic Improvement Corp., Series 2018A | Long | Debt | US | $117K | – | 0.03 |
| City of Phoenix Civic Improvement Corp., Series 2020 A | Long | Debt | US | $58K | – | 0.01 |
| City of Phoenix Civic Improvement Corp., Series 2021 A | Long | Debt | US | $244K | – | 0.05 |
| City of Phoenix Civic Improvement Corp., Series A | Long | Debt | US | $106K | – | 0.02 |
| City of Phoenix, Series 2016 | Long | Debt | US | $514K | – | 0.12 |
| City of Portland, Series 2015 B | Long | Debt | US | $178K | – | 0.04 |
| City of Portland, Series 2016 A | Long | Debt | US | $104K | – | 0.02 |
| City of Portland, Series 2018 A | Long | Debt | US | $652K | – | 0.15 |
| City of Portland, Series 2018 B | Long | Debt | US | $402K | – | 0.09 |
| City of Portland, Series 2019 A | Long | Debt | US | $279K | – | 0.06 |
| City of Portland, Series 2021 A | Long | Debt | US | $899K | – | 0.20 |
| City of Richmond, Series 2017 B | Long | Debt | US | $286K | – | 0.06 |
| City of Richmond, Series 2017 B | Long | Debt | US | $138K | – | 0.03 |
| City of Richmond, Series 2017 D | Long | Debt | US | $205K | – | 0.05 |
| City of Salt Lake City, Series 2022 | Long | Debt | US | $200K | – | 0.05 |
| City of San Antonio | Long | Debt | US | $105K | – | 0.02 |
| City of San Antonio Electric & Gas Systems, Series 2018 | Long | Debt | US | $152K | – | 0.03 |
| City of San Antonio, Series 2017 | Long | Debt | US | $159K | – | 0.04 |
| City of San Antonio, Series 2017 | Long | Debt | US | $79K | – | 0.02 |
| City of San Antonio, Series 2018 | Long | Debt | US | $133K | – | 0.03 |
| City of San Antonio, Series 2019 | Long | Debt | US | $266K | – | 0.06 |
| City of San Francisco, Series 2015A | Long | Debt | US | $380K | – | 0.09 |
| City of San Francisco, Series A | Long | Debt | US | $199K | – | 0.04 |
| City of San Francisco, Series B | Long | Debt | US | $105K | – | 0.02 |
| City of San Francisco, Series D | Long | Debt | US | $290K | – | 0.07 |
| City of Seattle, Series 2015 | Long | Debt | US | $405K | – | 0.09 |
| City of Seattle, Series 2015A | Long | Debt | US | $173K | – | 0.04 |
| City of Seattle, Series 2016 | Long | Debt | US | $150K | – | 0.03 |
| City of Seattle, Series 2016 C | Long | Debt | US | $178K | – | 0.04 |
| City of Seattle, Series 2016B | Long | Debt | US | $351K | – | 0.08 |
| City of Seattle, Series 2017 | Long | Debt | US | $163K | – | 0.04 |
| City of Seattle, Series 2017 C | Long | Debt | US | $202K | – | 0.05 |
| City of Seattle, Series 2019 A | Long | Debt | US | $360K | – | 0.08 |
| City of Seattle, Series 2020 A | Long | Debt | US | $238K | – | 0.05 |
| City of Seattle, Series 2021A | Long | Debt | US | $417K | – | 0.09 |
| City of Seattle, Series 2022 | Long | Debt | US | $895K | – | 0.20 |
| City of Virginia Beach, Series 2019 B | Long | Debt | US | $276K | – | 0.06 |
| City of Waltham | Long | Debt | US | $107K | – | 0.02 |
| Clark County School District No. 114 Evergreen, Series 2019 | Long | Debt | US | $806K | – | 0.18 |
| Clark County School District, Series 2015 D | Long | Debt | US | $225K | – | 0.05 |
| Clark County School District, Series 2015C | Long | Debt | US | $507K | – | 0.11 |
| Clark County School District, Series 2016B | Long | Debt | US | $523K | – | 0.12 |
| Clark County School District, Series 2017 A | Long | Debt | US | $227K | – | 0.05 |
| Clark County School District, Series 2018A | Long | Debt | US | $132K | – | 0.03 |
| Clark County School District, Series 2019 B | Long | Debt | US | $217K | – | 0.05 |
| Clear Creek Independent School District, Series 2021 | Long | Debt | US | $121K | – | 0.03 |
| Coast Community College District, Series 2006B | Long | Debt | US | $705K | – | 0.16 |
| Coast Community College District, Series 2017D | Long | Debt | US | $171K | – | 0.04 |
| College Station Independent School District, Series 2017 | Long | Debt | US | $109K | – | 0.02 |
| Colorado Health Facilities Authority, Series 2022 A | Long | Debt | US | $211K | – | 0.05 |
| Columbia County School District, Series 2020 | Long | Debt | US | $231K | – | 0.05 |
| Commonwealth of Massachusetts Federal Highway Grant Anticipation Note | Long | Debt | US | $559K | – | 0.13 |
| Commonwealth of Massachusetts Federal Highway Grant Anticipation Note | Long | Debt | US | $160K | – | 0.04 |
| Commonwealth of Massachusetts, Series 2016B | Long | Debt | US | $334K | – | 0.08 |
| Commonwealth of Massachusetts, Series 2017D | Long | Debt | US | $838K | – | 0.19 |
| Commonwealth of Massachusetts, Series 2017E | Long | Debt | US | $758K | – | 0.17 |
| Commonwealth of Massachusetts, Series 2018C | Long | Debt | US | $910K | – | 0.21 |
| Commonwealth of Massachusetts, Series 2019 A | Long | Debt | US | $462K | – | 0.10 |
| Commonwealth of Massachusetts, Series 2019 F | Long | Debt | US | $153K | – | 0.03 |
| Commonwealth of Massachusetts, Series 2019 G | Long | Debt | US | $426K | – | 0.10 |
| Commonwealth of Massachusetts, Series 2019C | Long | Debt | US | $481K | – | 0.11 |
| Commonwealth of Massachusetts, Series 2020 E | Long | Debt | US | $112K | – | 0.03 |
| Commonwealth of Massachusetts, Series 2020D | Long | Debt | US | $647K | – | 0.15 |
| Commonwealth of Pennsylvania, Series 2016 | Long | Debt | US | $416K | – | 0.09 |
| Commonwealth of Pennsylvania, Series 2016 | Long | Debt | US | $291K | – | 0.07 |
| Commonwealth of Pennsylvania, Series 2016 | Long | Debt | US | $226K | – | 0.05 |
| Commonwealth of Pennsylvania, Series 2016-2 | Long | Debt | US | $567K | – | 0.13 |
| Commonwealth of Pennsylvania, Series 2017 | Long | Debt | US | $1M | – | 0.28 |
| Commonwealth of Pennsylvania, Series 2017 | Long | Debt | US | $949K | – | 0.21 |
| Commonwealth of Pennsylvania, Series 2019 | Long | Debt | US | $1M | – | 0.31 |
| Commonwealth of Pennsylvania, Series 2020-1 | Long | Debt | US | $127K | – | 0.03 |
| Commonwealth of Pennsylvania, Series 2022-1 | Long | Debt | US | $213K | – | 0.05 |
| Commonwealth of Pennsylvania, Series SECOND 2016 | Long | Debt | US | $635K | – | 0.14 |
| Conroe Independent School District, Series 2016 | Long | Debt | US | $248K | – | 0.06 |
| Conroe Independent School District, Series 2016 | Long | Debt | US | $82K | – | 0.02 |
| Conroe Independent School District, Series 2017 | Long | Debt | US | $152K | – | 0.03 |
| Conroe Independent School District, Series 2020A | Long | Debt | US | $977K | – | 0.22 |
| Contra Costa Transportation Authority Sales Tax, Series 2015A | Long | Debt | US | $440K | – | 0.10 |
| Contra Costa Transportation Authority Sales Tax, Series 2018 B | Long | Debt | US | $233K | – | 0.05 |
| County of Anne Arundel, Series 2017 | Long | Debt | US | $100K | – | 0.02 |
| County of Anne Arundel, Series 2018 | Long | Debt | US | $271K | – | 0.06 |
| County of Anne Arundel, Series 2018 | Long | Debt | US | $228K | – | 0.05 |
| County of Anne Arundel, Series 2018 | Long | Debt | US | $106K | – | 0.02 |
| County of Anne Arundel, Series 2020 | Long | Debt | US | $251K | – | 0.06 |
| County of Anne Arundel, Series 2021 | Long | Debt | US | $264K | – | 0.06 |
| County of Anne Arundel, Series 2022 | Long | Debt | US | $211K | – | 0.05 |
| County of Arlington, Series 2019 | Long | Debt | US | $164K | – | 0.04 |
| County of Arlington, Series 2019 B | Long | Debt | US | $122K | – | 0.03 |
| County of Baltimore, Series 2016 | Long | Debt | US | $170K | – | 0.04 |
| County of Baltimore, Series 2019 | Long | Debt | US | $285K | – | 0.06 |
| County of Baltimore, Series 2020 | Long | Debt | US | $266K | – | 0.06 |
| County of Bexar | Long | Debt | US | $217K | – | 0.05 |
| County of Bexar, Series 2016 | Long | Debt | US | $168K | – | 0.04 |
| County of Bexar, Series 2017 | Long | Debt | US | $187K | – | 0.04 |
| County of Blount, Series 2016B | Long | Debt | US | $103K | – | 0.02 |
| County of Charles, Series 2019 | Long | Debt | US | $213K | – | 0.05 |
| County of Charleston, Series 2017C | Long | Debt | US | $206K | – | 0.05 |
| County of Clark Department of Aviation, Series 2024A | Long | Debt | US | $1M | – | 0.24 |
| County of Clark, Series 2015A | Long | Debt | US | $508K | – | 0.11 |
| County of Clark, Series 2015C | Long | Debt | US | $370K | – | 0.08 |
| County of Clark, Series 2016 | Long | Debt | US | $329K | – | 0.07 |
| County of Clark, Series 2016B | Long | Debt | US | $296K | – | 0.07 |
| County of Clark, Series 2016B | Long | Debt | US | $287K | – | 0.06 |
| County of Clark, Series 2017 | Long | Debt | US | $482K | – | 0.11 |
| County of Clark, Series 2017 | Long | Debt | US | $148K | – | 0.03 |
| County of Clark, Series 2019 | Long | Debt | US | $309K | – | 0.07 |
| County of Clark, Series 2019 A | Long | Debt | US | $150K | – | 0.03 |
| County of Clark, Series 2019 E (County of Clark NV Passenger Facility Charge Revenue) | Long | Debt | US | $893K | – | 0.20 |
| County of Clark, Series 2020 C | Long | Debt | US | $53K | – | 0.01 |
| County of Columbia, Series 2017 | Long | Debt | US | $47K | – | 0.01 |
| County of Essex, Series 2021 B | Long | Debt | US | $124K | – | 0.03 |
| County of Fairfax, Series 2016 A | Long | Debt | US | $182K | – | 0.04 |
| County of Fairfax, Series 2021A | Long | Debt | US | $460K | – | 0.10 |
| County of Fairfax, Series 2023A | Long | Debt | US | $217K | – | 0.05 |
| County of Forsyth, Series 2021 A | Long | Debt | US | $142K | – | 0.03 |
| County of Fort Bend, Series B | Long | Debt | US | $314K | – | 0.07 |
| County of Guilford, Series 2017 | Long | Debt | US | $200K | – | 0.05 |
| County of Guilford, Series 2017 B | Long | Debt | US | $106K | – | 0.02 |
| County of Guilford, Series 2017B | Long | Debt | US | $280K | – | 0.06 |
| County of Hamilton, Series 2016 A | Long | Debt | US | $431K | – | 0.10 |
| County of Hamilton, Series 2018 A | Long | Debt | US | $232K | – | 0.05 |
| County of Hamilton, Series 2020 A | Long | Debt | US | $189K | – | 0.04 |
| County of Harris, Series 2017 A (County of Harris TX) | Long | Debt | US | $160K | – | 0.04 |
| County of Harris, Series 2018 A (County of Harris TX Toll Road Revenue) | Long | Debt | US | $106K | – | 0.02 |
| County of Harris, Series 2022A | Long | Debt | US | $557K | – | 0.13 |
| County of Hawaii, Series C | Long | Debt | US | $181K | – | 0.04 |
| County of Hennepin, Series 2018 A | Long | Debt | US | $503K | – | 0.11 |
| County of Hennepin, Series 2018 A | Long | Debt | US | $214K | – | 0.05 |
| County of Hennepin, Series 2018 A | Long | Debt | US | $129K | – | 0.03 |
| County of Henrico, Series 2015 | Long | Debt | US | $106K | – | 0.02 |
| County of Henrico, Series 2017 A | Long | Debt | US | $58K | – | 0.01 |
| County of Henrico, Series 2017 B | Long | Debt | US | $266K | – | 0.06 |
| County of Henrico, Series 2020 A | Long | Debt | US | $319K | – | 0.07 |
| County of Horry, Series 2020 A | Long | Debt | US | $105K | – | 0.02 |
| County of Howard, Series 2017 A | Long | Debt | US | $200K | – | 0.05 |
| County of Howard, Series 2017 B | Long | Debt | US | $483K | – | 0.11 |
| County of Howard, Series 2017 B | Long | Debt | US | $167K | – | 0.04 |
| County of Howard, Series 2017 C | Long | Debt | US | $126K | – | 0.03 |
| County of Howard, Series 2017E | Long | Debt | US | $685K | – | 0.15 |
| County of Johnson, Series 2018 A | Long | Debt | US | $323K | – | 0.07 |
| County of Johnston, Series 2021 | Long | Debt | US | $105K | – | 0.02 |
| County of King, Series 2015A | Long | Debt | US | $297K | – | 0.07 |
| County of King, Series 2015E | Long | Debt | US | $313K | – | 0.07 |
| County of King, Series 2016A | Long | Debt | US | $56K | – | 0.01 |
| County of King, Series 2016B | Long | Debt | US | $612K | – | 0.14 |
| County of King, Series 2019 B | Long | Debt | US | $138K | – | 0.03 |
| County of King, Series 2020 A | Long | Debt | US | $110K | – | 0.02 |
