SCHFLFSETF > SCHWAB STRATEGIC TRUST
Schwab Municipal Bond ETF
$147.93M
Avg Monthly Net Assets
$348.78M
Total Assets
$942K
Total Liabilities
$347.84M
Net Assets
Schwab Municipal Bond ETF is an Exchange-Traded Fund in SCHWAB STRATEGIC TRUST
from SCHFLFSETF,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $147.93M.
On August 23rd, 2024 it reported 2,385 holdings, the largest
being New York City Municipal Water Finance Auth (0.3%), New Jersey Transportation Trust Fund Auth (0.2%) and California (0.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Schwab Municipal Bond ETF | C000238180 | ARCX | SCMB |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1st Lien RB Series 2003A (California Infrastructure & Economic Development Bank) | Long | Debt | US | $123K | – | 0.04 |
| 1st Lien RB Series 2003A (California Infrastructure & Economic Development Bank) | Long | Debt | US | $102K | – | 0.03 |
| 1st Lien RB Series 2021 (Port of Houston Auth) | Long | Debt | US | $411K | – | 0.12 |
| 1st Lien Refunding Bonds Series 2014A (Missouri Highways & Transportation Commission) | Long | Debt | US | $155K | – | 0.04 |
| 1st Lien Refunding RB Series 2024A (Houston) | Long | Debt | US | $223K | – | 0.06 |
| 1st Lien Toll Toad Refunding RB Series 2021 (Harris Cnty) | Long | Debt | US | $91K | – | 0.03 |
| 1st Lien Water Refunding RB Series 2016 (Aurora Colo) | Long | Debt | US | $177K | – | 0.05 |
| 1st Tier RB Series 2002A (Texas Turnpike Auth) | Long | Debt | US | $92K | – | 0.03 |
| 1st Tier RB Series 2002A (Texas Turnpike Auth) | Long | Debt | US | $89K | – | 0.03 |
| 1st Tier RB Series 2002A (Texas Turnpike Auth) | Long | Debt | US | $79K | – | 0.02 |
| 1st Tier RB Series 2016 (Chesapeake Bay Bridge & Tunnel District) | Long | Debt | US | $151K | – | 0.04 |
| 1st Tier Refunding RB Series 2008D (North Texas Tollway Auth) | Long | Debt | US | $120K | – | 0.03 |
| 1st Tier Refunding RB Series 2008D (North Texas Tollway Auth) | Long | Debt | US | $69K | – | 0.02 |
| 1st Tier Refunding RB Series 2008D (North Texas Tollway Auth) | Long | Debt | US | $58K | – | 0.02 |
| 1st Tier Refunding RB Series 2015B (Texas Transportation Commission) | Long | Debt | US | $87K | – | 0.03 |
| 1st Tier Refunding RB Series 2016A (North Texas Tollway Auth) | Long | Debt | US | $174K | – | 0.05 |
| 1st Tier Refunding RB Series 2017A (North Texas Tollway Auth) | Long | Debt | US | $150K | – | 0.04 |
| 1st Tier Refunding RB Series 2017A (North Texas Tollway Auth) | Long | Debt | US | $93K | – | 0.03 |
| 1st Tier Refunding RB Series 2020A (North Texas Tollway Auth) | Long | Debt | US | $135K | – | 0.04 |
| 1st Tier Refunding RB Series 2024 (Texas Transportation Commission) | Long | Debt | US | $25K | – | 0.01 |
| 1st Tier Sr Sales Tax RB Series 2017A (Los Angeles Cnty Metropolitan Transportation Auth) | Long | Debt | US | $209K | – | 0.06 |
| 1st Tier System Refunding RB Series 2008D (North Texas Tollway Auth) | Long | Debt | US | $136K | – | 0.04 |
| 1st Tier System Refunding RB Series 2017A (North Texas Tollway Auth) | Long | Debt | US | $112K | – | 0.03 |
| 1st Tier System Refunding RB Series 2017A (North Texas Tollway Auth) | Long | Debt | US | $102K | – | 0.03 |
| 1st Tier System Refunding RB Series 2019A (North Texas Tollway Auth) | Long | Debt | US | $101K | – | 0.03 |
| 1st Tier System Refunding RB Series 2020A (North Texas Tollway Auth) | Long | Debt | US | $61K | – | 0.02 |
| 1st Tier System Refunding RB Series 2022A (North Texas Tollway Auth) | Long | Debt | US | $91K | – | 0.03 |
| 1st Tier System Refunding RB Series 2023A (North Texas Tollway Auth) | Long | Debt | US | $235K | – | 0.07 |
| 1st Tier Toll Refunding RB Series 2020C (Grand Parkway Transportation Corp) | Long | Debt | US | $237K | – | 0.07 |
| 1st Tier Toll Refunding RB Series 2020C (Grand Parkway Transportation Corp) | Long | Debt | US | $78K | – | 0.02 |
| 1st Tier Tollway System Refunding RB Series 2008D (North Texas Tollway Auth) | Long | Debt | US | $150K | – | 0.04 |
| 2nd Indenture RB Fiscal 2017 Series A (Hudson Yards Infrastructure) | Long | Debt | US | $294K | – | 0.08 |
| 2nd Indenture RB Fiscal 2017 Series A (Hudson Yards Infrastructure) | Long | Debt | US | $124K | – | 0.04 |
| 2nd Indenture RB Fiscal 2017 Series A (Hudson Yards Infrastructure) | Long | Debt | US | $120K | – | 0.03 |
| 2nd Indenture RB Fiscal 2017 Series A (Hudson Yards Infrastructure) | Long | Debt | US | $98K | – | 0.03 |
| 2nd Indenture RB Fiscal 2017 Series A (Hudson Yards Infrastructure) | Long | Debt | US | $63K | – | 0.02 |
| 2nd Indenture RB Fiscal 2017 Series A (Hudson Yards Infrastructure) | Long | Debt | US | $63K | – | 0.02 |
| 2nd Indenture RB Fiscal 2017 Series A (Hudson Yards Infrastructure) | Long | Debt | US | $52K | – | 0.01 |
| 2nd Installment Consolidated Bonds 194th Series (Port Auth of New York & New Jersey) | Long | Debt | US | $107K | – | 0.03 |
| 2nd Lien RB Series 2023A (Washington Metropolitan Transit Auth) | Long | Debt | US | $164K | – | 0.05 |
| 2nd Lien Sales Tax Bonds Series 2020A (Sales Tax Securitization Corp) | Long | Debt | US | $63K | – | 0.02 |
| 2nd Lien Sales Tax RB Series 2017 (Chicago Transit Auth Sales Tax) | Long | Debt | US | $156K | – | 0.04 |
| 2nd Lien Sales Tax RB Series 2020A (Sales Tax Securitization Corp) | Long | Debt | US | $216K | – | 0.06 |
| 2nd Lien Sales Tax RB Series 2020A (Chicago Transit Auth Sales Tax) | Long | Debt | US | $88K | – | 0.03 |
| 2nd Lien Sales Tax RB Series 2020A (Chicago Transit Auth Sales Tax) | Long | Debt | US | $87K | – | 0.03 |
| 2nd Lien Sales Tax RB Series 2020A (Sales Tax Securitization Corp) | Long | Debt | US | $51K | – | 0.01 |
| 2nd Lien Sales Tax RB Series 2021A (Sales Tax Securitization Corp) | Long | Debt | US | $82K | – | 0.02 |
| 2nd Lien Sales Tax RB Series 2021A (Sales Tax Securitization Corp) | Long | Debt | US | $36K | – | 0.01 |
| 2nd Lien Sales Tax Receipts RB Series 2020A (Chicago Transit Auth Sales Tax) | Long | Debt | US | $32K | – | 0.01 |
| 2nd Lien Sales Tax Refunding Bonds Series 2023C (Sales Tax Securitization Corp) | Long | Debt | US | $56K | – | 0.02 |
| 2nd Lien Sales Tax Refunding RB Series 2023A (Sales Tax Securitization Corp) | Long | Debt | US | $84K | – | 0.02 |
| 2nd Lien Sales Tax Securitization Bonds Series 2020A (Sales Tax Securitization Corp) | Long | Debt | US | $163K | – | 0.05 |
| 2nd Lien Sewer System Refunding RB Series 2023A (Portland) | Long | Debt | US | $109K | – | 0.03 |
| 2nd Lien Water RB Series 2000 (Chicago) | Long | Debt | US | $200K | – | 0.06 |
| 2nd Lien Water RB Series 2014 (Chicago) | Long | Debt | US | $225K | – | 0.06 |
| 2nd Lien Water Refunding Bonds Series 2023B (Chicago) | Long | Debt | US | $50K | – | 0.01 |
| 2nd Lien Water Refunding RB Series 2023B (Chicago) | Long | Debt | US | $118K | – | 0.03 |
| 2nd Lien Water Refunding RB Series 2023B (Chicago) | Long | Debt | US | $99K | – | 0.03 |
| 2nd Lien Water Refunding RB Series 2023B (Chicago) | Long | Debt | US | $55K | – | 0.02 |
| 2nd Sr Lien RB Series 2009B (Metropolitan Washington Airports Auth) | Long | Debt | US | $32K | – | 0.01 |
| 2nd Sr Lien RB Series 2010A (Metropolitan Washington Airports Auth) | Long | Debt | US | $136K | – | 0.04 |
| 2nd Sr RB Series 2017A (Oklahoma Turnpike Auth) | Long | Debt | US | $83K | – | 0.02 |
| 2nd Sr RB Series 2017C (Oklahoma Turnpike Auth) | Long | Debt | US | $100K | – | 0.03 |
| 2nd Sr RB Series 2023 (Oklahoma Turnpike Auth) | Long | Debt | US | $166K | – | 0.05 |
| 2nd Sr Refunding RB Series 2017D (Oklahoma Turnpike Auth) | Long | Debt | US | $108K | – | 0.03 |
| 2nd Sub Lien Refunding RB Series 2016B (Alameda Corridor Transportation Auth) | Long | Debt | US | $102K | – | 0.03 |
| 2nd Sub Lien Refunding RB Series 2016B (Alameda Corridor Transportation Auth) | Long | Debt | US | $60K | – | 0.02 |
| 2nd Sub Lien Refunding RB Series 2022C (Alameda Corridor Transportation Auth) | Long | Debt | US | $119K | – | 0.03 |
| 2nd Sub Revenue BAN Series 2021A (Triborough Bridge & Tunnel Auth) | Long | Debt | US | $169K | – | 0.05 |
| 2nd Tier Refunding RB Series 2015C (Texas Transportation Commission) | Long | Debt | US | $200K | – | 0.06 |
| 2nd Tier System Refunding RB Series 2015A (North Texas Tollway Auth) | Long | Debt | US | $50K | – | 0.01 |
| 2nd Tier System Refunding RB Series 2017B (North Texas Tollway Auth) | Long | Debt | US | $210K | – | 0.06 |
| 2nd Tier System Refunding RB Series 2018 (North Texas Tollway Auth) | Long | Debt | US | $103K | – | 0.03 |
| 2nd Tier System Refunding RB Series 2019B (North Texas Tollway Auth) | Long | Debt | US | $197K | – | 0.06 |
| 2nd Tier Toll Refunding RB Series 2018 (North Texas Tollway Auth) | Long | Debt | US | $49K | – | 0.01 |
| 3rd Lien State Roads RB Series 2022A (Missouri Highways & Transportation Commission) | Long | Debt | US | $105K | – | 0.03 |
| Airport Facility Sub Lien RB Series 2019C (Atlanta Airport) | Long | Debt | US | $255K | – | 0.07 |
| Airport RB Series 2021A (Wayne Cnty Airport Auth) | Long | Debt | US | $235K | – | 0.07 |
| Airport RB Series 2021B (Salt Lake City) | Long | Debt | US | $80K | – | 0.02 |
| Airport RB Series 2022A (Charlotte) | Long | Debt | US | $193K | – | 0.06 |
| Airport Refunding RB Series 2017B (San Jose) | Long | Debt | US | $154K | – | 0.04 |
| Airport Refunding RB Series 2020A (Atlanta Airport) | Long | Debt | US | $132K | – | 0.04 |
| Airport System RB Series 2012Q1 (Broward Cnty) | Long | Debt | US | $80K | – | 0.02 |
| Airport System RB Series 2017A (Austin) | Long | Debt | US | $152K | – | 0.04 |
| Airport System RB Series 2022C (Denver) | Long | Debt | US | $165K | – | 0.05 |
| Airport System Sub Lien Refunding RB Series 2018D (Houston) | Long | Debt | US | $137K | – | 0.04 |
| Airport System Sub Lien Refunding RB Series 2018D (Houston) | Long | Debt | US | $84K | – | 0.02 |
| Airport System Sub Refunding RB Series 2016B (Sacramento Cnty) | Long | Debt | US | $102K | – | 0.03 |
| Airport System Sub Refunding RB Series 2019D (Clark Cnty) | Long | Debt | US | $102K | – | 0.03 |
| Assessment Bonds Series 2016A (Massachusetts Bay Transportation Auth) | Long | Debt | US | $71K | – | 0.02 |
| Assessment Bonds Series 2022A1 (Massachusetts Bay Transportation Auth) | Long | Debt | US | $44K | – | 0.01 |
| Assessment Bonds Series 2022A2 (Massachusetts Bay Transportation Auth) | Long | Debt | US | $269K | – | 0.08 |
| Auxiliary Facilities System RB Series 2018A (Univ of Illinois) | Long | Debt | US | $96K | – | 0.03 |
| BAN 2021 (Orange Cnty Transportation Auth) | Long | Debt | US | $211K | – | 0.06 |
| Bay Area Sub Toll Bridge RB Series 2017S7 (Bay Area Toll Auth) | Long | Debt | US | $25K | – | 0.01 |
| Bridge System RB Series 2017 (Delaware River Joint Toll Bridge Commission) | Long | Debt | US | $103K | – | 0.03 |
| Building Aid RB Fiscal 2015 Series S1 (New York City Transitional Finance Auth) | Long | Debt | US | $101K | – | 0.03 |
| Building Aid RB Fiscal 2015 Series S2 (New York City Transitional Finance Auth) | Long | Debt | US | $203K | – | 0.06 |
| Building Aid RB Fiscal 2016 Series S1 (New York City Transitional Finance Auth) | Long | Debt | US | $99K | – | 0.03 |
| Building Aid RB Fiscal 2016 Series S1 (New York City Transitional Finance Auth) | Long | Debt | US | $61K | – | 0.02 |
| Building Aid RB Fiscal 2018 Series S1 (New York City Transitional Finance Auth) | Long | Debt | US | $150K | – | 0.04 |
| Building Aid RB Fiscal 2018 Series S4A (New York City Transitional Finance Auth) | Long | Debt | US | $238K | – | 0.07 |
| Building Aid RB Fiscal 2018 Series S4A (New York City Transitional Finance Auth) | Long | Debt | US | $101K | – | 0.03 |
| Building Aid RB Fiscal 2018 Series S4A (New York City Transitional Finance Auth) | Long | Debt | US | $74K | – | 0.02 |
| Building Aid RB Fiscal 2019 Series S-2A (New York City Transitional Finance Auth) | Long | Debt | US | $106K | – | 0.03 |
| Building Aid RB Fiscal 2019 Series S1 (New York City Transitional Finance Auth) | Long | Debt | US | $221K | – | 0.06 |
| Building Aid RB Fiscal 2019 Series S2A (New York City Transitional Finance Auth) | Long | Debt | US | $186K | – | 0.05 |
| Building Aid RB Fiscal 2019 Series S3A (New York City Transitional Finance Auth) | Long | Debt | US | $292K | – | 0.08 |
| Building Aid RB Fiscal 2019 Series S3A (New York City Transitional Finance Auth) | Long | Debt | US | $149K | – | 0.04 |
| Building Aid RB Fiscal 2019 Series S3A (New York City Transitional Finance Auth) | Long | Debt | US | $106K | – | 0.03 |
| Building Aid RB Fiscal 2022 Series S1 (New York City Transitional Finance Auth) | Long | Debt | US | $104K | – | 0.03 |
| Building Aid RB Series 2019S3A (New York City Transitional Finance Auth) | Long | Debt | US | $53K | – | 0.02 |
| Certificates of Obligation Series 2022 (Bexar Cnty Hospital District) | Long | Debt | US | $108K | – | 0.03 |
| Clean Water & Drinking Water RB Series 2023 (California Infrastructure & Economic Development Bank) | Long | Debt | US | $203K | – | 0.06 |
| Clean Water Revolving Fund Refunding RB Series 2016B (Michigan Finance Auth) | Long | Debt | US | $104K | – | 0.03 |
| Clean Water State Revolving Fund RB Series 2018 (California Infrastructure & Economic Development Bank) | Long | Debt | US | $139K | – | 0.04 |
| College Refunding RB (Lafayette College) Series 2017 (Northampton Cnty General Purpose Auth) | Long | Debt | US | $262K | – | 0.08 |
| Commonwealth Transportation Fund RB Series 2023A (Massachusetts) | Long | Debt | US | $108K | – | 0.03 |
| Consolidated Bonds 175th Series (Port Auth of New York & New Jersey) | Long | Debt | US | $63K | – | 0.02 |
| Consolidated Bonds 184th Series (Port Auth of New York & New Jersey) | Long | Debt | US | $10K | – | 0.00 |
| Consolidated Bonds 194th Series (Port Auth of New York & New Jersey) | Long | Debt | US | $132K | – | 0.04 |
| Consolidated Bonds 194th Series (Port Auth of New York & New Jersey) | Long | Debt | US | $102K | – | 0.03 |
| Consolidated Bonds 200th Series (Port Auth of New York & New Jersey) | Long | Debt | US | $207K | – | 0.06 |
| Consolidated Bonds 205th Series (Port Auth of New York & New Jersey) | Long | Debt | US | $131K | – | 0.04 |
| Consolidated Bonds 209th Series (Port Auth of New York & New Jersey) | Long | Debt | US | $160K | – | 0.05 |
| Consolidated Bonds 211th Series (Port Auth of New York & New Jersey) | Long | Debt | US | $148K | – | 0.04 |
| Consolidated Bonds 212th Series (Port Auth of New York & New Jersey) | Long | Debt | US | $147K | – | 0.04 |
| Consolidated Bonds 212th Series (Port Auth of New York & New Jersey) | Long | Debt | US | $51K | – | 0.01 |
| Consolidated Bonds 213th Series (Port Auth of New York & New Jersey) | Long | Debt | US | $218K | – | 0.06 |
| Consolidated Bonds 217th Series (Port Auth of New York & New Jersey) | Long | Debt | US | $200K | – | 0.06 |
| Consolidated Bonds 217th Series (Port Auth of New York & New Jersey) | Long | Debt | US | $128K | – | 0.04 |
| Consolidated Bonds 222nd Series (Port Auth of New York & New Jersey) | Long | Debt | US | $139K | – | 0.04 |
| Consolidated Bonds 222nd Series (Port Auth of New York & New Jersey) | Long | Debt | US | $101K | – | 0.03 |
| Consolidated Bonds 224th Series (Port Auth of New York & New Jersey) | Long | Debt | US | $194K | – | 0.06 |
| Consolidated Bonds 224th Series (Port Auth of New York & New Jersey) | Long | Debt | US | $150K | – | 0.04 |
| Consolidated Bonds 240th Series (Port Auth of New York & New Jersey) | Long | Debt | US | $217K | – | 0.06 |
| Consolidated Bonds 244th Series (Port Auth of New York & New Jersey) | Long | Debt | US | $294K | – | 0.08 |
| Consolidated Bonds S205th Series (Port Auth of New York & New Jersey) | Long | Debt | US | $105K | – | 0.03 |
| Consolidated Bonds Series 2021A (Maryland Dept of Transportation) | Long | Debt | US | $181K | – | 0.05 |
| Consolidated Transportation Bonds Series 2018 (Maryland Dept of Transportation) | Long | Debt | US | $187K | – | 0.05 |
| Consolidated Transportation Bonds Series 2019 (Maryland Dept of Transportation) | Long | Debt | US | $244K | – | 0.07 |
| Consolidated Transportation Bonds Series 2019 (Maryland Dept of Transportation) | Long | Debt | US | $26K | – | 0.01 |
| COP Series 2015A (Broward Cnty SD) | Long | Debt | US | $76K | – | 0.02 |
| COP Series 2015A (Miami-Dade School Board) | Long | Debt | US | $76K | – | 0.02 |
| COP Series 2015A (Colorado Regional Transportation District) | Long | Debt | US | $49K | – | 0.01 |
| COP Series 2016C (Orange Cnty School Board) | Long | Debt | US | $155K | – | 0.04 |
| COP Series 2016C (Miami-Dade School Board) | Long | Debt | US | $145K | – | 0.04 |
| COP Series 2017A (Palm Beach Cnty School Board) | Long | Debt | US | $148K | – | 0.04 |
| COP Series 2018A (Colorado) | Long | Debt | US | $32K | – | 0.01 |
| COP Series 2018N (Colorado State Building Excellent Schools Today) | Long | Debt | US | $105K | – | 0.03 |
| COP Series 2019A (Broward Cnty SD) | Long | Debt | US | $118K | – | 0.03 |
| COP Series 2020A (Colorado) | Long | Debt | US | $192K | – | 0.06 |
| COP Series 2020A (Colorado) | Long | Debt | US | $154K | – | 0.04 |
| COP Series 2020A (Palm Beach Cnty School Board) | Long | Debt | US | $110K | – | 0.03 |
| COP Series 2020A (Colorado) | Long | Debt | US | $82K | – | 0.02 |
| COP Series 2020A (Broward Cnty SD) | Long | Debt | US | $66K | – | 0.02 |
| COP Series 2020A (Palm Beach Cnty School Board) | Long | Debt | US | $55K | – | 0.02 |
| COP Series 2021A (Colorado) | Long | Debt | US | $151K | – | 0.04 |
| COP Series 2021A (Colorado) | Long | Debt | US | $41K | – | 0.01 |
| COP Series 2021A (Colorado) | Long | Debt | US | $25K | – | 0.01 |
| COP Series 2022A (Duval Cnty School Board) | Long | Debt | US | $110K | – | 0.03 |
| COP Series 2022A (Duval Cnty School Board) | Long | Debt | US | $100K | – | 0.03 |
| COP Series 2022A (Duval Cnty School Board) | Long | Debt | US | $55K | – | 0.02 |
| COP Series 2022A (Duval Cnty School Board) | Long | Debt | US | $44K | – | 0.01 |
| COP Series 2023 (Minnesota) | Long | Debt | US | $167K | – | 0.05 |
| COP Series 2023A (Los Angeles USD) | Long | Debt | US | $63K | – | 0.02 |
| COP Series 2024R1 (San Francisco) | Long | Debt | US | $100K | – | 0.03 |
| Courthouse & Jail RB Series 2019A (Indianapolis Local Public Improvement Bond Bank) | Long | Debt | US | $157K | – | 0.05 |
| Dedicated State Tax RB Series 2002A (Metropolitan Pier & Exposition Auth) | Long | Debt | US | $177K | – | 0.05 |
| Dedicated Tax Bonds Series 2016 (Chicago Board of Education) | Long | Debt | US | $245K | – | 0.07 |
| Dedicated Tax Bonds Series 2023 (Chicago Board of Education) | Long | Debt | US | $213K | – | 0.06 |
| Dedicated Tax Fund Bonds Series 2017A (Metropolitan Transportation Auth) | Long | Debt | US | $379K | – | 0.11 |
| Dedicated Tax Fund Bonds Series 2017B1 (Metropolitan Transportation Auth) | Long | Debt | US | $239K | – | 0.07 |
| Dedicated Tax Fund Refunding Bonds Series 2012A (Metropolitan Transportation Auth) | Long | Debt | US | $119K | – | 0.03 |
| Dedicated Tax Fund Refunding Bonds Series 2016A (Metropolitan Transportation Auth) | Long | Debt | US | $209K | – | 0.06 |
| Dedicated Tax Fund Refunding Bonds Series 2016A (Metropolitan Transportation Auth) | Long | Debt | US | $102K | – | 0.03 |
| Dedicated Tax Refunding Bonds Series 2016A (Metropolitan Transportation Auth) | Long | Debt | US | $130K | – | 0.04 |
| Dedicated Tax Refunding RB Series 2016A (Denver) | Long | Debt | US | $153K | – | 0.04 |
| Dormitory Facilities RB Series 2017A (New York State Dormitory Auth) | Long | Debt | US | $52K | – | 0.01 |
| Economic Development Road Refunding RB Series 2017B (Kentucky Turnpike Auth) | Long | Debt | US | $259K | – | 0.07 |
| Education Facility RB (Bryant Univ) Series 2024 (Rhode Island Health & Educational Building Corp) | Long | Debt | US | $266K | – | 0.08 |
| Education Facility RB (John Carroll Univ 2022) (Ohio Higher Educational Facility Commission) | Long | Debt | US | $68K | – | 0.02 |
| Education Facility RB (Providence College) Series 2023 (Rhode Island Health & Educational Building Corp) | Long | Debt | US | $159K | – | 0.05 |
| Educational Facilities Lease RB Series 2023A (Canadian Cnty Educational Facilities Auth) | Long | Debt | US | $84K | – | 0.02 |
| Educational Facilities RB (21st Century College & Equipment Program) 2023A (Virginia College Building Auth) | Long | Debt | US | $165K | – | 0.05 |
| Educational Facilities RB (St Louis Univ) Series 2019A (Missouri Health & Educational Facilities Auth) | Long | Debt | US | $57K | – | 0.02 |
| Educational Facilities RB Series 2015A (Virginia College Building Auth) | Long | Debt | US | $172K | – | 0.05 |
| Educational Facilities RB Series 2019A (Virginia College Building Auth) | Long | Debt | US | $44K | – | 0.01 |
| Educational Facilities RB Series 2021A (Virginia College Building Auth) | Long | Debt | US | $88K | – | 0.03 |
| Educational Facilities RB Series 2023A (Virginia College Building Auth) | Long | Debt | US | $80K | – | 0.02 |
| Educational Facilities RB Series 2023A (Virginia College Building Auth) | Long | Debt | US | $66K | – | 0.02 |
| Educational Facilities Refunding RB (21st Century College & Equipment) 2023B (Virginia College Building Auth) | Long | Debt | US | $132K | – | 0.04 |
| Educational Facilities Refunding RB Series 2017E (Virginia College Building Auth) | Long | Debt | US | $334K | – | 0.10 |
| Educational Facilities Refunding RB Series 2017E (Virginia College Building Auth) | Long | Debt | US | $126K | – | 0.04 |
| Educational Facilities Refunding RB Series 2017E (Virginia College Building Auth) | Long | Debt | US | $118K | – | 0.03 |
| Educational Facilities Refunding RB Series 2017E (Virginia College Building Auth) | Long | Debt | US | $90K | – | 0.03 |
| Educational Facilities Refunding RB Series 2023B (Virginia College Building Auth) | Long | Debt | US | $134K | – | 0.04 |
| Electric & Gas System Refunding RB Series 2018A (San Antonio) | Long | Debt | US | $128K | – | 0.04 |
| Electric & Gas System Refunding RB Series 2024C (San Antonio) | Long | Debt | US | $269K | – | 0.08 |
| Electric & Gas Systems Jr Lien Refunding RB Series 2021A (San Antonio) | Long | Debt | US | $106K | – | 0.03 |
| Electric & Gas Systems Refunding RB Series 2012 (San Antonio) | Long | Debt | US | $298K | – | 0.09 |
| Electric & Gas Systems Refunding RB Series 2016 (San Antonio) | Long | Debt | US | $155K | – | 0.04 |
| Electric & Gas Systems Refunding RB Series 2016 (San Antonio) | Long | Debt | US | $72K | – | 0.02 |
| Electric & Gas Systems Refunding RB Series 2020 (San Antonio) | Long | Debt | US | $210K | – | 0.06 |
| Electric Light & Power System RB Series 2021 (Lubbock) | Long | Debt | US | $58K | – | 0.02 |
| Electric RB Series 2019G (Sacramento Municipal Utility District) | Long | Debt | US | $124K | – | 0.04 |
| Electric RB Series 2020H (Sacramento Municipal Utility District) | Long | Debt | US | $75K | – | 0.02 |
| Electric Refunding RB (Bonneville Power Admin) Series 2015A (Energy Northwest) | Long | Debt | US | $117K | – | 0.03 |
| Electric Refunding RB Series 2015A (North Carolina Municipal Power Agency No 1) | Long | Debt | US | $102K | – | 0.03 |
| Electric Refunding RB Series 2015A (North Carolina Municipal Power Agency No 1) | Long | Debt | US | $61K | – | 0.02 |
| Electric Refunding RB Series 2015C (Energy Northwest) | Long | Debt | US | $51K | – | 0.01 |
| Electric Refunding RB Series 2016A (Energy Northwest) | Long | Debt | US | $91K | – | 0.03 |
| Electric Refunding RB Series 2017A (Energy Northwest) | Long | Debt | US | $132K | – | 0.04 |