| County of King, Series 2021 A | Long | Debt | US | $128K | – | 0.03 |
| County of Loudoun, Series 2020 A | Long | Debt | US | $749K | – | 0.17 |
| County of Loudoun, Series 2021 B | Long | Debt | US | $96K | – | 0.02 |
| County of Maui, Series 2021 | Long | Debt | US | $142K | – | 0.03 |
| County of Mecklenburg, Series 2017 A | Long | Debt | US | $358K | – | 0.08 |
| County of Mecklenburg, Series 2017 A | Long | Debt | US | $163K | – | 0.04 |
| County of Mecklenburg, Series 2017A | Long | Debt | US | $343K | – | 0.08 |
| County of Mecklenburg, Series 2018 | Long | Debt | US | $253K | – | 0.06 |
| County of Mecklenburg, Series 2019 | Long | Debt | US | $105K | – | 0.02 |
| County of Miami-Dade Water & Sewer System, Series 2017B | Long | Debt | US | $807K | – | 0.18 |
| County of Miami-Dade, Series 2016 A | Long | Debt | US | $106K | – | 0.02 |
| County of Miami-Dade, Series 2021 | Long | Debt | US | $392K | – | 0.09 |
| County of Miami-Dade, Series A | Long | Debt | US | $206K | – | 0.05 |
| County of Montgomery, Series 2017 | Long | Debt | US | $185K | – | 0.04 |
| County of Montgomery, Series 2017 A | Long | Debt | US | $208K | – | 0.05 |
| County of Montgomery, Series 2017 C | Long | Debt | US | $122K | – | 0.03 |
| County of Montgomery, Series 2017 D | Long | Debt | US | $170K | – | 0.04 |
| County of Montgomery, Series 2017C | Long | Debt | US | $160K | – | 0.04 |
| County of Montgomery, Series 2020B | Long | Debt | US | $472K | – | 0.11 |
| County of Montgomery, Series 2021 A | Long | Debt | US | $250K | – | 0.06 |
| County of Montgomery, Series 2021 A (County of Montgomery PA) | Long | Debt | US | $37K | – | 0.01 |
| County of Multnomah | Long | Debt | US | $260K | – | 0.06 |
| County of Multnomah, Series 2021A | Long | Debt | US | $652K | – | 0.15 |
| County of Nassau, Series 2018 B | Long | Debt | US | $425K | – | 0.10 |
| County of New Castle, Series 2017 | Long | Debt | US | $322K | – | 0.07 |
| County of Northampton, Series 2019 A | Long | Debt | US | $153K | – | 0.03 |
| County of Prince George's, Series 2017 A | Long | Debt | US | $50K | – | 0.01 |
| County of Prince George's, Series 2018A | Long | Debt | US | $558K | – | 0.13 |
| County of Prince George's, Series 2019 A | Long | Debt | US | $468K | – | 0.11 |
| County of Prince George's, Series 2020B | Long | Debt | US | $560K | – | 0.13 |
| County of Richland, Series 2021A | Long | Debt | US | $316K | – | 0.07 |
| County of Rutherford, Series 2020 | Long | Debt | US | $274K | – | 0.06 |
| County of Santa Clara, Series 2017 C | Long | Debt | US | $133K | – | 0.03 |
| County of Santa Clara, Series 2022 D | Long | Debt | US | $182K | – | 0.04 |
| County of Shelby, Series 2017A | Long | Debt | US | $326K | – | 0.07 |
| County of Shelby, Series 2017A | Long | Debt | US | $200K | – | 0.05 |
| County of Shelby, Series 2019 A | Long | Debt | US | $322K | – | 0.07 |
| County of Shelby, Series 2020 B | Long | Debt | US | $364K | – | 0.08 |
| County of Snohomish, Series 2021 A | Long | Debt | US | $261K | – | 0.06 |
| County of Union, Series 2021 | Long | Debt | US | $212K | – | 0.05 |
| County of Wake, Series 2016 A | Long | Debt | US | $157K | – | 0.04 |
| County of Wake, Series 2018 A | Long | Debt | US | $796K | – | 0.18 |
| County of Wake, Series 2019 | Long | Debt | US | $133K | – | 0.03 |
| County of Wake, Series 2021 | Long | Debt | US | $226K | – | 0.05 |
| County of Wake, Series 2021 | Long | Debt | US | $195K | – | 0.04 |
| County of Washoe, Series 2018 | Long | Debt | US | $37K | – | 0.01 |
| County of Washoe, Series 2019 | Long | Debt | US | $225K | – | 0.05 |
| County of Williamson, Series 2019 | Long | Debt | US | $158K | – | 0.04 |
| County of Williamson, Series 2021B | Long | Debt | US | $529K | – | 0.12 |
| County of Wilson, Series 2018 | Long | Debt | US | $206K | – | 0.05 |
| Cypress-Fairbanks Independent School District, Series 2016 | Long | Debt | US | $690K | – | 0.16 |
| Cypress-Fairbanks Independent School District, Series 2018 | Long | Debt | US | $184K | – | 0.04 |
| Cypress-Fairbanks Independent School District, Series 2019A | Long | Debt | US | $499K | – | 0.11 |
| Cypress-Fairbanks Independent School District, Series 2020A | Long | Debt | US | $226K | – | 0.05 |
| Cypress-Fairbanks Independent School District, Series 2022 | Long | Debt | US | $231K | – | 0.05 |
| Dallas Area Rapid Transit, Series 2019 | Long | Debt | US | $2M | – | 0.34 |
| Dallas Fort Worth International Airport, Series 2020 B | Long | Debt | US | $812K | – | 0.18 |
| Dallas Fort Worth International Airport, Series 2020A | Long | Debt | US | $388K | – | 0.09 |
| Dallas Independent School District, Series 2022 | Long | Debt | US | $405K | – | 0.09 |
| Dallas Independent School District, Series 2023 | Long | Debt | US | $442K | – | 0.10 |
| Delaware Transportation Authority, Series 2016 | Long | Debt | US | $296K | – | 0.07 |
| Delaware Transportation Authority, Series 2019 | Long | Debt | US | $175K | – | 0.04 |
| Delaware Transportation Authority, Series 2020 | Long | Debt | US | $509K | – | 0.11 |
| Delaware Transportation Authority, Series 2020 | Long | Debt | US | $398K | – | 0.09 |
| Denton Independent School District, Series 2023 | Long | Debt | US | $318K | – | 0.07 |
| Denver City & County School District No. 1, Series 2018A | Long | Debt | US | $319K | – | 0.07 |
| Denver City & County School District No. 1, Series 2018A | Long | Debt | US | $216K | – | 0.05 |
| Denver City & County School District No. 1, Series 2021B | Long | Debt | US | $259K | – | 0.06 |
| District of Columbia Income Tax, Series 2019C | Long | Debt | US | $2M | – | 0.44 |
| District of Columbia Income Tax, Series 2020 C | Long | Debt | US | $328K | – | 0.07 |
| District of Columbia Income Tax, Series 2020A | Long | Debt | US | $1M | – | 0.25 |
| District of Columbia Income Tax, Series 2020B | Long | Debt | US | $421K | – | 0.09 |
| District of Columbia Water & Sewer Authority, Series 2019B | Long | Debt | US | $261K | – | 0.06 |
| District of Columbia Water & Sewer Authority, Series 2024A | Long | Debt | US | $320K | – | 0.07 |
| District of Columbia Water & Sewer Authority, Series A | Long | Debt | US | $194K | – | 0.04 |
| District of Columbia, Series 2017 A | Long | Debt | US | $263K | – | 0.06 |
| District of Columbia, Series 2017D | Long | Debt | US | $688K | – | 0.16 |
| District of Columbia, Series 2018B | Long | Debt | US | $699K | – | 0.16 |
| District of Columbia, Series 2019A | Long | Debt | US | $171K | – | 0.04 |
| District of Columbia, Series 2020 | Long | Debt | US | $170K | – | 0.04 |
| District of Columbia, Series 2021E | Long | Debt | US | $641K | – | 0.14 |
| District of Columbia, Series E | Long | Debt | US | $303K | – | 0.07 |
| East Bay Municipal Utility District Wastewater System, Series 2017 A | Long | Debt | US | $138K | – | 0.03 |
| East Bay Municipal Utility District Water System, Series 2015A | Long | Debt | US | $158K | – | 0.04 |
| East Bay Municipal Utility District Water System, Series 2017B | Long | Debt | US | $122K | – | 0.03 |
| East Bay Municipal Utility District Water System, Series 2017B | Long | Debt | US | $91K | – | 0.02 |
| East Bay Municipal Utility District Water System, Series 2022A | Long | Debt | US | $53K | – | 0.01 |
| El Camino Community College District Foundation (The), Series 2012C | Long | Debt | US | $183K | – | 0.04 |
| El Paso Independent School District, Series 2020 | Long | Debt | US | $446K | – | 0.10 |
| Energy Northwest, Series 2016-A | Long | Debt | US | $146K | – | 0.03 |
| Energy Northwest, Series 2017-A | Long | Debt | US | $868K | – | 0.20 |
| Energy Northwest, Series 2017-A | Long | Debt | US | $349K | – | 0.08 |
| Energy Northwest, Series 2017A | Long | Debt | US | $508K | – | 0.11 |
| Energy Northwest, Series 2017A | Long | Debt | US | $344K | – | 0.08 |
| Energy Northwest, Series 2018C | Long | Debt | US | $535K | – | 0.12 |
| Energy Northwest, Series 2020A | Long | Debt | US | $222K | – | 0.05 |
| Fairfax County Industrial Development Authority, Series 2022 | Long | Debt | US | $280K | – | 0.06 |
| Florida Department of Environmental Protection, Series 2016 A | Long | Debt | US | $296K | – | 0.07 |
| Florida Department of Environmental Protection, Series 2017 A | Long | Debt | US | $417K | – | 0.09 |
| Foothill-De Anza Community College District, Series 2000A | Long | Debt | US | $688K | – | 0.16 |
| Foothill-De Anza Community College District, Series 2003B | Long | Debt | US | $381K | – | 0.09 |
| Fort Bend Independent School District, Series 2017E | Long | Debt | US | $452K | – | 0.10 |
| Fort Bend Independent School District, Series 2019B | Long | Debt | US | $205K | – | 0.05 |
| Fort Bend Independent School District, Series 2020 | Long | Debt | US | $191K | – | 0.04 |
| Fort Worth Independent School District, Series 2015 | Long | Debt | US | $136K | – | 0.03 |
| Fort Worth Independent School District, Series 2015 | Long | Debt | US | $10K | – | 0.00 |
| Fort Worth Independent School District, Series 2016 | Long | Debt | US | $144K | – | 0.03 |
| Fort Worth Independent School District, Series 2020 | Long | Debt | US | $137K | – | 0.03 |
| Fremont Unified School District, Series E | Long | Debt | US | $293K | – | 0.07 |
| Fremont Union High School District, Series 2019 A | Long | Debt | US | $80K | – | 0.02 |
| Frisco Independent School District, Series 2017 | Long | Debt | US | $158K | – | 0.04 |
| Garland Independent School District, Series A | Long | Debt | US | $161K | – | 0.04 |
| Georgia Ports Authority, Series 2021 | Long | Debt | US | $1M | – | 0.24 |
| Georgia Ports Authority, Series 2022 | Long | Debt | US | $122K | – | 0.03 |
| Georgia State Road & Tollway Authority, Series 2020 | Long | Debt | US | $904K | – | 0.20 |
| Gilbert Water Resource Municipal Property Corp., Series 2022 | Long | Debt | US | $127K | – | 0.03 |
| Grand River Dam Authority, Series 2016A | Long | Debt | US | $605K | – | 0.14 |
| Greenville County School District, Series 2023 | Long | Debt | US | $544K | – | 0.12 |
| Grossmont Union High School District, Series 2004 | Long | Debt | US | $100K | – | 0.02 |
| Gwinnett County Water & Sewerage Authority, Series 2019 | Long | Debt | US | $245K | – | 0.06 |
| Gwinnett County Water & Sewerage Authority, Series 2020 | Long | Debt | US | $532K | – | 0.12 |
| Hampton Roads Sanitation District, Series 2017 A | Long | Debt | US | $224K | – | 0.05 |
| Hampton Roads Sanitation District, Series 2017 A | Long | Debt | US | $218K | – | 0.05 |
| Harris County Flood Control District, Series 2015 A | Long | Debt | US | $388K | – | 0.09 |
| Hillsboro School District No. 1J, Series 2017 | Long | Debt | US | $185K | – | 0.04 |
| Hillsborough County Aviation Authority, Series 2022 B | Long | Debt | US | $213K | – | 0.05 |
| Hillsborough County School Board | Long | Debt | US | $31K | – | 0.01 |
| Hudson Yards Infrastructure Corp., Series 2017A | Long | Debt | US | $364K | – | 0.08 |
| Hudson Yards Infrastructure Corp., Series 2017A | Long | Debt | US | $230K | – | 0.05 |
| Idaho Housing & Finance Association, Series 2017A | Long | Debt | US | $739K | – | 0.17 |
| Idaho Housing & Finance Association, Series 2023A | Long | Debt | US | $170K | – | 0.04 |
| Illinois Finance Authority, Series 2017 | Long | Debt | US | $886K | – | 0.20 |
| Illinois Finance Authority, Series 2017 | Long | Debt | US | $473K | – | 0.11 |
| Illinois Finance Authority, Series 2017 | Long | Debt | US | $78K | – | 0.02 |
| Illinois Finance Authority, Series 2020 | Long | Debt | US | $546K | – | 0.12 |
| Illinois State Toll Highway Authority, Series 2016B | Long | Debt | US | $130K | – | 0.03 |
| Illinois State Toll Highway Authority, Series 2018A | Long | Debt | US | $1M | – | 0.26 |