| Electric Refunding RB Series 2018A (Energy Northwest) | Long | Debt | US | $80K | – | 0.02 |
| Electric Refunding RB Series 2018C (Energy Northwest) | Long | Debt | US | $171K | – | 0.05 |
| Electric Refunding RB Series 2018C (Energy Northwest) | Long | Debt | US | $50K | – | 0.01 |
| Electric Refunding RB Series 2019A (Energy Northwest) | Long | Debt | US | $92K | – | 0.03 |
| Electric Refunding RB Series 2021A (Energy Northwest) | Long | Debt | US | $478K | – | 0.14 |
| Electric Refunding RB Series 2021C (Piedmont Municipal Power Agency) | Long | Debt | US | $82K | – | 0.02 |
| Electric Refunding RB Series 2023A (Energy Northwest) | Long | Debt | US | $327K | – | 0.09 |
| Electric Refunding RB Series 2023A (Energy Northwest) | Long | Debt | US | $232K | – | 0.07 |
| Electric Refunding RB Series 2023A (Energy Northwest) | Long | Debt | US | $92K | – | 0.03 |
| Electric Refunding RB Series 2024A (Energy Northwest) | Long | Debt | US | $262K | – | 0.08 |
| Electric System General RB Series 2000A (Long Island Power Auth) | Long | Debt | US | $60K | – | 0.02 |
| Electric System RB Series 2014A (Long Island Power Auth) | Long | Debt | US | $200K | – | 0.06 |
| Electric System RB Series 2015 (Snohomish Cnty Public Utility District #1) | Long | Debt | US | $101K | – | 0.03 |
| Electric System RB Series 2016B (Long Island Power Auth) | Long | Debt | US | $195K | – | 0.06 |
| Electric System RB Series 2016B (Long Island Power Auth) | Long | Debt | US | $186K | – | 0.05 |
| Electric System RB Series 2017A (Salt River Project Agricultural Improvement & Power Distric) | Long | Debt | US | $317K | – | 0.09 |
| Electric System RB Series 2017A (Omaha Public Power District) | Long | Debt | US | $150K | – | 0.04 |
| Electric System RB Series 2017A (Salt River Project Agricultural Improvement & Power Distric) | Long | Debt | US | $106K | – | 0.03 |
| Electric System RB Series 2017A (Salt River Project Agricultural Improvement & Power Distric) | Long | Debt | US | $105K | – | 0.03 |
| Electric System RB Series 2018 (Long Island Power Auth) | Long | Debt | US | $213K | – | 0.06 |
| Electric System RB Series 2018 (Long Island Power Auth) | Long | Debt | US | $128K | – | 0.04 |
| Electric System RB Series 2018 (Long Island Power Auth) | Long | Debt | US | $123K | – | 0.04 |
| Electric System RB Series 2019A (Omaha Public Power District) | Long | Debt | US | $216K | – | 0.06 |
| Electric System RB Series 2019A (Salt River Project Agricultural Improvement & Power Distric) | Long | Debt | US | $203K | – | 0.06 |
| Electric System RB Series 2019A (Salt River Project Agricultural Improvement & Power Distric) | Long | Debt | US | $79K | – | 0.02 |
| Electric System RB Series 2021A (Omaha Public Power District) | Long | Debt | US | $85K | – | 0.02 |
| Electric System RB Series 2021A (Salt River Project Agricultural Improvement & Power Distric) | Long | Debt | US | $64K | – | 0.02 |
| Electric System RB Series 2022A (Salt River Project Agricultural Improvement & Power Distric) | Long | Debt | US | $168K | – | 0.05 |
| Electric System RB Series 2023A (Salt River Project Agricultural Improvement & Power Distric) | Long | Debt | US | $272K | – | 0.08 |
| Electric System RB Series 2023B (Salt River Project Agricultural Improvement & Power Distric) | Long | Debt | US | $166K | – | 0.05 |
| Electric System RB Series 2023B (Salt River Project Agricultural Improvement & Power Distric) | Long | Debt | US | $110K | – | 0.03 |
| Electric System RB Series 2024A (Metro Government of Nashville & Davidson Cnty) | Long | Debt | US | $168K | – | 0.05 |
| Electric System RB Series Three 2017B (JEA) | Long | Debt | US | $52K | – | 0.02 |
| Electric System Refunding RB Series 2016A (Salt River Project Agricultural Improvement & Power Distric) | Long | Debt | US | $208K | – | 0.06 |
| Electric System Sub RB Series 2017B (JEA) | Long | Debt | US | $167K | – | 0.05 |
| Electric System Sub RB Series 2017B (JEA) | Long | Debt | US | $94K | – | 0.03 |
| Electric System Sub RB Series 2017B (JEA) | Long | Debt | US | $26K | – | 0.01 |
| Electric Utility System Refunding RB Series 2019B (Austin) | Long | Debt | US | $105K | – | 0.03 |
| Electric Utility System Refunding RB Series 2020A (Austin) | Long | Debt | US | $211K | – | 0.06 |
| Energy System RB Series 2021 (Lakeland FLA) | Long | Debt | US | $110K | – | 0.03 |
| Enterprise System Refunding RB Series 2023 (Raleigh) | Long | Debt | US | $275K | – | 0.08 |
| Facilities RB (Brown Univ) Series 2017A (Rhode Island Health & Educational Building Corp) | Long | Debt | US | $174K | – | 0.05 |
| Facilities RB Series 2018 (Kentucky Bond Dev Corp) | Long | Debt | US | $176K | – | 0.05 |
| Facilities RB Series 2021A (Univ of Arkansas) | Long | Debt | US | $75K | – | 0.02 |
| Facilities Tax RB Series 2009C (Miami-Dade Cnty) | Long | Debt | US | $191K | – | 0.05 |
| Federal Highway Reimbursement Revenue Notes Series 2016A-1 (New Jersey Transportation Trust Fund Auth) | Long | Debt | US | $103K | – | 0.03 |
| Financing RB Series 2019A (New York State Dormitory Auth) | Long | Debt | US | $77K | – | 0.02 |
| Financing System RB Series 2017B (Univ of Texas) | Long | Debt | US | $71K | – | 0.02 |
| Financing System RB Series 2019B (Univ of Texas) | Long | Debt | US | $354K | – | 0.10 |
| Financing System RB Series 2020A (Univ of Texas) | Long | Debt | US | $166K | – | 0.05 |
| Financing System RB Series 2020C (Univ of Texas) | Long | Debt | US | $163K | – | 0.05 |
| Financing System RB Series 2021A (Univ of Texas) | Long | Debt | US | $52K | – | 0.01 |
| Future Tax Secured Sub Bonds Fiscal 2015 Series B1 (New York City Transitional Finance Auth) | Long | Debt | US | $150K | – | 0.04 |
| Future Tax Secured Sub Bonds Fiscal 2015 Series B1 (New York City Transitional Finance Auth) | Long | Debt | US | $75K | – | 0.02 |
| Future Tax Secured Sub Bonds Fiscal 2015 Series B1 (New York City Transitional Finance Auth) | Long | Debt | US | $10K | – | 0.00 |
| Future Tax Secured Sub Bonds Fiscal 2015 Series C (New York City Transitional Finance Auth) | Long | Debt | US | $203K | – | 0.06 |
| Future Tax Secured Sub Bonds Fiscal 2015 Series C (New York City Transitional Finance Auth) | Long | Debt | US | $91K | – | 0.03 |
| Future Tax Secured Sub Bonds Fiscal 2015 Series E1 (New York City Transitional Finance Auth) | Long | Debt | US | $101K | – | 0.03 |
| Future Tax Secured Sub Bonds Fiscal 2016 Series E1 (New York City Transitional Finance Auth) | Long | Debt | US | $276K | – | 0.08 |
| Future Tax Secured Sub Bonds Fiscal 2016 Series E1 (New York City Transitional Finance Auth) | Long | Debt | US | $51K | – | 0.01 |
| Future Tax Secured Sub Bonds Fiscal 2016 Series F3 (New York City Transitional Finance Auth) | Long | Debt | US | $255K | – | 0.07 |
| Future Tax Secured Sub Bonds Fiscal 2016 Series F3 (New York City Transitional Finance Auth) | Long | Debt | US | $188K | – | 0.05 |
| Future Tax Secured Sub Bonds Fiscal 2016 Series F3 (New York City Transitional Finance Auth) | Long | Debt | US | $90K | – | 0.03 |
| Future Tax Secured Sub Bonds Fiscal 2017 Series A1 (New York City Transitional Finance Auth) | Long | Debt | US | $252K | – | 0.07 |
| Future Tax Secured Sub Bonds Fiscal 2017 Series A1 (New York City Transitional Finance Auth) | Long | Debt | US | $154K | – | 0.04 |
| Future Tax Secured Sub Bonds Fiscal 2017 Series A1 (New York City Transitional Finance Auth) | Long | Debt | US | $150K | – | 0.04 |
| Future Tax Secured Sub Bonds Fiscal 2017 Series A1 (New York City Transitional Finance Auth) | Long | Debt | US | $26K | – | 0.01 |
| Future Tax Secured Sub Bonds Fiscal 2017 Series C (New York City Transitional Finance Auth) | Long | Debt | US | $307K | – | 0.09 |
| Future Tax Secured Sub Bonds Fiscal 2017 Series E1 (New York City Transitional Finance Auth) | Long | Debt | US | $93K | – | 0.03 |
| Future Tax Secured Sub Bonds Fiscal 2017 Series F1 (New York City Transitional Finance Auth) | Long | Debt | US | $180K | – | 0.05 |
| Future Tax Secured Sub Bonds Fiscal 2017 Series F1 (New York City Transitional Finance Auth) | Long | Debt | US | $92K | – | 0.03 |
| Future Tax Secured Sub Bonds Fiscal 2018 Series A2 (New York City Transitional Finance Auth) | Long | Debt | US | $104K | – | 0.03 |
| Future Tax Secured Sub Bonds Fiscal 2018 Series A2 (New York City Transitional Finance Auth) | Long | Debt | US | $89K | – | 0.03 |
| Future Tax Secured Sub Bonds Fiscal 2018 Series A3 (New York City Transitional Finance Auth) | Long | Debt | US | $147K | – | 0.04 |
| Future Tax Secured Sub Bonds Fiscal 2018 Series A3 (New York City Transitional Finance Auth) | Long | Debt | US | $31K | – | 0.01 |
| Future Tax Secured Sub Bonds Fiscal 2018 Series B1 (New York City Transitional Finance Auth) | Long | Debt | US | $104K | – | 0.03 |
| Future Tax Secured Sub Bonds Fiscal 2019 Series A1 (New York City Transitional Finance Auth) | Long | Debt | US | $116K | – | 0.03 |
| Future Tax Secured Sub Bonds Fiscal 2019 Series A1 (New York City Transitional Finance Auth) | Long | Debt | US | $48K | – | 0.01 |
| Future Tax Secured Sub Bonds Fiscal 2019 Series B1 (New York City Transitional Finance Auth) | Long | Debt | US | $265K | – | 0.08 |
| Future Tax Secured Sub Bonds Fiscal 2019 Series B1 (New York City Transitional Finance Auth) | Long | Debt | US | $214K | – | 0.06 |
| Future Tax Secured Sub Bonds Fiscal 2019 Series C1 (New York City Transitional Finance Auth) | Long | Debt | US | $71K | – | 0.02 |
| Future Tax Secured Sub Bonds Fiscal 2020 Series A2 (New York City Transitional Finance Auth) | Long | Debt | US | $372K | – | 0.11 |
| Future Tax Secured Sub Bonds Fiscal 2020 Series A3 (New York City Transitional Finance Auth) | Long | Debt | US | $203K | – | 0.06 |
| Future Tax Secured Sub Bonds Fiscal 2020 Series A3 (New York City Transitional Finance Auth) | Long | Debt | US | $167K | – | 0.05 |
| Future Tax Secured Sub Bonds Fiscal 2020 Series A3 (New York City Transitional Finance Auth) | Long | Debt | US | $147K | – | 0.04 |
| Future Tax Secured Sub Bonds Fiscal 2020 Series B1 (New York City Transitional Finance Auth) | Long | Debt | US | $196K | – | 0.06 |
| Future Tax Secured Sub Bonds Fiscal 2020 Series B1 (New York City Transitional Finance Auth) | Long | Debt | US | $118K | – | 0.03 |
| Future Tax Secured Sub Bonds Fiscal 2020 Series C1 (New York City Transitional Finance Auth) | Long | Debt | US | $281K | – | 0.08 |
| Future Tax Secured Sub Bonds Fiscal 2020 Series C1 (New York City Transitional Finance Auth) | Long | Debt | US | $222K | – | 0.06 |
| Future Tax Secured Sub Bonds Fiscal 2021 Series A (New York City Transitional Finance Auth) | Long | Debt | US | $167K | – | 0.05 |
| Future Tax Secured Sub Bonds Fiscal 2021 Series A (New York City Transitional Finance Auth) | Long | Debt | US | $106K | – | 0.03 |
| Future Tax Secured Sub Bonds Fiscal 2021 Series A (New York City Transitional Finance Auth) | Long | Debt | US | $87K | – | 0.03 |
| Future Tax Secured Sub Bonds Fiscal 2021 Series A (New York City Transitional Finance Auth) | Long | Debt | US | $10K | – | 0.00 |
| Future Tax Secured Sub Bonds Fiscal 2021 Series C1 (New York City Transitional Finance Auth) | Long | Debt | US | $198K | – | 0.06 |
| Future Tax Secured Sub Bonds Fiscal 2021 Series C1 (New York City Transitional Finance Auth) | Long | Debt | US | $99K | – | 0.03 |
| Future Tax Secured Sub Bonds Fiscal 2021 Series C1 (New York City Transitional Finance Auth) | Long | Debt | US | $35K | – | 0.01 |
| Future Tax Secured Sub Bonds Fiscal 2021 Series E1 (New York City Transitional Finance Auth) | Long | Debt | US | $246K | – | 0.07 |
| Future Tax Secured Sub Bonds Fiscal 2021 Series E1 (New York City Transitional Finance Auth) | Long | Debt | US | $25K | – | 0.01 |
| Future Tax Secured Sub Bonds Fiscal 2021 Series E1 (New York City Transitional Finance Auth) | Long | Debt | US | $10K | – | 0.00 |
| Future Tax Secured Sub Bonds Fiscal 2021 Series F (New York City Transitional Finance Auth) | Long | Debt | US | $208K | – | 0.06 |
| Future Tax Secured Sub Bonds Fiscal 2021 Series F1 (New York City Transitional Finance Auth) | Long | Debt | US | $213K | – | 0.06 |
| Future Tax Secured Sub Bonds Fiscal 2021 Series F1 (New York City Transitional Finance Auth) | Long | Debt | US | $205K | – | 0.06 |
| Future Tax Secured Sub Bonds Fiscal 2021 Series F1 (New York City Transitional Finance Auth) | Long | Debt | US | $202K | – | 0.06 |
| Future Tax Secured Sub Bonds Fiscal 2021 Series F1 (New York City Transitional Finance Auth) | Long | Debt | US | $164K | – | 0.05 |
| Future Tax Secured Sub Bonds Fiscal 2021 Series F1 (New York City Transitional Finance Auth) | Long | Debt | US | $106K | – | 0.03 |
| Future Tax Secured Sub Bonds Fiscal 2022 Series A1 (New York City Transitional Finance Auth) | Long | Debt | US | $142K | – | 0.04 |
| Future Tax Secured Sub Bonds Fiscal 2022 Series A1 (New York City Transitional Finance Auth) | Long | Debt | US | $108K | – | 0.03 |
| Future Tax Secured Sub Bonds Fiscal 2022 Series B (New York City Transitional Finance Auth) | Long | Debt | US | $145K | – | 0.04 |
| Future Tax Secured Sub Bonds Fiscal 2022 Series B1 (New York City Transitional Finance Auth) | Long | Debt | US | $157K | – | 0.05 |
| Future Tax Secured Sub Bonds Fiscal 2022 Series B1 (New York City Transitional Finance Auth) | Long | Debt | US | $84K | – | 0.02 |
| Future Tax Secured Sub Bonds Fiscal 2022 Series B1 (New York City Transitional Finance Auth) | Long | Debt | US | $70K | – | 0.02 |
| Future Tax Secured Sub Bonds Fiscal 2022 Series B1 (New York City Transitional Finance Auth) | Long | Debt | US | $57K | – | 0.02 |
| Future Tax Secured Sub Bonds Fiscal 2022 Series B1 (New York City Transitional Finance Auth) | Long | Debt | US | $41K | – | 0.01 |
| Future Tax Secured Sub Bonds Fiscal 2022 Series C1 (New York City Transitional Finance Auth) | Long | Debt | US | $281K | – | 0.08 |
| Future Tax Secured Sub Bonds Fiscal 2022 Series C1 (New York City Transitional Finance Auth) | Long | Debt | US | $163K | – | 0.05 |
| Future Tax Secured Sub Bonds Fiscal 2022 Series C1 (New York City Transitional Finance Auth) | Long | Debt | US | $161K | – | 0.05 |
| Future Tax Secured Sub Bonds Fiscal 2022 Series F1 (New York City Transitional Finance Auth) | Long | Debt | US | $214K | – | 0.06 |
| Future Tax Secured Sub Bonds Fiscal 2022 Series F1 (New York City Transitional Finance Auth) | Long | Debt | US | $180K | – | 0.05 |
| Future Tax Secured Sub Bonds Fiscal 2022 Series F1 (New York City Transitional Finance Auth) | Long | Debt | US | $161K | – | 0.05 |
| Future Tax Secured Sub Bonds Fiscal 2022 Series F1 (New York City Transitional Finance Auth) | Long | Debt | US | $136K | – | 0.04 |
| Future Tax Secured Sub Bonds Fiscal 2022 Series F1 (New York City Transitional Finance Auth) | Long | Debt | US | $55K | – | 0.02 |
| Future Tax Secured Sub Bonds Fiscal 2023 Series A1 (New York City Transitional Finance Auth) | Long | Debt | US | $164K | – | 0.05 |
| Future Tax Secured Sub Bonds Fiscal 2023 Series A1 (New York City Transitional Finance Auth) | Long | Debt | US | $147K | – | 0.04 |
| Future Tax Secured Sub Bonds Fiscal 2023 Series B1 (New York City Transitional Finance Auth) | Long | Debt | US | $256K | – | 0.07 |
| Future Tax Secured Sub Bonds Fiscal 2023 Series B1 (New York City Transitional Finance Auth) | Long | Debt | US | $156K | – | 0.04 |
| Future Tax Secured Sub Bonds Fiscal 2023 Series D (New York City Transitional Finance Auth) | Long | Debt | US | $341K | – | 0.10 |
| Future Tax Secured Sub Bonds Fiscal 2023 Series D1 (New York City Transitional Finance Auth) | Long | Debt | US | $66K | – | 0.02 |
| Future Tax Secured Sub Bonds Fiscal 2023 Series E1 (New York City Transitional Finance Auth) | Long | Debt | US | $223K | – | 0.06 |
| Future Tax Secured Sub Bonds Fiscal 2023 Series E1 (New York City Transitional Finance Auth) | Long | Debt | US | $171K | – | 0.05 |
| Future Tax Secured Sub Bonds Fiscal 2023 Series E1 (New York City Transitional Finance Auth) | Long | Debt | US | $108K | – | 0.03 |
| Future Tax Secured Sub Bonds Fiscal 2023 Series E1 (New York City Transitional Finance Auth) | Long | Debt | US | $100K | – | 0.03 |
| Future Tax Secured Sub Bonds Fiscal 2023 Series F1 (New York City Transitional Finance Auth) | Long | Debt | US | $219K | – | 0.06 |
| Future Tax Secured Sub Bonds Fiscal 2024 Series A1 (New York City Transitional Finance Auth) | Long | Debt | US | $229K | – | 0.07 |
| Future Tax Secured Sub Bonds Fiscal 2024 Series A1 (New York City Transitional Finance Auth) | Long | Debt | US | $228K | – | 0.07 |
| Future Tax Secured Sub Bonds Fiscal 2024 Series B (New York City Transitional Finance Auth) | Long | Debt | US | $151K | – | 0.04 |
| Future Tax Secured Sub Bonds Fiscal 2024 Series C (New York City Transitional Finance Auth) | Long | Debt | US | $231K | – | 0.07 |
| Future Tax Secured Sub Bonds Fiscal 2024 Series C (New York City Transitional Finance Auth) | Long | Debt | US | $167K | – | 0.05 |
| Future Tax Secured Sub Bonds Fiscal 2024 Series C (New York City Transitional Finance Auth) | Long | Debt | US | $113K | – | 0.03 |
| Future Tax Secured Sub Bonds Fiscal 2024 Series D1 (New York City Transitional Finance Auth) | Long | Debt | US | $159K | – | 0.05 |
| Future Tax Secured Sub Bonds Fiscal 2024 Series D1 (New York City Transitional Finance Auth) | Long | Debt | US | $113K | – | 0.03 |
| Future Tax Secured Sub Bonds Fiscal 2024 Series F1 (New York City Transitional Finance Auth) | Long | Debt | US | $231K | – | 0.07 |
| Future Tax Secured Sub Bonds Fiscal 2024 Series G1 (New York City Transitional Finance Auth) | Long | Debt | US | $111K | – | 0.03 |
| Future Tax Secured Sub Bonds Series 2022 Fiscal 2022 Series B1 (New York City Transitional Finance Auth) | Long | Debt | US | $561K | – | 0.16 |
| Future Tax Water & Sewer System 2nd Resolution RB Fiscal 2019 Series C1 (New York City Transitional Finance Auth) | Long | Debt | US | $161K | – | 0.05 |
| GAN Series 2021C (Minneapolis Metropolitan Council) | Long | Debt | US | $120K | – | 0.03 |
| Gas RB 16th Series A (Philadelphia) | Long | Debt | US | $295K | – | 0.08 |
| General Improvement Bonds Series 2023 (San Antonio) | Long | Debt | US | $35K | – | 0.01 |
| General RB (Univ of Utah) Series 2022A (Utah Board of Regents) | Long | Debt | US | $145K | – | 0.04 |
| General RB Series 2012A (Univ of Alabama) | Long | Debt | US | $68K | – | 0.02 |
| General RB Series 2015A (Triborough Bridge & Tunnel Auth) | Long | Debt | US | $151K | – | 0.04 |
| General RB Series 2015AO (Univ of California) | Long | Debt | US | $86K | – | 0.02 |
| General RB Series 2015AO (Univ of California) | Long | Debt | US | $56K | – | 0.02 |
| General RB Series 2017A (Univ of Michigan) | Long | Debt | US | $76K | – | 0.02 |
| General RB Series 2017AV (Univ of California) | Long | Debt | US | $157K | – | 0.05 |
| General RB Series 2017AY (Univ of California) | Long | Debt | US | $131K | – | 0.04 |
| General RB Series 2017AY (Univ of California) | Long | Debt | US | $79K | – | 0.02 |
| General RB Series 2018A (Triborough Bridge & Tunnel Auth) | Long | Debt | US | $207K | – | 0.06 |
| General RB Series 2018A (Triborough Bridge & Tunnel Auth) | Long | Debt | US | $193K | – | 0.06 |
| General RB Series 2018AZ (Univ of California) | Long | Debt | US | $180K | – | 0.05 |
| General RB Series 2018AZ (Univ of California) | Long | Debt | US | $150K | – | 0.04 |
| General RB Series 2019A (New York State Thruway Auth) | Long | Debt | US | $99K | – | 0.03 |
| General RB Series 2019B (Univ of Virginia) | Long | Debt | US | $265K | – | 0.08 |
| General RB Series 2019B (Michigan State Univ) | Long | Debt | US | $98K | – | 0.03 |
| General RB Series 2020A (Ohio State Univ) | Long | Debt | US | $154K | – | 0.04 |
| General RB Series 2020BE (Univ of California) | Long | Debt | US | $109K | – | 0.03 |
| General RB Series 2021A (Triborough Bridge & Tunnel Auth) | Long | Debt | US | $149K | – | 0.04 |
| General RB Series 2021A (Oklahoma Univ) | Long | Debt | US | $144K | – | 0.04 |
| General RB Series 2022A (Triborough Bridge & Tunnel Auth) | Long | Debt | US | $314K | – | 0.09 |
| General RB Series 2022BK (Univ of California) | Long | Debt | US | $401K | – | 0.12 |
| General RB Series 2022BK (Univ of California) | Long | Debt | US | $250K | – | 0.07 |
| General RB Series 2023A (Nebraska Public Power District) | Long | Debt | US | $154K | – | 0.04 |
| General RB Series 2023BN (Univ of California) | Long | Debt | US | $288K | – | 0.08 |
| General RB Series 2023BN (Univ of California) | Long | Debt | US | $116K | – | 0.03 |
| General RB Series 2023BQ (Univ of California) | Long | Debt | US | $44K | – | 0.01 |
| General RB Series AZ (Univ of California) | Long | Debt | US | $214K | – | 0.06 |
| General RB Series L (New York State Thruway Auth) | Long | Debt | US | $138K | – | 0.04 |
| General RB Series O (New York State Thruway Auth) | Long | Debt | US | $150K | – | 0.04 |
| General RB Series P (New York State Thruway Auth) | Long | Debt | US | $138K | – | 0.04 |
| General RB Series P (New York State Thruway Auth) | Long | Debt | US | $109K | – | 0.03 |
| General Refunding RB Series 2007B (Massachusetts Water Resources Auth) | Long | Debt | US | $296K | – | 0.09 |
| General Refunding RB Series 2007B (Massachusetts Water Resources Auth) | Long | Debt | US | $172K | – | 0.05 |
| General Refunding RB Series 2007B (Massachusetts Water Resources Auth) | Long | Debt | US | $169K | – | 0.05 |
| General Refunding RB Series 2015A2 (Univ of Virginia) | Long | Debt | US | $76K | – | 0.02 |
| General Refunding RB Series 2016C (Massachusetts Water Resources Auth) | Long | Debt | US | $207K | – | 0.06 |
| General Refunding RB Series 2016C (Massachusetts Water Resources Auth) | Long | Debt | US | $65K | – | 0.02 |
| General Refunding RB Series 2017A (Univ of Virginia) | Long | Debt | US | $130K | – | 0.04 |
| General Refunding RB Series 2017B (Triborough Bridge & Tunnel Auth) | Long | Debt | US | $182K | – | 0.05 |
| General Refunding RB Series 2017C1 (Triborough Bridge & Tunnel Auth) | Long | Debt | US | $205K | – | 0.06 |
| General Refunding RB Series 2018B (Triborough Bridge & Tunnel Auth) | Long | Debt | US | $56K | – | 0.02 |
| General Refunding RB Series 2018C (Triborough Bridge & Tunnel Auth) | Long | Debt | US | $197K | – | 0.06 |
| General Refunding RB Series 2023A (Triborough Bridge & Tunnel Auth) | Long | Debt | US | $136K | – | 0.04 |
| General Refunding RB Series L (New York State Thruway Auth) | Long | Debt | US | $143K | – | 0.04 |
| General Refunding RB Series L (New York State Thruway Auth) | Long | Debt | US | $122K | – | 0.04 |
| General Refunding RB Series L (New York State Thruway Auth) | Long | Debt | US | $106K | – | 0.03 |
| General Refunding RB Series L (New York State Thruway Auth) | Long | Debt | US | $49K | – | 0.01 |
| General Revenue Jr Obligations Series 2019B (New York State Thruway Auth) | Long | Debt | US | $124K | – | 0.04 |
| General Revenue Jr Obligations Series 2019B (New York State Thruway Auth) | Long | Debt | US | $64K | – | 0.02 |
| GO Bonds (California) | Long | Debt | US | $450K | – | 0.13 |
| GO Bonds (California) | Long | Debt | US | $344K | – | 0.10 |
| GO Bonds (California) | Long | Debt | US | $335K | – | 0.10 |
| GO Bonds (California) | Long | Debt | US | $296K | – | 0.09 |
| GO Bonds (California) | Long | Debt | US | $292K | – | 0.08 |
| GO Bonds (California) | Long | Debt | US | $284K | – | 0.08 |
| GO Bonds (California) | Long | Debt | US | $256K | – | 0.07 |
| GO Bonds (California) | Long | Debt | US | $253K | – | 0.07 |
| GO Bonds (California) | Long | Debt | US | $251K | – | 0.07 |
| GO Bonds (California) | Long | Debt | US | $249K | – | 0.07 |
| GO Bonds (California) | Long | Debt | US | $231K | – | 0.07 |
| GO Bonds (California) | Long | Debt | US | $228K | – | 0.07 |
| GO Bonds (California) | Long | Debt | US | $226K | – | 0.06 |
| GO Bonds (California) | Long | Debt | US | $225K | – | 0.06 |
| GO Bonds (California) | Long | Debt | US | $222K | – | 0.06 |
| GO Bonds (Baltimore Cnty) | Long | Debt | US | $218K | – | 0.06 |
| GO Bonds (California) | Long | Debt | US | $218K | – | 0.06 |
| GO Bonds (California) | Long | Debt | US | $211K | – | 0.06 |
| GO Bonds (California) | Long | Debt | US | $210K | – | 0.06 |
| GO Bonds (California) | Long | Debt | US | $207K | – | 0.06 |
| GO Bonds (California) | Long | Debt | US | $202K | – | 0.06 |
| GO Bonds (California) | Long | Debt | US | $195K | – | 0.06 |
| GO Bonds (California) | Long | Debt | US | $192K | – | 0.06 |
| GO Bonds (California) | Long | Debt | US | $186K | – | 0.05 |
| GO Bonds (California) | Long | Debt | US | $182K | – | 0.05 |
| GO Bonds (California) | Long | Debt | US | $174K | – | 0.05 |
| GO Bonds (California) | Long | Debt | US | $167K | – | 0.05 |
| GO Bonds (California) | Long | Debt | US | $166K | – | 0.05 |
| GO Bonds (California) | Long | Debt | US | $162K | – | 0.05 |
| GO Bonds (California) | Long | Debt | US | $156K | – | 0.04 |
| GO Bonds (California) | Long | Debt | US | $154K | – | 0.04 |
| GO Bonds (New Jersey) | Long | Debt | US | $151K | – | 0.04 |
| GO Bonds (California) | Long | Debt | US | $136K | – | 0.04 |
| GO Bonds (California) | Long | Debt | US | $129K | – | 0.04 |
| GO Bonds (California) | Long | Debt | US | $110K | – | 0.03 |
| GO Bonds (California) | Long | Debt | US | $110K | – | 0.03 |
| GO Bonds (California) | Long | Debt | US | $105K | – | 0.03 |
| GO Bonds (California) | Long | Debt | US | $105K | – | 0.03 |
| GO Bonds (California) | Long | Debt | US | $105K | – | 0.03 |
| GO Bonds (California) | Long | Debt | US | $101K | – | 0.03 |
| GO Bonds (California) | Long | Debt | US | $96K | – | 0.03 |
| GO Bonds (California) | Long | Debt | US | $95K | – | 0.03 |
| GO Bonds (California) | Long | Debt | US | $76K | – | 0.02 |
| GO Bonds (California) | Long | Debt | US | $60K | – | 0.02 |
| GO Bonds (California) | Long | Debt | US | $59K | – | 0.02 |
| GO Bonds (California) | Long | Debt | US | $58K | – | 0.02 |
| GO Bonds (California) | Long | Debt | US | $57K | – | 0.02 |
| GO Bonds (California) | Long | Debt | US | $55K | – | 0.02 |
| GO Bonds (California) | Long | Debt | US | $50K | – | 0.01 |
| GO Bonds (California) | Long | Debt | US | $46K | – | 0.01 |
| GO Bonds (California) | Long | Debt | US | $33K | – | 0.01 |
| GO Bonds (California) | Long | Debt | US | $30K | – | 0.01 |
| GO Bonds (California) | Long | Debt | US | $25K | – | 0.01 |
| GO Bonds 1st Refunding Series 2023 (Pennsylvania) | Long | Debt | US | $171K | – | 0.05 |
| GO Bonds 1st Series 2014 (Pennsylvania) | Long | Debt | US | $15K | – | 0.00 |
| GO Bonds 1st Series 2015 (Pennsylvania) | Long | Debt | US | $223K | – | 0.06 |
| GO Bonds 1st Series 2015 (Pennsylvania) | Long | Debt | US | $76K | – | 0.02 |
| GO Bonds 1st Series 2016 (Pennsylvania) | Long | Debt | US | $149K | – | 0.04 |
| GO Bonds 1st Series 2018 (Pennsylvania) | Long | Debt | US | $99K | – | 0.03 |
| GO Bonds 1st Series 2019 (Maryland) | Long | Debt | US | $49K | – | 0.01 |
| GO Bonds 1st Series 2020 (Pennsylvania) | Long | Debt | US | $82K | – | 0.02 |
| GO Bonds 1st Series 2020A (Maryland) | Long | Debt | US | $227K | – | 0.07 |
| GO Bonds 1st Series 2021 (Pennsylvania) | Long | Debt | US | $18K | – | 0.01 |
| GO Bonds 1st Series 2022 (Pennsylvania) | Long | Debt | US | $204K | – | 0.06 |
| GO Bonds 1st Series 2022 (Pennsylvania) | Long | Debt | US | $169K | – | 0.05 |
| GO Bonds 1st Series 2022A (Maryland) | Long | Debt | US | $124K | – | 0.04 |
| GO Bonds 1st Series 2022A (Maryland) | Long | Debt | US | $109K | – | 0.03 |
| GO Bonds 1st Series 2023 (Pennsylvania) | Long | Debt | US | $166K | – | 0.05 |
| GO Bonds 1st Series A (Maryland) | Long | Debt | US | $298K | – | 0.09 |
| GO Bonds 1st Series A (Maryland) | Long | Debt | US | $263K | – | 0.08 |
| GO Bonds 1st Series A (Maryland) | Long | Debt | US | $172K | – | 0.05 |
| GO Bonds 1st Series A (Maryland) | Long | Debt | US | $142K | – | 0.04 |
| GO Bonds 2016J (Massachusetts) | Long | Debt | US | $248K | – | 0.07 |
| GO Bonds 2nd Series 2015 (Pennsylvania) | Long | Debt | US | $75K | – | 0.02 |
| GO Bonds 2nd Series 2016 (Pennsylvania) | Long | Debt | US | $208K | – | 0.06 |
| GO Bonds 2nd Series 2016 (Pennsylvania) | Long | Debt | US | $157K | – | 0.05 |
| GO Bonds 2nd Series 2016 (Pennsylvania) | Long | Debt | US | $126K | – | 0.04 |
| GO Bonds 2nd Series 2016 (Pennsylvania) | Long | Debt | US | $102K | – | 0.03 |
| GO Bonds 2nd Series 2016 (Pennsylvania) | Long | Debt | US | $101K | – | 0.03 |
| GO Bonds 2nd Series 2017A (Maryland) | Long | Debt | US | $259K | – | 0.07 |
| GO Bonds 2nd Series 2019A (Maryland) | Long | Debt | US | $242K | – | 0.07 |
| GO Bonds 2nd Series 2019A (Maryland) | Long | Debt | US | $153K | – | 0.04 |
| GO Bonds 2nd Series 2019A (Maryland) | Long | Debt | US | $84K | – | 0.02 |
| GO Bonds 2nd Series 2020A (Maryland) | Long | Debt | US | $72K | – | 0.02 |
| GO Bonds 2nd Series 2020A (Maryland) | Long | Debt | US | $37K | – | 0.01 |
| GO Bonds 2nd Series A (Maryland) | Long | Debt | US | $289K | – | 0.08 |
| GO Bonds Fiscal 20121Series A1 (New York City) | Long | Debt | US | $80K | – | 0.02 |
| GO Bonds Fiscal 2013 Series A3 (New York City) | Long | Debt | US | $320K | – | 0.09 |
| GO Bonds Fiscal 2013 Series F1 (New York City) | Long | Debt | US | $111K | – | 0.03 |
| GO Bonds Fiscal 2015 Series F1 (New York City) | Long | Debt | US | $183K | – | 0.05 |
| GO Bonds Fiscal 2015 Series F5 (New York City) | Long | Debt | US | $315K | – | 0.09 |
| GO Bonds Fiscal 2016 Series C (New York City) | Long | Debt | US | $164K | – | 0.05 |
| GO Bonds Fiscal 2016 Series C (New York City) | Long | Debt | US | $153K | – | 0.04 |
| GO Bonds Fiscal 2016 Series E (New York City) | Long | Debt | US | $155K | – | 0.04 |
| GO Bonds Fiscal 2017 Series A1 (New York City) | Long | Debt | US | $105K | – | 0.03 |
| GO Bonds Fiscal 2017 Series B (New York City) | Long | Debt | US | $98K | – | 0.03 |
| GO Bonds Fiscal 2018 Series 1 (New York City) | Long | Debt | US | $110K | – | 0.03 |
| GO Bonds Fiscal 2018 Series B1 (New York City) | Long | Debt | US | $209K | – | 0.06 |
| GO Bonds Fiscal 2018 Series B1 (New York City) | Long | Debt | US | $158K | – | 0.05 |
| GO Bonds Fiscal 2018 Series B1 (New York City) | Long | Debt | US | $91K | – | 0.03 |
| GO Bonds Fiscal 2018 Series C (New York City) | Long | Debt | US | $300K | – | 0.09 |
| GO Bonds Fiscal 2018 Series C (New York City) | Long | Debt | US | $180K | – | 0.05 |
| GO Bonds Fiscal 2018 Series E1 (New York City) | Long | Debt | US | $531K | – | 0.15 |
| GO Bonds Fiscal 2018 Series E1 (New York City) | Long | Debt | US | $63K | – | 0.02 |
| GO Bonds Fiscal 2018 Series F (New York City) | Long | Debt | US | $172K | – | 0.05 |
| GO Bonds Fiscal 2018 Series F1 (New York City) | Long | Debt | US | $211K | – | 0.06 |
| GO Bonds Fiscal 2018 Series F1 (New York City) | Long | Debt | US | $184K | – | 0.05 |
| GO Bonds Fiscal 2018 Series F1 (New York City) | Long | Debt | US | $132K | – | 0.04 |
| GO Bonds Fiscal 2018 Series F1 (New York City) | Long | Debt | US | $130K | – | 0.04 |
| GO Bonds Fiscal 2018 Series F1 (New York City) | Long | Debt | US | $48K | – | 0.01 |
| GO Bonds Fiscal 2019 Series A (New York City) | Long | Debt | US | $166K | – | 0.05 |
| GO Bonds Fiscal 2019 Series D1 (New York City) | Long | Debt | US | $158K | – | 0.05 |
| GO Bonds Fiscal 2019 Series D1 (New York City) | Long | Debt | US | $96K | – | 0.03 |
| GO Bonds Fiscal 2019 Series E (New York City) | Long | Debt | US | $153K | – | 0.04 |
| GO Bonds Fiscal 2019 Series E (New York City) | Long | Debt | US | $106K | – | 0.03 |
| GO Bonds Fiscal 2019 Series E (New York City) | Long | Debt | US | $81K | – | 0.02 |
| GO Bonds Fiscal 2020 Series A1 (New York City) | Long | Debt | US | $149K | – | 0.04 |
| GO Bonds Fiscal 2020 Series A1 (New York City) | Long | Debt | US | $75K | – | 0.02 |
| GO Bonds Fiscal 2020 Series A1 (New York City) | Long | Debt | US | $40K | – | 0.01 |
| GO Bonds Fiscal 2020 Series B1 (New York City) | Long | Debt | US | $244K | – | 0.07 |
| GO Bonds Fiscal 2020 Series B1 (New York City) | Long | Debt | US | $106K | – | 0.03 |
| GO Bonds Fiscal 2020 Series B1 (New York City) | Long | Debt | US | $65K | – | 0.02 |
| GO Bonds Fiscal 2020 Series C1 (New York City) | Long | Debt | US | $276K | – | 0.08 |
| GO Bonds Fiscal 2020 Series C1 (New York City) | Long | Debt | US | $204K | – | 0.06 |
| GO Bonds Fiscal 2020 Series C1 (New York City) | Long | Debt | US | $166K | – | 0.05 |
| GO Bonds Fiscal 2020 Series C1 (New York City) | Long | Debt | US | $155K | – | 0.04 |
| GO Bonds Fiscal 2020 Series D1 (New York City) | Long | Debt | US | $196K | – | 0.06 |
| GO Bonds Fiscal 2021 Series A1 (New York City) | Long | Debt | US | $111K | – | 0.03 |
| GO Bonds Fiscal 2021 Series C (New York City) | Long | Debt | US | $183K | – | 0.05 |
| GO Bonds Fiscal 2021 Series C (New York City) | Long | Debt | US | $175K | – | 0.05 |
| GO Bonds Fiscal 2021 Series F (New York City) | Long | Debt | US | $153K | – | 0.04 |
| GO Bonds Fiscal 2021 Series F1 (New York City) | Long | Debt | US | $98K | – | 0.03 |
| GO Bonds Fiscal 2021 Series F1 (New York City) | Long | Debt | US | $94K | – | 0.03 |
| GO Bonds Fiscal 2021 Series F1 (New York City) | Long | Debt | US | $94K | – | 0.03 |
| GO Bonds Fiscal 2022 Series A1 (New York City) | Long | Debt | US | $196K | – | 0.06 |
| GO Bonds Fiscal 2022 Series A1 (New York City) | Long | Debt | US | $177K | – | 0.05 |
| GO Bonds Fiscal 2022 Series A1 (New York City) | Long | Debt | US | $31K | – | 0.01 |
| GO Bonds Fiscal 2022 Series B1 (New York City) | Long | Debt | US | $224K | – | 0.06 |
| GO Bonds Fiscal 2023 Series A1 (New York City) | Long | Debt | US | $270K | – | 0.08 |
| GO Bonds Fiscal 2023 Series A1 (New York City) | Long | Debt | US | $165K | – | 0.05 |
| GO Bonds Fiscal 2023 Series A1 (New York City) | Long | Debt | US | $35K | – | 0.01 |
| GO Bonds Fiscal 2023 Series A4 (New York City) | Long | Debt | US | $285K | – | 0.08 |
| GO Bonds Fiscal 2023 Series B1 (New York City) | Long | Debt | US | $111K | – | 0.03 |
| GO Bonds Fiscal 2023 Series C (New York City) | Long | Debt | US | $169K | – | 0.05 |
| GO Bonds Fiscal 2023 Series E (New York City) | Long | Debt | US | $223K | – | 0.06 |
| GO Bonds Fiscal 2023 Series E (New York City) | Long | Debt | US | $114K | – | 0.03 |
| GO Bonds Fiscal 2023 Series E1 (New York City) | Long | Debt | US | $111K | – | 0.03 |
| GO Bonds Fiscal 2023 Series F1 (New York City) | Long | Debt | US | $138K | – | 0.04 |
| GO Bonds Fiscal 2023 Series F1 (New York City) | Long | Debt | US | $86K | – | 0.02 |
| GO Bonds Fiscal 2024 Series A (New York City) | Long | Debt | US | $271K | – | 0.08 |
| GO Bonds Fiscal 2024 Series A (New York City) | Long | Debt | US | $247K | – | 0.07 |
| GO Bonds Fiscal 2024 Series A (New York City) | Long | Debt | US | $108K | – | 0.03 |
| GO Bonds Fiscal 2024 Series C (New York City) | Long | Debt | US | $222K | – | 0.06 |
| GO Bonds Fiscal 2024 Series D (New York City) | Long | Debt | US | $100K | – | 0.03 |
| GO Bonds Series 2020E (Massachusetts) | Long | Debt | US | $318K | – | 0.09 |
| GO Bonds Series 1999 (Chicago) | Long | Debt | US | $40K | – | 0.01 |
| GO Bonds Series 2006B (Coast CCD) | Long | Debt | US | $314K | – | 0.09 |
| GO Bonds Series 2006B (San Mateo Cnty CCD) | Long | Debt | US | $122K | – | 0.03 |
| GO Bonds Series 2006B (San Mateo Cnty CCD) | Long | Debt | US | $35K | – | 0.01 |
| GO Bonds Series 2006F1 (San Diego USD) | Long | Debt | US | $98K | – | 0.03 |
| GO Bonds Series 2008C (San Diego USD) | Long | Debt | US | $69K | – | 0.02 |
| GO Bonds Series 2008L (Los Angeles CCD) | Long | Debt | US | $204K | – | 0.06 |
| GO Bonds Series 2009 (Beverly Hills USD) | Long | Debt | US | $110K | – | 0.03 |
| GO Bonds Series 2009B (Salem-Keizer SD #24J) | Long | Debt | US | $59K | – | 0.02 |
| GO Bonds Series 2011 (Newport-Mesa USD) | Long | Debt | US | $185K | – | 0.05 |
| GO Bonds Series 2013A (New York State) | Long | Debt | US | $62K | – | 0.02 |
| GO Bonds Series 2014 (Illinois) | Long | Debt | US | $250K | – | 0.07 |
| GO Bonds Series 2014 (Illinois) | Long | Debt | US | $200K | – | 0.06 |
| GO Bonds Series 2014A (Cerritos California Community College District) | Long | Debt | US | $150K | – | 0.04 |
| GO Bonds Series 2014EO (Hawaii) | Long | Debt | US | $110K | – | 0.03 |
| GO Bonds Series 2015A (Honolulu) | Long | Debt | US | $182K | – | 0.05 |
| GO Bonds Series 2015A (District of Columbia) | Long | Debt | US | $101K | – | 0.03 |
| GO Bonds Series 2015B (Philadelphia) | Long | Debt | US | $100K | – | 0.03 |
| GO Bonds Series 2015E (Massachusetts) | Long | Debt | US | $100K | – | 0.03 |
| GO Bonds Series 2016 (Weld Cnty SD #RE2) | Long | Debt | US | $233K | – | 0.07 |
| GO Bonds Series 2016 (El Paso) | Long | Debt | US | $227K | – | 0.07 |
| GO Bonds Series 2016 (Will Cnty) | Long | Debt | US | $225K | – | 0.06 |
| GO Bonds Series 2016 (Twin Rivers USD) | Long | Debt | US | $177K | – | 0.05 |
| GO Bonds Series 2016A (Los Angeles USD) | Long | Debt | US | $241K | – | 0.07 |
| GO Bonds Series 2016A (Los Angeles USD) | Long | Debt | US | $200K | – | 0.06 |
| GO Bonds Series 2016A (New York City) | Long | Debt | US | $137K | – | 0.04 |
| GO Bonds Series 2016A (Connecticut) | Long | Debt | US | $117K | – | 0.03 |
| GO Bonds Series 2016A (Rosemont) | Long | Debt | US | $113K | – | 0.03 |
| GO Bonds Series 2016A (Wyandotte Cnty USD No 500) | Long | Debt | US | $110K | – | 0.03 |
| GO Bonds Series 2016A (Glendale CCD) | Long | Debt | US | $107K | – | 0.03 |
| GO Bonds Series 2016A (Georgia) | Long | Debt | US | $89K | – | 0.03 |
| GO Bonds Series 2016A (Connecticut) | Long | Debt | US | $50K | – | 0.01 |
| GO Bonds Series 2016B (Riverside USD) | Long | Debt | US | $200K | – | 0.06 |
| GO Bonds Series 2016B (Glendale CCD) | Long | Debt | US | $170K | – | 0.05 |
| GO Bonds Series 2016C (Long Beach USD) | Long | Debt | US | $100K | – | 0.03 |
| GO Bonds Series 2016E (Connecticut) | Long | Debt | US | $189K | – | 0.05 |
| GO Bonds Series 2016E (Connecticut) | Long | Debt | US | $55K | – | 0.02 |
| GO Bonds Series 2016E (Massachusetts) | Long | Debt | US | $45K | – | 0.01 |
| GO Bonds Series 2016G (Massachusetts) | Long | Debt | US | $30K | – | 0.01 |
| GO Bonds Series 2016H (Massachusetts) | Long | Debt | US | $78K | – | 0.02 |
| GO Bonds Series 2017 (Metro Government of Nashville & Davidson Cnty) | Long | Debt | US | $201K | – | 0.06 |
| GO Bonds Series 2017 (Hillsboro SD #1J) | Long | Debt | US | $26K | – | 0.01 |
| GO Bonds Series 2017 I (San Diego USD) | Long | Debt | US | $98K | – | 0.03 |
| GO Bonds Series 2017A (Georgia) | Long | Debt | US | $208K | – | 0.06 |
| GO Bonds Series 2017A (Marin Healthcare District) | Long | Debt | US | $98K | – | 0.03 |
| GO Bonds Series 2017A (Georgia) | Long | Debt | US | $95K | – | 0.03 |
| GO Bonds Series 2017A1 (San Francisco Bay Area Rapid Transit District) | Long | Debt | US | $149K | – | 0.04 |
| GO Bonds Series 2017B (North Clackamas SD #12) | Long | Debt | US | $208K | – | 0.06 |
| GO Bonds Series 2017C (Illinois) | Long | Debt | US | $547K | – | 0.16 |
| GO Bonds Series 2017D (Illinois) | Long | Debt | US | $246K | – | 0.07 |
| GO Bonds Series 2017D (Illinois) | Long | Debt | US | $165K | – | 0.05 |
| GO Bonds Series 2017D (Illinois) | Long | Debt | US | $156K | – | 0.04 |
| GO Bonds Series 2017D (Illinois) | Long | Debt | US | $97K | – | 0.03 |
| GO Bonds Series 2017D (Massachusetts) | Long | Debt | US | $68K | – | 0.02 |
| GO Bonds Series 2017E (Massachusetts) | Long | Debt | US | $158K | – | 0.05 |
| GO Bonds Series 2017E (Massachusetts) | Long | Debt | US | $107K | – | 0.03 |
| GO Bonds Series 2017E (Massachusetts) | Long | Debt | US | $93K | – | 0.03 |
| GO Bonds Series 2017FK (Hawaii) | Long | Debt | US | $105K | – | 0.03 |
| GO Bonds Series 2017FK (Hawaii) | Long | Debt | US | $101K | – | 0.03 |
| GO Bonds Series 2017I (San Diego USD) | Long | Debt | US | $101K | – | 0.03 |
| GO Bonds Series 2018 (Jefferson Cnty SD #R1) | Long | Debt | US | $156K | – | 0.04 |
| GO Bonds Series 2018 (Metro Government of Nashville & Davidson Cnty) | Long | Debt | US | $128K | – | 0.04 |
| GO Bonds Series 2018 (Pennsylvania) | Long | Debt | US | $117K | – | 0.03 |
| GO Bonds Series 2018 (Marion & Polk Cnty SD) | Long | Debt | US | $80K | – | 0.02 |
| GO Bonds Series 2018 FT (Hawaii) | Long | Debt | US | $100K | – | 0.03 |
| GO Bonds Series 2018A (Prince Georges Cnty) | Long | Debt | US | $264K | – | 0.08 |
| GO Bonds Series 2018A (Hidalgo Cnty) | Long | Debt | US | $195K | – | 0.06 |
| GO Bonds Series 2018A (Clark Cnty) | Long | Debt | US | $173K | – | 0.05 |
| GO Bonds Series 2018A (Santa Monica CCD) | Long | Debt | US | $150K | – | 0.04 |
| GO Bonds Series 2018A (Chaffey CCD) | Long | Debt | US | $105K | – | 0.03 |
| GO Bonds Series 2018A (Georgia) | Long | Debt | US | $53K | – | 0.02 |
| GO Bonds Series 2018A (Washington) | Long | Debt | US | $26K | – | 0.01 |
| GO Bonds Series 2018B (Philadelphia SD) | Long | Debt | US | $192K | – | 0.06 |
| GO Bonds Series 2018B (San Mateo Cnty CCD) | Long | Debt | US | $159K | – | 0.05 |
| GO Bonds Series 2018B (Grossmont-Cuyamaca CCD) | Long | Debt | US | $130K | – | 0.04 |
| GO Bonds Series 2018B (Massachusetts) | Long | Debt | US | $127K | – | 0.04 |
| GO Bonds Series 2018B1 (Los Angeles USD) | Long | Debt | US | $212K | – | 0.06 |
| GO Bonds Series 2018B1 (Los Angeles USD) | Long | Debt | US | $133K | – | 0.04 |
| GO Bonds Series 2018C (Maricopa Cnty) | Long | Debt | US | $301K | – | 0.09 |
| GO Bonds Series 2018D (Massachusetts) | Long | Debt | US | $196K | – | 0.06 |
| GO Bonds Series 2018FT (Hawaii) | Long | Debt | US | $105K | – | 0.03 |
| GO Bonds Series 2019 (Gwinnett Cnty SD) | Long | Debt | US | $216K | – | 0.06 |
| GO Bonds Series 2019A (Connecticut) | Long | Debt | US | $296K | – | 0.09 |
| GO Bonds Series 2019A (District of Columbia) | Long | Debt | US | $255K | – | 0.07 |
| GO Bonds Series 2019A (Chicago) | Long | Debt | US | $213K | – | 0.06 |
| GO Bonds Series 2019A (Massachusetts) | Long | Debt | US | $180K | – | 0.05 |
| GO Bonds Series 2019A (District of Columbia) | Long | Debt | US | $169K | – | 0.05 |
| GO Bonds Series 2019A (District of Columbia) | Long | Debt | US | $163K | – | 0.05 |
| GO Bonds Series 2019A (District of Columbia) | Long | Debt | US | $162K | – | 0.05 |
| GO Bonds Series 2019A (Connecticut) | Long | Debt | US | $140K | – | 0.04 |
| GO Bonds Series 2019A (Illinois) | Long | Debt | US | $131K | – | 0.04 |
| GO Bonds Series 2019A (District of Columbia) | Long | Debt | US | $130K | – | 0.04 |
| GO Bonds Series 2019A (Mt. San Antonio CCD) | Long | Debt | US | $123K | – | 0.04 |
| GO Bonds Series 2019A (Georgia) | Long | Debt | US | $109K | – | 0.03 |
| GO Bonds Series 2019A (Chicago) | Long | Debt | US | $103K | – | 0.03 |
| GO Bonds Series 2019A (Connecticut) | Long | Debt | US | $102K | – | 0.03 |
| GO Bonds Series 2019A (Chicago) | Long | Debt | US | $71K | – | 0.02 |
| GO Bonds Series 2019B (Illinois) | Long | Debt | US | $197K | – | 0.06 |
| GO Bonds Series 2019B (Mississippi) | Long | Debt | US | $151K | – | 0.04 |
| GO Bonds Series 2019B (Compton USD) | Long | Debt | US | $149K | – | 0.04 |
| GO Bonds Series 2019B (North Carolina) | Long | Debt | US | $93K | – | 0.03 |
| GO Bonds Series 2019B1 (San Francisco Bay Area Rapid Transit District) | Long | Debt | US | $150K | – | 0.04 |
| GO Bonds Series 2019C (Massachusetts) | Long | Debt | US | $164K | – | 0.05 |
| GO Bonds Series 2019C (Massachusetts) | Long | Debt | US | $159K | – | 0.05 |
| GO Bonds Series 2019C (Long Beach CCD) | Long | Debt | US | $150K | – | 0.04 |
| GO Bonds Series 2019F (Coast CCD) | Long | Debt | US | $103K | – | 0.03 |
| GO Bonds Series 2019L (San Diego USD) | Long | Debt | US | $98K | – | 0.03 |
| GO Bonds Series 2020 (Illinois) | Long | Debt | US | $290K | – | 0.08 |
| GO Bonds Series 2020 (Illinois) | Long | Debt | US | $272K | – | 0.08 |
| GO Bonds Series 2020 (Hayward USD) | Long | Debt | US | $148K | – | 0.04 |
| GO Bonds Series 2020 (Hayward USD) | Long | Debt | US | $146K | – | 0.04 |
| GO Bonds Series 2020 (Multnomah Cnty SD #1) | Long | Debt | US | $113K | – | 0.03 |
| GO Bonds Series 2020 (Utah) | Long | Debt | US | $109K | – | 0.03 |
| GO Bonds Series 2020 (Utah) | Long | Debt | US | $109K | – | 0.03 |
| GO Bonds Series 2020 (Illinois) | Long | Debt | US | $101K | – | 0.03 |
| GO Bonds Series 2020 (Utah) | Long | Debt | US | $54K | – | 0.02 |
| GO Bonds Series 2020 (Multnomah Cnty SD #1) | Long | Debt | US | $51K | – | 0.01 |
| GO Bonds Series 2020A (New Jersey) | Long | Debt | US | $331K | – | 0.10 |
| GO Bonds Series 2020A (New Jersey) | Long | Debt | US | $320K | – | 0.09 |
| GO Bonds Series 2020A (New Jersey) | Long | Debt | US | $238K | – | 0.07 |
| GO Bonds Series 2020A (New Jersey) | Long | Debt | US | $193K | – | 0.06 |
| GO Bonds Series 2020A (Connecticut) | Long | Debt | US | $186K | – | 0.05 |
| GO Bonds Series 2020A (New Jersey) | Long | Debt | US | $158K | – | 0.05 |
| GO Bonds Series 2020A (New Jersey) | Long | Debt | US | $147K | – | 0.04 |
| GO Bonds Series 2020A (Georgia) | Long | Debt | US | $147K | – | 0.04 |
| GO Bonds Series 2020A (New Jersey) | Long | Debt | US | $129K | – | 0.04 |
| GO Bonds Series 2020A (Georgia) | Long | Debt | US | $112K | – | 0.03 |
| GO Bonds Series 2020A (Connecticut) | Long | Debt | US | $103K | – | 0.03 |
| GO Bonds Series 2020A (Connecticut) | Long | Debt | US | $101K | – | 0.03 |
| GO Bonds Series 2020A (New Jersey) | Long | Debt | US | $63K | – | 0.02 |
| GO Bonds Series 2020B (Illinois) | Long | Debt | US | $252K | – | 0.07 |
| GO Bonds Series 2020B (Illinois) | Long | Debt | US | $243K | – | 0.07 |
| GO Bonds Series 2020B (Fresno USD) | Long | Debt | US | $200K | – | 0.06 |
| GO Bonds Series 2020B (Chino Valley USD) | Long | Debt | US | $133K | – | 0.04 |
| GO Bonds Series 2020B (Illinois) | Long | Debt | US | $54K | – | 0.02 |
| GO Bonds Series 2020C (Washington) | Long | Debt | US | $214K | – | 0.06 |
| GO Bonds Series 2020C (Illinois) | Long | Debt | US | $198K | – | 0.06 |
| GO Bonds Series 2020C (Washington) | Long | Debt | US | $181K | – | 0.05 |
| GO Bonds Series 2020C (Washington) | Long | Debt | US | $173K | – | 0.05 |
| GO Bonds Series 2020C (Washington) | Long | Debt | US | $162K | – | 0.05 |
| GO Bonds Series 2020C (Los Angeles USD) | Long | Debt | US | $150K | – | 0.04 |
| GO Bonds Series 2020C (Washington) | Long | Debt | US | $137K | – | 0.04 |
| GO Bonds Series 2020C (Los Angeles USD) | Long | Debt | US | $105K | – | 0.03 |
| GO Bonds Series 2020C (Illinois) | Long | Debt | US | $96K | – | 0.03 |
| GO Bonds Series 2020C (Los Angeles USD) | Long | Debt | US | $65K | – | 0.02 |
| GO Bonds Series 2020C (Los Angeles USD) | Long | Debt | US | $51K | – | 0.01 |
| GO Bonds Series 2020C1 (San Francisco Bay Area Rapid Transit District) | Long | Debt | US | $205K | – | 0.06 |