| Illinois State Toll Highway Authority, Series 2019B | Long | Debt | US | $1M | – | 0.31 |
| Illinois State Toll Highway Authority, Series 2019C | Long | Debt | US | $571K | – | 0.13 |
| Indiana Finance Authority, Series 2016C | Long | Debt | US | $716K | – | 0.16 |
| Indiana Finance Authority, Series 2018 A | Long | Debt | US | $305K | – | 0.07 |
| Indiana Finance Authority, Series 2019A | Long | Debt | US | $294K | – | 0.07 |
| Indiana Finance Authority, Series 2019E | Long | Debt | US | $126K | – | 0.03 |
| Indiana Finance Authority, Series 2021-1 | Long | Debt | US | $1M | – | 0.28 |
| Indiana Finance Authority, Series 2021-2 | Long | Debt | US | $307K | – | 0.07 |
| Indiana Finance Authority, Series 2021B | Long | Debt | US | $389K | – | 0.09 |
| Indiana Finance Authority, Series E | Long | Debt | US | $166K | – | 0.04 |
| Indiana University, Series Y | Long | Debt | US | $174K | – | 0.04 |
| Indiana University, Series Z-1 | Long | Debt | US | $510K | – | 0.11 |
| Indianapolis Local Public Improvement Bond Bank, Series 2017 A | Long | Debt | US | $395K | – | 0.09 |
| Intermountain Power Agency, Series 2022A | Long | Debt | US | $344K | – | 0.08 |
| Iowa Finance Authority, Series 2017 | Long | Debt | US | $324K | – | 0.07 |
| Iowa Finance Authority, Series 2021 A | Long | Debt | US | $106K | – | 0.02 |
| JEA Water & Sewer System, Series 2024A | Long | Debt | US | $532K | – | 0.12 |
| Katy Independent School District, Series D | Long | Debt | US | $310K | – | 0.07 |
| Keller Independent School District, Series 2020 (Keller Independent School District/TX) | Long | Debt | US | $383K | – | 0.09 |
| King County School District No. 210 Federal Way, Series 2019 | Long | Debt | US | $93K | – | 0.02 |
| King County School District No. 405 Bellevue, Series 2016 | Long | Debt | US | $498K | – | 0.11 |
| King County School District No. 414 Lake Washington, Series 2020 | Long | Debt | US | $537K | – | 0.12 |
| Kitsap County School District No. 401 Central Kitsap, Series 2017 | Long | Debt | US | $128K | – | 0.03 |
| Lake County School District No. 112 North Shore, Series 2019 | Long | Debt | US | $116K | – | 0.03 |
| Las Vegas Valley Water District, Series 2017 A | Long | Debt | US | $89K | – | 0.02 |
| Las Vegas Valley Water District, Series 2018A | Long | Debt | US | $102K | – | 0.02 |
| Las Vegas Valley Water District, Series 2020C | Long | Debt | US | $148K | – | 0.03 |
| Las Vegas Valley Water District, Series A | Long | Debt | US | $361K | – | 0.08 |
| Leander Independent School District, Series B | Long | Debt | US | $133K | – | 0.03 |
| Lewisville Independent School District, Series 2016A | Long | Debt | US | $342K | – | 0.08 |
| Lewisville Independent School District, Series 2017 | Long | Debt | US | $249K | – | 0.06 |
| Lewisville Independent School District, Series 2020 | Long | Debt | US | $757K | – | 0.17 |
| Lone Star College System, Series 2017 A | Long | Debt | US | $131K | – | 0.03 |
| Long Island Power Authority, Series 2019A | Long | Debt | US | $330K | – | 0.07 |
| Los Angeles Community College District, Series 2024 | Long | Debt | US | $535K | – | 0.12 |
| Los Angeles Community College District, Series A-1 | Long | Debt | US | $417K | – | 0.09 |
| Los Angeles Community College District, Series D | Long | Debt | US | $1M | – | 0.24 |
| Los Angeles Community College District, Series J | Long | Debt | US | $203K | – | 0.05 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2016 A | Long | Debt | US | $126K | – | 0.03 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A | Long | Debt | US | $270K | – | 0.06 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A | Long | Debt | US | $1M | – | 0.27 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2023-A | Long | Debt | US | $282K | – | 0.06 |
| Los Angeles Department of Water & Power Water System, Series 2022B | Long | Debt | US | $213K | – | 0.05 |
| Los Angeles Department of Water & Power Water System, Series 2023 A | Long | Debt | US | $325K | – | 0.07 |
| Los Angeles Department of Water & Power, Series 2016B | Long | Debt | US | $149K | – | 0.03 |
| Los Angeles Department of Water & Power, Series 2017C | Long | Debt | US | $313K | – | 0.07 |
| Los Angeles Department of Water & Power, Series 2018 A | Long | Debt | US | $373K | – | 0.08 |
| Los Angeles Department of Water & Power, Series 2022 B | Long | Debt | US | $107K | – | 0.02 |
| Los Angeles Department of Water & Power, Series 2022A | Long | Debt | US | $240K | – | 0.05 |
| Los Angeles Department of Water & Power, Series 2022E | Long | Debt | US | $69K | – | 0.02 |
| Los Angeles Unified School District, Series 2016 A | Long | Debt | US | $76K | – | 0.02 |
| Los Angeles Unified School District, Series 2017A | Long | Debt | US | $735K | – | 0.17 |
| Los Angeles Unified School District, Series 2018 B-1 | Long | Debt | US | $442K | – | 0.10 |
| Los Angeles Unified School District, Series 2018 M-1 | Long | Debt | US | $101K | – | 0.02 |
| Los Angeles Unified School District, Series 2019A | Long | Debt | US | $160K | – | 0.04 |
| Los Angeles Unified School District, Series 2020 A | Long | Debt | US | $159K | – | 0.04 |
| Los Angeles Unified School District, Series 2020 RYQ | Long | Debt | US | $197K | – | 0.04 |
| Los Angeles Unified School District, Series 2020C | Long | Debt | US | $548K | – | 0.12 |
| Los Angeles Unified School District, Series 2022QRR | Long | Debt | US | $202K | – | 0.05 |
| Los Angeles Unified School District, Series 2023 QRR | Long | Debt | US | $586K | – | 0.13 |
| Louisville & Jefferson County Metropolitan Government, Series 2022A | Long | Debt | US | $158K | – | 0.04 |
| Lower Colorado River Authority, Series 2024 | Long | Debt | US | $548K | – | 0.12 |
| Lower Merion School District, Series 2021 | Long | Debt | US | $358K | – | 0.08 |
| Maine Municipal Bond Bank | Long | Debt | US | $576K | – | 0.13 |
| Maine Municipal Bond Bank, Series 2017 A | Long | Debt | US | $308K | – | 0.07 |
| Maine Municipal Bond Bank, Series 2018 A | Long | Debt | US | $149K | – | 0.03 |
| Maine Municipal Bond Bank, Series 2018 B | Long | Debt | US | $378K | – | 0.09 |
| Maine Municipal Bond Bank, Series 2019 A | Long | Debt | US | $117K | – | 0.03 |
| Maine Municipal Bond Bank, Series 2020A | Long | Debt | US | $265K | – | 0.06 |
| Maine Turnpike Authority, Series 2015 | Long | Debt | US | $127K | – | 0.03 |
| Maine Turnpike Authority, Series 2022 | Long | Debt | US | $164K | – | 0.04 |
| Maricopa County Unified School District No. 48 Scottsdale, Series 2017 | Long | Debt | US | $69K | – | 0.02 |
| Maricopa County Union High School District No. 210-Phoenix, Series 2018 | Long | Debt | US | $413K | – | 0.09 |
| Massachusetts Bay Transportation Authority Sales Tax, Series 2005A | Long | Debt | US | $588K | – | 0.13 |
| Massachusetts Bay Transportation Authority Sales Tax, Series 2017A-2 | Long | Debt | US | $164K | – | 0.04 |
| Massachusetts Bay Transportation Authority Sales Tax, Series 2024 A (Massachusetts Bay Transportation Authority Sales Tax Revenue) | Long | Debt | US | $265K | – | 0.06 |
| Massachusetts Clean Water Trust (The), Series 19 | Long | Debt | US | $139K | – | 0.03 |
| Massachusetts Clean Water Trust (The), Series 2006 | Long | Debt | US | $27K | – | 0.01 |
| Massachusetts Clean Water Trust (The), Series 23B | Long | Debt | US | $760K | – | 0.17 |
| Massachusetts School Building Authority, Series 2015C | Long | Debt | US | $250K | – | 0.06 |
| Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2018A | Long | Debt | US | $420K | – | 0.09 |
| Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2019A | Long | Debt | US | $273K | – | 0.06 |
| Massachusetts Water Resources Authority, Series B | Long | Debt | US | $143K | – | 0.03 |
| Mecklenburg County Public Facilities Corp., Series 2017 | Long | Debt | US | $147K | – | 0.03 |
| Mesquite Independent School District, Series 2018 | Long | Debt | US | $228K | – | 0.05 |
| Metropolitan Atlanta Rapid Transit Authority, Series 2007A | Long | Debt | US | $218K | – | 0.05 |
| Metropolitan Atlanta Rapid Transit Authority, Series 2015C | Long | Debt | US | $493K | – | 0.11 |
| Metropolitan Atlanta Rapid Transit Authority, Series 2017 D | Long | Debt | US | $697K | – | 0.16 |
| Metropolitan Atlanta Rapid Transit Authority, Series 2023B | Long | Debt | US | $122K | – | 0.03 |
| Metropolitan Council, Series 2017C | Long | Debt | US | $137K | – | 0.03 |
| Metropolitan Council, Series 2018 C | Long | Debt | US | $211K | – | 0.05 |
| Metropolitan Council, Series 2019A | Long | Debt | US | $305K | – | 0.07 |
| Metropolitan Council, Series 2020E | Long | Debt | US | $219K | – | 0.05 |
| Metropolitan Government of Nashville & Davidson County, Series 2016 | Long | Debt | US | $461K | – | 0.10 |
| Metropolitan Government of Nashville & Davidson County, Series 2017 | Long | Debt | US | $381K | – | 0.09 |
| Metropolitan Government of Nashville & Davidson County, Series 2018 | Long | Debt | US | $339K | – | 0.08 |
| Metropolitan Government of Nashville & Davidson County, Series 2021 A | Long | Debt | US | $158K | – | 0.04 |
| Metropolitan Government of Nashville & Davidson County, Series 2024 A (Metropolitan Government of Nashville & Davidson County TN Electric Revenue) | Long | Debt | US | $191K | – | 0.04 |
| Metropolitan Government of Nashville & Davidson County, Series 2024 B (Metropolitan Government of Nashville & Davidson County TN Electric Revenue) | Long | Debt | US | $651K | – | 0.15 |
| Metropolitan St Louis Sewer District, Series 2017 A | Long | Debt | US | $311K | – | 0.07 |
| Metropolitan St Louis Sewer District, Series 2017 A | Long | Debt | US | $132K | – | 0.03 |
| Metropolitan St Louis Sewer District, Series 2020 B | Long | Debt | US | $375K | – | 0.08 |
| Metropolitan Transportation Authority, Series 2016D | Long | Debt | US | $317K | – | 0.07 |
| Metropolitan Transportation Authority, Series 2017C-1 | Long | Debt | US | $264K | – | 0.06 |
| Metropolitan Transportation Authority, Series 2017C-2 | Long | Debt | US | $423K | – | 0.10 |
| Metropolitan Transportation Authority, Series 2020E | Long | Debt | US | $2M | – | 0.36 |
| Metropolitan Transportation Authority, Series 2024A | Long | Debt | US | $107K | – | 0.02 |
| Metropolitan Transportation Authority, Series A-2 | Long | Debt | US | $52K | – | 0.01 |
| Metropolitan Transportation Authority, Series B-1 | Long | Debt | US | $104K | – | 0.02 |
| Metropolitan Transportation Authority, Series B-2 | Long | Debt | US | $188K | – | 0.04 |
| Metropolitan Transportation Authority, Series B-2 | Long | Debt | US | $134K | – | 0.03 |
| Metropolitan Transportation Authority, Series C-1 | Long | Debt | US | $71K | – | 0.02 |
| Metropolitan Washington Airports Authority Aviation, Series 2019 B | Long | Debt | US | $144K | – | 0.03 |
| Metropolitan Water District of Southern California, Series 2011C | Long | Debt | US | $118K | – | 0.03 |
| Metropolitan Water District of Southern California, Series 2019A | Long | Debt | US | $517K | – | 0.12 |
| Metropolitan Water District of Southern California, Series 2020A | Long | Debt | US | $314K | – | 0.07 |
| Metropolitan Water Reclamation District of Greater Chicago, Series A | Long | Debt | US | $183K | – | 0.04 |
| Michigan Finance Authority, Series 2017 MI | Long | Debt | US | $288K | – | 0.06 |
| Michigan State Building Authority, Series 2015 I | Long | Debt | US | $296K | – | 0.07 |
| Michigan State Building Authority, Series 2019 I | Long | Debt | US | $73K | – | 0.02 |
| Michigan State Building Authority, Series 2020I | Long | Debt | US | $709K | – | 0.16 |
| Michigan State University, Series 2023A | Long | Debt | US | $326K | – | 0.07 |
| Milwaukee Metropolitan Sewerage District, Series 2017 A | Long | Debt | US | $156K | – | 0.04 |
| Minneapolis-St Paul Metropolitan Airports Commission, Series 2016 C | Long | Debt | US | $105K | – | 0.02 |
| Minneapolis-St Paul Metropolitan Airports Commission, Series A | Long | Debt | US | $414K | – | 0.09 |
| Minnesota Public Facilities Authority State Revolving Fund, Series 2016 A | Long | Debt | US | $655K | – | 0.15 |
| Minnesota Public Facilities Authority State Revolving Fund, Series 2023A | Long | Debt | US | $1M | – | 0.24 |
| Missouri State Board of Public Buildings, Series 2018 A | Long | Debt | US | $357K | – | 0.08 |
| Missouri State Board of Public Buildings, Series 2020B | Long | Debt | US | $1M | – | 0.25 |
| Missouri State Environmental Improvement & Energy Resources Authority, Series 2015 B | Long | Debt | US | $46K | – | 0.01 |
| Modesto Irrigation District, Series 2015A | Long | Debt | US | $46K | – | 0.01 |
| Mountain View Los Altos Union High School District, Series C | Long | Debt | US | $136K | – | 0.03 |
| Multnomah County School District No. 1 Portland, Series 2020 | Long | Debt | US | $217K | – | 0.05 |
| Multnomah County School District No. 40, Series B | Long | Debt | US | $182K | – | 0.04 |
| Municipal Improvement Corp. of Los Angeles, Series 2016 B | Long | Debt | US | $456K | – | 0.10 |
| Nebraska Public Power District, Series 2016A | Long | Debt | US | $149K | – | 0.03 |
| Nebraska Public Power District, Series 2021 A | Long | Debt | US | $79K | – | 0.02 |
| Nebraska Public Power District, Series B | Long | Debt | US | $105K | – | 0.02 |
| Nebraska Public Power District, Series B | Long | Debt | US | $73K | – | 0.02 |
| Nebraska Public Power District, Series C | Long | Debt | US | $149K | – | 0.03 |
| New Hampshire Municipal Bond Bank | Long | Debt | US | $112K | – | 0.03 |
| New Hampshire Municipal Bond Bank, Series 2016 D | Long | Debt | US | $234K | – | 0.05 |
| New Hampshire Municipal Bond Bank, Series 2021 B | Long | Debt | US | $58K | – | 0.01 |
| New Hampshire Municipal Bond Bank, Series 2021 C | Long | Debt | US | $462K | – | 0.10 |
| New Hampshire Municipal Bond Bank, Series 2023 B | Long | Debt | US | $181K | – | 0.04 |
| New Hampshire State Turnpike System, Series 2019 | Long | Debt | US | $96K | – | 0.02 |
| New Jersey Economic Development Authority, Series 2018FFF | Long | Debt | US | $612K | – | 0.14 |
| New Jersey Economic Development Authority, Series 2021 QQQ | Long | Debt | US | $728K | – | 0.16 |
| New Jersey Economic Development Authority, Series 2022A | Long | Debt | US | $175K | – | 0.04 |
| New Jersey Economic Development Authority, Series A | Long | Debt | US | $1M | – | 0.29 |
| New Jersey Economic Development Authority, Series A | Long | Debt | US | $572K | – | 0.13 |
| New Jersey Economic Development Authority, Series B | Long | Debt | US | $154K | – | 0.03 |
| New Jersey Economic Development Authority, Series XX | Long | Debt | US | $122K | – | 0.03 |
| New Jersey Economic Development Authority, Series XX | Long | Debt | US | $107K | – | 0.02 |
| New Jersey Educational Facilities Authority, Series 2017 I | Long | Debt | US | $303K | – | 0.07 |
| New Jersey Educational Facilities Authority, Series 2022A | Long | Debt | US | $570K | – | 0.13 |
| New Jersey Transportation Trust Fund Authority, Series 2016A-1 | Long | Debt | US | $362K | – | 0.08 |
| New Jersey Transportation Trust Fund Authority, Series 2021A | Long | Debt | US | $2M | – | 0.48 |
| New Jersey Transportation Trust Fund Authority, Series 2022AA | Long | Debt | US | $221K | – | 0.05 |
| New Jersey Transportation Trust Fund Authority, Series 2023AA | Long | Debt | US | $47K | – | 0.01 |
| New Jersey Turnpike Authority, Series 2005 A | Long | Debt | US | $765K | – | 0.17 |
| New Jersey Turnpike Authority, Series 2017 A | Long | Debt | US | $356K | – | 0.08 |
| New Jersey Turnpike Authority, Series 2017 A | Long | Debt | US | $105K | – | 0.02 |
| New Jersey Turnpike Authority, Series 2017A | Long | Debt | US | $220K | – | 0.05 |
| New Jersey Turnpike Authority, Series 2017E | Long | Debt | US | $419K | – | 0.09 |
| New Mexico Finance Authority, Series 2017 A | Long | Debt | US | $64K | – | 0.01 |
| New Mexico Finance Authority, Series 2018 A | Long | Debt | US | $334K | – | 0.08 |
| New Mexico Finance Authority, Series 2018 A | Long | Debt | US | $323K | – | 0.07 |
| New Mexico Finance Authority, Series 2020B | Long | Debt | US | $244K | – | 0.05 |
| New Mexico Finance Authority, Series 2021 C | Long | Debt | US | $371K | – | 0.08 |
| New Mexico Finance Authority, Series 2024A | Long | Debt | US | $1M | – | 0.24 |
| New York City Municipal Water Finance Authority, Series 2015 GG | Long | Debt | US | $127K | – | 0.03 |
| New York City Municipal Water Finance Authority, Series 2015FF | Long | Debt | US | $81K | – | 0.02 |
| New York City Municipal Water Finance Authority, Series 2020 AA | Long | Debt | US | $881K | – | 0.20 |
| New York City Municipal Water Finance Authority, Series 2020DD-2 | Long | Debt | US | $861K | – | 0.19 |
| New York City Municipal Water Finance Authority, Series 2022BB-2 | Long | Debt | US | $856K | – | 0.19 |
| New York City Transitional Finance Authority Building Aid, Series 2018S-4A | Long | Debt | US | $159K | – | 0.04 |
| New York City Transitional Finance Authority Building Aid, Series 2019S-3A | Long | Debt | US | $425K | – | 0.10 |
| New York City Transitional Finance Authority Building Aid, Series S-1 | Long | Debt | US | $382K | – | 0.09 |
| New York City Transitional Finance Authority Building Aid, Series S-1 | Long | Debt | US | $315K | – | 0.07 |
| New York City Transitional Finance Authority Building Aid, Series S-1 | Long | Debt | US | $276K | – | 0.06 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2015C | Long | Debt | US | $745K | – | 0.17 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2017 A-1 | Long | Debt | US | $202K | – | 0.05 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2017 F-1 | Long | Debt | US | $67K | – | 0.02 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2018 -1 | Long | Debt | US | $254K | – | 0.06 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2018 B-1 | Long | Debt | US | $421K | – | 0.09 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2018 B-1 | Long | Debt | US | $287K | – | 0.06 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2018 B-1 | Long | Debt | US | $200K | – | 0.05 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2021A | Long | Debt | US | $1M | – | 0.32 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2022A-1 | Long | Debt | US | $139K | – | 0.03 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2023E-1 | Long | Debt | US | $1M | – | 0.24 |
| New York City Transitional Finance Authority Future Tax Secured, Series C | Long | Debt | US | $414K | – | 0.09 |
| New York City Transitional Finance Authority Future Tax Secured, Series C | Long | Debt | US | $351K | – | 0.08 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2021 F-1 | Long | Debt | US | $730K | – | 0.16 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2023A SUB A-1 | Long | Debt | US | $462K | – | 0.10 |
| New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2023F SUB F-1 | Long | Debt | US | $289K | – | 0.07 |
| New York City Transitional Finance Authority, Series FISCAL 2020C SUB C-1 | Long | Debt | US | $69K | – | 0.02 |
| New York City Transitional Finance Authority, Series FISCAL 2020C SUB C-1 | Long | Debt | US | $37K | – | 0.01 |
| New York City Transitional Finance Authority, Series FISCAL 2024 B | Long | Debt | US | $132K | – | 0.03 |
| New York Power Authority, Series 2022A | Long | Debt | US | $540K | – | 0.12 |
| New York State Dormitory Authority, Series 2015A | Long | Debt | US | $219K | – | 0.05 |
| New York State Dormitory Authority, Series 2015B | Long | Debt | US | $410K | – | 0.09 |
| New York State Dormitory Authority, Series 2016 A | Long | Debt | US | $146K | – | 0.03 |
| New York State Dormitory Authority, Series 2016A | Long | Debt | US | $94K | – | 0.02 |
| New York State Dormitory Authority, Series 2016D | Long | Debt | US | $355K | – | 0.08 |
| New York State Dormitory Authority, Series 2017 1 | Long | Debt | US | $397K | – | 0.09 |
| New York State Dormitory Authority, Series 2017 A | Long | Debt | US | $413K | – | 0.09 |
| New York State Dormitory Authority, Series 2017 A | Long | Debt | US | $230K | – | 0.05 |
| New York State Dormitory Authority, Series 2017 A | Long | Debt | US | $196K | – | 0.04 |
| New York State Dormitory Authority, Series 2017 B GRP 2 | Long | Debt | US | $133K | – | 0.03 |
| New York State Dormitory Authority, Series 2017A | Long | Debt | US | $621K | – | 0.14 |
| New York State Dormitory Authority, Series 2017A | Long | Debt | US | $558K | – | 0.13 |
| New York State Dormitory Authority, Series 2017B-1 | Long | Debt | US | $465K | – | 0.10 |
| New York State Dormitory Authority, Series 2018A | Long | Debt | US | $185K | – | 0.04 |
| New York State Dormitory Authority, Series 2018A | Long | Debt | US | $174K | – | 0.04 |
| New York State Dormitory Authority, Series 2018E | Long | Debt | US | $545K | – | 0.12 |
| New York State Dormitory Authority, Series 2019A | Long | Debt | US | $759K | – | 0.17 |
| New York State Dormitory Authority, Series 2022 A | Long | Debt | US | $201K | – | 0.05 |
| New York State Dormitory Authority, Series 2022 A | Long | Debt | US | $90K | – | 0.02 |
| New York State Dormitory Authority, Series B | Long | Debt | US | $187K | – | 0.04 |
| New York State Environmental Facilities Corp., Series 2016 A | Long | Debt | US | $155K | – | 0.04 |
| New York State Environmental Facilities Corp., Series 2017 A | Long | Debt | US | $953K | – | 0.21 |
| New York State Environmental Facilities Corp., Series 2019 B | Long | Debt | US | $111K | – | 0.03 |
| New York State Environmental Facilities Corp., Series 2020B | Long | Debt | US | $160K | – | 0.04 |
| New York State Environmental Facilities Corp., Series 2021A | Long | Debt | US | $392K | – | 0.09 |
| New York State Environmental Facilities Corp., Series 2022A | Long | Debt | US | $80K | – | 0.02 |
| New York State Thruway Authority, Series 2021A-1 | Long | Debt | US | $422K | – | 0.09 |
| New York State Thruway Authority, Series L | Long | Debt | US | $163K | – | 0.04 |
| New York State Thruway Authority, Series P | Long | Debt | US | $526K | – | 0.12 |
| New York State Urban Development Corp., Series 2016A | Long | Debt | US | $646K | – | 0.15 |
| New York State Urban Development Corp., Series 2017 A | Long | Debt | US | $105K | – | 0.02 |
| New York State Urban Development Corp., Series 2017A | Long | Debt | US | $751K | – | 0.17 |
| New York State Urban Development Corp., Series 2017A | Long | Debt | US | $370K | – | 0.08 |
| New York State Urban Development Corp., Series 2020C | Long | Debt | US | $1M | – | 0.26 |
| New York State Urban Development Corp., Series 2021A | Long | Debt | US | $248K | – | 0.06 |
| Newport Mesa Unified School District, Series SERIES 2007 | Long | Debt | US | $196K | – | 0.04 |
| North Carolina Municipal Power Agency No. 1, Series A | Long | Debt | US | $133K | – | 0.03 |
| North East Independent School District, Series 2007 | Long | Debt | US | $248K | – | 0.06 |
| North Texas Municipal Water District Upper East Fork Wastewater Interceptor System, Series 2017 | Long | Debt | US | $211K | – | 0.05 |
| North Texas Municipal Water District Water System, Series 2015 | Long | Debt | US | $138K | – | 0.03 |
| North Texas Municipal Water District Water System, Series 2020 | Long | Debt | US | $478K | – | 0.11 |
| North Texas Municipal Water District Water System, Series 2021 | Long | Debt | US | $165K | – | 0.04 |