| GO Bonds Series 2020D (Massachusetts) | Long | Debt | US | $189K | – | 0.05 |
| GO Bonds Series 2020D (Massachusetts) | Long | Debt | US | $114K | – | 0.03 |
| GO Bonds Series 2020D (Massachusetts) | Long | Debt | US | $107K | – | 0.03 |
| GO Bonds Series 2020E (Massachusetts) | Long | Debt | US | $268K | – | 0.08 |
| GO Bonds Series 2020M2 (San Diego USD) | Long | Debt | US | $196K | – | 0.06 |
| GO Bonds Series 2020RYQ (Los Angeles USD) | Long | Debt | US | $225K | – | 0.06 |
| GO Bonds Series 2020RYQ (Los Angeles USD) | Long | Debt | US | $167K | – | 0.05 |
| GO Bonds Series 2021 (Weld Cnty SD #6) | Long | Debt | US | $198K | – | 0.06 |
| GO Bonds Series 2021 (Larimer & Weld SD #RE5J) | Long | Debt | US | $197K | – | 0.06 |
| GO Bonds Series 2021 (Univ of Pittsburgh) | Long | Debt | US | $76K | – | 0.02 |
| GO Bonds Series 2021A (Massachusetts) | Long | Debt | US | $235K | – | 0.07 |
| GO Bonds Series 2021A (Georgia) | Long | Debt | US | $207K | – | 0.06 |
| GO Bonds Series 2021A (Minnesota) | Long | Debt | US | $205K | – | 0.06 |
| GO Bonds Series 2021A (Oakland USD) | Long | Debt | US | $192K | – | 0.06 |
| GO Bonds Series 2021A (Connecticut) | Long | Debt | US | $116K | – | 0.03 |
| GO Bonds Series 2021A (Georgia) | Long | Debt | US | $113K | – | 0.03 |
| GO Bonds Series 2021A (Washington) | Long | Debt | US | $108K | – | 0.03 |
| GO Bonds Series 2021A (Illinois) | Long | Debt | US | $108K | – | 0.03 |
| GO Bonds Series 2021A (Washington) | Long | Debt | US | $102K | – | 0.03 |
| GO Bonds Series 2021A (Georgia) | Long | Debt | US | $84K | – | 0.02 |
| GO Bonds Series 2021A (Connecticut) | Long | Debt | US | $72K | – | 0.02 |
| GO Bonds Series 2021A (Connecticut) | Long | Debt | US | $68K | – | 0.02 |
| GO Bonds Series 2021A (Illinois) | Long | Debt | US | $68K | – | 0.02 |
| GO Bonds Series 2021A (Chicago) | Long | Debt | US | $25K | – | 0.01 |
| GO Bonds Series 2021A1 (Desert CCD) | Long | Debt | US | $199K | – | 0.06 |
| GO Bonds Series 2021C (Massachusetts) | Long | Debt | US | $141K | – | 0.04 |
| GO Bonds Series 2021C (Metro Government of Nashville & Davidson Cnty) | Long | Debt | US | $117K | – | 0.03 |
| GO Bonds Series 2021C (Metro Government of Nashville & Davidson Cnty) | Long | Debt | US | $54K | – | 0.02 |
| GO Bonds Series 2021D (Massachusetts) | Long | Debt | US | $266K | – | 0.08 |
| GO Bonds Series 2021E (Honolulu) | Long | Debt | US | $168K | – | 0.05 |
| GO Bonds Series 2022 (Delaware) | Long | Debt | US | $136K | – | 0.04 |
| GO Bonds Series 2022A (Denver SD #1) | Long | Debt | US | $218K | – | 0.06 |
| GO Bonds Series 2022A (Illinois) | Long | Debt | US | $194K | – | 0.06 |
| GO Bonds Series 2022A (Washington) | Long | Debt | US | $170K | – | 0.05 |
| GO Bonds Series 2022A (Illinois) | Long | Debt | US | $166K | – | 0.05 |
| GO Bonds Series 2022A (Washington) | Long | Debt | US | $162K | – | 0.05 |
| GO Bonds Series 2022A (Miami-Dade Cnty SD) | Long | Debt | US | $134K | – | 0.04 |
| GO Bonds Series 2022A (Illinois) | Long | Debt | US | $87K | – | 0.03 |
| GO Bonds Series 2022A (Illinois) | Long | Debt | US | $58K | – | 0.02 |
| GO Bonds Series 2022A1 (Sweetwater UHSD) | Long | Debt | US | $189K | – | 0.05 |
| GO Bonds Series 2022A3 (San Diego USD) | Long | Debt | US | $195K | – | 0.06 |
| GO Bonds Series 2022B (Beaverton SD #48J) | Long | Debt | US | $268K | – | 0.08 |
| GO Bonds Series 2022C (Illinois) | Long | Debt | US | $253K | – | 0.07 |
| GO Bonds Series 2022C (Massachusetts) | Long | Debt | US | $228K | – | 0.07 |
| GO Bonds Series 2022C (Massachusetts) | Long | Debt | US | $225K | – | 0.06 |
| GO Bonds Series 2022D (Massachusetts) | Long | Debt | US | $102K | – | 0.03 |
| GO Bonds Series 2022D1 (San Francisco Bay Area Rapid Transit District) | Long | Debt | US | $78K | – | 0.02 |
| GO Bonds Series 2022E (Connecticut) | Long | Debt | US | $256K | – | 0.07 |
| GO Bonds Series 2022E (Massachusetts) | Long | Debt | US | $188K | – | 0.05 |
| GO Bonds Series 2022E (Connecticut) | Long | Debt | US | $57K | – | 0.02 |
| GO Bonds Series 2022F (Connecticut) | Long | Debt | US | $221K | – | 0.06 |
| GO Bonds Series 2022F2 (San Diego USD) | Long | Debt | US | $72K | – | 0.02 |
| GO Bonds Series 2022QRR (Los Angeles USD) | Long | Debt | US | $168K | – | 0.05 |
| GO Bonds Series 2023 (Pennsylvania) | Long | Debt | US | $98K | – | 0.03 |
| GO Bonds Series 2023 (Pleasanton USD) | Long | Debt | US | $55K | – | 0.02 |
| GO Bonds Series 2023A (Chicago) | Long | Debt | US | $527K | – | 0.15 |
| GO Bonds Series 2023A (Massachusetts) | Long | Debt | US | $403K | – | 0.12 |
| GO Bonds Series 2023A (Washington) | Long | Debt | US | $270K | – | 0.08 |
| GO Bonds Series 2023A (Massachusetts) | Long | Debt | US | $232K | – | 0.07 |
| GO Bonds Series 2023A (Massachusetts) | Long | Debt | US | $157K | – | 0.05 |
| GO Bonds Series 2023A (Washington) | Long | Debt | US | $150K | – | 0.04 |
| GO Bonds Series 2023A (Oregon) | Long | Debt | US | $122K | – | 0.04 |
| GO Bonds Series 2023A (Washington) | Long | Debt | US | $112K | – | 0.03 |
| GO Bonds Series 2023A (Georgia) | Long | Debt | US | $102K | – | 0.03 |
| GO Bonds Series 2023A (Oregon) | Long | Debt | US | $86K | – | 0.02 |
| GO Bonds Series 2023A (Oregon) | Long | Debt | US | $86K | – | 0.02 |
| GO Bonds Series 2023A (Oklahoma Cnty ISD No 89) | Long | Debt | US | $75K | – | 0.02 |
| GO Bonds Series 2023A (Chicago) | Long | Debt | US | $54K | – | 0.02 |
| GO Bonds Series 2023B (Washington Township Health Care District) | Long | Debt | US | $276K | – | 0.08 |
| GO Bonds Series 2023B (Illinois) | Long | Debt | US | $211K | – | 0.06 |
| GO Bonds Series 2023B (Illinois) | Long | Debt | US | $154K | – | 0.04 |
| GO Bonds Series 2023B (Illinois) | Long | Debt | US | $133K | – | 0.04 |
| GO Bonds Series 2023B (Washington) | Long | Debt | US | $92K | – | 0.03 |
| GO Bonds Series 2023B (Washington) | Long | Debt | US | $71K | – | 0.02 |
| GO Bonds Series 2023B (Illinois) | Long | Debt | US | $66K | – | 0.02 |
| GO Bonds Series 2023B1 (New York City) | Long | Debt | US | $284K | – | 0.08 |
| GO Bonds Series 2023C (Massachusetts) | Long | Debt | US | $325K | – | 0.09 |
| GO Bonds Series 2023D (Massachusetts) | Long | Debt | US | $215K | – | 0.06 |
| GO Bonds Series 2023D (Massachusetts) | Long | Debt | US | $108K | – | 0.03 |
| GO Bonds Series 2023N2 (San Diego USD) | Long | Debt | US | $362K | – | 0.10 |
| GO Bonds Series 2023QRR (Los Angeles USD) | Long | Debt | US | $282K | – | 0.08 |
| GO Bonds Series 2024 (Shaker Heights) | Long | Debt | US | $165K | – | 0.05 |
| GO Bonds Series 2024A (Washington) | Long | Debt | US | $275K | – | 0.08 |
| GO Bonds Series 2024A (Massachusetts) | Long | Debt | US | $226K | – | 0.07 |
| GO Bonds Series 2024A (Massachusetts) | Long | Debt | US | $215K | – | 0.06 |
| GO Bonds Series 2024A (Massachusetts) | Long | Debt | US | $109K | – | 0.03 |
| GO Bonds Series 2024A (Washington) | Long | Debt | US | $29K | – | 0.01 |
| GO Bonds Series 2024B (Illinois) | Long | Debt | US | $271K | – | 0.08 |
| GO Bonds Series 2024B (Massachusetts) | Long | Debt | US | $172K | – | 0.05 |
| GO Bonds Series 2024B (Illinois) | Long | Debt | US | $44K | – | 0.01 |
| GO Bonds Series 2024B (Illinois) | Long | Debt | US | $27K | – | 0.01 |
| GO Bonds Series 2024C (Washington) | Long | Debt | US | $38K | – | 0.01 |
| GO Bonds Series A (San Bernardino CCD) | Long | Debt | US | $62K | – | 0.02 |
| GO Bonds Series A (Southwestern CCD) | Long | Debt | US | $50K | – | 0.01 |
| GO Bonds Series B (San Bernardino CCD) | Long | Debt | US | $126K | – | 0.04 |
| GO Bonds Series B (San Marcos USD) | Long | Debt | US | $63K | – | 0.02 |
| GO Bonds Series B (Poway USD) | Long | Debt | US | $62K | – | 0.02 |
| GO Bonds Series B (Massachusetts) | Long | Debt | US | $46K | – | 0.01 |
| GO Bonds Series C (Rancho Santiago CCD) | Long | Debt | US | $126K | – | 0.04 |
| GO Bonds Series C (Williams Hart Calif UHSD) | Long | Debt | US | $99K | – | 0.03 |
| GO Bonds Series C1 (Los Angeles CCD) | Long | Debt | US | $61K | – | 0.02 |
| GO Bonds Series D (Los Angeles CCD) | Long | Debt | US | $112K | – | 0.03 |
| GO Bonds Series D (Palomar CCD) | Long | Debt | US | $100K | – | 0.03 |
| GO Bonds Series D (New Haven USD) | Long | Debt | US | $91K | – | 0.03 |
| GO Bonds Series K (Los Angeles CCD) | Long | Debt | US | $253K | – | 0.07 |
| GO Improvement Bonds Series 2018 (Metro Government of Nashville & Davidson Cnty) | Long | Debt | US | $101K | – | 0.03 |
| GO Lease RB Series 2023A (Middlesex Cnty Improvement Auth) | Long | Debt | US | $108K | – | 0.03 |
| GO Mobility Refunding Bonds Series 2014A (Texas) | Long | Debt | US | $426K | – | 0.12 |
| GO RB (Azusa USD) Series 2009A (California School Finance Auth) | Long | Debt | US | $28K | – | 0.01 |
| GO Refunding & Construction Bonds (Fayetteville SD #1) | Long | Debt | US | $96K | – | 0.03 |
| GO Refunding & Improvement Bonds Series 2022B (Ellis Cnty Kansas USD #489) | Long | Debt | US | $108K | – | 0.03 |
| GO Refunding Bond Series 2016 (Foothill-DeAnza CCD) | Long | Debt | US | $99K | – | 0.03 |
| Go Refunding Bonds (California) | Long | Debt | US | $114K | – | 0.03 |
| GO Refunding Bonds (California) | Long | Debt | US | $575K | – | 0.17 |
| GO Refunding Bonds (California) | Long | Debt | US | $452K | – | 0.13 |
| GO Refunding Bonds (California) | Long | Debt | US | $388K | – | 0.11 |
| GO Refunding Bonds (California) | Long | Debt | US | $348K | – | 0.10 |
| GO Refunding Bonds (California) | Long | Debt | US | $343K | – | 0.10 |
| GO Refunding Bonds (California) | Long | Debt | US | $312K | – | 0.09 |
| GO Refunding Bonds (California) | Long | Debt | US | $296K | – | 0.09 |
| GO Refunding Bonds (California) | Long | Debt | US | $285K | – | 0.08 |
| GO Refunding Bonds (California) | Long | Debt | US | $281K | – | 0.08 |
| GO Refunding Bonds (California) | Long | Debt | US | $279K | – | 0.08 |
| GO Refunding Bonds (California) | Long | Debt | US | $270K | – | 0.08 |
| GO Refunding Bonds (California) | Long | Debt | US | $262K | – | 0.08 |
| GO Refunding Bonds (California) | Long | Debt | US | $256K | – | 0.07 |
| GO Refunding Bonds (California) | Long | Debt | US | $253K | – | 0.07 |
| GO Refunding Bonds (California) | Long | Debt | US | $253K | – | 0.07 |
| GO Refunding Bonds (California) | Long | Debt | US | $223K | – | 0.06 |
| GO Refunding Bonds (California) | Long | Debt | US | $221K | – | 0.06 |
| GO Refunding Bonds (California) | Long | Debt | US | $219K | – | 0.06 |
| GO Refunding Bonds (California) | Long | Debt | US | $216K | – | 0.06 |
| GO Refunding Bonds (California) | Long | Debt | US | $210K | – | 0.06 |
| GO Refunding Bonds (California) | Long | Debt | US | $209K | – | 0.06 |
| GO Refunding Bonds (California) | Long | Debt | US | $207K | – | 0.06 |
| GO Refunding Bonds (California) | Long | Debt | US | $206K | – | 0.06 |
| GO Refunding Bonds (California) | Long | Debt | US | $205K | – | 0.06 |
| GO Refunding Bonds (California) | Long | Debt | US | $204K | – | 0.06 |
| GO Refunding Bonds (California) | Long | Debt | US | $203K | – | 0.06 |
| GO Refunding Bonds (California) | Long | Debt | US | $196K | – | 0.06 |
| GO Refunding Bonds (California) | Long | Debt | US | $192K | – | 0.06 |
| GO Refunding Bonds (California) | Long | Debt | US | $185K | – | 0.05 |
| GO Refunding Bonds (California) | Long | Debt | US | $181K | – | 0.05 |
| GO Refunding Bonds (California) | Long | Debt | US | $173K | – | 0.05 |
| GO Refunding Bonds (California) | Long | Debt | US | $172K | – | 0.05 |
| GO Refunding Bonds (California) | Long | Debt | US | $162K | – | 0.05 |
| GO Refunding Bonds (California) | Long | Debt | US | $162K | – | 0.05 |
| GO Refunding Bonds (California) | Long | Debt | US | $159K | – | 0.05 |
| GO Refunding Bonds (California) | Long | Debt | US | $158K | – | 0.05 |
| GO Refunding Bonds (California) | Long | Debt | US | $155K | – | 0.04 |
| GO Refunding Bonds (California) | Long | Debt | US | $153K | – | 0.04 |
| GO Refunding Bonds (California) | Long | Debt | US | $153K | – | 0.04 |
| GO Refunding Bonds (California) | Long | Debt | US | $152K | – | 0.04 |
| GO Refunding Bonds (California) | Long | Debt | US | $152K | – | 0.04 |
| GO Refunding Bonds (California) | Long | Debt | US | $141K | – | 0.04 |
| GO Refunding Bonds (California) | Long | Debt | US | $133K | – | 0.04 |
| GO Refunding Bonds (California) | Long | Debt | US | $131K | – | 0.04 |
| GO Refunding Bonds (California) | Long | Debt | US | $130K | – | 0.04 |
| GO Refunding Bonds (California) | Long | Debt | US | $129K | – | 0.04 |
| GO Refunding Bonds (California) | Long | Debt | US | $128K | – | 0.04 |
| GO Refunding Bonds (California) | Long | Debt | US | $126K | – | 0.04 |
| GO Refunding Bonds (California) | Long | Debt | US | $112K | – | 0.03 |
| GO Refunding Bonds (California) | Long | Debt | US | $111K | – | 0.03 |
| GO Refunding Bonds (California) | Long | Debt | US | $111K | – | 0.03 |
| GO Refunding Bonds (California) | Long | Debt | US | $111K | – | 0.03 |
| GO Refunding Bonds (California) | Long | Debt | US | $110K | – | 0.03 |
| GO Refunding Bonds (California) | Long | Debt | US | $107K | – | 0.03 |
| GO Refunding Bonds (California) | Long | Debt | US | $107K | – | 0.03 |
| GO Refunding Bonds (California) | Long | Debt | US | $106K | – | 0.03 |
| GO Refunding Bonds (California) | Long | Debt | US | $106K | – | 0.03 |
| GO Refunding Bonds (California) | Long | Debt | US | $103K | – | 0.03 |
| GO Refunding Bonds (California) | Long | Debt | US | $102K | – | 0.03 |
| GO Refunding Bonds (California) | Long | Debt | US | $102K | – | 0.03 |
| GO Refunding Bonds (California) | Long | Debt | US | $101K | – | 0.03 |
| GO Refunding Bonds (California) | Long | Debt | US | $100K | – | 0.03 |
| GO Refunding Bonds (California) | Long | Debt | US | $100K | – | 0.03 |
| GO Refunding Bonds (California) | Long | Debt | US | $97K | – | 0.03 |
| GO Refunding Bonds (California) | Long | Debt | US | $91K | – | 0.03 |
| GO Refunding Bonds (California) | Long | Debt | US | $71K | – | 0.02 |
| GO Refunding Bonds (California) | Long | Debt | US | $71K | – | 0.02 |
| GO Refunding Bonds (California) | Long | Debt | US | $67K | – | 0.02 |
| GO Refunding Bonds (California) | Long | Debt | US | $66K | – | 0.02 |
| GO Refunding Bonds (California) | Long | Debt | US | $56K | – | 0.02 |
| GO Refunding Bonds (California) | Long | Debt | US | $54K | – | 0.02 |
| GO Refunding Bonds (California) | Long | Debt | US | $54K | – | 0.02 |
| GO Refunding Bonds (California) | Long | Debt | US | $50K | – | 0.01 |
| GO Refunding Bonds (Fayetteville SD #1) | Long | Debt | US | $37K | – | 0.01 |
| GO Refunding Bonds (California) | Long | Debt | US | $26K | – | 0.01 |
| GO Refunding Bonds (California) | Long | Debt | US | $25K | – | 0.01 |
| GO Refunding Bonds 1st Series 2015 (Pennsylvania) | Long | Debt | US | $117K | – | 0.03 |
| GO Refunding Bonds 1st Series 2016 (Pennsylvania) | Long | Debt | US | $208K | – | 0.06 |
| GO Refunding Bonds 1st Series 2016 (Pennsylvania) | Long | Debt | US | $112K | – | 0.03 |
| GO Refunding Bonds 1st Series 2019 (Pennsylvania) | Long | Debt | US | $211K | – | 0.06 |
| GO Refunding Bonds 1st Series 2019 (Pennsylvania) | Long | Debt | US | $81K | – | 0.02 |
| GO Refunding Bonds 1st Series 2020C (Maryland) | Long | Debt | US | $150K | – | 0.04 |
| GO Refunding Bonds 1st Series 2023 (Pennsylvania) | Long | Debt | US | $83K | – | 0.02 |
| GO Refunding Bonds 1st Series 2023 (Pennsylvania) | Long | Debt | US | $55K | – | 0.02 |
| GO Refunding Bonds 2nd Series 2016 (Pennsylvania) | Long | Debt | US | $121K | – | 0.03 |
| GO Refunding Bonds 2nd Series B (Maryland) | Long | Debt | US | $132K | – | 0.04 |
| GO Refunding Bonds Series 2004A (Massachusetts) | Long | Debt | US | $84K | – | 0.02 |
| GO Refunding Bonds Series 2005E2 (San Diego USD) | Long | Debt | US | $65K | – | 0.02 |
| GO Refunding Bonds Series 2006B (Massachusetts) | Long | Debt | US | $251K | – | 0.07 |
| GO Refunding Bonds Series 2012R1 (San Diego USD) | Long | Debt | US | $123K | – | 0.04 |
| GO Refunding Bonds Series 2013A (Schaumburg) | Long | Debt | US | $50K | – | 0.01 |
| GO Refunding Bonds Series 2014A (Texas) | Long | Debt | US | $421K | – | 0.12 |
| GO Refunding Bonds Series 2014C (Los Angeles USD) | Long | Debt | US | $250K | – | 0.07 |
| GO Refunding Bonds Series 2014C (Los Angeles USD) | Long | Debt | US | $135K | – | 0.04 |
| GO Refunding Bonds Series 2015 (Ventura Cnty CCD) | Long | Debt | US | $195K | – | 0.06 |
| GO Refunding Bonds Series 2015 (Coast CCD) | Long | Debt | US | $98K | – | 0.03 |
| GO Refunding Bonds Series 2015 (Utah) | Long | Debt | US | $50K | – | 0.01 |
| GO Refunding Bonds Series 2015A (Los Angeles CCD) | Long | Debt | US | $250K | – | 0.07 |
| GO Refunding Bonds Series 2015A (Los Angeles CCD) | Long | Debt | US | $125K | – | 0.04 |
| GO Refunding Bonds Series 2015A (Ohio) | Long | Debt | US | $102K | – | 0.03 |
| GO Refunding Bonds Series 2015A (Los Angeles CCD) | Long | Debt | US | $100K | – | 0.03 |
| GO Refunding Bonds Series 2015A (Ohio) | Long | Debt | US | $75K | – | 0.02 |
| GO Refunding Bonds Series 2015B (Miami-Dade Cnty) | Long | Debt | US | $49K | – | 0.01 |
| GO Refunding Bonds Series 2015C (Los Angeles CCD) | Long | Debt | US | $158K | – | 0.05 |
| GO Refunding Bonds Series 2015C (Los Angeles CCD) | Long | Debt | US | $100K | – | 0.03 |
| GO Refunding Bonds Series 2015C (Los Angeles CCD) | Long | Debt | US | $83K | – | 0.02 |
| GO Refunding Bonds Series 2015D (Grossmont Healthcare District) | Long | Debt | US | $196K | – | 0.06 |
| GO Refunding Bonds Series 2016 (San Diego CCD) | Long | Debt | US | $229K | – | 0.07 |
| GO Refunding Bonds Series 2016 (Illinois) | Long | Debt | US | $151K | – | 0.04 |
| GO Refunding Bonds Series 2016 (Chabot-Las Positas CCD) | Long | Debt | US | $151K | – | 0.04 |
| GO Refunding Bonds Series 2016 (Illinois) | Long | Debt | US | $136K | – | 0.04 |
| GO Refunding Bonds Series 2016 (Illinois) | Long | Debt | US | $101K | – | 0.03 |
| GO Refunding Bonds Series 2016 (Los Angeles CCD) | Long | Debt | US | $50K | – | 0.01 |
| GO Refunding Bonds Series 2016 B (Los Angeles USD) | Long | Debt | US | $68K | – | 0.02 |
| GO Refunding Bonds Series 2016-2 (Wisconsin) | Long | Debt | US | $215K | – | 0.06 |
| GO Refunding Bonds Series 2016A (North Carolina) | Long | Debt | US | $178K | – | 0.05 |
| GO Refunding Bonds Series 2016A (Cook Cnty) | Long | Debt | US | $73K | – | 0.02 |
| GO Refunding Bonds Series 2016A (North Carolina) | Long | Debt | US | $62K | – | 0.02 |
| GO Refunding Bonds Series 2016B (Massachusetts) | Long | Debt | US | $211K | – | 0.06 |
| GO Refunding Bonds Series 2016B (Massachusetts) | Long | Debt | US | $161K | – | 0.05 |
| GO Refunding Bonds Series 2016B (Louisiana) | Long | Debt | US | $156K | – | 0.04 |
| GO Refunding Bonds Series 2016B (Louisiana) | Long | Debt | US | $155K | – | 0.04 |
| GO Refunding Bonds Series 2016B (Los Angeles USD) | Long | Debt | US | $111K | – | 0.03 |
| GO Refunding Bonds Series 2016B (Connecticut) | Long | Debt | US | $96K | – | 0.03 |
| GO Refunding Bonds Series 2016BBB (New Jersey Economic Development Auth) | Long | Debt | US | $132K | – | 0.04 |
| GO Refunding Bonds Series 2016C (Massachusetts) | Long | Debt | US | $191K | – | 0.05 |
| GO Refunding Bonds Series 2016C (Massachusetts) | Long | Debt | US | $112K | – | 0.03 |
| GO Refunding Bonds Series 2016C (Georgia) | Long | Debt | US | $101K | – | 0.03 |
| GO Refunding Bonds Series 2016E (Georgia) | Long | Debt | US | $240K | – | 0.07 |
| GO Refunding Bonds Series 2016F (Philadelphia SD) | Long | Debt | US | $113K | – | 0.03 |
| GO Refunding Bonds Series 2016FE (Hawaii) | Long | Debt | US | $207K | – | 0.06 |
| GO Refunding Bonds Series 2016FH (Hawaii) | Long | Debt | US | $50K | – | 0.01 |
| Go Refunding Bonds Series 2016R5 (San Diego USD) | Long | Debt | US | $119K | – | 0.03 |
| GO Refunding Bonds Series 2016SR1 (San Diego USD) | Long | Debt | US | $101K | – | 0.03 |
| GO Refunding Bonds Series 2017 (Pennsylvania) | Long | Debt | US | $376K | – | 0.11 |
| GO Refunding Bonds Series 2017 (Pennsylvania) | Long | Debt | US | $123K | – | 0.04 |
| GO Refunding Bonds Series 2017 (Dallas) | Long | Debt | US | $115K | – | 0.03 |
| GO Refunding Bonds Series 2017 (Dallas) | Long | Debt | US | $92K | – | 0.03 |
| GO Refunding Bonds Series 2017-1 (Wisconsin) | Long | Debt | US | $146K | – | 0.04 |
| GO Refunding Bonds Series 2017-1 (Wisconsin) | Long | Debt | US | $105K | – | 0.03 |
| GO Refunding Bonds Series 2017-2 (Wisconsin) | Long | Debt | US | $105K | – | 0.03 |
| GO Refunding Bonds Series 20173 (Wisconsin) | Long | Debt | US | $131K | – | 0.04 |
| GO Refunding Bonds Series 2017A (Chicago) | Long | Debt | US | $208K | – | 0.06 |
| GO Refunding Bonds Series 2017A (Los Angeles USD) | Long | Debt | US | $204K | – | 0.06 |
| GO Refunding Bonds Series 2017A (Clark Cnty SD) | Long | Debt | US | $203K | – | 0.06 |
| GO Refunding Bonds Series 2017A (Chicago) | Long | Debt | US | $192K | – | 0.06 |
| GO Refunding Bonds Series 2017A (Texas) | Long | Debt | US | $157K | – | 0.05 |
| GO Refunding Bonds Series 2017A (Los Angeles USD) | Long | Debt | US | $124K | – | 0.04 |
| GO Refunding Bonds Series 2017A (Texas) | Long | Debt | US | $104K | – | 0.03 |
| GO Refunding Bonds Series 2017A (Mississippi) | Long | Debt | US | $80K | – | 0.02 |
| GO Refunding Bonds Series 2017A (District of Columbia) | Long | Debt | US | $78K | – | 0.02 |
| GO Refunding Bonds Series 2017A (Texas) | Long | Debt | US | $52K | – | 0.02 |
| GO Refunding Bonds Series 2017B (Maryland) | Long | Debt | US | $192K | – | 0.06 |
| GO Refunding Bonds Series 2017B (Texas) | Long | Debt | US | $157K | – | 0.05 |
| GO Refunding Bonds Series 2017B (Texas) | Long | Debt | US | $78K | – | 0.02 |
| GO Refunding Bonds Series 2017C (Massachusetts) | Long | Debt | US | $153K | – | 0.04 |
| GO Refunding Bonds Series 2017C (Ohio) | Long | Debt | US | $122K | – | 0.04 |
| GO Refunding Bonds Series 2017C (Nassau Cnty) | Long | Debt | US | $99K | – | 0.03 |
| GO Refunding Bonds Series 2017C (Santa Clara Cnty) | Long | Debt | US | $65K | – | 0.02 |
| GO Refunding Bonds Series 2017C (Nassau Cnty) | Long | Debt | US | $53K | – | 0.02 |
| GO Refunding Bonds Series 2017D (Minnesota) | Long | Debt | US | $106K | – | 0.03 |
| GO Refunding Bonds Series 2017E (Massachusetts) | Long | Debt | US | $154K | – | 0.04 |
| GO Refunding Bonds Series 2017E (Massachusetts) | Long | Debt | US | $146K | – | 0.04 |
| GO Refunding Bonds Series 2018A (Illinois) | Long | Debt | US | $53K | – | 0.02 |
| GO Refunding Bonds Series 2018B (Massachusetts) | Long | Debt | US | $257K | – | 0.07 |
| GO Refunding Bonds Series 2019 (Miami Beach) | Long | Debt | US | $100K | – | 0.03 |
| GO Refunding Bonds Series 2019A (Los Angeles USD) | Long | Debt | US | $109K | – | 0.03 |
| GO Refunding Bonds Series 2019A (Los Angeles USD) | Long | Debt | US | $82K | – | 0.02 |
| GO Refunding Bonds Series 2020A (Chicago) | Long | Debt | US | $190K | – | 0.05 |
| GO Refunding Bonds Series 2020B (Denver) | Long | Debt | US | $138K | – | 0.04 |
| GO Refunding Bonds Series 2020B (Massachusetts) | Long | Debt | US | $111K | – | 0.03 |
| GO Refunding Bonds Series 2020B (Ohio) | Long | Debt | US | $102K | – | 0.03 |
| GO Refunding Bonds Series 2020D (Massachusetts) | Long | Debt | US | $151K | – | 0.04 |
| GO Refunding Bonds Series 2021A (Cook Cnty) | Long | Debt | US | $107K | – | 0.03 |
| GO Refunding Bonds Series 2021A (Cook Cnty) | Long | Debt | US | $82K | – | 0.02 |
| GO Refunding Bonds Series 2022A (Massachusetts) | Long | Debt | US | $226K | – | 0.06 |
| GO Refunding Bonds Series 2022A (Massachusetts) | Long | Debt | US | $165K | – | 0.05 |
| GO Refunding Bonds Series 2022A (Cook Cnty) | Long | Debt | US | $133K | – | 0.04 |
| GO Refunding Bonds Series 2022A (Massachusetts) | Long | Debt | US | $111K | – | 0.03 |
| GO Refunding Bonds Series 2022B (Illinois) | Long | Debt | US | $164K | – | 0.05 |
| GO Refunding Bonds Series 2022B (Illinois) | Long | Debt | US | $131K | – | 0.04 |
| GO Refunding Bonds Series 2022C (Georgia) | Long | Debt | US | $166K | – | 0.05 |
| GO Refunding Bonds Series 2022C (Georgia) | Long | Debt | US | $105K | – | 0.03 |
| GO Refunding Bonds Series 2022D (Connecticut) | Long | Debt | US | $148K | – | 0.04 |
| GO Refunding Bonds Series 2022D (Connecticut) | Long | Debt | US | $106K | – | 0.03 |
| GO Refunding Bonds Series 2022G (Connecticut) | Long | Debt | US | $223K | – | 0.06 |
| GO Refunding Bonds Series 2022R1 (San Francisco) | Long | Debt | US | $102K | – | 0.03 |
| GO Refunding Bonds Series 2022R1 (San Francisco) | Long | Debt | US | $45K | – | 0.01 |
| GO Refunding Bonds Series 2023-2 (Wisconsin) | Long | Debt | US | $162K | – | 0.05 |
| GO Refunding Bonds Series 2023-2 (Wisconsin) | Long | Debt | US | $121K | – | 0.03 |
| GO Refunding Bonds Series 2023-2 (Wisconsin) | Long | Debt | US | $56K | – | 0.02 |
| GO Refunding Bonds Series 2023A (Dallas) | Long | Debt | US | $86K | – | 0.02 |
| GO Refunding Bonds Series 2023B (District of Columbia) | Long | Debt | US | $224K | – | 0.06 |
| GO Refunding Bonds Series 2023B (District of Columbia) | Long | Debt | US | $71K | – | 0.02 |
| GO Refunding Bonds Series 2023B (District of Columbia) | Long | Debt | US | $26K | – | 0.01 |
| GO Refunding Bonds Series 2023D (Illinois) | Long | Debt | US | $192K | – | 0.06 |
| GO Refunding Bonds Series 2023D (Minnesota) | Long | Debt | US | $153K | – | 0.04 |
| GO Refunding Bonds Series 2023D (Illinois) | Long | Debt | US | $137K | – | 0.04 |
| GO Refunding Bonds Series 2023D (Illinois) | Long | Debt | US | $109K | – | 0.03 |
| GO Refunding Bonds Series 2023D (Illinois) | Long | Debt | US | $106K | – | 0.03 |
| GO Refunding Bonds Series 2023D (Illinois) | Long | Debt | US | $66K | – | 0.02 |
| GO Refunding Bonds Series 2024 (Texas Transportation Commission) | Long | Debt | US | $289K | – | 0.08 |
| Go Refunding Bonds Series 2024A (Massachusetts) | Long | Debt | US | $163K | – | 0.05 |
| GO Refunding Bonds Series 2024A (Los Angeles USD) | Long | Debt | US | $41K | – | 0.01 |
| GO Refunding Bonds Series R-2016B (Washington) | Long | Debt | US | $153K | – | 0.04 |
| GO Refunding Bonds Series R-2018C (Washington) | Long | Debt | US | $263K | – | 0.08 |
| GO Refunding Bonds Series R-2020C (Washington) | Long | Debt | US | $254K | – | 0.07 |
| GO Refunding Bonds Series R2015C (Washington) | Long | Debt | US | $81K | – | 0.02 |
| GO Refunding Bonds Series R2015C (Washington) | Long | Debt | US | $50K | – | 0.01 |
| GO Refunding Bonds Series R2017A (Washington) | Long | Debt | US | $180K | – | 0.05 |
| GO Refunding Bonds Series R2018C (Washington) | Long | Debt | US | $162K | – | 0.05 |
| GO Refunding Bonds Series R2018C (Washington) | Long | Debt | US | $68K | – | 0.02 |
| GO Refunding Bonds Series R2022C (Washington) | Long | Debt | US | $195K | – | 0.06 |
| GO Refunding Bonds Series R2022C (Washington) | Long | Debt | US | $174K | – | 0.05 |
| GO Refunding Bonds Series R2022C (Washington) | Long | Debt | US | $62K | – | 0.02 |
| GO Refunding Bonds Series R2022C (Washington) | Long | Debt | US | $31K | – | 0.01 |
| GO Refunding Bonds Series R2023A (Washington) | Long | Debt | US | $255K | – | 0.07 |
| GO Revenue & Refunding Bonds Series 2017 (Dallas) | Long | Debt | US | $73K | – | 0.02 |
| GO State Highway Refunding Bonds Series 2023E (Minnesota) | Long | Debt | US | $135K | – | 0.04 |
| Grant Anticipation Bonds Series 2016B (Rhode Island Comm Corp) | Long | Debt | US | $88K | – | 0.03 |
| Grant Anticipation Refunding Bonds Series 2016 (Michigan) | Long | Debt | US | $79K | – | 0.02 |
| Higher Educational Facilities 2nd Program Bonds Series 2022A (Tennessee School Bond Auth) | Long | Debt | US | $108K | – | 0.03 |
| Highway Improvement RB (Motor Vehicle Fuel Tax) Series 2017 (Nevada) | Long | Debt | US | $105K | – | 0.03 |
| Highway Motor Vehicle Fuel Tax Refunding RB Series 2016 (Nevada) | Long | Debt | US | $101K | – | 0.03 |
| Highway Notes Series 2014A (Massachusetts) | Long | Debt | US | $60K | – | 0.02 |
| Highway RB Series 2015B (Kansas Dept of Transportation) | Long | Debt | US | $255K | – | 0.07 |
| Highway RB Series 2020 (District of Columbia) | Long | Debt | US | $163K | – | 0.05 |
| Highway RB Series 2020 (Georgia State Road & Tollway Auth) | Long | Debt | US | $138K | – | 0.04 |
| Highway Refunding RB Series 2015 (Arizona St Transportation Brd) | Long | Debt | US | $140K | – | 0.04 |
| Highway Refunding RB Series 2016C (Indiana Finance Auth) | Long | Debt | US | $107K | – | 0.03 |
| Highway Refunding RB Series 2016C (Indiana Finance Auth) | Long | Debt | US | $62K | – | 0.02 |
| Highway Sub Lien Refunding RB Series 2019A (Oregon Dept of Transportation) | Long | Debt | US | $218K | – | 0.06 |
| Highway Tax Sub Lien RB Series 2020A (Oregon Dept of Transportation) | Long | Debt | US | $317K | – | 0.09 |
| Highway Tax Sub Lien Refunding RB Series 2024A (Oregon Dept of Transportation) | Long | Debt | US | $293K | – | 0.08 |
| Income Tax RB Series 2019A (District of Columbia) | Long | Debt | US | $55K | – | 0.02 |
| Income Tax Secured RB Series 2019A (District of Columbia) | Long | Debt | US | $241K | – | 0.07 |
| Income Tax Secured RB Series 2019A (District of Columbia) | Long | Debt | US | $195K | – | 0.06 |
| Income Tax Secured RB Series 2020A (District of Columbia) | Long | Debt | US | $143K | – | 0.04 |
| Income Tax Secured RB Series 2020C (District of Columbia) | Long | Debt | US | $27K | – | 0.01 |
| Income Tax Secured RB Series 2022A (District of Columbia) | Long | Debt | US | $278K | – | 0.08 |
| Income Tax Secured RB Series 2022A (District of Columbia) | Long | Debt | US | $277K | – | 0.08 |
| Income Tax Secured Refunding RB Series 2022C (District of Columbia) | Long | Debt | US | $207K | – | 0.06 |
| Income Tax Secured Refunding RB Series 2022C (District of Columbia) | Long | Debt | US | $55K | – | 0.02 |
| Income Tax Secured Refunding RB Series 2024A (District of Columbia) | Long | Debt | US | $147K | – | 0.04 |
| Infrastructure RB series 2024A (Colorado Bridge Enterprise IRB) | Long | Debt | US | $282K | – | 0.08 |
| Insurance Assessment RB Series 2022B (Louisiana Local Government Environmental Facilities & Commu) | Long | Debt | US | $88K | – | 0.03 |
| Insurance Assessment RB Series 2023A1 (Florida Insurance Assistance Interlocal Agency) | Long | Debt | US | $225K | – | 0.06 |
| Insurance Assessment RB Series 2023A1 (Florida Insurance Assistance Interlocal Agency) | Long | Debt | US | $52K | – | 0.01 |
| Jr GO RB Series 2019B (New York State Thruway Auth) | Long | Debt | US | $176K | – | 0.05 |
| Jr GO RB Series 2019B (New York State Thruway Auth) | Long | Debt | US | $148K | – | 0.04 |
| Jr Lien Airport RB Series 2019A (Phoenix Civic Improvement Corp) | Long | Debt | US | $96K | – | 0.03 |
| Jr Lien Airport Refunding RB Series 2017D (Phoenix Civic Improvement Corp) | Long | Debt | US | $135K | – | 0.04 |
| Jr Lien Airport Refunding RB Series 2017D (Phoenix Civic Improvement Corp) | Long | Debt | US | $42K | – | 0.01 |
| Jr Lien Refunding RB Series 2019 (San Antonio) | Long | Debt | US | $33K | – | 0.01 |
| Jr Lien Turnpike RB Series 2018A (Ohio Turnpike Commission) | Long | Debt | US | $63K | – | 0.02 |
| Jr Lien Wastewater System RB Series 2023 (Phoenix Civic Improvement Corp Wastewater Sub) | Long | Debt | US | $168K | – | 0.05 |
| Jr Lien Water System RB Series 2020A (Phoenix Civic Improvement Corp) | Long | Debt | US | $161K | – | 0.05 |
| Jr RB Series 2016A (New York State Thruway Auth) | Long | Debt | US | $82K | – | 0.02 |
| Jr RB Series 2019B (New York State Thruway Auth) | Long | Debt | US | $50K | – | 0.01 |
| Jr RB Series 2019B (New York State Thruway Auth) | Long | Debt | US | $29K | – | 0.01 |
| Jr Sales Tax RB Series 2024A (Illinois) | Long | Debt | US | $39K | – | 0.01 |
| Jr Sub Sales Tax Refunding RB Series 2020A1 (Los Angeles Cnty Metropolitan Transportation Auth) | Long | Debt | US | $304K | – | 0.09 |
| Jr Sub Sales Tax Refunding RB Series 2020A3 (Los Angeles Cnty Metropolitan Transportation Auth) | Long | Debt | US | $210K | – | 0.06 |
| Jr Sub Sales Tax Refunding RB Series 2020A3 (Los Angeles Cnty Metropolitan Transportation Auth) | Long | Debt | US | $105K | – | 0.03 |
| Jt Refunding RB Series 2020A (Dallas-Fort Worth International Airport) | Long | Debt | US | $201K | – | 0.06 |
| Jt Refunding RB Series 2020A (Dallas-Fort Worth International Airport) | Long | Debt | US | $77K | – | 0.02 |
| Jt Refunding RB Series 2020A (Dallas-Fort Worth International Airport) | Long | Debt | US | $51K | – | 0.01 |
| Jt Refunding RB Series 2020B (Dallas-Fort Worth International Airport) | Long | Debt | US | $71K | – | 0.02 |
| Jt Refunding RB Series 2021B (Dallas-Fort Worth International Airport) | Long | Debt | US | $118K | – | 0.03 |
| Jt Refunding RB Series 2022B (Dallas-Fort Worth International Airport) | Long | Debt | US | $34K | – | 0.01 |
| Lease Appropriation Refunding Bonds Series 2022A (Indiana Finance Auth) | Long | Debt | US | $180K | – | 0.05 |
| Lease Appropriation Refunding RB Series 2022A (Indiana Finance Auth) | Long | Debt | US | $28K | – | 0.01 |
| Lease RB (Dept of Corrections & Rehabilitation) Series 2014A (California Public Works Board) | Long | Debt | US | $75K | – | 0.02 |
| Lease RB (Hudson Cnty Courthouse) Series 2020 (Hudson Cnty Improvement Auth) | Long | Debt | US | $145K | – | 0.04 |
| Lease RB (Mustang Public Schools) Series 2017 (Canadian Cnty Educational Facilities Auth) | Long | Debt | US | $191K | – | 0.05 |
| Lease RB Series 2014A (California Public Works Board) | Long | Debt | US | $150K | – | 0.04 |
| Lease RB Series 2015 (Riverside Cnty Public Finance Auth) | Long | Debt | US | $103K | – | 0.03 |
| Lease RB Series 2016D (Los Angeles Cnty Public Works Financing Auth) | Long | Debt | US | $200K | – | 0.06 |
| Lease RB Series 2018A (San Mateo Cnty Jt Powers Financing Auth) | Long | Debt | US | $158K | – | 0.05 |
| Lease RB Series 2019 (California Infrastructure & Economic Development Bank) | Long | Debt | US | $266K | – | 0.08 |
| Lease RB Series 2020 (Sunnyvale Financing Auth) | Long | Debt | US | $249K | – | 0.07 |
| Lease RB Series 2020A (Los Angeles Cnty Public Works Financing Auth) | Long | Debt | US | $25K | – | 0.01 |
| Lease RB Series 2021A (San Diego Public Facilities Financing Auth) | Long | Debt | US | $259K | – | 0.07 |
| Lease RB Series 2021B (California Public Works Board) | Long | Debt | US | $101K | – | 0.03 |
| Lease RB Series 2021C (California Public Works Board) | Long | Debt | US | $218K | – | 0.06 |
| Lease RB Series 2023 (Fort Bend Cnty Public Facility Corp) | Long | Debt | US | $105K | – | 0.03 |
| Lease RB Series 2023A (San Diego Public Facilities Financing Auth) | Long | Debt | US | $125K | – | 0.04 |
| Lease RB Series 2024B (California Public Works Board) | Long | Debt | US | $280K | – | 0.08 |
| Lease Refunding RB Series 2012 (San Antonio Public Facilities Corp) | Long | Debt | US | $143K | – | 0.04 |
| Lease Refunding RB Series 2015F (California Public Works Board) | Long | Debt | US | $76K | – | 0.02 |
| Lease Refunding RB Series 2016A (Pennsylvania Public School Building Auth) | Long | Debt | US | $175K | – | 0.05 |
| Lease Refunding RB Series 2016B (Los Angeles Municipal Improvement Corp) | Long | Debt | US | $126K | – | 0.04 |
| Lease Refunding RB Series 2016B (Los Angeles Municipal Improvement Corp) | Long | Debt | US | $81K | – | 0.02 |
| Lease Refunding RB Series 2021A (California Public Works Board) | Long | Debt | US | $174K | – | 0.05 |
| Lease Refunding RB Series 2022A (California Public Works Board) | Long | Debt | US | $226K | – | 0.06 |
| Lease Refunding RB Series 2022A (California Public Works Board) | Long | Debt | US | $111K | – | 0.03 |
| Lease Refunding RB Series 2023B (California Public Works Board) | Long | Debt | US | $108K | – | 0.03 |
| Lease Revenue & Refunding Bonds Series 2022 (San Antonio Public Facilities Corp) | Long | Debt | US | $28K | – | 0.01 |
| Light & Power RB Series 2015A (Seattle) | Long | Debt | US | $144K | – | 0.04 |
| Limited Obligation Bonds Series 2020B (North Carolina) | Long | Debt | US | $194K | – | 0.06 |
| Limited Obligation Bonds Series 2020B (North Carolina) | Long | Debt | US | $47K | – | 0.01 |
| Limited Obligation RB Series 2020B (North Carolina) | Long | Debt | US | $56K | – | 0.02 |
| Limited Obligation Refunding Bonds Series 2017B (North Carolina) | Long | Debt | US | $105K | – | 0.03 |
| Limited Obligation Refunding Bonds Series 2017B (North Carolina) | Long | Debt | US | $72K | – | 0.02 |
| Limited Project RB Series 2016K (Univ of California) | Long | Debt | US | $50K | – | 0.01 |
| Limited Project RB Series 2017M (Univ of California) | Long | Debt | US | $157K | – | 0.05 |
| Limited Project RB Series 2017M (Univ of California) | Long | Debt | US | $145K | – | 0.04 |
| Limited Project RB Series 2017M (Univ of California) | Long | Debt | US | $94K | – | 0.03 |
| Limited Project RB Series 2017M (Univ of California) | Long | Debt | US | $50K | – | 0.01 |
| Limited Project RB Series 2018O (Univ of California) | Long | Debt | US | $256K | – | 0.07 |
| Limited Project RB Series 2021Q (Univ of California) | Long | Debt | US | $163K | – | 0.05 |
| Limited Tax GO Bonds Series 2023 (Tarrant Cnty Hospital District) | Long | Debt | US | $199K | – | 0.06 |
| Local Government RB Series 2002 (Delaware Valley Regional Finance Auth) | Long | Debt | US | $104K | – | 0.03 |
| Lodging Tax Bonds Series 2018 (Washington Convention Center Public Facilities District) | Long | Debt | US | $102K | – | 0.03 |
| Lottery Refunding RB Series 2017A (Florida State Board of Education) | Long | Debt | US | $174K | – | 0.05 |
| LT GO Bonds Series 2020A (King Cnty Public Hospital District #2) | Long | Debt | US | $94K | – | 0.03 |
| LT GO Bonds Series 2024 (Seguin) | Long | Debt | US | $219K | – | 0.06 |
| LT GO Refunding Bonds Series 2007C (Metropolitan Water Reclamation District of Greater Chicago) | Long | Debt | US | $69K | – | 0.02 |
| LT GO Refunding Bonds Series 2015D (Nevada) | Long | Debt | US | $162K | – | 0.05 |
| LT GO Refunding Bonds Series 2017 (Houston ISD) | Long | Debt | US | $185K | – | 0.05 |
| LT GO Refunding Bonds Series 2017 (King Cnty) | Long | Debt | US | $31K | – | 0.01 |
| LT GO Refunding Bonds Series 2021A (King Cnty) | Long | Debt | US | $133K | – | 0.04 |
| LT Refunding Bonds Series 2016A (Houston ISD) | Long | Debt | US | $205K | – | 0.06 |
| LT Refunding Bonds Series 2017 (Bexar Cnty) | Long | Debt | US | $218K | – | 0.06 |
| LT Sr Sales Tax RB Series 2022 (Alameda Cnty Transportation Commission) | Long | Debt | US | $122K | – | 0.03 |
| Maintenance Tax Notes Series 2022 (Alamo CCD) | Long | Debt | US | $111K | – | 0.03 |
| Mobility Fund Refunding GO Bonds Series 2017B (Texas) | Long | Debt | US | $52K | – | 0.02 |
| Motor Vehicle Fuel Tax GO Refunding Bonds Series R-2023B (Washington) | Long | Debt | US | $92K | – | 0.03 |
| Motor Vehicle Fuel Tax GO Refunding Bonds Series R-2024C (Washington) | Long | Debt | US | $104K | – | 0.03 |
| Motor Vehicle Fuel Tax GO Refunding Bonds Series R2022D (Washington) | Long | Debt | US | $154K | – | 0.04 |
| Motor Vehicle Fuel Tax GO Refunding Bonds Series R2022D (Washington) | Long | Debt | US | $134K | – | 0.04 |
| Motor Vehicle Fuel Tax GO Refunding Bonds Series R2023B (Washington) | Long | Debt | US | $40K | – | 0.01 |
| Motor Vehicle Fuel Tax Go Refunding Bonds Series R2024C (Washington) | Long | Debt | US | $141K | – | 0.04 |
| Motor Vehicle Fuel Tax Refunding GO Bonds Series R2016C (Washington) | Long | Debt | US | $26K | – | 0.01 |
| Motor Vehicle Surcharge Sub Refunding RB Series 2017A (New Jersey Economic Development Auth) | Long | Debt | US | $72K | – | 0.02 |
| OHare General Airport Sr Lien RB Series 2018B (Chicago O'Hare International Airport) | Long | Debt | US | $106K | – | 0.03 |
| OHare General Airport Sr Lien RB Series 2018B (Chicago O'Hare International Airport) | Long | Debt | US | $96K | – | 0.03 |
| OHare General Airport Sr Lien RB Series 2018B (Chicago O'Hare International Airport) | Long | Debt | US | $63K | – | 0.02 |
| OHare General Airport Sr Lien RB Series 2018B (Chicago O'Hare International Airport) | Long | Debt | US | $26K | – | 0.01 |
| OHare General Airport Sr Lien Refunding RB Series 2015B (Chicago O'Hare International Airport) | Long | Debt | US | $151K | – | 0.04 |
| OHare General Airport Sr Lien Refunding RB Series 2015B (Chicago O'Hare International Airport) | Long | Debt | US | $126K | – | 0.04 |
| OHare General Airport Sr Lien Refunding RB Series 2015B (Chicago O'Hare International Airport) | Long | Debt | US | $80K | – | 0.02 |
| OHare General Airport Sr Lien Refunding RB Series 2015B (Chicago O'Hare International Airport) | Long | Debt | US | $75K | – | 0.02 |
| OHare General Airport Sr Lien Refunding RB Series 2015B (Chicago O'Hare International Airport) | Long | Debt | US | $50K | – | 0.01 |
| OHare General Airport Sr Lien Refunding RB Series 2016C (Chicago O'Hare International Airport) | Long | Debt | US | $102K | – | 0.03 |
| OHare General Airport Sr Lien Refunding RB Series 2017B (Chicago O'Hare International Airport) | Long | Debt | US | $103K | – | 0.03 |
| OHare General Airport Sr Lien Refunding RB Series 2018B (Chicago O'Hare International Airport) | Long | Debt | US | $103K | – | 0.03 |
| OHare General Airport Sr Lien Refunding RB Series 2020A (Chicago O'Hare International Airport) | Long | Debt | US | $204K | – | 0.06 |
| OHare General Airport Sr Lien Refunding RB Series 2020A (Chicago O'Hare International Airport) | Long | Debt | US | $102K | – | 0.03 |
| OHare General Airport Sr Lien Refunding RB Series 2020A (Chicago O'Hare International Airport) | Long | Debt | US | $59K | – | 0.02 |
| OHare General Airport Sr Lien Refunding RB Series 2022D (Chicago O'Hare International Airport) | Long | Debt | US | $183K | – | 0.05 |
| OHare General Airport St Lien RB Series 2022B (Chicago O'Hare International Airport) | Long | Debt | US | $106K | – | 0.03 |
| Payroll Mobility Tax Sr Lien Bonds Series 2021-C1A (Triborough Bridge & Tunnel Auth) | Long | Debt | US | $98K | – | 0.03 |
| Payroll Mobility Tax Sr Lien Bonds Series 2021C1A (Triborough Bridge & Tunnel Auth) | Long | Debt | US | $107K | – | 0.03 |
| Payroll Mobility Tax Sr Lien Bonds Series 2021C3 (Triborough Bridge & Tunnel Auth) | Long | Debt | US | $67K | – | 0.02 |
| Payroll Mobility Tax Sr Lien Bonds Series 2022A (Triborough Bridge & Tunnel Auth) | Long | Debt | US | $214K | – | 0.06 |
| Payroll Mobility Tax Sr Lien Bonds Series 2022C (Triborough Bridge & Tunnel Auth) | Long | Debt | US | $273K | – | 0.08 |
| Payroll Mobility Tax Sr Lien Bonds Series 2022C (Triborough Bridge & Tunnel Auth) | Long | Debt | US | $156K | – | 0.04 |
| Payroll Mobility Tax Sr Lien Bonds Series 2022D2 (Triborough Bridge & Tunnel Auth) | Long | Debt | US | $112K | – | 0.03 |
| Payroll Mobility Tax Sr Lien Bonds Series 2022E1 (Triborough Bridge & Tunnel Auth) | Long | Debt | US | $158K | – | 0.05 |
| Payroll Mobility Tax Sr Lien Bonds Series 2024A (Triborough Bridge & Tunnel Auth) | Long | Debt | US | $109K | – | 0.03 |
| Payroll Mobility Tax Sr Lien RB Series 2022A (Triborough Bridge & Tunnel Auth) | Long | Debt | US | $298K | – | 0.09 |
| Payroll Mobility Tax Sr Lien RB Series 2024C (Triborough Bridge & Tunnel Auth) | Long | Debt | US | $315K | – | 0.09 |
| Payroll Mobility Tax Sr Lien Refunding Bonds Series 2022B (Triborough Bridge & Tunnel Auth) | Long | Debt | US | $207K | – | 0.06 |
| Payroll Mobility Tax Sr Lien Refunding Bonds Series 2022B (Triborough Bridge & Tunnel Auth) | Long | Debt | US | $102K | – | 0.03 |
| Payroll Mobility Tax Sr Lien Refunding Bonds Series 2022E-2B (Triborough Bridge & Tunnel Auth) | Long | Debt | US | $211K | – | 0.06 |
| Payroll Mobility Tax Sr Lien Refunding Bonds Series 2023A (Triborough Bridge & Tunnel Auth) | Long | Debt | US | $169K | – | 0.05 |
| Payroll Mobility Tax Sr Lien Refunding Bonds Series 2023A (Triborough Bridge & Tunnel Auth) | Long | Debt | US | $166K | – | 0.05 |
| Payroll Mobility Tax Sr Lien Refunding Bonds Series 2023A (Triborough Bridge & Tunnel Auth) | Long | Debt | US | $74K | – | 0.02 |
| Plant Vogtle Units 3 & 4 Project J Bonds Series 2023A (Georgia Municipal Electric Auth) | Long | Debt | US | $210K | – | 0.06 |
| Pollution Control Refunding RB Series 2023A (Ohio Water Development Auth) | Long | Debt | US | $133K | – | 0.04 |
| Power Refunding RB (Prairie State) Series 2016A (Missouri Jt Municipal Electric Utility Commission) | Long | Debt | US | $51K | – | 0.01 |
| Power Supply RB Series 2022A (Intermountain Power Agency) | Long | Debt | US | $168K | – | 0.05 |
| Power Supply RB Series 2022A (Intermountain Power Agency) | Long | Debt | US | $129K | – | 0.04 |
| Power Supply RB Series 2022A (Intermountain Power Agency) | Long | Debt | US | $109K | – | 0.03 |
| Power Supply RB Series 2023A (Intermountain Power Agency) | Long | Debt | US | $230K | – | 0.07 |
| Power Supply RB Series 2023A (Intermountain Power Agency) | Long | Debt | US | $79K | – | 0.02 |
| Power Supply Refunding RB Series 2016A (Florida Municipal Power Agency) | Long | Debt | US | $67K | – | 0.02 |
| Power Supply Refunding RB Series 2016A (Florida Municipal Power Agency) | Long | Debt | US | $26K | – | 0.01 |
| Power Supply System Refunding RB Series 2016A (Indiana Muni Power Agency) | Long | Debt | US | $128K | – | 0.04 |
| Power System RB Series 2015A (Los Angeles Dept of Water & Power) | Long | Debt | US | $202K | – | 0.06 |
| Power System RB Series 2015A (Los Angeles Dept of Water & Power) | Long | Debt | US | $50K | – | 0.01 |
| Power System RB Series 2015A (Los Angeles Dept of Water & Power) | Long | Debt | US | $25K | – | 0.01 |
| Power System RB Series 2017A (Los Angeles Dept of Water & Power) | Long | Debt | US | $103K | – | 0.03 |
| Power System RB Series 2019B (Los Angeles Dept of Water & Power) | Long | Debt | US | $195K | – | 0.06 |
| Power System RB Series 2019D (Los Angeles Dept of Water & Power) | Long | Debt | US | $268K | – | 0.08 |
| Power System RB Series 2020A (Los Angeles Dept of Water & Power) | Long | Debt | US | $204K | – | 0.06 |
| Power System RB Series 2020A (Los Angeles Dept of Water & Power) | Long | Debt | US | $165K | – | 0.05 |
| Power System RB Series 2020B (Los Angeles Dept of Water & Power) | Long | Debt | US | $258K | – | 0.07 |
| Power System RB Series 2021B (Los Angeles Dept of Water & Power) | Long | Debt | US | $151K | – | 0.04 |
| Power System RB Series 2021B (Los Angeles Dept of Water & Power) | Long | Debt | US | $110K | – | 0.03 |
| Power System RB Series 2021C (Los Angeles Dept of Water & Power) | Long | Debt | US | $54K | – | 0.02 |
| Power System RB Series 2022A (Los Angeles Dept of Water & Power) | Long | Debt | US | $270K | – | 0.08 |
| Power System RB Series 2022A (Los Angeles Dept of Water & Power) | Long | Debt | US | $141K | – | 0.04 |
| Power System RB Series 2022C (Los Angeles Dept of Water & Power) | Long | Debt | US | $167K | – | 0.05 |