| North Texas Municipal Water District, Series 2016 | Long | Debt | US | $202K | – | 0.05 |
| North Texas Municipal Water District, Series 2017 | Long | Debt | US | $169K | – | 0.04 |
| North Texas Tollway Authority, Series 2015 B | Long | Debt | US | $473K | – | 0.11 |
| North Texas Tollway Authority, Series 2019B | Long | Debt | US | $974K | – | 0.22 |
| North Texas Tollway Authority, Series 2023 A | Long | Debt | US | $524K | – | 0.12 |
| North Texas Tollway Authority, Series A | Long | Debt | US | $457K | – | 0.10 |
| North Texas Tollway Authority, Series B | Long | Debt | US | $484K | – | 0.11 |
| Northside Independent School District, Series 2018 A | Long | Debt | US | $314K | – | 0.07 |
| Northside Independent School District, Series 2021 | Long | Debt | US | $1M | – | 0.28 |
| Northwest Independent School District, Series 2017 | Long | Debt | US | $154K | – | 0.03 |
| Ohio State University (The), Series 2017 | Long | Debt | US | $160K | – | 0.04 |
| Ohio State University (The), Series 2020 A | Long | Debt | US | $96K | – | 0.02 |
| Ohio State University (The), Series 2021 A | Long | Debt | US | $502K | – | 0.11 |
| Ohio Turnpike & Infrastructure Commission, Series 2017A | Long | Debt | US | $210K | – | 0.05 |
| Ohio Turnpike & Infrastructure Commission, Series 2018 A | Long | Debt | US | $200K | – | 0.04 |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2015B | Long | Debt | US | $318K | – | 0.07 |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2017 A | Long | Debt | US | $577K | – | 0.13 |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2017 A | Long | Debt | US | $444K | – | 0.10 |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2017 A | Long | Debt | US | $443K | – | 0.10 |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2017A | Long | Debt | US | $259K | – | 0.06 |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2020 B | Long | Debt | US | $224K | – | 0.05 |
| Ohio Water Development Authority, Series 2016 | Long | Debt | US | $73K | – | 0.02 |
| Ohio Water Development Authority, Series 2016B | Long | Debt | US | $382K | – | 0.09 |
| Ohio Water Development Authority, Series 2019 | Long | Debt | US | $132K | – | 0.03 |
| Ohio Water Development Authority, Series 2019A | Long | Debt | US | $2M | – | 0.34 |
| Ohio Water Development Authority, Series 2019A | Long | Debt | US | $238K | – | 0.05 |
| Oklahoma Turnpike Authority, Series 2017 D | Long | Debt | US | $530K | – | 0.12 |
| Oklahoma Turnpike Authority, Series 2017E | Long | Debt | US | $131K | – | 0.03 |
| Oklahoma Turnpike Authority, Series 2020 A | Long | Debt | US | $189K | – | 0.04 |
| Oklahoma Water Resources Board, Series 2020 A | Long | Debt | US | $190K | – | 0.04 |
| Oklahoma Water Resources Board, Series 2023 | Long | Debt | US | $132K | – | 0.03 |
| Omaha Public Power District, Series 2016A | Long | Debt | US | $1M | – | 0.29 |
| Omaha Public Power District, Series 2017 A | Long | Debt | US | $174K | – | 0.04 |
| Orange County Sanitation District | Long | Debt | US | $58K | – | 0.01 |
| Oregon State Lottery, Series 2015D | Long | Debt | US | $213K | – | 0.05 |
| Orlando Utilities Commission, Series 2020A | Long | Debt | US | $404K | – | 0.09 |
| Palm Beach County School District | Long | Debt | US | $403K | – | 0.09 |
| Palm Beach County School District | Long | Debt | US | $212K | – | 0.05 |
| Palm Beach County School District | Long | Debt | US | $122K | – | 0.03 |
| Palm Beach County School District | Long | Debt | US | $117K | – | 0.03 |
| Palo Alto Unified School District, Series 2008-2 | Long | Debt | US | $301K | – | 0.07 |
| Pasadena Area Community College District, Series 2020 | Long | Debt | US | $415K | – | 0.09 |
| Pennsylvania State University (The), Series 2019 A | Long | Debt | US | $80K | – | 0.02 |
| Pennsylvania State University (The), Series A | Long | Debt | US | $123K | – | 0.03 |
| Pennsylvania State University (The), Series B | Long | Debt | US | $317K | – | 0.07 |
| Pennsylvania State University (The), Series B | Long | Debt | US | $174K | – | 0.04 |
| Pennsylvania State University (The), Series SERIES B | Long | Debt | US | $273K | – | 0.06 |
| Pennsylvania Turnpike Commission Oil Franchise Tax, Series 2021 A (Pennsylvania Turnpike Commission Oil Franchise Tax Revenue) | Long | Debt | US | $118K | – | 0.03 |
| Pennsylvania Turnpike Commission, Series 2016 | Long | Debt | US | $725K | – | 0.16 |
| Pennsylvania Turnpike Commission, Series 2016B | Long | Debt | US | $330K | – | 0.07 |
| Pennsylvania Turnpike Commission, Series 2018 A-2 | Long | Debt | US | $203K | – | 0.05 |
| Pennsylvania Turnpike Commission, Series A-2 | Long | Debt | US | $313K | – | 0.07 |
| Pennsylvania Turnpike Commission, Series A-2 | Long | Debt | US | $294K | – | 0.07 |
| Pennsylvania Turnpike Commission, Series B-2 | Long | Debt | US | $417K | – | 0.09 |
| Permanent University Fund - Texas A&M University System, Series 2009A | Long | Debt | US | $535K | – | 0.12 |
| Permanent University Fund - Texas A&M University System, Series 2009B | Long | Debt | US | $25K | – | 0.01 |
| Permanent University Fund - University of Texas System, Series 2016B | Long | Debt | US | $135K | – | 0.03 |
| Permanent University Fund - University of Texas System, Series 2022A | Long | Debt | US | $365K | – | 0.08 |
| Pflugerville Independent School District, Series 2019 A | Long | Debt | US | $1M | – | 0.29 |
| Pflugerville Independent School District, Series 2023A | Long | Debt | US | $247K | – | 0.06 |
| Pierce County School District No. 402 Franklin Pierce, Series 2017 | Long | Debt | US | $202K | – | 0.05 |
| Pittsburgh Water & Sewer Authority, Series 2017 A | Long | Debt | US | $106K | – | 0.02 |
| Plano Independent School District, Series 2016A | Long | Debt | US | $180K | – | 0.04 |
| Plano Independent School District, Series 2023 | Long | Debt | US | $226K | – | 0.05 |
| Port Authority of New York & New Jersey | Long | Debt | US | $250K | – | 0.06 |
| Port Authority of New York & New Jersey, Series 189 | Long | Debt | US | $127K | – | 0.03 |
| Port Authority of New York & New Jersey, Series 230 | Long | Debt | US | $93K | – | 0.02 |
| Port Authority of New York & New Jersey, Series 243 | Long | Debt | US | $738K | – | 0.17 |
| Port of Seattle, Series 2016 | Long | Debt | US | $308K | – | 0.07 |
| Port of Seattle, Series 2017 | Long | Debt | US | $209K | – | 0.05 |
| Portland Community College District, Series 2018 | Long | Debt | US | $420K | – | 0.09 |
| Poway Unified School District, Series A | Long | Debt | US | $364K | – | 0.08 |
| Prosper Independent School District, Series 2022 | Long | Debt | US | $221K | – | 0.05 |
| Regents of the University of California Medical Center Pooled, Series 2016L | Long | Debt | US | $177K | – | 0.04 |
| Rhode Island Commerce Corp., Series 2016B | Long | Debt | US | $382K | – | 0.09 |
| Rhode Island Health & Educational Building Corp., Series 2017A (Rhode Island Health and Educational Building Corp.) | Long | Debt | US | $397K | – | 0.09 |
| Riverside County Transportation Commission Sales Tax, Series 2017B | Long | Debt | US | $172K | – | 0.04 |
| Riverside Unified School District, Series B | Long | Debt | US | $93K | – | 0.02 |
| Round Rock Independent School District, Series 2017 | Long | Debt | US | $154K | – | 0.03 |
| Round Rock Independent School District, Series 2019A | Long | Debt | US | $2M | – | 0.42 |
| Sacramento Municipal Utility District, Series 2022J | Long | Debt | US | $96K | – | 0.02 |
| Sales Tax Securitization Corp., Series 2017 A | Long | Debt | US | $146K | – | 0.03 |
| Salt Lake City Corp., Series 2017 | Long | Debt | US | $142K | – | 0.03 |
| Salt River Project Agricultural Improvement & Power District, Series 2016A | Long | Debt | US | $372K | – | 0.08 |
| Salt River Project Agricultural Improvement & Power District, Series 2017A | Long | Debt | US | $178K | – | 0.04 |
| Salt River Project Agricultural Improvement & Power District, Series 2019 A | Long | Debt | US | $210K | – | 0.05 |
| Salt River Project Agricultural Improvement & Power District, Series 2020A | Long | Debt | US | $745K | – | 0.17 |
| Salt River Project Agricultural Improvement & Power District, Series 2021A | Long | Debt | US | $567K | – | 0.13 |
| San Antonio Independent School District, Series 2019 | Long | Debt | US | $186K | – | 0.04 |
| San Antonio Independent School District, Series 2021 | Long | Debt | US | $260K | – | 0.06 |
| San Antonio Water System, Series 2016C | Long | Debt | US | $334K | – | 0.08 |
| San Antonio Water System, Series 2017 A | Long | Debt | US | $267K | – | 0.06 |
| San Antonio Water System, Series 2020 A | Long | Debt | US | $685K | – | 0.15 |
| San Antonio Water System, Series 2020 C | Long | Debt | US | $300K | – | 0.07 |
| San Antonio Water System, Series 2021 A | Long | Debt | US | $148K | – | 0.03 |
| San Diego County Regional Airport Authority, Series 2019 A | Long | Debt | US | $106K | – | 0.02 |
| San Diego County Regional Airport Authority, Series A | Long | Debt | US | $503K | – | 0.11 |
| San Diego County Regional Transportation Commission, Series 2021 B | Long | Debt | US | $116K | – | 0.03 |
| San Diego County Regional Transportation Commission, Series 2023 A | Long | Debt | US | $281K | – | 0.06 |
| San Diego County Water Authority, Series 2015A | Long | Debt | US | $137K | – | 0.03 |
| San Diego Public Facilities Financing Authority, Series 2023 A | Long | Debt | US | $267K | – | 0.06 |
| San Diego Unified School District, Series 2015 R-4 | Long | Debt | US | $252K | – | 0.06 |
| San Diego Unified School District, Series 2017 J | Long | Debt | US | $106K | – | 0.02 |
| San Francisco Bay Area Rapid Transit District Sales Tax, Series 2017 A | Long | Debt | US | $106K | – | 0.02 |
| San Francisco Bay Area Rapid Transit District Sales Tax, Series 2019 A | Long | Debt | US | $202K | – | 0.05 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2016A | Long | Debt | US | $150K | – | 0.03 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2016D | Long | Debt | US | $145K | – | 0.03 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019D | Long | Debt | US | $133K | – | 0.03 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series SECOND SER 2022 B | Long | Debt | US | $308K | – | 0.07 |
| San Francisco City & County Public Utilities Commission Wastewater, Series 2023A | Long | Debt | US | $177K | – | 0.04 |
| San Francisco County Transportation Authority Sales Tax, Series 2017 | Long | Debt | US | $263K | – | 0.06 |
| San Jose Unified School District, Series 2017 | Long | Debt | US | $192K | – | 0.04 |
| San Jose Unified School District, Series C | Long | Debt | US | $87K | – | 0.02 |
| San Mateo County Community College District, Series 2005 B | Long | Debt | US | $273K | – | 0.06 |
| San Mateo County Community College District, Series 2006B | Long | Debt | US | $863K | – | 0.19 |
| San Mateo County Community College District, Series SERIES A | Long | Debt | US | $323K | – | 0.07 |
| San Mateo Union High School District, Series 2004 C | Long | Debt | US | $154K | – | 0.03 |
| School Board of Miami-Dade County (The), Series 2015A | Long | Debt | US | $203K | – | 0.05 |
| School Board of Miami-Dade County (The), Series 2017 | Long | Debt | US | $110K | – | 0.02 |
| School Board of Miami-Dade County (The), Series 2022A | Long | Debt | US | $168K | – | 0.04 |
| School District of Broward County, Series 2019A | Long | Debt | US | $745K | – | 0.17 |
| School District of Broward County, Series 2021 | Long | Debt | US | $169K | – | 0.04 |
| Snohomish County School District No. 201 Snohomish, Series 2016 | Long | Debt | US | $431K | – | 0.10 |
| Southern California Public Power Authority, Series 2015C | Long | Debt | US | $777K | – | 0.18 |