| Power System RB Series 2022E (Los Angeles Dept of Water & Power) | Long | Debt | US | $110K | – | 0.03 |
| Power System RB Series 2023A (Los Angeles Dept of Water & Power) | Long | Debt | US | $119K | – | 0.03 |
| Power System RB Series 2023A (Los Angeles Dept of Water & Power) | Long | Debt | US | $38K | – | 0.01 |
| Power System RB Series 2023E (Los Angeles Dept of Water & Power) | Long | Debt | US | $116K | – | 0.03 |
| Power System RB Series 2023E (Los Angeles Dept of Water & Power) | Long | Debt | US | $116K | – | 0.03 |
| Power System RB Series 2024B (Los Angeles Dept of Water & Power) | Long | Debt | US | $99K | – | 0.03 |
| Power System Refunding RB Series 2015A (Kentucky Municipal Power Agency) | Long | Debt | US | $315K | – | 0.09 |
| Power System Refunding RB Series 2015A (Illinois Municipal Electric Agency) | Long | Debt | US | $295K | – | 0.08 |
| Public Education Capital Outlay Refunding Bonds Series 2021A (Florida State Board of Education) | Long | Debt | US | $113K | – | 0.03 |
| Public Education Capital Outlay Refunding Bonds Series 2021B (Florida State Board of Education) | Long | Debt | US | $137K | – | 0.04 |
| Public Education Capital Outlay Refunding Bonds Series 2022C (Florida State Board of Education) | Long | Debt | US | $158K | – | 0.05 |
| Public Facilities RB 2022A (Virginia Public Building Auth) | Long | Debt | US | $114K | – | 0.03 |
| Public Facilities RB Series 2021A2 (Virginia Public Building Auth) | Long | Debt | US | $103K | – | 0.03 |
| Public Facilities RB Series 2021A2 (Virginia Public Building Auth) | Long | Debt | US | $102K | – | 0.03 |
| Public Facilities Refunding RB Series 2016B (Virginia Public Building Auth) | Long | Debt | US | $104K | – | 0.03 |
| Public Facilities Refunding RB Series 2016B (Virginia Public Building Auth) | Long | Debt | US | $50K | – | 0.01 |
| Public Improvement Refunding Bonds Series 2019A (Houston) | Long | Debt | US | $170K | – | 0.05 |
| Public Utility Refunding RB Series 2015 (Springfield) | Long | Debt | US | $148K | – | 0.04 |
| Public Utility Sub Lien RB Series 2015B (District of Columbia Water & Sewer Auth) | Long | Debt | US | $101K | – | 0.03 |
| Public Utility Sub Lien RB Series 2019A (District of Columbia Water & Sewer Auth Sub Board) | Long | Debt | US | $185K | – | 0.05 |
| RAN Series 2014A (Gainesville & Hall Cnty Hospital Auth) | Long | Debt | US | $81K | – | 0.02 |
| RB Series 2002A (Metropolitan Pier & Exposition Auth) | Long | Debt | US | $217K | – | 0.06 |
| RB (Academy of Motion Picture) Series 2020A (California Infrastructure & Economic Development Bank) | Long | Debt | US | $56K | – | 0.02 |
| RB (Anne Arundel Health System) Series 2014 (Maryland Health & Higher Educational Facilities Auth) | Long | Debt | US | $245K | – | 0.07 |
| RB (Boston College) Series 2021V (Massachusetts Development Finance Agency) | Long | Debt | US | $294K | – | 0.08 |
| RB (Columbia Univ) Series 2017A (New York State Dormitory Auth) | Long | Debt | US | $177K | – | 0.05 |
| RB (Columbia Univ) Series 2020A (New York State Dormitory Auth) | Long | Debt | US | $354K | – | 0.10 |
| RB (Detroit Water & Sewage 2nd Lien) Series 2014C6 (Michigan Finance Auth) | Long | Debt | US | $175K | – | 0.05 |
| RB (Detroit Water & Sewage 2nd Lien) Series 2015C (Michigan Finance Auth) | Long | Debt | US | $86K | – | 0.02 |
| RB (Duke Univ) Series 2015B (North Carolina Capital Facilities Finance Agency) | Long | Debt | US | $102K | – | 0.03 |
| RB (Emerson College) Series 2016A (Massachusetts Development Finance Agency) | Long | Debt | US | $202K | – | 0.06 |
| RB (Emory Univ) Series 2019A (Private Colleges & Universities Auth) | Long | Debt | US | $109K | – | 0.03 |
| RB (Emory Univ) Series 2020B (Private Colleges & Universities Auth) | Long | Debt | US | $255K | – | 0.07 |
| RB (Emory Univ) Series 2020B (Private Colleges & Universities Auth) | Long | Debt | US | $201K | – | 0.06 |
| RB (Emory Univ) Series 2020B (Private Colleges & Universities Auth) | Long | Debt | US | $112K | – | 0.03 |
| RB (Fordham Univ) Series 2020 (New York State Dormitory Auth) | Long | Debt | US | $183K | – | 0.05 |
| RB (Greenup Hydroelectric) Series 2016A (American Municipal Power Ohio) | Long | Debt | US | $279K | – | 0.08 |
| RB (Grinnell College) Series 2017 (Iowa Higher Education Loan Auth) | Long | Debt | US | $102K | – | 0.03 |
| RB (Harvard Univ) Series 2016A (Massachusetts Development Finance Agency) | Long | Debt | US | $285K | – | 0.08 |
| RB (Harvard Univ) Series 2016A (Massachusetts Development Finance Agency) | Long | Debt | US | $269K | – | 0.08 |
| RB (Harvard Univ) Series 2016A (Massachusetts Development Finance Agency) | Long | Debt | US | $250K | – | 0.07 |
| RB (Harvard Univ) Series 2016A (Massachusetts Development Finance Agency) | Long | Debt | US | $102K | – | 0.03 |
| RB (Harvard Univ) Series 2024B (Massachusetts Development Finance Agency) | Long | Debt | US | $295K | – | 0.08 |
| RB (Inland Empire Utilities Agency) Series 2020B (Chino Basin Calif Regional Finance Auth) | Long | Debt | US | $76K | – | 0.02 |
| RB (Loma Linda Univ) Series 2017A (California Educational Facilities Auth) | Long | Debt | US | $307K | – | 0.09 |
| RB (Loyola Univ) Series 2023A (Louisiana Public Facilities Auth) | Long | Debt | US | $183K | – | 0.05 |
| RB (Medical College of Wisconsin) Series 2016 (Wisconsin Health & Educational Facilities Auth) | Long | Debt | US | $72K | – | 0.02 |
| RB (New School Univ) Series 2016A (New York State Dormitory Auth) | Long | Debt | US | $157K | – | 0.05 |
| RB (New York Univ) Series 2016A (New York State Dormitory Auth) | Long | Debt | US | $103K | – | 0.03 |
| RB (New York Univ) Series 2017A (New York State Dormitory Auth) | Long | Debt | US | $50K | – | 0.01 |
| RB (New York Univ) Series 2019A (New York State Dormitory Auth) | Long | Debt | US | $238K | – | 0.07 |
| RB (New York Univ) Series 2021 (New York State Dormitory Auth) | Long | Debt | US | $20K | – | 0.01 |
| RB (Northeastern Univ) Series 2022 (Massachusetts Development Finance Agency) | Long | Debt | US | $93K | – | 0.03 |
| RB (Pomona College) Series 2017 (California Municipal Finance Auth) | Long | Debt | US | $156K | – | 0.04 |
| RB (Princeton Univ) Series 2014A (New Jersey Educational Facilities Auth) | Long | Debt | US | $150K | – | 0.04 |
| RB (Princeton Univ) Series 2024A1 (New Jersey Educational Facilities Auth) | Long | Debt | US | $226K | – | 0.06 |
| RB (Princeton Univ) Series 2024B (New Jersey Educational Facilities Auth) | Long | Debt | US | $199K | – | 0.06 |
| RB (Public Lighting Auth) Series 2014B (Michigan Finance Auth) | Long | Debt | US | $200K | – | 0.06 |
| RB (Rail Enhancement Program) Series 2022A (Massachusetts Transportation Fund) | Long | Debt | US | $213K | – | 0.06 |
| RB (Rockefeller Univ) Series 2019C (New York State Dormitory Auth) | Long | Debt | US | $145K | – | 0.04 |
| RB (Rowan Univ) Series 2024 (Gloucester Cnty Improvement Auth) | Long | Debt | US | $108K | – | 0.03 |
| RB (Sacred Heart Univ) Series I1 (Connecticut Health & Educational Facilities Auth) | Long | Debt | US | $101K | – | 0.03 |
| RB (Santa Clara Univ) Series 2015 (California Educational Facilities Auth) | Long | Debt | US | $172K | – | 0.05 |
| RB (Stanford Univ) Series U7 (California Educational Facilities Auth) | Long | Debt | US | $302K | – | 0.09 |
| RB (Stanford Univ) Series V1 (California Educational Facilities Auth) | Long | Debt | US | $241K | – | 0.07 |
| RB (Stanford Univ) Series V2 (California Educational Facilities Auth) | Long | Debt | US | $188K | – | 0.05 |
| RB (Stanford Univ) Series V3 (California Educational Facilities Auth) | Long | Debt | US | $118K | – | 0.03 |
| RB (State Trunk Line Fund) Series 2020B (Michigan) | Long | Debt | US | $117K | – | 0.03 |
| RB (Syracuse Univ) Series 2019 (Onondaga Cnty) | Long | Debt | US | $150K | – | 0.04 |
| RB (Thomas Jefferson Univ) Series 2015A (Pennsylvania Higher Educational Facilities Auth) | Long | Debt | US | $251K | – | 0.07 |
| RB (Thomas Jefferson Univ) Series 2017A (Philadelphia IDA) | Long | Debt | US | $202K | – | 0.06 |
| RB (Thomas Jefferson Univ) Series 2022B (Montgomery Cnty Higher Education & Health Auth) | Long | Debt | US | $103K | – | 0.03 |
| RB (Thomas Jefferson Univ) Series 2022B (Montgomery Cnty Higher Education & Health Auth) | Long | Debt | US | $93K | – | 0.03 |
| RB (UCSF 2130 3rd St) Series 2017 (California Infrastructure & Economic Development Bank) | Long | Debt | US | $209K | – | 0.06 |
| RB (UCSF 2130 3rd St) Series 2017 (California Infrastructure & Economic Development Bank) | Long | Debt | US | $105K | – | 0.03 |
| RB (Univ of Chicago) Series 2023A (Illinois Finance Auth) | Long | Debt | US | $71K | – | 0.02 |
| RB (Univ of Pennsylvania) Series 2018A (Pennsylvania Higher Educational Facilities Auth) | Long | Debt | US | $198K | – | 0.06 |
| RB (Univ of Rochester) Series 2017C (Monroe Cnty IDA) | Long | Debt | US | $89K | – | 0.03 |
| RB (Yale Univ) Series 2017B1 (Connecticut Health & Educational Facilities Auth) | Long | Debt | US | $83K | – | 0.02 |
| RB 2nd Series 2014B (San Francisco Airport Commission) | Long | Debt | US | $100K | – | 0.03 |
| RB 2nd Series 2017B (San Francisco Airport Commission) | Long | Debt | US | $155K | – | 0.04 |
| RB 2nd Series 2018E (San Francisco Airport Commission) | Long | Debt | US | $104K | – | 0.03 |
| RB 2nd Series 2019F (San Francisco Airport Commission) | Long | Debt | US | $105K | – | 0.03 |
| RB Fiscal 2015 Series A (Sales Tax Asset Receivable Corp) | Long | Debt | US | $266K | – | 0.08 |
| RB Fiscal 2017 Series A (Hudson Yards Infrastructure) | Long | Debt | US | $36K | – | 0.01 |
| RB Series 1998A (Delaware Valley Regional Finance Auth) | Long | Debt | US | $145K | – | 0.04 |
| RB Series 1999E (Indianapolis Local Public Improvement Bond Bank) | Long | Debt | US | $218K | – | 0.06 |
| RB Series 2002A (Metropolitan Pier & Exposition Auth) | Long | Debt | US | $218K | – | 0.06 |
| RB Series 2002A (Metropolitan Pier & Exposition Auth) | Long | Debt | US | $181K | – | 0.05 |
| RB Series 2002A (Metropolitan Pier & Exposition Auth) | Long | Debt | US | $103K | – | 0.03 |
| RB Series 2002A (Metropolitan Pier & Exposition Auth) | Long | Debt | US | $58K | – | 0.02 |
| RB Series 2002A (Metropolitan Pier & Exposition Auth) | Long | Debt | US | $51K | – | 0.01 |
| RB Series 2013 (Delaware River Port Auth) | Long | Debt | US | $50K | – | 0.01 |
| RB Series 2013B (South Carolina Public Service Auth) | Long | Debt | US | $100K | – | 0.03 |
| RB Series 2014 (Northeast Ohio Regional Sewer District) | Long | Debt | US | $215K | – | 0.06 |
| RB Series 2014 (Louisiana Local Government Environmental Facilities & Commu) | Long | Debt | US | $100K | – | 0.03 |
| RB Series 2014A (Pennsylvania State Turnpike Commission) | Long | Debt | US | $151K | – | 0.04 |
| RB Series 2014A (New Jersey Turnpike Auth) | Long | Debt | US | $125K | – | 0.04 |
| RB Series 2014A (California State Univ) | Long | Debt | US | $70K | – | 0.02 |
| RB Series 2014A (California State Univ) | Long | Debt | US | $60K | – | 0.02 |
| RB Series 2015 (Sandy Springs Public Facilities Auth) | Long | Debt | US | $196K | – | 0.06 |
| RB Series 2015 (Utility Debt Securitization Auth) | Long | Debt | US | $153K | – | 0.04 |
| RB Series 2015 (Delaware Transportation Auth) | Long | Debt | US | $101K | – | 0.03 |
| RB Series 2015 (Utility Debt Securitization Auth) | Long | Debt | US | $48K | – | 0.01 |
| RB Series 2015A (New York State Dormitory Auth) | Long | Debt | US | $203K | – | 0.06 |
| RB Series 2015A (New York State Dormitory Auth) | Long | Debt | US | $151K | – | 0.04 |
| RB Series 2015A (Golden State Tobacco Securitization Corp) | Long | Debt | US | $132K | – | 0.04 |
| RB Series 2015A (Golden State Tobacco Securitization Corp) | Long | Debt | US | $122K | – | 0.04 |
| RB Series 2015A (Golden State Tobacco Securitization Corp) | Long | Debt | US | $112K | – | 0.03 |
| RB Series 2015A (Metropolitan Pier & Exposition Auth) | Long | Debt | US | $101K | – | 0.03 |
| RB Series 2015A (California State Univ) | Long | Debt | US | $75K | – | 0.02 |
| RB Series 2015A (California State Univ) | Long | Debt | US | $61K | – | 0.02 |
| RB Series 2015I (Univ of California) | Long | Debt | US | $102K | – | 0.03 |
| RB Series 2016 (Pima Cnty) | Long | Debt | US | $158K | – | 0.05 |
| RB Series 2016 (El Paso Cnty CCD) | Long | Debt | US | $76K | – | 0.02 |
| RB Series 2016 (Westmoreland Cnty Municipal Auth) | Long | Debt | US | $46K | – | 0.01 |
| RB Series 2016 (Michigan) | Long | Debt | US | $30K | – | 0.01 |
| RB Series 2016A (Utility Debt Securitization Auth) | Long | Debt | US | $293K | – | 0.08 |
| RB Series 2016A (California State Univ) | Long | Debt | US | $258K | – | 0.07 |
| RB Series 2016A (California State Univ) | Long | Debt | US | $206K | – | 0.06 |
| RB Series 2016A (MTA Hudson Rail Yards) | Long | Debt | US | $200K | – | 0.06 |
| RB Series 2016A (California State Univ) | Long | Debt | US | $175K | – | 0.05 |
| RB Series 2016A (California State Univ) | Long | Debt | US | $164K | – | 0.05 |
| RB Series 2016A (Massachusetts Development Finance Agency) | Long | Debt | US | $155K | – | 0.04 |
| RB Series 2016A (California State Univ) | Long | Debt | US | $119K | – | 0.03 |
| RB Series 2016A1 (New Jersey Transportation Trust Fund Auth) | Long | Debt | US | $277K | – | 0.08 |
| RB Series 2016A1 (New Jersey Transportation Trust Fund Auth) | Long | Debt | US | $226K | – | 0.06 |
| RB Series 2016A2 (New York State Dormitory Auth) | Long | Debt | US | $30K | – | 0.01 |
| RB Series 2016AAA (New Jersey Economic Development Auth) | Long | Debt | US | $198K | – | 0.06 |
| RB Series 2016B (Univ of Texas) | Long | Debt | US | $57K | – | 0.02 |
| RB Series 2017 (Utility Debt Securitization Auth) | Long | Debt | US | $130K | – | 0.04 |
| RB Series 2017 (San Francisco Municipal Transportation Agency) | Long | Debt | US | $100K | – | 0.03 |
| RB Series 2017 (Illinois Finance Auth) | Long | Debt | US | $78K | – | 0.02 |
| RB Series 2017A (Pennsylvania State Univ) | Long | Debt | US | $113K | – | 0.03 |
| RB Series 2017A (California State Univ) | Long | Debt | US | $106K | – | 0.03 |
| RB Series 2017A (California State Univ) | Long | Debt | US | $53K | – | 0.02 |
| RB Series 2017AY (Univ of California) | Long | Debt | US | $52K | – | 0.02 |
| RB Series 2017E (Texas A&M Univ) | Long | Debt | US | $73K | – | 0.02 |
| RB Series 2018 (West Ranking Utility Auth) | Long | Debt | US | $53K | – | 0.02 |
| RB Series 2018A (Maryland) | Long | Debt | US | $177K | – | 0.05 |
| RB Series 2018A (New York State Dormitory Auth) | Long | Debt | US | $103K | – | 0.03 |
| RB Series 2018AZ (Univ of California) | Long | Debt | US | $214K | – | 0.06 |
| RB Series 2018F (Hillsborough Cnty Aviation Auth) | Long | Debt | US | $121K | – | 0.03 |
| RB Series 2018O (Univ of California) | Long | Debt | US | $153K | – | 0.04 |
| RB Series 2019 (Ohio Water Development Auth) | Long | Debt | US | $164K | – | 0.05 |
| RB Series 2019 (Tulsa Public Facilities Auth) | Long | Debt | US | $127K | – | 0.04 |
| RB Series 2019 (North Carolina Turnpike Auth) | Long | Debt | US | $105K | – | 0.03 |
| RB Series 2019 (North Carolina Turnpike Auth) | Long | Debt | US | $97K | – | 0.03 |
| RB Series 2019 (North Carolina) | Long | Debt | US | $59K | – | 0.02 |
| RB Series 2019A (New York State Dormitory Auth) | Long | Debt | US | $211K | – | 0.06 |
| RB Series 2019A (New York State Dormitory Auth) | Long | Debt | US | $197K | – | 0.06 |
| RB Series 2019A (Campbell Solid Waste Facilities) | Long | Debt | US | $181K | – | 0.05 |
| RB Series 2019A (Georgia Municipal Electric Auth) | Long | Debt | US | $103K | – | 0.03 |
| RB Series 2019A (New York State Dormitory Auth) | Long | Debt | US | $37K | – | 0.01 |
| RB Series 2019B (Georgia Municipal Electric Auth) | Long | Debt | US | $40K | – | 0.01 |
| RB Series 2020A (New York Power Auth) | Long | Debt | US | $217K | – | 0.06 |
| RB Series 2020A (New York Power Auth) | Long | Debt | US | $137K | – | 0.04 |
| RB Series 2020A (Washington Metropolitan Transit Auth) | Long | Debt | US | $133K | – | 0.04 |
| RB Series 2020A (Sacramento Cnty Sanitation District Financing Auth) | Long | Debt | US | $108K | – | 0.03 |
| RB Series 2020A (New York Power Auth) | Long | Debt | US | $97K | – | 0.03 |
| RB Series 2020A (Triborough Bridge & Tunnel Auth) | Long | Debt | US | $96K | – | 0.03 |
| RB Series 2020A (Monroe Cnty IDA) | Long | Debt | US | $72K | – | 0.02 |
| RB Series 2020A (New York State Dormitory Auth) | Long | Debt | US | $69K | – | 0.02 |
| RB Series 2020A (Washington Metropolitan Transit Auth) | Long | Debt | US | $27K | – | 0.01 |
| RB Series 2020A1 (Metropolitan Transportation Auth) | Long | Debt | US | $95K | – | 0.03 |
| RB Series 2020B (Delaware Valley Regional Finance Auth) | Long | Debt | US | $151K | – | 0.04 |
| RB Series 2020B (Michigan) | Long | Debt | US | $147K | – | 0.04 |
| RB Series 2020BE (Univ of California) | Long | Debt | US | $249K | – | 0.07 |
| RB Series 2021 (Hillsborough Cnty) | Long | Debt | US | $99K | – | 0.03 |
| RB Series 2021 (Georgia Port Auth) | Long | Debt | US | $98K | – | 0.03 |
| RB Series 2021 (Maryland Stadium Authority) | Long | Debt | US | $69K | – | 0.02 |
| RB Series 2021 (Georgia Port Auth) | Long | Debt | US | $68K | – | 0.02 |
| RB Series 2021 (Georgia Port Auth) | Long | Debt | US | $10K | – | 0.00 |
| RB Series 2021A (Washington Metropolitan Transit Auth) | Long | Debt | US | $300K | – | 0.09 |
| RB Series 2021A (Pennsylvania State Turnpike Commission) | Long | Debt | US | $135K | – | 0.04 |
| RB Series 2021A (Denver) | Long | Debt | US | $96K | – | 0.03 |
| RB Series 2021B (South Carolina Public Service Auth) | Long | Debt | US | $48K | – | 0.01 |
| RB Series 2021Q (Univ of California) | Long | Debt | US | $179K | – | 0.05 |
| RB Series 2022 (Miami-Dade Cnty) | Long | Debt | US | $213K | – | 0.06 |
| RB Series 2022 (Georgia Port Auth) | Long | Debt | US | $122K | – | 0.03 |
| RB Series 2022A (New York State Dormitory Auth) | Long | Debt | US | $139K | – | 0.04 |
| RB Series 2022A (New York State Dormitory Auth) | Long | Debt | US | $125K | – | 0.04 |
| RB Series 2022A (Alabama State Corrections Institution Finance Auth) | Long | Debt | US | $108K | – | 0.03 |
| RB Series 2022A (New York Power Auth) | Long | Debt | US | $97K | – | 0.03 |
| RB Series 2022A (New York State Dormitory Auth) | Long | Debt | US | $83K | – | 0.02 |
| RB Series 2022A (New York State Dormitory Auth) | Long | Debt | US | $72K | – | 0.02 |
| RB Series 2022B (Massachusetts Transportation Fund) | Long | Debt | US | $322K | – | 0.09 |
| RB Series 2022B (Louisiana Local Government Environmental Facilities & Commu) | Long | Debt | US | $176K | – | 0.05 |
| RB Series 2022B (Pennsylvania State Turnpike Commission) | Long | Debt | US | $109K | – | 0.03 |
| RB Series 2022B (Indianapolis Local Public Improvement Bond Bank) | Long | Debt | US | $95K | – | 0.03 |
| RB Series 2022B (Louisiana Local Government Environmental Facilities & Commu) | Long | Debt | US | $78K | – | 0.02 |
| RB Series 2022I (Michigan Building Auth) | Long | Debt | US | $238K | – | 0.07 |
| RB Series 2023 (Michigan Trunk Line) | Long | Debt | US | $165K | – | 0.05 |
| RB Series 2023 (Greater Texoma Utility Auth) | Long | Debt | US | $159K | – | 0.05 |
| RB Series 2023A (Univ of Texas) | Long | Debt | US | $228K | – | 0.07 |
| RB Series 2023A (California State Univ) | Long | Debt | US | $226K | – | 0.07 |
| RB Series 2023A (New York State Dormitory Auth) | Long | Debt | US | $170K | – | 0.05 |
| RB Series 2023A (Washington Metropolitan Transit Auth) | Long | Debt | US | $169K | – | 0.05 |
| RB Series 2023A (Las Vegas Convention & Visitors Auth) | Long | Debt | US | $160K | – | 0.05 |
| RB Series 2023A (Univ of Texas) | Long | Debt | US | $68K | – | 0.02 |
| RB Series 2023A (Ohio Water Development Auth) | Long | Debt | US | $64K | – | 0.02 |
| RB Series 2023A (Iowa Finance Auth) | Long | Debt | US | $40K | – | 0.01 |
| RB Series 2023B (Private Colleges & Universities Auth) | Long | Debt | US | $115K | – | 0.03 |
| RB Series 2023BN (Univ of California) | Long | Debt | US | $67K | – | 0.02 |
| RB Series 2023BQ (Univ of California) | Long | Debt | US | $99K | – | 0.03 |
| RB Series 2024 (Houston Higher Education Finance Corp) | Long | Debt | US | $116K | – | 0.03 |
| RB Series 2024 (New York State Dormitory Auth) | Long | Debt | US | $107K | – | 0.03 |
| RB Series 2024 (Hamilton Cnty Ind Public Building Corp) | Long | Debt | US | $94K | – | 0.03 |
| RB Series 2024 BS (Univ of California) | Long | Debt | US | $135K | – | 0.04 |
| RB Series 2024A (Kansas Dept of Transportation) | Long | Debt | US | $232K | – | 0.07 |
| RB Series 2024A (Texas A&M Univ) | Long | Debt | US | $168K | – | 0.05 |
| RB Series 2024A (Univ of Texas) | Long | Debt | US | $117K | – | 0.03 |
| RB Series 2024B (New Jersey Educational Facilities Auth) | Long | Debt | US | $223K | – | 0.06 |
| RB Series 2024BS (Univ of California) | Long | Debt | US | $175K | – | 0.05 |
| RB Series 2024BV (Univ of California) | Long | Debt | US | $235K | – | 0.07 |
| RB Series 2024H (Metropolitan Transportation Auth) | Long | Debt | US | $66K | – | 0.02 |
| RB Series A (South Carolina Public Service Auth) | Long | Debt | US | $175K | – | 0.05 |
| RB Series B (California Public Works Board) | Long | Debt | US | $105K | – | 0.03 |
| RB Series P (New York State Thruway Auth) | Long | Debt | US | $111K | – | 0.03 |
| RB Sr Series 2020-1 (Univ of Massachusetts Building Auth) | Long | Debt | US | $105K | – | 0.03 |
| RB Sr Series 2022-1 (Univ of Massachusetts Building Auth) | Long | Debt | US | $69K | – | 0.02 |
| Refunding Bonds (McCormick Place Expansion) Series 2010B1 (Metropolitan Pier & Exposition Auth) | Long | Debt | US | $134K | – | 0.04 |
| Refunding Bonds (McCormick Place Expansion) Series 2010B1 (Metropolitan Pier & Exposition Auth) | Long | Debt | US | $76K | – | 0.02 |
| Refunding Bonds (McCormick Place Expansion) Series 2012B (Metropolitan Pier & Exposition Auth) | Long | Debt | US | $34K | – | 0.01 |
| Refunding Bonds (McCormick Place Expansion) Series 2017B (Metropolitan Pier & Exposition Auth) | Long | Debt | US | $77K | – | 0.02 |
| Refunding Bonds (McCormick Place Expansion) Series 2020A (Metropolitan Pier & Exposition Auth) | Long | Debt | US | $362K | – | 0.10 |
| Refunding Bonds (McCormick Place Expansion) Series 2020A (Metropolitan Pier & Exposition Auth) | Long | Debt | US | $117K | – | 0.03 |
| Refunding Bonds (Princeton Univ) Series 2022A (New Jersey Educational Facilities Auth) | Long | Debt | US | $105K | – | 0.03 |
| Refunding Bonds 2nd Series 2020B (Maryland) | Long | Debt | US | $162K | – | 0.05 |
| Refunding Bonds 2nd Series 2021D (Maryland) | Long | Debt | US | $94K | – | 0.03 |
| Refunding Bonds Series 2005N1 (New Jersey Economic Development Auth) | Long | Debt | US | $146K | – | 0.04 |
| Refunding Bonds Series 2010B-1 (Metropolitan Pier & Exposition Auth) | Long | Debt | US | $108K | – | 0.03 |
| Refunding Bonds Series 2015 (Austin) | Long | Debt | US | $98K | – | 0.03 |
| Refunding Bonds Series 2015A (Virginia Public School Auth) | Long | Debt | US | $75K | – | 0.02 |
| Refunding Bonds Series 2016 (Port St. Lucie) | Long | Debt | US | $127K | – | 0.04 |
| Refunding Bonds Series 2016A (Metropolitan Transportation Auth) | Long | Debt | US | $50K | – | 0.01 |
| Refunding Bonds Series 2017A (Houston) | Long | Debt | US | $104K | – | 0.03 |
| Refunding Bonds Series 2019A (Wisconsin) | Long | Debt | US | $210K | – | 0.06 |