| Southern California Public Power Authority, Series 2015C | Long | Debt | US | $467K | – | 0.11 |
| Southern California Public Power Authority, Series 2019-1 | Long | Debt | US | $165K | – | 0.04 |
| Southern California Public Power Authority, Series 2023-1 | Long | Debt | US | $825K | – | 0.19 |
| Spokane County School District No. 356 Central Valley, Series 2018 | Long | Debt | US | $171K | – | 0.04 |
| Spokane County School District No. 81 Spokane, Series 2017 B | Long | Debt | US | $235K | – | 0.05 |
| Spring Branch Independent School District, Series 2022 | Long | Debt | US | $205K | – | 0.05 |
| Spring Independent School District, Series 2017 A | Long | Debt | US | $161K | – | 0.04 |
| State of Alabama, Series 2016C | Long | Debt | US | $405K | – | 0.09 |
| State of Alabama, Series 2018 A | Long | Debt | US | $272K | – | 0.06 |
| State of Alabama, Series 2022B | Long | Debt | US | $133K | – | 0.03 |
| State of Alaska, Series 2020 A | Long | Debt | US | $281K | – | 0.06 |
| State of Arizona | Long | Debt | US | $123K | – | 0.03 |
| State of California | Long | Debt | US | $3M | – | 0.67 |
| State of California | Long | Debt | US | $1M | – | 0.28 |
| State of California | Long | Debt | US | $940K | – | 0.21 |
| State of California | Long | Debt | US | $741K | – | 0.17 |
| State of California | Long | Debt | US | $661K | – | 0.15 |
| State of California | Long | Debt | US | $635K | – | 0.14 |
| State of California | Long | Debt | US | $626K | – | 0.14 |
| State of California | Long | Debt | US | $586K | – | 0.13 |
| State of California | Long | Debt | US | $580K | – | 0.13 |
| State of California | Long | Debt | US | $532K | – | 0.12 |
| State of California | Long | Debt | US | $507K | – | 0.11 |
| State of California | Long | Debt | US | $475K | – | 0.11 |
| State of California | Long | Debt | US | $465K | – | 0.10 |
| State of California | Long | Debt | US | $442K | – | 0.10 |
| State of California | Long | Debt | US | $406K | – | 0.09 |
| State of California | Long | Debt | US | $323K | – | 0.07 |
| State of California | Long | Debt | US | $167K | – | 0.04 |
| State of California | Long | Debt | US | $51K | – | 0.01 |
| State of California Department of Water Resources, Series AX | Long | Debt | US | $258K | – | 0.06 |
| State of California Department of Water Resources, Series AX | Long | Debt | US | $140K | – | 0.03 |
| State of California Department of Water Resources, Series BB | Long | Debt | US | $118K | – | 0.03 |
| State of California, Series 2003 | Long | Debt | US | $158K | – | 0.04 |
| State of California, Series 2016 | Long | Debt | US | $782K | – | 0.18 |
| State of California, Series 2017 | Long | Debt | US | $520K | – | 0.12 |
| State of California, Series 2017 | Long | Debt | US | $464K | – | 0.10 |
| State of California, Series 2017 | Long | Debt | US | $395K | – | 0.09 |
| State of California, Series C | Long | Debt | US | $468K | – | 0.11 |
| State of Colorado | Long | Debt | US | $289K | – | 0.07 |
| State of Connecticut Clean Water Fund - State Revolving Fund, Series A | Long | Debt | US | $195K | – | 0.04 |
| State of Connecticut Special Tax, Series 2018 B | Long | Debt | US | $362K | – | 0.08 |
| State of Connecticut Special Tax, Series 2018A | Long | Debt | US | $215K | – | 0.05 |
| State of Connecticut Special Tax, Series 2020A | Long | Debt | US | $211K | – | 0.05 |
| State of Connecticut Special Tax, Series 2021 C | Long | Debt | US | $142K | – | 0.03 |
| State of Connecticut Special Tax, Series 2021A | Long | Debt | US | $623K | – | 0.14 |
| State of Connecticut Special Tax, Series 2021D | Long | Debt | US | $235K | – | 0.05 |
| State of Connecticut Special Tax, Series B | Long | Debt | US | $478K | – | 0.11 |
| State of Connecticut, Series 2015B | Long | Debt | US | $244K | – | 0.05 |
| State of Connecticut, Series 2016 D | Long | Debt | US | $447K | – | 0.10 |
| State of Connecticut, Series 2018 B | Long | Debt | US | $517K | – | 0.12 |
| State of Connecticut, Series 2020C | Long | Debt | US | $57K | – | 0.01 |
| State of Connecticut, Series 2021A | Long | Debt | US | $558K | – | 0.13 |
| State of Connecticut, Series 2021B | Long | Debt | US | $216K | – | 0.05 |
| State of Connecticut, Series 2021D | Long | Debt | US | $552K | – | 0.12 |
| State of Connecticut, Series 2022A | Long | Debt | US | $123K | – | 0.03 |
| State of Connecticut, Series 2022D | Long | Debt | US | $106K | – | 0.02 |
| State of Connecticut, Series 2022E | Long | Debt | US | $603K | – | 0.14 |
| State of Connecticut, Series A | Long | Debt | US | $367K | – | 0.08 |
| State of Connecticut, Series B | Long | Debt | US | $201K | – | 0.05 |
| State of Connecticut, Series F | Long | Debt | US | $834K | – | 0.19 |
| State of Delaware, Series 2016D | Long | Debt | US | $380K | – | 0.09 |
| State of Delaware, Series 2017A | Long | Debt | US | $799K | – | 0.18 |
| State of Delaware, Series 2018A | Long | Debt | US | $216K | – | 0.05 |
| State of Delaware, Series 2019 | Long | Debt | US | $627K | – | 0.14 |
| State of Delaware, Series 2020B | Long | Debt | US | $287K | – | 0.06 |
| State of Delaware, Series 2023A | Long | Debt | US | $254K | – | 0.06 |
| State of Florida Department of Transportation Turnpike System, Series 2017 A | Long | Debt | US | $227K | – | 0.05 |
| State of Florida Department of Transportation Turnpike System, Series 2019 A | Long | Debt | US | $360K | – | 0.08 |
| State of Florida Department of Transportation Turnpike System, Series 2021C | Long | Debt | US | $169K | – | 0.04 |
| State of Florida Department of Transportation, Series 2018 | Long | Debt | US | $185K | – | 0.04 |
| State of Florida Department of Transportation, Series 2019A | Long | Debt | US | $149K | – | 0.03 |
| State of Florida Department of Transportation, Series 2020 | Long | Debt | US | $677K | – | 0.15 |
| State of Florida Department of Transportation, Series 2021 A | Long | Debt | US | $163K | – | 0.04 |
| State of Florida Department of Transportation, Series 2022 | Long | Debt | US | $302K | – | 0.07 |
| State of Florida Lottery, Series 2016 A | Long | Debt | US | $475K | – | 0.11 |
| State of Florida Lottery, Series 2016 B (State of Florida Lottery Revenue) | Long | Debt | US | $503K | – | 0.11 |
| State of Florida Lottery, Series 2017 A | Long | Debt | US | $722K | – | 0.16 |
| State of Florida, Series 2015 F | Long | Debt | US | $168K | – | 0.04 |
| State of Florida, Series 2016 A | Long | Debt | US | $125K | – | 0.03 |
| State of Florida, Series 2016 B | Long | Debt | US | $394K | – | 0.09 |
| State of Florida, Series 2017 C | Long | Debt | US | $244K | – | 0.05 |
| State of Florida, Series 2017A | Long | Debt | US | $303K | – | 0.07 |
| State of Florida, Series 2018 A | Long | Debt | US | $64K | – | 0.01 |
| State of Florida, Series 2018 A | Long | Debt | US | $37K | – | 0.01 |
| State of Florida, Series 2018 C | Long | Debt | US | $228K | – | 0.05 |
| State of Florida, Series 2019 A | Long | Debt | US | $510K | – | 0.11 |
| State of Florida, Series 2019 D | Long | Debt | US | $307K | – | 0.07 |
| State of Florida, Series 2021 B | Long | Debt | US | $308K | – | 0.07 |
| State of Georgia, Series 2016 F | Long | Debt | US | $834K | – | 0.19 |
| State of Georgia, Series 2016 F | Long | Debt | US | $504K | – | 0.11 |
| State of Georgia, Series 2016 F | Long | Debt | US | $305K | – | 0.07 |
| State of Georgia, Series 2016A | Long | Debt | US | $154K | – | 0.03 |
| State of Georgia, Series 2016E | Long | Debt | US | $732K | – | 0.16 |
| State of Georgia, Series 2017 A TRANCHE 2 | Long | Debt | US | $315K | – | 0.07 |
| State of Georgia, Series 2017 A TRANCHE 2 | Long | Debt | US | $184K | – | 0.04 |
| State of Georgia, Series 2017A-1 | Long | Debt | US | $511K | – | 0.12 |
| State of Georgia, Series 2017C | Long | Debt | US | $238K | – | 0.05 |
| State of Georgia, Series 2018 A | Long | Debt | US | $212K | – | 0.05 |
| State of Georgia, Series 2020A | Long | Debt | US | $654K | – | 0.15 |
| State of Georgia, Series 2023 C | Long | Debt | US | $118K | – | 0.03 |
| State of Hawaii, Series 2016 FB | Long | Debt | US | $216K | – | 0.05 |
| State of Hawaii, Series FE | Long | Debt | US | $490K | – | 0.11 |
| State of Hawaii, Series FH | Long | Debt | US | $281K | – | 0.06 |
| State of Hawaii, Series FK | Long | Debt | US | $211K | – | 0.05 |
| State of Hawaii, Series FN | Long | Debt | US | $218K | – | 0.05 |
| State of Illinois Sales Tax, Series 2018A | Long | Debt | US | $178K | – | 0.04 |
| State of Illinois Sales Tax, Series 2021 C | Long | Debt | US | $456K | – | 0.10 |
| State of Illinois, Series 2016 | Long | Debt | US | $907K | – | 0.20 |
| State of Illinois, Series 2017D | Long | Debt | US | $2M | – | 0.42 |
| State of Illinois, Series 2017D | Long | Debt | US | $1M | – | 0.24 |
| State of Illinois, Series 2018A | Long | Debt | US | $832K | – | 0.19 |
| State of Illinois, Series 2018B | Long | Debt | US | $342K | – | 0.08 |
| State of Illinois, Series 2019B | Long | Debt | US | $825K | – | 0.19 |
| State of Illinois, Series 2021A | Long | Debt | US | $965K | – | 0.22 |
| State of Illinois, Series 2021A | Long | Debt | US | $427K | – | 0.10 |
| State of Illinois, Series 2022A | Long | Debt | US | $209K | – | 0.05 |
| State of Illinois, Series 2022B | Long | Debt | US | $663K | – | 0.15 |
| State of Illinois, Series JUNE 2016 | Long | Debt | US | $226K | – | 0.05 |
| State of Illinois, Series MARCH 2021 B | Long | Debt | US | $277K | – | 0.06 |
| State of Illinois, Series MAY 2023 C | Long | Debt | US | $758K | – | 0.17 |
| State of Illinois, Series MAY 2023D | Long | Debt | US | $320K | – | 0.07 |
| State of Illinois, Series MAY 2024 B | Long | Debt | US | $1M | – | 0.23 |
| State of Kansas Department of Transportation, Series 2015B | Long | Debt | US | $801K | – | 0.18 |
| State of Kansas Department of Transportation, Series 2017 A | Long | Debt | US | $160K | – | 0.04 |
| State of Kansas Department of Transportation, Series 2018 A | Long | Debt | US | $507K | – | 0.11 |
| State of Kansas Department of Transportation, Series 2018 A | Long | Debt | US | $152K | – | 0.03 |
| State of Kansas Department of Transportation, Series 2024A | Long | Debt | US | $319K | – | 0.07 |
| State of Louisiana Gasoline & Fuels Tax, Series B | Long | Debt | US | $295K | – | 0.07 |
| State of Louisiana, Series 2016 A | Long | Debt | US | $249K | – | 0.06 |
| State of Louisiana, Series 2016B | Long | Debt | US | $348K | – | 0.08 |
| State of Louisiana, Series 2017 A | Long | Debt | US | $274K | – | 0.06 |
| State of Louisiana, Series 2017 A | Long | Debt | US | $205K | – | 0.05 |
| State of Louisiana, Series 2017-B | Long | Debt | US | $604K | – | 0.14 |
| State of Louisiana, Series 2017-B | Long | Debt | US | $200K | – | 0.05 |
| State of Louisiana, Series 2019A | Long | Debt | US | $425K | – | 0.10 |
| State of Louisiana, Series 2020 A | Long | Debt | US | $647K | – | 0.15 |
| State of Louisiana, Series 2021 | Long | Debt | US | $813K | – | 0.18 |
| State of Louisiana, Series 2021A | Long | Debt | US | $315K | – | 0.07 |
| State of Maine, Series 2018D | Long | Debt | US | $651K | – | 0.15 |
| State of Maine, Series 2019B | Long | Debt | US | $243K | – | 0.05 |
| State of Maine, Series 2021B | Long | Debt | US | $243K | – | 0.05 |
| State of Maryland Department of Transportation | Long | Debt | US | $176K | – | 0.04 |
| State of Maryland Department of Transportation, Series 2016 | Long | Debt | US | $88K | – | 0.02 |
| State of Maryland Department of Transportation, Series 2017 | Long | Debt | US | $511K | – | 0.12 |
| State of Maryland Department of Transportation, Series 2017 | Long | Debt | US | $366K | – | 0.08 |
| State of Maryland Department of Transportation, Series 2018 | Long | Debt | US | $312K | – | 0.07 |
| State of Maryland Department of Transportation, Series 2018 | Long | Debt | US | $115K | – | 0.03 |
| State of Maryland Department of Transportation, Series 2019 | Long | Debt | US | $506K | – | 0.11 |
| State of Maryland Department of Transportation, Series 2019 | Long | Debt | US | $218K | – | 0.05 |
| State of Maryland Department of Transportation, Series 2021 B | Long | Debt | US | $267K | – | 0.06 |
| State of Maryland Department of Transportation, Series 2021A | Long | Debt | US | $581K | – | 0.13 |
| State of Maryland, Series 2017 | Long | Debt | US | $599K | – | 0.14 |
| State of Maryland, Series 2017 | Long | Debt | US | $433K | – | 0.10 |
| State of Maryland, Series 2017 A | Long | Debt | US | $491K | – | 0.11 |
| State of Maryland, Series 2017A | Long | Debt | US | $596K | – | 0.13 |
| State of Maryland, Series 2017A | Long | Debt | US | $159K | – | 0.04 |
| State of Maryland, Series 2018-2B | Long | Debt | US | $175K | – | 0.04 |
| State of Maryland, Series 2020-2B | Long | Debt | US | $893K | – | 0.20 |
| State of Maryland, Series 2A | Long | Debt | US | $324K | – | 0.07 |
| State of Michigan Trunk Line, Series 2020B | Long | Debt | US | $870K | – | 0.20 |
| State of Michigan Trunk Line, Series 2021 B | Long | Debt | US | $69K | – | 0.02 |
| State of Michigan, Series 2016 | Long | Debt | US | $3M | – | 0.57 |
| State of Michigan, Series 2017 A | Long | Debt | US | $433K | – | 0.10 |
| State of Minnesota, Series 2016D | Long | Debt | US | $276K | – | 0.06 |
| State of Minnesota, Series 2017 A | Long | Debt | US | $492K | – | 0.11 |
| State of Minnesota, Series 2017 B | Long | Debt | US | $107K | – | 0.02 |
| State of Minnesota, Series 2017 D | Long | Debt | US | $453K | – | 0.10 |
| State of Minnesota, Series 2017 D | Long | Debt | US | $224K | – | 0.05 |
| State of Minnesota, Series 2017 E | Long | Debt | US | $107K | – | 0.02 |
| State of Minnesota, Series 2019 B | Long | Debt | US | $181K | – | 0.04 |
| State of Minnesota, Series 2019A | Long | Debt | US | $622K | – | 0.14 |
| State of Minnesota, Series 2020 A | Long | Debt | US | $686K | – | 0.15 |
| State of Minnesota, Series 2021A | Long | Debt | US | $1M | – | 0.31 |
| State of Minnesota, Series 2022A | Long | Debt | US | $300K | – | 0.07 |
| State of Minnesota, Series 2023 D | Long | Debt | US | $106K | – | 0.02 |
| State of Mississippi, Series 2015C | Long | Debt | US | $92K | – | 0.02 |
| State of Mississippi, Series 2016 B | Long | Debt | US | $162K | – | 0.04 |
| State of Mississippi, Series 2017A | Long | Debt | US | $1M | – | 0.24 |
| State of Mississippi, Series 2017A | Long | Debt | US | $695K | – | 0.16 |
| State of Mississippi, Series 2017A | Long | Debt | US | $475K | – | 0.11 |
| State of Mississippi, Series 2017A | Long | Debt | US | $186K | – | 0.04 |
| State of Mississippi, Series 2020 B | Long | Debt | US | $175K | – | 0.04 |
| State of Montana, Series 2020 C | Long | Debt | US | $249K | – | 0.06 |
| State of Nevada | Long | Debt | US | $223K | – | 0.05 |
| State of Nevada Highway Improvement, Series 2016 | Long | Debt | US | $565K | – | 0.13 |
| State of Nevada Highway Improvement, Series 2018 | Long | Debt | US | $107K | – | 0.02 |
| State of Nevada, Series 2015D | Long | Debt | US | $552K | – | 0.12 |
| State of Nevada, Series 2019 A | Long | Debt | US | $301K | – | 0.07 |
| State of New Hampshire, Series 2014A | Long | Debt | US | $35K | – | 0.01 |
| State of New Hampshire, Series 2017B | Long | Debt | US | $123K | – | 0.03 |
| State of New Hampshire, Series 2020 A | Long | Debt | US | $273K | – | 0.06 |
| State of New Hampshire, Series 2020 D | Long | Debt | US | $230K | – | 0.05 |
| State of New Jersey | Long | Debt | US | $274K | – | 0.06 |
| State of New Jersey | Long | Debt | US | $147K | – | 0.03 |
| State of New Jersey | Long | Debt | US | $32K | – | 0.01 |
| State of New Jersey, Series 2020A | Long | Debt | US | $2M | – | 0.49 |
| State of New Mexico Severance Tax Permanent Fund, Series 2018A | Long | Debt | US | $498K | – | 0.11 |
| State of New Mexico Severance Tax Permanent Fund, Series 2020A | Long | Debt | US | $435K | – | 0.10 |
| State of New Mexico Severance Tax Permanent Fund, Series 2022B | Long | Debt | US | $180K | – | 0.04 |
| State of New Mexico, Series 2019 | Long | Debt | US | $247K | – | 0.06 |
| State of New Mexico, Series A | Long | Debt | US | $374K | – | 0.08 |
| State of New York, Series 2019A | Long | Debt | US | $106K | – | 0.02 |
| State of New York, Series 2023A | Long | Debt | US | $428K | – | 0.10 |
| State of North Carolina, Series 2015 | Long | Debt | US | $535K | – | 0.12 |
| State of North Carolina, Series 2016 B | Long | Debt | US | $129K | – | 0.03 |
| State of North Carolina, Series 2017 B | Long | Debt | US | $284K | – | 0.06 |
| State of North Carolina, Series 2017B | Long | Debt | US | $666K | – | 0.15 |
| State of North Carolina, Series 2017B | Long | Debt | US | $511K | – | 0.12 |
| State of North Carolina, Series 2019 | Long | Debt | US | $452K | – | 0.10 |
| State of North Carolina, Series 2019B | Long | Debt | US | $276K | – | 0.06 |
| State of North Carolina, Series 2020B | Long | Debt | US | $338K | – | 0.08 |
| State of Ohio, Series 2015C | Long | Debt | US | $181K | – | 0.04 |
| State of Ohio, Series 2016 C | Long | Debt | US | $351K | – | 0.08 |
| State of Ohio, Series 2016A | Long | Debt | US | $340K | – | 0.08 |
| State of Ohio, Series 2017B | Long | Debt | US | $245K | – | 0.06 |
| State of Ohio, Series 2017C | Long | Debt | US | $478K | – | 0.11 |
| State of Ohio, Series 2019 A | Long | Debt | US | $290K | – | 0.07 |
| State of Ohio, Series 2019A | Long | Debt | US | $466K | – | 0.11 |
| State of Ohio, Series 2021 C | Long | Debt | US | $617K | – | 0.14 |
| State of Ohio, Series 2021A | Long | Debt | US | $143K | – | 0.03 |
| State of Ohio, Series T | Long | Debt | US | $301K | – | 0.07 |
| State of Ohio, Series U | Long | Debt | US | $523K | – | 0.12 |
| State of Oregon Department of Transportation, Series 2024 | Long | Debt | US | $792K | – | 0.18 |
| State of Oregon Department of Transportation, Series A | Long | Debt | US | $401K | – | 0.09 |
| State of Oregon Department of Transportation, Series B | Long | Debt | US | $237K | – | 0.05 |
| State of Oregon, Series 2015A | Long | Debt | US | $255K | – | 0.06 |
| State of Oregon, Series 2017 H | Long | Debt | US | $133K | – | 0.03 |
| State of Oregon, Series 2019 A | Long | Debt | US | $391K | – | 0.09 |
| State of Oregon, Series 2019 G | Long | Debt | US | $111K | – | 0.03 |
| State of Oregon, Series 2019 N | Long | Debt | US | $528K | – | 0.12 |
| State of Oregon, Series 2021 K | Long | Debt | US | $64K | – | 0.01 |
| State of Oregon, Series 2023 A | Long | Debt | US | $819K | – | 0.18 |
| State of Oregon, Series C | Long | Debt | US | $227K | – | 0.05 |
| State of Oregon, Series F | Long | Debt | US | $212K | – | 0.05 |
| State of Oregon, Series I | Long | Debt | US | $259K | – | 0.06 |
| State of Rhode Island, Series 2017B | Long | Debt | US | $713K | – | 0.16 |
| State of Rhode Island, Series 2017B | Long | Debt | US | $403K | – | 0.09 |
| State of Rhode Island, Series 2017B | Long | Debt | US | $26K | – | 0.01 |
| State of Rhode Island, Series 2019 A | Long | Debt | US | $174K | – | 0.04 |
| State of Rhode Island, Series 2019 E | Long | Debt | US | $814K | – | 0.18 |
| State of South Carolina, Series 2017 A | Long | Debt | US | $465K | – | 0.10 |
| State of South Carolina, Series 2017 A | Long | Debt | US | $422K | – | 0.10 |
| State of Tennessee, Series 2021A | Long | Debt | US | $192K | – | 0.04 |
| State of Tennessee, Series B | Long | Debt | US | $275K | – | 0.06 |
| State of Texas, Series 2016A | Long | Debt | US | $212K | – | 0.05 |
| State of Texas, Series 2018A | Long | Debt | US | $430K | – | 0.10 |
| State of Texas, Series B | Long | Debt | US | $307K | – | 0.07 |
| State of Utah, Series 2017 | Long | Debt | US | $394K | – | 0.09 |
| State of Utah, Series 2018 | Long | Debt | US | $351K | – | 0.08 |
| State of Utah, Series 2018 | Long | Debt | US | $181K | – | 0.04 |
| State of Utah, Series 2019 | Long | Debt | US | $292K | – | 0.07 |
| State of Utah, Series 2020 | Long | Debt | US | $536K | – | 0.12 |
| State of Vermont, Series 2017 B | Long | Debt | US | $106K | – | 0.02 |
| State of Vermont, Series 2019 B | Long | Debt | US | $80K | – | 0.02 |
| State of Washington | Long | Debt | US | $191K | – | 0.04 |
| State of Washington, Series 2005 C | Long | Debt | US | $110K | – | 0.02 |
| State of Washington, Series 2015B | Long | Debt | US | $424K | – | 0.10 |
| State of Washington, Series 2017 B | Long | Debt | US | $67K | – | 0.02 |
| State of Washington, Series 2017D | Long | Debt | US | $378K | – | 0.09 |
| State of Washington, Series 2020A | Long | Debt | US | $913K | – | 0.21 |
| State of Washington, Series 2020C | Long | Debt | US | $725K | – | 0.16 |
| State of Washington, Series 2021 D | Long | Debt | US | $233K | – | 0.05 |
| State of Washington, Series 2021 F | Long | Debt | US | $111K | – | 0.03 |
| State of Washington, Series 2021C | Long | Debt | US | $410K | – | 0.09 |
| State of Washington, Series R 2021 D | Long | Debt | US | $790K | – | 0.18 |
| State of Washington, Series R-2015C | Long | Debt | US | $317K | – | 0.07 |
| State of Washington, Series R-2015E | Long | Debt | US | $398K | – | 0.09 |
| State of Washington, Series R-2017A | Long | Debt | US | $399K | – | 0.09 |
| State of Washington, Series R-2017B | Long | Debt | US | $104K | – | 0.02 |
| State of Washington, Series R-2018C | Long | Debt | US | $749K | – | 0.17 |
| State of Washington, Series R-2018C | Long | Debt | US | $470K | – | 0.11 |
| State of Washington, Series R-2018D | Long | Debt | US | $133K | – | 0.03 |
| State of Washington, Series R-2020C | Long | Debt | US | $270K | – | 0.06 |
| State of Washington, Series R-2022C | Long | Debt | US | $309K | – | 0.07 |
| State of West Virginia, Series 2018 A | Long | Debt | US | $251K | – | 0.06 |
| State of West Virginia, Series 2018 B | Long | Debt | US | $106K | – | 0.02 |
| State of West Virginia, Series 2019 A | Long | Debt | US | $513K | – | 0.12 |
| State of West Virginia, Series 2021 A | Long | Debt | US | $296K | – | 0.07 |
| State of Wisconsin, Series 2015-1 | Long | Debt | US | $319K | – | 0.07 |
| State of Wisconsin, Series 2016 SERIES 2 | Long | Debt | US | $549K | – | 0.12 |
| State of Wisconsin, Series 2016 SERIES 2 | Long | Debt | US | $183K | – | 0.04 |
| State of Wisconsin, Series 2017 1 | Long | Debt | US | $295K | – | 0.07 |
| State of Wisconsin, Series 2017-1 | Long | Debt | US | $486K | – | 0.11 |
| State of Wisconsin, Series 2017-1 | Long | Debt | US | $263K | – | 0.06 |
| State of Wisconsin, Series 2017-2 | Long | Debt | US | $84K | – | 0.02 |
| State of Wisconsin, Series 2017-3 | Long | Debt | US | $317K | – | 0.07 |
| State of Wisconsin, Series 2019 A | Long | Debt | US | $487K | – | 0.11 |
| State of Wisconsin, Series 2019 A | Long | Debt | US | $350K | – | 0.08 |
| State of Wisconsin, Series 2019 B | Long | Debt | US | $169K | – | 0.04 |
| State of Wisconsin, Series 2019 B | Long | Debt | US | $149K | – | 0.03 |
| State of Wisconsin, Series 2019A | Long | Debt | US | $487K | – | 0.11 |
| State of Wisconsin, Series 2020 A | Long | Debt | US | $106K | – | 0.02 |
| State of Wisconsin, Series 2020B | Long | Debt | US | $465K | – | 0.10 |
| State of Wisconsin, Series 2021-1 | Long | Debt | US | $159K | – | 0.04 |
| State of Wisconsin, Series 2021-2 | Long | Debt | US | $169K | – | 0.04 |
| State of Wisconsin, Series 2024 2 | Long | Debt | US | $528K | – | 0.12 |
| Sunnyvale Financing Authority, Series 2020 | Long | Debt | US | $103K | – | 0.02 |