| Refunding Bonds Series 2020A (Alabama Public School & College Auth) | Long | Debt | US | $56K | – | 0.02 |
| Refunding Bonds Series 2020A (Alabama Public School & College Auth) | Long | Debt | US | $55K | – | 0.02 |
| Refunding Bonds Series 2022A (Harris Cnty Flood Control District) | Long | Debt | US | $301K | – | 0.09 |
| Refunding Bonds Series 2022A (Harris Cnty) | Long | Debt | US | $120K | – | 0.03 |
| Refunding Bonds Series 2023A (Harris Cnty Flood Control District) | Long | Debt | US | $145K | – | 0.04 |
| Refunding Bonds Series 2023RRR (New Jersey Economic Development Auth) | Long | Debt | US | $205K | – | 0.06 |
| Refunding COP Series 20019A (Arizona) | Long | Debt | US | $256K | – | 0.07 |
| Refunding COP Series 2015 (South Florida Water Management District COP) | Long | Debt | US | $179K | – | 0.05 |
| Refunding COP Series 2018A (Florida Dept of Mgmt Services) | Long | Debt | US | $57K | – | 0.02 |
| Refunding GO Bonds Series 2015 (Las Vegas Valley Water District) | Long | Debt | US | $271K | – | 0.08 |
| Refunding GO Bonds Series 2023A (Harris Cnty) | Long | Debt | US | $270K | – | 0.08 |
| Refunding RB (Case Western Reserve Univ) Series 2016 (Ohio Higher Educational Facility Commission) | Long | Debt | US | $205K | – | 0.06 |
| Refunding RB (Cornell Univ) Series 2020A (New York State Dormitory Auth) | Long | Debt | US | $269K | – | 0.08 |
| Refunding RB (Duke Univ) Series 2016B (North Carolina Capital Facilities Finance Agency) | Long | Debt | US | $103K | – | 0.03 |
| Refunding RB (Georgetown Univ) Series 2017 (District of Columbia) | Long | Debt | US | $72K | – | 0.02 |
| Refunding RB (Georgetown Univ) Series 2017 (District of Columbia) | Long | Debt | US | $52K | – | 0.01 |
| Refunding RB (LCRA Transmission Services) Series 2020A (Lower Colorado River Auth) | Long | Debt | US | $106K | – | 0.03 |
| Refunding RB (LCRA Transmission Services) Series 2021A (Lower Colorado River Auth) | Long | Debt | US | $254K | – | 0.07 |
| Refunding RB (LCRA Transmission Services) Series 2023 (Lower Colorado River Auth) | Long | Debt | US | $58K | – | 0.02 |
| Refunding RB (LCRA Transmission Services) Series 2023A (Lower Colorado River Auth) | Long | Debt | US | $94K | – | 0.03 |
| Refunding RB (Prairie State) Series 2019B (American Municipal Power Ohio) | Long | Debt | US | $101K | – | 0.03 |
| Refunding RB (Princeton Univ) Series 2017B (New Jersey Educational Facilities Auth) | Long | Debt | US | $95K | – | 0.03 |
| Refunding RB (Rollins College) Series 2020A (Florida Higher Educational Facilities Financing Auth) | Long | Debt | US | $103K | – | 0.03 |
| Refunding RB (SD of Greenville Cnty) Series 2023 (Greenville Cnty SD) | Long | Debt | US | $78K | – | 0.02 |
| Refunding RB (Tulane Univ) Series 2020A (Louisiana Public Facilities Auth) | Long | Debt | US | $264K | – | 0.08 |
| Refunding RB (Univ of Miami) Series 2015A (Miami-Dade Cnty Educational Facilities Auth) | Long | Debt | US | $201K | – | 0.06 |
| Refunding RB 2nd Series 2019D (San Francisco Airport Commission) | Long | Debt | US | $55K | – | 0.02 |
| Refunding RB 2nd Series 2021B (San Francisco Airport Commission) | Long | Debt | US | $68K | – | 0.02 |
| Refunding RB 2nd Series 2022A (Metropolitan Pier & Exposition Auth) | Long | Debt | US | $46K | – | 0.01 |
| Refunding RB Bonds Series 2015A (Louisiana) | Long | Debt | US | $252K | – | 0.07 |
| Refunding RB Series 2008I (North Texas Tollway Auth) | Long | Debt | US | $299K | – | 0.09 |
| Refunding RB Series 2009A (Miami-Dade Cnty) | Long | Debt | US | $283K | – | 0.08 |
| Refunding RB Series 2014 (Seattle) | Long | Debt | US | $122K | – | 0.04 |
| Refunding RB Series 2015 (New York Convention Center Development) | Long | Debt | US | $127K | – | 0.04 |
| Refunding RB Series 2015A (North Texas Tollway Auth) | Long | Debt | US | $202K | – | 0.06 |
| Refunding RB Series 2015A (Virginia Public School Auth) | Long | Debt | US | $102K | – | 0.03 |
| Refunding RB Series 2015D (Oregon Dept of Admin Services) | Long | Debt | US | $71K | – | 0.02 |
| Refunding RB Series 2015I (Michigan Building Auth) | Long | Debt | US | $152K | – | 0.04 |
| Refunding RB Series 2015I (Michigan Building Auth) | Long | Debt | US | $101K | – | 0.03 |
| Refunding RB Series 2015XX (New Jersey Economic Development Auth) | Long | Debt | US | $203K | – | 0.06 |
| Refunding RB Series 2015XX (New Jersey Economic Development Auth) | Long | Debt | US | $107K | – | 0.03 |
| Refunding RB Series 2016 BBB (New Jersey Economic Development Auth) | Long | Debt | US | $79K | – | 0.02 |
| Refunding RB Series 2016A (Louisiana Citizens Property Insurance Corp) | Long | Debt | US | $154K | – | 0.04 |
| Refunding RB Series 2016A (South Carolina Public Service Auth) | Long | Debt | US | $127K | – | 0.04 |
| Refunding RB Series 2016A (South Carolina Public Service Auth) | Long | Debt | US | $87K | – | 0.02 |
| Refunding RB Series 2016A (Massachusetts Transportation Fund) | Long | Debt | US | $78K | – | 0.02 |
| Refunding RB Series 2016A (Oklahoma Grand River Dam Auth) | Long | Debt | US | $77K | – | 0.02 |
| Refunding RB Series 2016A (Massachusetts Transportation Fund) | Long | Debt | US | $51K | – | 0.01 |
| Refunding RB Series 2016B (King Cnty) | Long | Debt | US | $201K | – | 0.06 |
| Refunding RB Series 2016B (Florida State Board of Education) | Long | Debt | US | $102K | – | 0.03 |
| Refunding RB Series 2016B (South Carolina Public Service Auth) | Long | Debt | US | $101K | – | 0.03 |
| Refunding RB Series 2016C (Massachusetts Water Resources Auth) | Long | Debt | US | $104K | – | 0.03 |
| Refunding RB Series 2016I (Michigan Building Auth) | Long | Debt | US | $191K | – | 0.05 |
| Refunding RB Series 2016I (Michigan Building Auth) | Long | Debt | US | $103K | – | 0.03 |
| Refunding RB Series 2017A (Texas State Univ System) | Long | Debt | US | $125K | – | 0.04 |
| Refunding RB Series 2017A (Kentucky Economic Development Finance Auth) | Long | Debt | US | $77K | – | 0.02 |
| Refunding RB Series 2017A (South Carolina Transportation Infrastructure Bank) | Long | Debt | US | $26K | – | 0.01 |
| Refunding RB Series 2017B (Metropolitan Transportation Auth) | Long | Debt | US | $216K | – | 0.06 |
| Refunding RB Series 2017B (New Jersey Educational Facilities Auth) | Long | Debt | US | $106K | – | 0.03 |
| Refunding RB Series 2017C (Massachusetts Water Resources Auth) | Long | Debt | US | $95K | – | 0.03 |
| Refunding RB Series 2017C2 (Metropolitan Transportation Auth) | Long | Debt | US | $198K | – | 0.06 |
| Refunding RB Series 2018A (New Jersey Transportation Trust Fund Auth) | Long | Debt | US | $297K | – | 0.09 |
| Refunding RB Series 2019 (Pennsylvania State Turnpike Commission) | Long | Debt | US | $67K | – | 0.02 |
| Refunding RB Series 2019A (Univ of Texas) | Long | Debt | US | $92K | – | 0.03 |
| Refunding RB Series 2019C (American Municipal Power Ohio) | Long | Debt | US | $54K | – | 0.02 |
| Refunding RB Series 2019E (Clark Cnty) | Long | Debt | US | $108K | – | 0.03 |
| Refunding RB Series 2020 (Trinity River Auth) | Long | Debt | US | $425K | – | 0.12 |
| Refunding RB Series 2020A (Dallas-Fort Worth International Airport) | Long | Debt | US | $243K | – | 0.07 |
| Refunding RB Series 2020A (South Carolina Public Service Auth) | Long | Debt | US | $216K | – | 0.06 |
| Refunding RB Series 2020A (Alabama Public School & College Auth) | Long | Debt | US | $203K | – | 0.06 |
| Refunding RB Series 2020A (Alabama Public School & College Auth) | Long | Debt | US | $143K | – | 0.04 |
| Refunding RB Series 2020A (Alabama Public School & College Auth) | Long | Debt | US | $102K | – | 0.03 |
| Refunding RB Series 2020A (Alabama Public School & College Auth) | Long | Debt | US | $56K | – | 0.02 |
| Refunding RB Series 2020A (South Carolina Public Service Auth) | Long | Debt | US | $42K | – | 0.01 |
| Refunding RB Series 2020B (District of Columbia) | Long | Debt | US | $192K | – | 0.06 |
| Refunding RB Series 2021 (Sacramento Cnty Sanitation District Financing Auth) | Long | Debt | US | $91K | – | 0.03 |
| Refunding RB Series 2021 (Sacramento Cnty Sanitation District Financing Auth) | Long | Debt | US | $87K | – | 0.03 |
| Refunding RB Series 2021A (Massachusetts Transportation Fund) | Long | Debt | US | $141K | – | 0.04 |
| Refunding RB Series 2021A (Dallas-Fort Worth International Airport) | Long | Debt | US | $54K | – | 0.02 |
| Refunding RB Series 2021B (South Carolina Transportation Infrastructure Bank) | Long | Debt | US | $194K | – | 0.06 |
| Refunding RB Series 2021B (South Carolina Transportation Infrastructure Bank) | Long | Debt | US | $107K | – | 0.03 |
| Refunding RB Series 2022 (Manatee Cnty) | Long | Debt | US | $72K | – | 0.02 |
| Refunding RB Series 2022A (South Carolina Public Service Auth) | Long | Debt | US | $137K | – | 0.04 |
| Refunding RB Series 2022A (South Carolina Public Service Auth) | Long | Debt | US | $60K | – | 0.02 |
| Refunding RB Series 2022B (Dallas-Fort Worth International Airport) | Long | Debt | US | $50K | – | 0.01 |
| Refunding RB Series 2023 (Charleston Educational Excellence Financing Corp) | Long | Debt | US | $78K | – | 0.02 |
| Refunding RB Series 2023A (California Infrastructure & Economic Development Bank) | Long | Debt | US | $58K | – | 0.02 |
| Refunding RB Series 2023A (Lower Colorado River Auth) | Long | Debt | US | $57K | – | 0.02 |
| Refunding RB Series 2024A (Oklahoma Univ) | Long | Debt | US | $163K | – | 0.05 |
| Refunding RB Series A (South Carolina Public Service Auth) | Long | Debt | US | $95K | – | 0.03 |
| Refunding RB Series B (Kentucky State Property & Buildings Commission) | Long | Debt | US | $259K | – | 0.07 |
| Refunding RB Series B (Kentucky State Property & Buildings Commission) | Long | Debt | US | $189K | – | 0.05 |
| Restructuring Bonds Series 2015 (Utility Debt Securitization Auth) | Long | Debt | US | $255K | – | 0.07 |
| Restructuring Bonds Series 2015 (Utility Debt Securitization Auth) | Long | Debt | US | $255K | – | 0.07 |
| Restructuring RB Series 2022TE1 (Utility Debt Securitization Auth) | Long | Debt | US | $215K | – | 0.06 |
| Restructuring RB Series 2022TE1 (Utility Debt Securitization Auth) | Long | Debt | US | $93K | – | 0.03 |
| Revenue & Refunding Bonds (Univ of Tampa) Series 2020A (Tampa) | Long | Debt | US | $95K | – | 0.03 |
| Revenue & Refunding Bonds Series 2016B (South Carolina Public Service Auth) | Long | Debt | US | $30K | – | 0.01 |
| Revenue & Refunding Bonds Series 2020A (South Carolina Public Service Auth) | Long | Debt | US | $81K | – | 0.02 |
| Revenue Financing Bonds Series 2024A (Univ of Texas) | Long | Debt | US | $88K | – | 0.03 |
| Revenue Financing System Bonds Series 2016E (Univ of Texas) | Long | Debt | US | $52K | – | 0.01 |
| Revenue Financing System Bonds Series 2024A (Univ of Texas) | Long | Debt | US | $207K | – | 0.06 |
| Revenue Financing System Bonds Series 2024A (Univ of Texas) | Long | Debt | US | $93K | – | 0.03 |
| Revolving Fund RB Series 2023A (Oklahoma Water Resources Board) | Long | Debt | US | $196K | – | 0.06 |
| Sales & Motor Vehicle Excise Tax Refunding RB Series 2021S1 (Central Puget Sound Regional Transit Auth) | Long | Debt | US | $98K | – | 0.03 |
| Sales & Motor Vehicle Tax RB Series 2021S1 (Central Puget Sound Regional Transit Auth) | Long | Debt | US | $104K | – | 0.03 |
| Sales & Motor Vehicle Tax Refunding Bonds Series 2021S1 (Central Puget Sound Regional Transit Auth) | Long | Debt | US | $280K | – | 0.08 |
| Sales & Motor Vehicle Tax Refunding Bonds Series 2021S1 (Central Puget Sound Regional Transit Auth) | Long | Debt | US | $138K | – | 0.04 |
| Sales & Motor Vehicle Tax Refunding Bonds Series 2021S1 (Central Puget Sound Regional Transit Auth) | Long | Debt | US | $113K | – | 0.03 |
| Sales & Motor Vehicle Tax Refunding Bonds Series 2021S1 (Central Puget Sound Regional Transit Auth) | Long | Debt | US | $62K | – | 0.02 |
| Sales & Motor Vehicle Tax Refunding Series 2021S1 (Central Puget Sound Regional Transit Auth) | Long | Debt | US | $96K | – | 0.03 |
| Sales & Use Tax Revenue Refunding Bonds Series 2023B (Springdale) | Long | Debt | US | $75K | – | 0.02 |
| Sales Tax GO Bonds Series 2022B (Gwinnett Cnty SD) | Long | Debt | US | $153K | – | 0.04 |
| Sales Tax Jr Obligation RB Series February 2024B (Illinois) | Long | Debt | US | $428K | – | 0.12 |
| Sales Tax RB Fiscal 2015 Series A (Sales Tax Asset Receivable Corp) | Long | Debt | US | $176K | – | 0.05 |
| Sales Tax RB Series 2016A (San Diego Cnty Regional Transportation Commission) | Long | Debt | US | $205K | – | 0.06 |
| Sales Tax RB Series 2016A (Colorado Regional Transportation District) | Long | Debt | US | $102K | – | 0.03 |
| Sales Tax RB Series 2017B (Colorado Regional Transportation District) | Long | Debt | US | $157K | – | 0.05 |
| Sales Tax RB Series 2018EG (New York State Dormitory Auth) | Long | Debt | US | $27K | – | 0.01 |
| Sales Tax RB Series 2021A (Cook Cnty) | Long | Debt | US | $243K | – | 0.07 |
| Sales Tax RB Series 2021A (Cook Cnty Sales Tax Revenue) | Long | Debt | US | $219K | – | 0.06 |
| Sales Tax RB Series 2021A (Nassau Cnty Interim Finance Auth) | Long | Debt | US | $139K | – | 0.04 |
| Sales Tax RB Series 2022A (Peninsula Corridor Joint Powers Board) | Long | Debt | US | $270K | – | 0.08 |
| Sales Tax RB Series 2022A (Triborough Bridge & Tunnel Auth) | Long | Debt | US | $193K | – | 0.06 |
| Sales Tax RB Series 2022A (Triborough Bridge & Tunnel Auth) | Long | Debt | US | $176K | – | 0.05 |
| Sales Tax RB Series 2022A (Triborough Bridge & Tunnel Auth) | Long | Debt | US | $143K | – | 0.04 |
| Sales Tax RB Series 2023A (Triborough Bridge & Tunnel Auth) | Long | Debt | US | $99K | – | 0.03 |
| Sales Tax RB Series 2023A (Triborough Bridge & Tunnel Auth) | Long | Debt | US | $98K | – | 0.03 |
| Sales Tax RB Series 2023A (San Diego Cnty Regional Transportation Commission) | Long | Debt | US | $86K | – | 0.02 |
| Sales Tax RB Series 2024A (Idaho Housing & Finance Assoc) | Long | Debt | US | $44K | – | 0.01 |
| Sales Tax RB Series 2024A1 (Triborough Bridge & Tunnel Auth) | Long | Debt | US | $176K | – | 0.05 |
| Sales Tax RB Series 2024A1 (Triborough Bridge & Tunnel Auth) | Long | Debt | US | $144K | – | 0.04 |
| Sales Tax RB Series 2024A1 (Triborough Bridge & Tunnel Auth) | Long | Debt | US | $96K | – | 0.03 |
| Sales Tax Refunding Bonds Series 2015S1 (Central Puget Sound Regional Transit Auth) | Long | Debt | US | $256K | – | 0.07 |
| Sales Tax Refunding Bonds Series 2016A (Hamilton Cnty) | Long | Debt | US | $78K | – | 0.02 |
| Sales Tax Refunding RB Series 2015A (Utah Transit Auth) | Long | Debt | US | $254K | – | 0.07 |
| Sales Tax Refunding RB Series 2015A (Utah Transit Auth) | Long | Debt | US | $132K | – | 0.04 |
| Sales Tax Refunding RB Series 2015A (Utah Transit Auth) | Long | Debt | US | $102K | – | 0.03 |
| Sales Tax Refunding RB Series 2015S1 (Central Puget Sound Regional Transit Auth) | Long | Debt | US | $159K | – | 0.05 |
| Sales Tax Refunding RB Series 2016B (Metropolitan Atlanta Rapid Transit Auth) | Long | Debt | US | $124K | – | 0.04 |
| Sales Tax Refunding RB Series 2016C (Massachusetts School Building Auth) | Long | Debt | US | $50K | – | 0.01 |
| Sales Tax Refunding RB Series 2017B (Riverside Cnty Transportation Commission) | Long | Debt | US | $160K | – | 0.05 |
| Sales Tax Refunding RB Series 2017B (Riverside Cnty Transportation Commission) | Long | Debt | US | $27K | – | 0.01 |
| Sales Tax Refunding RB Series 2017C (Metropolitan Atlanta Rapid Transit Auth) | Long | Debt | US | $94K | – | 0.03 |
| Sales Tax Refunding RB Series 2021B (Colorado Regional Transportation District) | Long | Debt | US | $108K | – | 0.03 |
| Sales Tax Refunding RB Series 2023 (Sacramento Transportation Auth) | Long | Debt | US | $111K | – | 0.03 |
| Sales Tax Refunding RB Series 2023A (Santa Clara Valley Transportation Auth) | Long | Debt | US | $259K | – | 0.07 |
| Sales Tax Secured Bonds Series 2021A (Nassau Cnty Interim Finance Auth) | Long | Debt | US | $126K | – | 0.04 |
| Sales Tax Secured Bonds Series 2021A (Nassau Cnty Interim Finance Auth) | Long | Debt | US | $40K | – | 0.01 |
| Sales Tax Securitization Bonds Series 2018C (Sales Tax Securitization Corp) | Long | Debt | US | $156K | – | 0.04 |
| School Facilities Construction RB Series 2015WW (New Jersey Economic Development Auth) | Long | Debt | US | $101K | – | 0.03 |
| School Facilities Construction Refunding Bonds Series 2023RRR (New Jersey Economic Development Auth) | Long | Debt | US | $264K | – | 0.08 |
| School Tax Warrants Series 2016 (Tuscaloosa City Board of Education Capital Outlay Warrants) | Long | Debt | US | $207K | – | 0.06 |
| SD RB Series 2023A (New York State Dormitory Auth) | Long | Debt | US | $278K | – | 0.08 |
| SD RB Series 2023A (New York State Dormitory Auth) | Long | Debt | US | $191K | – | 0.06 |
| Seaport Refunding RB Series 2021A2 (Miami-Dade Cnty) | Long | Debt | US | $194K | – | 0.06 |
| Severance Tax Bonds Series 2021A (New Mexico) | Long | Debt | US | $163K | – | 0.05 |
| Severance Tax Bonds Series 2021A (New Mexico) | Long | Debt | US | $107K | – | 0.03 |
| Sewage Disposal System 2nd Lien Refunding RB Series 2016C (Great Lakes Water Auth) | Long | Debt | US | $154K | – | 0.04 |
| Sewage Disposal System Sr Lien Refunding RB Series 2016B (Great Lakes Water Auth) | Long | Debt | US | $113K | – | 0.03 |
| Sewer & Drainage System RB Series 2013B (Louisville & Jefferson Cnty Metro Sewer District) | Long | Debt | US | $25K | – | 0.01 |
| Sewer & Drainage System RB Series 2023C (Louisville & Jefferson Cnty Metro Sewer District) | Long | Debt | US | $81K | – | 0.02 |
| Sewer RB Series 2018 (Allegheny Cnty Sanitary Auth) | Long | Debt | US | $156K | – | 0.04 |
| Sewer RB Series 2018 (Allegheny Cnty Sanitary Auth) | Long | Debt | US | $68K | – | 0.02 |
| Sewer RB Series 2024 (Jefferson Cnty) | Long | Debt | US | $273K | – | 0.08 |
| Sewer RB Series 2024 (Jefferson Cnty) | Long | Debt | US | $241K | – | 0.07 |
| Sewer RB Series 2024 (Jefferson Cnty) | Long | Debt | US | $137K | – | 0.04 |
| Sewer RB Warrants Series 2024 (Jefferson Cnty) | Long | Debt | US | $450K | – | 0.13 |
| Sewer Refunding RB Series 2016B (King Cnty) | Long | Debt | US | $81K | – | 0.02 |
| Solid Waste Refunding RB Series 2022A (Anchorage) | Long | Debt | US | $100K | – | 0.03 |
| Special Obligation Bonds Series 2023A (Jackson Cnty) | Long | Debt | US | $99K | – | 0.03 |
| Special Obligation RB Series 2017A (Alabama Federal Aid Highway Finance Auth) | Long | Debt | US | $242K | – | 0.07 |
| Special Obligation Refunding RB Series 2005 (Massachusetts) | Long | Debt | US | $79K | – | 0.02 |
| Special Obligation Refunding RB Series 2005 (Massachusetts) | Long | Debt | US | $50K | – | 0.01 |
| Special Obligation Refunding RB Series 2016A (Iowa) | Long | Debt | US | $150K | – | 0.04 |
| Special Obligation Refunding RB Series 2017B (Alabama Federal Aid Highway Finance Auth) | Long | Debt | US | $51K | – | 0.01 |
| Special Obligation Refunding RB Series 2019A (Iowa) | Long | Debt | US | $158K | – | 0.05 |
| Special Obligation Transportation RB Series 2023A (Connecticut) | Long | Debt | US | $92K | – | 0.03 |
| Special RB Series 2018B (Orlando) | Long | Debt | US | $130K | – | 0.04 |
| Special Tax Obligation Bonds Series 2015A (Connecticut) | Long | Debt | US | $101K | – | 0.03 |
| Special Tax Obligation Bonds Series 2016A (Connecticut) | Long | Debt | US | $163K | – | 0.05 |
| Special Tax Obligation Bonds Series 2018A (Connecticut) | Long | Debt | US | $210K | – | 0.06 |
| Special Tax Obligation Bonds Series 2018A (Connecticut) | Long | Debt | US | $105K | – | 0.03 |
| Special Tax Obligation Bonds Series 2018B (Connecticut) | Long | Debt | US | $102K | – | 0.03 |
| Special Tax Obligation Bonds Series 2021A (Connecticut) | Long | Debt | US | $239K | – | 0.07 |
| Special Tax Obligation Bonds Series 2021A (Connecticut) | Long | Debt | US | $123K | – | 0.04 |
| Special Tax Obligation Bonds Series 2021D (Connecticut) | Long | Debt | US | $254K | – | 0.07 |
| Special Tax Obligation Bonds Series 2022A (Connecticut) | Long | Debt | US | $214K | – | 0.06 |
| Special Tax Obligation Bonds Series 2022A (Connecticut) | Long | Debt | US | $136K | – | 0.04 |
| Special Tax Obligation Transportation Bonds Series 2018B (Connecticut) | Long | Debt | US | $127K | – | 0.04 |
| Special Tax Obligation Transportation Bonds Series 2020A (Connecticut) | Long | Debt | US | $160K | – | 0.05 |
| Special Tax Obligation Transportation Bonds Series 2020A (Connecticut) | Long | Debt | US | $137K | – | 0.04 |
| Special Tax Obligation Transportation Bonds Series 2020A (Connecticut) | Long | Debt | US | $72K | – | 0.02 |
| Special Tax Obligation Transportation RB Series 2016A (Connecticut) | Long | Debt | US | $171K | – | 0.05 |
| Special Tax Obligation Transportation RB Series 2020A (Connecticut) | Long | Debt | US | $263K | – | 0.08 |
| Special Tax Obligation Transportation RB Series 2020A (Connecticut) | Long | Debt | US | $220K | – | 0.06 |
| Special Tax RB Series 2023A (Irvine Facilities Financing Auth) | Long | Debt | US | $99K | – | 0.03 |
| Sr Airport Refunding RB Series 2016A (Minneapolis- St. Paul Metropolitan Airports Commission) | Long | Debt | US | $120K | – | 0.03 |
| Sr Dedicated Sales Tax Refunding Bonds Series 2016C (Massachusetts School Building Auth) | Long | Debt | US | $187K | – | 0.05 |
| Sr Highway System Refunding RB Series 2019A (Massachusetts Dept of Transportation) | Long | Debt | US | $82K | – | 0.02 |
| Sr Highway System Refunding RB Series 2019A (Massachusetts Dept of Transportation) | Long | Debt | US | $26K | – | 0.01 |
| Sr Lien Electric Refunding RB Series 2015 (Springfield Ill) | Long | Debt | US | $175K | – | 0.05 |
| Sr Lien Payroll Tax RB Series 2018A (Tri-Cnty Metropolitan Transportation District) | Long | Debt | US | $323K | – | 0.09 |
| Sr Lien RB (Wayne County Criminal Justice Center) Series 2018 (Michigan Finance Auth) | Long | Debt | US | $95K | – | 0.03 |
| Sr Lien RB Series 1999A (Alameda Corridor Transportation Auth) | Long | Debt | US | $33K | – | 0.01 |
| Sr Lien RB Series 2015A1 (Atlanta GA Dev Auth) | Long | Debt | US | $51K | – | 0.01 |
| Sr Lien RB Series 2018B (District of Columbia Water & Sewer Auth) | Long | Debt | US | $104K | – | 0.03 |
| Sr Lien RB Series 2019 (North Carolina Turnpike Auth) | Long | Debt | US | $181K | – | 0.05 |
| Sr Lien RB Series 2019B (Central Florida Expressway Auth) | Long | Debt | US | $52K | – | 0.02 |
| Sr Lien RB Series 2020A (Hampton Roads Transportation Commission) | Long | Debt | US | $98K | – | 0.03 |
| Sr Lien RB Series 2020E (Central Texas Regional Mobility Auth) | Long | Debt | US | $149K | – | 0.04 |
| Sr Lien RB Series 2021 (West Virginia Parkways Auth) | Long | Debt | US | $202K | – | 0.06 |
| Sr Lien RB Series 2021A1 (Triborough Bridge & Tunnel Auth) | Long | Debt | US | $80K | – | 0.02 |
| Sr Lien RB Series 2021B (Central Texas Regional Mobility Auth) | Long | Debt | US | $172K | – | 0.05 |
| Sr Lien RB Series 2021C3 (Triborough Bridge & Tunnel Auth) | Long | Debt | US | $220K | – | 0.06 |
| Sr Lien RB Series 2022A (Hampton Roads Transportation Commission) | Long | Debt | US | $194K | – | 0.06 |
| Sr Lien RB Series 2022A (Triborough Bridge & Tunnel Auth) | Long | Debt | US | $171K | – | 0.05 |
| Sr Lien RB Series 2022A (Hampton Roads Transportation Commission) | Long | Debt | US | $106K | – | 0.03 |
| Sr Lien RB Series 2022D2 (Triborough Bridge & Tunnel Auth) | Long | Debt | US | $20K | – | 0.01 |
| Sr Lien Refunding Bonds Series 2019A (Texas Transportation Corp) | Long | Debt | US | $260K | – | 0.07 |