| Temple Independent School District, Series 2017 | Long | Debt | US | $102K | – | 0.02 |
| Tennessee State School Bond Authority, Series B | Long | Debt | US | $745K | – | 0.17 |
| Tennessee State School Bond Authority, Series B | Long | Debt | US | $233K | – | 0.05 |
| Texas A&M University, Series 2016 C | Long | Debt | US | $178K | – | 0.04 |
| Texas A&M University, Series 2016 E | Long | Debt | US | $498K | – | 0.11 |
| Texas A&M University, Series 2017 C | Long | Debt | US | $269K | – | 0.06 |
| Texas A&M University, Series 2021A | Long | Debt | US | $264K | – | 0.06 |
| Texas A&M University, Series 2022 | Long | Debt | US | $243K | – | 0.05 |
| Texas Department of Transportation State Highway Fund, Series 2008 | Long | Debt | US | $286K | – | 0.06 |
| Texas Department of Transportation State Highway Fund, Series 2016-A | Long | Debt | US | $104K | – | 0.02 |
| Texas Public Finance Authority, Series 2019 | Long | Debt | US | $262K | – | 0.06 |
| Texas State University System, Series 2017 A | Long | Debt | US | $578K | – | 0.13 |
| Texas State University System, Series 2017 A | Long | Debt | US | $368K | – | 0.08 |
| Texas State University System, Series 2019A | Long | Debt | US | $510K | – | 0.11 |
| Texas State University System, Series 2021 A | Long | Debt | US | $147K | – | 0.03 |
| Texas State University System, Series A | Long | Debt | US | $263K | – | 0.06 |
| Texas Tech University System, Series 2017 A | Long | Debt | US | $184K | – | 0.04 |
| Texas Water Development Board, Series 2016 | Long | Debt | US | $212K | – | 0.05 |
| Texas Water Development Board, Series 2017 A | Long | Debt | US | $476K | – | 0.11 |
| Texas Water Development Board, Series 2017 A | Long | Debt | US | $137K | – | 0.03 |
| Texas Water Development Board, Series 2018 | Long | Debt | US | $617K | – | 0.14 |
| Texas Water Development Board, Series 2018 | Long | Debt | US | $69K | – | 0.02 |
| Texas Water Development Board, Series 2018 A | Long | Debt | US | $160K | – | 0.04 |
| Texas Water Development Board, Series 2018 B | Long | Debt | US | $91K | – | 0.02 |
| Texas Water Development Board, Series 2020 | Long | Debt | US | $170K | – | 0.04 |
| Texas Water Development Board, Series 2020 | Long | Debt | US | $100K | – | 0.02 |
| Texas Water Development Board, Series 2022 | Long | Debt | US | $90K | – | 0.02 |
| Texas Water Development Board, Series A | Long | Debt | US | $311K | – | 0.07 |
| Texas Water Development Board, Series A | Long | Debt | US | $194K | – | 0.04 |
| Town of Cary, Series 2021 | Long | Debt | US | $133K | – | 0.03 |
| Triborough Bridge & Tunnel Authority, Series 2012B | Long | Debt | US | $360K | – | 0.08 |
| Triborough Bridge & Tunnel Authority, Series 2017C-1 | Long | Debt | US | $1M | – | 0.23 |
| Triborough Bridge & Tunnel Authority, Series 2021 C 2 | Long | Debt | US | $2M | – | 0.42 |
| Triborough Bridge & Tunnel Authority, Series 2022E-1 | Long | Debt | US | $393K | – | 0.09 |
| Triborough Bridge & Tunnel Authority, Series 2022E-2B | Long | Debt | US | $207K | – | 0.05 |
| Triborough Bridge & Tunnel Authority, Series B | Long | Debt | US | $346K | – | 0.08 |
| Trinity River Authority Denton Creek Wastewater Treatment System, Series 2017 | Long | Debt | US | $220K | – | 0.05 |
| University of Alabama (The), Series 2019 C | Long | Debt | US | $762K | – | 0.17 |
| University of Arizona (The), Series 2020 A | Long | Debt | US | $281K | – | 0.06 |
| University of California, Series 2015AO | Long | Debt | US | $553K | – | 0.12 |
| University of California, Series 2015I | Long | Debt | US | $578K | – | 0.13 |
| University of California, Series 2017 AY | Long | Debt | US | $159K | – | 0.04 |
| University of California, Series 2017 AY | Long | Debt | US | $132K | – | 0.03 |
| University of California, Series 2017AV | Long | Debt | US | $321K | – | 0.07 |
| University of California, Series 2017AY | Long | Debt | US | $879K | – | 0.20 |
| University of California, Series 2017M | Long | Debt | US | $117K | – | 0.03 |
| University of California, Series 2018 AZ | Long | Debt | US | $36K | – | 0.01 |
| University of California, Series 2018 O | Long | Debt | US | $239K | – | 0.05 |
| University of California, Series 2021 BH | Long | Debt | US | $265K | – | 0.06 |
| University of Colorado, Series 2017 A-1 | Long | Debt | US | $105K | – | 0.02 |
| University of Connecticut, Series 2018 A | Long | Debt | US | $132K | – | 0.03 |
| University of Connecticut, Series 2019 A | Long | Debt | US | $69K | – | 0.02 |
| University of Massachusetts Building Authority, Series 2021-1 | Long | Debt | US | $69K | – | 0.02 |
| University of Michigan, Series 2017 A | Long | Debt | US | $211K | – | 0.05 |
| University of Michigan, Series 2020A | Long | Debt | US | $369K | – | 0.08 |
| University of Minnesota, Series 2017 B | Long | Debt | US | $443K | – | 0.10 |
| University of Minnesota, Series 2017 B | Long | Debt | US | $227K | – | 0.05 |
| University of Minnesota, Series 2017 B | Long | Debt | US | $196K | – | 0.04 |
| University of Minnesota, Series 2017A | Long | Debt | US | $213K | – | 0.05 |
| University of Nebraska Facilities Corp. (The), Series 2017 A | Long | Debt | US | $265K | – | 0.06 |
| University of North Texas System, Series 2017 A | Long | Debt | US | $634K | – | 0.14 |
| University of North Texas System, Series 2017 A | Long | Debt | US | $63K | – | 0.01 |
| University of Oklahoma (The), Series 2016 B | Long | Debt | US | $129K | – | 0.03 |
| University of Utah (The), Series 2016A | Long | Debt | US | $286K | – | 0.06 |
| University of Utah (The), Series 2017 A | Long | Debt | US | $239K | – | 0.05 |
| University of Washington, Series 2015B | Long | Debt | US | $132K | – | 0.03 |
| University of Washington, Series 2021 A | Long | Debt | US | $316K | – | 0.07 |
| Utah Water Finance Agency, Series 2017 A | Long | Debt | US | $263K | – | 0.06 |
| Utility Debt Securitization Authority, Series 2015 | Long | Debt | US | $142K | – | 0.03 |
| Utility Debt Securitization Authority, Series 2016A | Long | Debt | US | $366K | – | 0.08 |
| Virginia College Building Authority, Series 2016 A | Long | Debt | US | $5K | – | 0.00 |
| Virginia College Building Authority, Series 2016A | Long | Debt | US | $369K | – | 0.08 |
| Virginia College Building Authority, Series 2017 A | Long | Debt | US | $261K | – | 0.06 |
| Virginia College Building Authority, Series 2017 C | Long | Debt | US | $268K | – | 0.06 |
| Virginia College Building Authority, Series 2017C | Long | Debt | US | $215K | – | 0.05 |
| Virginia College Building Authority, Series 2017E | Long | Debt | US | $935K | – | 0.21 |
| Virginia College Building Authority, Series 2019 A | Long | Debt | US | $133K | – | 0.03 |
| Virginia College Building Authority, Series 2019 C | Long | Debt | US | $1M | – | 0.27 |
| Virginia College Building Authority, Series 2021A | Long | Debt | US | $184K | – | 0.04 |
| Virginia College Building Authority, Series B | Long | Debt | US | $236K | – | 0.05 |
| Virginia Commonwealth Transportation Board | Long | Debt | US | $172K | – | 0.04 |
| Virginia Commonwealth Transportation Board | Long | Debt | US | $130K | – | 0.03 |
| Virginia Commonwealth Transportation Board, Series 2017 | Long | Debt | US | $213K | – | 0.05 |
| Virginia Commonwealth Transportation Board, Series 2017 A | Long | Debt | US | $339K | – | 0.08 |
| Virginia Commonwealth Transportation Board, Series 2017A | Long | Debt | US | $788K | – | 0.18 |
| Virginia Commonwealth Transportation Board, Series 2017A | Long | Debt | US | $370K | – | 0.08 |
| Virginia Commonwealth Transportation Board, Series 2019 | Long | Debt | US | $375K | – | 0.08 |
| Virginia Public Building Authority, Series 2017A | Long | Debt | US | $434K | – | 0.10 |
| Virginia Public Building Authority, Series 2017A | Long | Debt | US | $139K | – | 0.03 |
| Virginia Public Building Authority, Series 2017A | Long | Debt | US | $72K | – | 0.02 |
| Virginia Public Building Authority, Series B | Long | Debt | US | $332K | – | 0.07 |
| Virginia Public School Authority, Series 2016 | Long | Debt | US | $378K | – | 0.09 |
| Virginia Public School Authority, Series 2019 A | Long | Debt | US | $197K | – | 0.04 |
| Virginia Public School Authority, Series 2019C | Long | Debt | US | $149K | – | 0.03 |
| Virginia Public School Authority, Series 2020 | Long | Debt | US | $103K | – | 0.02 |
| Virginia Public School Authority, Series 2020B | Long | Debt | US | $441K | – | 0.10 |
| Virginia Public School Authority, Series 2021C | Long | Debt | US | $149K | – | 0.03 |
| Virginia Resources Authority, Series 2015 D | Long | Debt | US | $308K | – | 0.07 |
| Virginia Resources Authority, Series 2019 C | Long | Debt | US | $64K | – | 0.01 |
| Washington Metropolitan Area Transit Authority Dedicated, Series 2023-A (Washington Metropolitan Area Transit Authority Dedicated Revenue) | Long | Debt | US | $488K | – | 0.11 |
| Washington Metropolitan Area Transit Authority, Series 2018 | Long | Debt | US | $357K | – | 0.08 |
| Washington Metropolitan Area Transit Authority, Series 2018 | Long | Debt | US | $222K | – | 0.05 |
| Washington Metropolitan Area Transit Authority, Series 2018 | Long | Debt | US | $115K | – | 0.03 |
| Washington Metropolitan Area Transit Authority, Series 2021A (Washington Metropolitan Area Transit Authority Dedicated) | Long | Debt | US | $424K | – | 0.10 |
| Washington Metropolitan Area Transit Authority, Series A-1 | Long | Debt | US | $126K | – | 0.03 |
| Washington State University, Series 2015 | Long | Debt | US | $126K | – | 0.03 |
| Washington Suburban Sanitary Commission, Series 2017 | Long | Debt | US | $225K | – | 0.05 |
| Washington Suburban Sanitary Commission, Series 2017 | Long | Debt | US | $121K | – | 0.03 |
| Washington Suburban Sanitary Commission, Series 2019 | Long | Debt | US | $238K | – | 0.05 |
| Washoe County School District, Series 2015A | Long | Debt | US | $127K | – | 0.03 |
| Washoe County School District, Series 2017 B | Long | Debt | US | $169K | – | 0.04 |
| Washoe County School District, Series 2018 | Long | Debt | US | $53K | – | 0.01 |
| Washoe County School District, Series 2019 B | Long | Debt | US | $160K | – | 0.04 |
| Water Works Board of the City of Birmingham (The), Series 2016B | Long | Debt | US | $262K | – | 0.06 |
| Water Works Board of the City of Birmingham (The), Series 2016B | Long | Debt | US | $215K | – | 0.05 |
| Water Works Board of the City of Birmingham (The), Series 2016B | Long | Debt | US | $210K | – | 0.05 |
| Wayne County Airport Authority, Series G | Long | Debt | US | $204K | – | 0.05 |
| Weld County School District No. 6 Greeley, Series 2020 | Long | Debt | US | $134K | – | 0.03 |
| West Valley-Mission Community College District, Series 2015B | Long | Debt | US | $82K | – | 0.02 |
| West Virginia Commissioner of Highways | Long | Debt | US | $354K | – | 0.08 |
| West Virginia Commissioner of Highways | Long | Debt | US | $321K | – | 0.07 |
| West Virginia Commissioner of Highways | Long | Debt | US | $311K | – | 0.07 |
| West Virginia Lottery Excess Lottery, Series 2015A | Long | Debt | US | $341K | – | 0.08 |
| Western Municipal Water District Facilities Authority, Series 2020A | Long | Debt | US | $187K | – | 0.04 |
| Wisconsin Department of Transportation, Series 2017 2 | Long | Debt | US | $279K | – | 0.06 |
| Wisconsin Department of Transportation, Series 2017 2 | Long | Debt | US | $228K | – | 0.05 |
| Wisconsin Department of Transportation, Series 2017-1 | Long | Debt | US | $652K | – | 0.15 |
| Wisconsin Department of Transportation, Series 2017-1 | Long | Debt | US | $264K | – | 0.06 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
Bloomberg L.P.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
N/A