| Sr Lien Refunding RB (NTE Mobility Partners) Series 2019A (Texas Transportation Corp) | Long | Debt | US | $133K | – | 0.04 |
| Sr Lien Refunding RB 2014A (Harris Cnty Sports Auth) | Long | Debt | US | $150K | – | 0.04 |
| Sr Lien Refunding RB Series 2016 (Central Texas Regional Mobility Auth) | Long | Debt | US | $102K | – | 0.03 |
| Sr Lien Refunding RB Series 2016B (Central Florida Expressway Auth) | Long | Debt | US | $131K | – | 0.04 |
| Sr Lien Refunding RB Series 2016B (Central Florida Expressway Auth) | Long | Debt | US | $130K | – | 0.04 |
| Sr Lien Refunding RB Series 2016B (Central Florida Expressway Auth) | Long | Debt | US | $62K | – | 0.02 |
| Sr Lien Refunding RB Series 2016B (Central Florida Expressway Auth) | Long | Debt | US | $60K | – | 0.02 |
| Sr Lien Refunding RB Series 2017 (Central Florida Expressway Auth) | Long | Debt | US | $129K | – | 0.04 |
| Sr Lien Refunding RB Series 2018 (North Carolina Turnpike Auth) | Long | Debt | US | $140K | – | 0.04 |
| Sr Lien Refunding RB Series 2021 (Central Florida Expressway Auth) | Long | Debt | US | $181K | – | 0.05 |
| Sr Lien Refunding RB Series 2021 (Central Florida Expressway Auth) | Long | Debt | US | $27K | – | 0.01 |
| Sr Lien Refunding RB Series 2024A (Alameda Corridor Transportation Auth) | Long | Debt | US | $79K | – | 0.02 |
| Sr Lien Sales Tax Refunding RB Series 2007 (Dallas Area Rapid Transit) | Long | Debt | US | $354K | – | 0.10 |
| Sr Lien Sales Tax Refunding RB Series 2016A (Dallas Area Rapid Transit) | Long | Debt | US | $133K | – | 0.04 |
| Sr Lien Sales Tax Refunding RB Series 2021B (Dallas Area Rapid Transit) | Long | Debt | US | $191K | – | 0.06 |
| Sr Lien Turnpike RB Series 2024A (North Carolina Turnpike Auth) | Long | Debt | US | $286K | – | 0.08 |
| Sr Lien Turnpike Toll RB Series 2018 (West Virginia Parkways Auth) | Long | Debt | US | $145K | – | 0.04 |
| Sr Lien Utility System RB Series 2022 (Gilbert) | Long | Debt | US | $74K | – | 0.02 |
| Sr RB Series 1997A (Massachusetts Turnpike Auth) | Long | Debt | US | $53K | – | 0.02 |
| Sr RB Series 1997B (E-470 Public Highway Auth) | Long | Debt | US | $46K | – | 0.01 |
| Sr RB Series 2000B (E-470 Public Highway Auth) | Long | Debt | US | $56K | – | 0.02 |
| Sr RB Series 2004A (E-470 Public Highway Auth) | Long | Debt | US | $99K | – | 0.03 |
| Sr RB Series 2017 (Colorado High Performance Transportation Enterprise) | Long | Debt | US | $75K | – | 0.02 |
| Sr RB Series 2019A (Battery Park City Auth) | Long | Debt | US | $98K | – | 0.03 |
| Sr RB Series 2020A (E-470 Public Highway Auth) | Long | Debt | US | $88K | – | 0.03 |
| Sr RB Series 2020D (Los Angeles Dept of Airports) | Long | Debt | US | $199K | – | 0.06 |
| Sr RB Series 2021A (Pennsylvania State Turnpike Commission) | Long | Debt | US | $28K | – | 0.01 |
| Sr RB Series 2023A (Louisiana Stadium & Exposition District) | Long | Debt | US | $216K | – | 0.06 |
| Sr RB Series 2023A (Battery Park City Auth) | Long | Debt | US | $110K | – | 0.03 |
| Sr RB Series 2023B (Battery Park City Auth) | Long | Debt | US | $127K | – | 0.04 |
| Sr Refunding RB Series 2020A (Los Angeles Dept of Airports) | Long | Debt | US | $166K | – | 0.05 |
| Sr Refunding RB Series 2020A (Los Angeles Dept of Airports) | Long | Debt | US | $137K | – | 0.04 |
| Sr Sales Tax Bonds Series 2005A (Massachusetts Bay Transportation Auth) | Long | Debt | US | $147K | – | 0.04 |
| Sr Sales Tax Bonds Series 2005A (Massachusetts Bay Transportation Auth) | Long | Debt | US | $112K | – | 0.03 |
| Sr Sales Tax Bonds Series 2023A1 (Massachusetts Bay Transportation Auth) | Long | Debt | US | $148K | – | 0.04 |
| Sr Sales Tax RB Series 2017A (Los Angeles Cnty Metropolitan Transportation Auth) | Long | Debt | US | $157K | – | 0.05 |
| Sr Sales Tax RB Series 2017A (Los Angeles Cnty Metropolitan Transportation Auth) | Long | Debt | US | $31K | – | 0.01 |
| Sr Sales Tax RB Series 2021A (Los Angeles Cnty Metropolitan Transportation Auth) | Long | Debt | US | $181K | – | 0.05 |
| Sr Sales Tax Refunding Bonds Series 2015C (Massachusetts School Building Auth) | Long | Debt | US | $203K | – | 0.06 |
| Sr Sales Tax Refunding Bonds Series 2016C (Massachusetts School Building Auth) | Long | Debt | US | $52K | – | 0.01 |
| Sr Sewer Refunding RB Series 2016A (San Diego Public Facilities Financing Auth) | Long | Debt | US | $78K | – | 0.02 |
| Sr Tax RB Series 2020C (Wisconsin Center District) | Long | Debt | US | $222K | – | 0.06 |
| Sr TOT RB (Convention Center Complex) Series 2018A (Sacramento) | Long | Debt | US | $257K | – | 0.07 |
| Sr Wastewater System RB Series 2015A (Honolulu City & Cnty Wastewater System) | Long | Debt | US | $153K | – | 0.04 |
| Stadium GO Bonds Series 2018A (Clark Cnty) | Long | Debt | US | $208K | – | 0.06 |
| State Clean Water & Drinking Water Revolving Fund RB Series 2017E (New York State Environmental Facilities Corp) | Long | Debt | US | $206K | – | 0.06 |
| State Clean Water & Drinking Water Revolving Funds RB Series 2020A (New York State Environmental Facilities Corp) | Long | Debt | US | $99K | – | 0.03 |
| State Clean Water & Drinking Water Revolving Funds RB Series 2022A (New York State Environmental Facilities Corp) | Long | Debt | US | $270K | – | 0.08 |
| State General Fund Refunding Bonds Series 2022A (Minnesota) | Long | Debt | US | $149K | – | 0.04 |
| State General Refunding RB Series 2022A (Minnesota) | Long | Debt | US | $105K | – | 0.03 |
| State Highway Fund 1st Tier RB Series 2016A (Texas Transportation Commission) | Long | Debt | US | $36K | – | 0.01 |
| State Highway Fund 1st Tier Refunding RB Series 2015 (Texas Transportation Commission) | Long | Debt | US | $161K | – | 0.05 |
| State Highway Fund 1st Tier Refunding RB Series 2015 (Texas Transportation Commission) | Long | Debt | US | $31K | – | 0.01 |
| State Lease RB Series 2018A (New Jersey Economic Development Auth) | Long | Debt | US | $255K | – | 0.07 |
| State Personal Income Tax RB Series 2014E (New York State Dormitory Auth) | Long | Debt | US | $101K | – | 0.03 |
| State Personal Income Tax RB Series 2015A (New York State Dormitory Auth) | Long | Debt | US | $176K | – | 0.05 |
| State Personal Income Tax RB Series 2015A (New York State Dormitory Auth) | Long | Debt | US | $126K | – | 0.04 |
| State Personal Income Tax RB Series 2015B (New York State Dormitory Auth) | Long | Debt | US | $201K | – | 0.06 |
| State Personal Income Tax RB Series 2015B (New York State Dormitory Auth) | Long | Debt | US | $101K | – | 0.03 |
| State Personal Income Tax RB Series 2015B (New York State Dormitory Auth) | Long | Debt | US | $61K | – | 0.02 |
| State Personal Income Tax RB Series 2015E (New York State Dormitory Auth) | Long | Debt | US | $81K | – | 0.02 |
| State Personal Income Tax RB Series 2015E (New York State Dormitory Auth) | Long | Debt | US | $51K | – | 0.01 |
| State Personal Income Tax RB Series 2016A (New York State Dormitory Auth) | Long | Debt | US | $206K | – | 0.06 |
| State Personal Income Tax RB Series 2016A (New York State Dormitory Auth) | Long | Debt | US | $103K | – | 0.03 |
| State Personal Income Tax RB Series 2016A (New York State Urban Development Corp) | Long | Debt | US | $57K | – | 0.02 |
| State Personal Income Tax RB Series 2016A (New York State Urban Development Corp) | Long | Debt | US | $57K | – | 0.02 |
| State Personal Income Tax RB Series 2016D (New York State Dormitory Auth) | Long | Debt | US | $78K | – | 0.02 |
| State Personal Income Tax RB Series 2017A (New York State Urban Development Corp) | Long | Debt | US | $208K | – | 0.06 |
| State Personal Income Tax RB Series 2017A (New York State Urban Development Corp) | Long | Debt | US | $163K | – | 0.05 |
| State Personal Income Tax RB Series 2017A (New York State Dormitory Auth) | Long | Debt | US | $126K | – | 0.04 |
| State Personal Income Tax RB Series 2017A (New York State Urban Development Corp) | Long | Debt | US | $113K | – | 0.03 |
| State Personal Income Tax RB Series 2017A (New York State Dormitory Auth) | Long | Debt | US | $103K | – | 0.03 |
| State Personal Income Tax RB Series 2017A (New York State Dormitory Auth) | Long | Debt | US | $79K | – | 0.02 |
| State Personal Income Tax RB Series 2017B (New York State Dormitory Auth) | Long | Debt | US | $329K | – | 0.09 |
| State Personal Income Tax RB Series 2017B (New York State Dormitory Auth) | Long | Debt | US | $130K | – | 0.04 |
| State Personal Income Tax RB Series 2017B (New York State Dormitory Auth) | Long | Debt | US | $57K | – | 0.02 |
| State Personal Income Tax RB Series 2017B (New York State Dormitory Auth) | Long | Debt | US | $26K | – | 0.01 |
| State Personal Income Tax RB Series 2017B (New York State Dormitory Auth) | Long | Debt | US | $26K | – | 0.01 |
| State Personal Income Tax RB Series 2017C (New York State Urban Development Corp) | Long | Debt | US | $367K | – | 0.11 |
| State Personal Income Tax RB Series 2017C (New York State Urban Development Corp) | Long | Debt | US | $208K | – | 0.06 |
| State Personal Income Tax RB Series 2018A (New York State Dormitory Auth) | Long | Debt | US | $107K | – | 0.03 |
| State Personal Income Tax RB Series 2018A (New York State Dormitory Auth) | Long | Debt | US | $98K | – | 0.03 |
| State Personal Income Tax RB Series 2019A (New York State Dormitory Auth) | Long | Debt | US | $261K | – | 0.08 |
| State Personal Income Tax RB Series 2019A (New York State Urban Development Corp) | Long | Debt | US | $244K | – | 0.07 |
| State Personal Income Tax RB Series 2019A (New York State Dormitory Auth) | Long | Debt | US | $214K | – | 0.06 |
| State Personal Income Tax RB Series 2019A (New York State Dormitory Auth) | Long | Debt | US | $167K | – | 0.05 |
| State Personal Income Tax RB Series 2019A (New York State Dormitory Auth) | Long | Debt | US | $149K | – | 0.04 |
| State Personal Income Tax RB Series 2019A (New York State Urban Development Corp) | Long | Debt | US | $109K | – | 0.03 |
| State Personal Income Tax RB Series 2019A (New York State Dormitory Auth) | Long | Debt | US | $106K | – | 0.03 |
| State Personal Income Tax RB Series 2019A (New York State Urban Development Corp) | Long | Debt | US | $63K | – | 0.02 |
| State Personal Income Tax RB Series 2019A (New York State Dormitory Auth) | Long | Debt | US | $48K | – | 0.01 |
| State Personal Income Tax RB Series 2019D (New York State Dormitory Auth) | Long | Debt | US | $294K | – | 0.08 |
| State Personal Income Tax RB Series 2019D (New York State Dormitory Auth) | Long | Debt | US | $244K | – | 0.07 |
| State Personal Income Tax RB Series 2019D (New York State Dormitory Auth) | Long | Debt | US | $227K | – | 0.07 |
| State Personal Income Tax RB Series 2019D (New York State Dormitory Auth) | Long | Debt | US | $220K | – | 0.06 |
| State Personal Income Tax RB Series 2019D (New York State Dormitory Auth) | Long | Debt | US | $110K | – | 0.03 |
| State Personal Income Tax RB Series 2019D (New York State Dormitory Auth) | Long | Debt | US | $108K | – | 0.03 |
| State Personal Income Tax RB Series 2019D (New York State Dormitory Auth) | Long | Debt | US | $41K | – | 0.01 |
| State Personal Income Tax RB Series 2020A (New York State Dormitory Auth) | Long | Debt | US | $252K | – | 0.07 |
| State Personal Income Tax RB Series 2020A (New York State Urban Development Corp) | Long | Debt | US | $166K | – | 0.05 |
| State Personal Income Tax RB Series 2020A (New York State Dormitory Auth) | Long | Debt | US | $163K | – | 0.05 |
| State Personal Income Tax RB Series 2020A (New York State Dormitory Auth) | Long | Debt | US | $108K | – | 0.03 |
| State Personal Income Tax RB Series 2020A (New York State Dormitory Auth) | Long | Debt | US | $96K | – | 0.03 |
| State Personal Income Tax RB Series 2020A (New York State Urban Development Corp) | Long | Debt | US | $81K | – | 0.02 |
| State Personal Income Tax RB Series 2020A (New York State Dormitory Auth) | Long | Debt | US | $51K | – | 0.01 |
| State Personal Income Tax RB Series 2020A (New York State Dormitory Auth) | Long | Debt | US | $49K | – | 0.01 |
| State Personal Income Tax RB Series 2020C (New York State Urban Development Corp) | Long | Debt | US | $232K | – | 0.07 |
| State Personal Income Tax RB Series 2020C (New York State Urban Development Corp) | Long | Debt | US | $194K | – | 0.06 |
| State Personal Income Tax RB Series 2020C (New York State Urban Development Corp) | Long | Debt | US | $146K | – | 0.04 |
| State Personal Income Tax RB Series 2020C (New York State Urban Development Corp) | Long | Debt | US | $118K | – | 0.03 |
| State Personal Income Tax RB Series 2020C (New York State Urban Development Corp) | Long | Debt | US | $113K | – | 0.03 |
| State Personal Income Tax RB Series 2020C (New York State Urban Development Corp) | Long | Debt | US | $100K | – | 0.03 |
| State Personal Income Tax RB Series 2020C (New York State Urban Development Corp) | Long | Debt | US | $98K | – | 0.03 |
| State Personal Income Tax RB Series 2020E (New York State Urban Development Corp) | Long | Debt | US | $509K | – | 0.15 |
| State Personal Income Tax RB Series 2020E (New York State Urban Development Corp) | Long | Debt | US | $250K | – | 0.07 |
| State Personal Income Tax RB Series 2020E (New York State Urban Development Corp) | Long | Debt | US | $147K | – | 0.04 |
| State Personal Income Tax RB Series 2021A (New York State Dormitory Auth) | Long | Debt | US | $465K | – | 0.13 |
| State Personal Income Tax RB Series 2021A (New York State Dormitory Auth) | Long | Debt | US | $279K | – | 0.08 |
| State Personal Income Tax RB Series 2021A (New York State Dormitory Auth) | Long | Debt | US | $203K | – | 0.06 |
| State Personal Income Tax RB Series 2021A (New York State Dormitory Auth) | Long | Debt | US | $167K | – | 0.05 |
| State Personal Income Tax RB Series 2021A (New York State Dormitory Auth) | Long | Debt | US | $147K | – | 0.04 |
| State Personal Income Tax RB Series 2021A (New York State Dormitory Auth) | Long | Debt | US | $112K | – | 0.03 |
| State Personal Income Tax RB Series 2021A (New York State Dormitory Auth) | Long | Debt | US | $67K | – | 0.02 |
| State Personal Income Tax RB Series 2021A1 (New York State Thruway Auth) | Long | Debt | US | $322K | – | 0.09 |
| State Personal Income Tax RB Series 2021A1 (New York State Thruway Auth) | Long | Debt | US | $280K | – | 0.08 |
| State Personal Income Tax RB Series 2021A1 (New York State Thruway Auth) | Long | Debt | US | $250K | – | 0.07 |
| State Personal Income Tax RB Series 2021A1 (New York State Thruway Auth) | Long | Debt | US | $216K | – | 0.06 |
| State Personal Income Tax RB Series 2021E (New York State Dormitory Auth) | Long | Debt | US | $407K | – | 0.12 |
| State Personal Income Tax RB Series 2021E (New York State Dormitory Auth) | Long | Debt | US | $170K | – | 0.05 |
| State Personal Income Tax RB Series 2021E (New York State Dormitory Auth) | Long | Debt | US | $141K | – | 0.04 |
| State Personal Income Tax RB Series 2021E (New York State Dormitory Auth) | Long | Debt | US | $112K | – | 0.03 |
| State Personal Income Tax RB Series 2021E (New York State Dormitory Auth) | Long | Debt | US | $103K | – | 0.03 |
| State Personal Income Tax RB Series 2022A (New York State Dormitory Auth) | Long | Debt | US | $513K | – | 0.15 |
| State Personal Income Tax RB Series 2022A (New York State Dormitory Auth) | Long | Debt | US | $337K | – | 0.10 |
| State Personal Income Tax RB Series 2022A (New York State Dormitory Auth) | Long | Debt | US | $231K | – | 0.07 |
| State Personal Income Tax RB Series 2022A (New York State Thruway Auth) | Long | Debt | US | $227K | – | 0.07 |
| State Personal Income Tax RB Series 2022A (New York State Thruway Auth) | Long | Debt | US | $220K | – | 0.06 |
| State Personal Income Tax RB Series 2022A (New York State Dormitory Auth) | Long | Debt | US | $217K | – | 0.06 |
| State Personal Income Tax RB Series 2022A (New York State Thruway Auth) | Long | Debt | US | $214K | – | 0.06 |
| State Personal Income Tax RB Series 2022A (New York State Dormitory Auth) | Long | Debt | US | $213K | – | 0.06 |
| State Personal Income Tax RB Series 2022A (New York State Dormitory Auth) | Long | Debt | US | $159K | – | 0.05 |
| State Personal Income Tax RB Series 2022A (New York State Thruway Auth) | Long | Debt | US | $143K | – | 0.04 |
| State Personal Income Tax RB Series 2022A (New York State Dormitory Auth) | Long | Debt | US | $76K | – | 0.02 |
| State Personal Income Tax RB Series 2022A (New York State Dormitory Auth) | Long | Debt | US | $50K | – | 0.01 |
| State Personal Income Tax RB Series 2022A (New York State Dormitory Auth) | Long | Debt | US | $26K | – | 0.01 |
| State Personal Income Tax RB Series 2023A (New York State Urban Development Corp) | Long | Debt | US | $107K | – | 0.03 |
| State Personal Income Tax RB Series 2024A (New York State Dormitory Auth) | Long | Debt | US | $282K | – | 0.08 |
| State Personal Income Tax RB Series 2024A (New York State Dormitory Auth) | Long | Debt | US | $167K | – | 0.05 |
| State Personal Income Tax RB Series 2024A (New York State Dormitory Auth) | Long | Debt | US | $87K | – | 0.03 |
| State Personal Income Tax Refunding RB Series 2016D (New York State Dormitory Auth) | Long | Debt | US | $344K | – | 0.10 |
| State Revolving Fund Program Refunding Bonds Series 2017C (Indiana Finance Auth) | Long | Debt | US | $27K | – | 0.01 |
| State Revolving Fund RB Series 2017 (Iowa Finance Auth) | Long | Debt | US | $106K | – | 0.03 |
| State Revolving Fund RB Series 2019A (Indiana Finance Auth) | Long | Debt | US | $64K | – | 0.02 |
| State Revolving Fund RB Series 2019A (Indiana Finance Auth) | Long | Debt | US | $32K | – | 0.01 |
| State Revolving Fund RB Series 2023A (Iowa Finance Auth) | Long | Debt | US | $145K | – | 0.04 |
| State Revolving Fund RB Series 2023A (Minnesota Public Facilities Authority) | Long | Debt | US | $115K | – | 0.03 |
| State Road Bonds Series 2023A (Missouri Highways & Transportation Commission) | Long | Debt | US | $93K | – | 0.03 |
| State Sales Tax RB Series 2015B (New York State Dormitory Auth) | Long | Debt | US | $193K | – | 0.06 |
| State Sales Tax RB Series 2015B (New York State Dormitory Auth) | Long | Debt | US | $127K | – | 0.04 |
| State Sales Tax RB Series 2015B (New York State Dormitory Auth) | Long | Debt | US | $101K | – | 0.03 |
| State Sales Tax RB Series 2015B (New York State Dormitory Auth) | Long | Debt | US | $30K | – | 0.01 |
| State Sales Tax RB Series 2016A (New York State Dormitory Auth) | Long | Debt | US | $206K | – | 0.06 |
| State Sales Tax RB Series 2016A (New York State Dormitory Auth) | Long | Debt | US | $191K | – | 0.05 |
| State Sales Tax RB Series 2016A (New York State Dormitory Auth) | Long | Debt | US | $185K | – | 0.05 |
| State Sales Tax RB Series 2016A (New York State Dormitory Auth) | Long | Debt | US | $156K | – | 0.04 |
| State Sales Tax RB Series 2017A (New York State Dormitory Auth) | Long | Debt | US | $156K | – | 0.04 |
| State Sales Tax RB Series 2017A (New York State Dormitory Auth) | Long | Debt | US | $26K | – | 0.01 |
| State Sales Tax RB Series 2018A (New York State Dormitory Auth) | Long | Debt | US | $205K | – | 0.06 |
| State Sales Tax RB Series 2018A (New York State Dormitory Auth) | Long | Debt | US | $147K | – | 0.04 |
| State Sales Tax RB Series 2018A (New York State Dormitory Auth) | Long | Debt | US | $109K | – | 0.03 |
| State Sales Tax RB Series 2018A (New York State Dormitory Auth) | Long | Debt | US | $73K | – | 0.02 |
| State Sales Tax RB Series 2018A (New York State Dormitory Auth) | Long | Debt | US | $52K | – | 0.01 |
| State Sales Tax RB Series 2018C (New York State Dormitory Auth) | Long | Debt | US | $164K | – | 0.05 |
| State Sales Tax RB Series 2018C (New York State Dormitory Auth) | Long | Debt | US | $32K | – | 0.01 |
| State Sales Tax RB Series 2018E (New York State Dormitory Auth) | Long | Debt | US | $418K | – | 0.12 |
| State Sales Tax RB Series 2018E (New York State Dormitory Auth) | Long | Debt | US | $259K | – | 0.07 |
| State Sales Tax RB Series 2018E (New York State Dormitory Auth) | Long | Debt | US | $170K | – | 0.05 |
| State Sales Tax RB Series 2019A (New York State Urban Development Corp) | Long | Debt | US | $199K | – | 0.06 |
| State Sales Tax RB Series 2019A (New York State Urban Development Corp) | Long | Debt | US | $99K | – | 0.03 |
| State Sales Tax RB Series 2021A (New York State Urban Development Corp) | Long | Debt | US | $405K | – | 0.12 |
| State Sales Tax RB Series 2021A (New York State Urban Development Corp) | Long | Debt | US | $145K | – | 0.04 |
| State Sales Tax RB Series 2021A (New York State Urban Development Corp) | Long | Debt | US | $93K | – | 0.03 |
| State Sales Tax RB Series 2021A (New York State Urban Development Corp) | Long | Debt | US | $59K | – | 0.02 |
| State Sales Tax RB Series 2021A (New York State Urban Development Corp) | Long | Debt | US | $25K | – | 0.01 |
| State Sales Tax RB Series 2023A1 (New York State Dormitory Auth) | Long | Debt | US | $253K | – | 0.07 |
| State Sales Tax RB Series 2023A1 (New York State Dormitory Auth) | Long | Debt | US | $220K | – | 0.06 |
| State Sales Tax RB Series 2023A1 (New York State Dormitory Auth) | Long | Debt | US | $200K | – | 0.06 |
| State System Higher Education Series AT1 (Pennsylvania Higher Educational Facilities Auth) | Long | Debt | US | $43K | – | 0.01 |
| State Trunk Line Fund Bonds Series 2020B (Michigan) | Long | Debt | US | $186K | – | 0.05 |
| State Trunk Line Fund Bonds Series 2020B (Michigan) | Long | Debt | US | $102K | – | 0.03 |
| State Trunk Line Fund Bonds Series 2020B (Michigan) | Long | Debt | US | $56K | – | 0.02 |
| State Trunk Line Fund Bonds Series 2021A (Michigan Trunk Line) | Long | Debt | US | $202K | – | 0.06 |
| State Trunk Line Fund Bonds Series 2021A (Michigan Trunk Line) | Long | Debt | US | $107K | – | 0.03 |
| State Trunk Line Fund Bonds Series 2021A (Michigan) | Long | Debt | US | $93K | – | 0.03 |
| State Trunk Line Fund Bonds Series 2021A (Michigan Trunk Line) | Long | Debt | US | $51K | – | 0.01 |
| State Water Implementation Fund RB Series 2015A (Texas Water Dev Brd) | Long | Debt | US | $41K | – | 0.01 |
| State Water Implementation Fund RB Series 2015A (Texas Water Dev Brd) | Long | Debt | US | $25K | – | 0.01 |
| State Water Implementation Fund RB Series 2016 (Texas Water Dev Brd) | Long | Debt | US | $24K | – | 0.01 |
| State Water Implementation Fund RB Series 2017A (Texas Water Dev Brd) | Long | Debt | US | $202K | – | 0.06 |
| State Water Implementation Fund RB Series 2017A (Texas Water Dev Brd) | Long | Debt | US | $156K | – | 0.04 |
| State Water Implementation Fund RB Series 2018A (Texas Water Dev Brd) | Long | Debt | US | $104K | – | 0.03 |
| State Water Implementation Fund RB Series 2018B (Texas Water Dev Brd) | Long | Debt | US | $117K | – | 0.03 |
| State Water Implementation Fund RB Series 2018B (Texas Water Dev Brd) | Long | Debt | US | $75K | – | 0.02 |
| State Water Implementation Fund RB Series 2018B (Texas Water Dev Brd) | Long | Debt | US | $35K | – | 0.01 |
| State Water Implementation Fund RB Series 2019A (Texas Water Dev Brd) | Long | Debt | US | $227K | – | 0.07 |
| State Water Implementation Fund RB Series 2019A (Texas Water Dev Brd) | Long | Debt | US | $144K | – | 0.04 |
| State Water Implementation Fund RB Series 2019A (Texas Water Dev Brd) | Long | Debt | US | $119K | – | 0.03 |
| State Water Implementation Fund RB Series 2020 (Texas Water Dev Brd) | Long | Debt | US | $34K | – | 0.01 |
| State Water Implementation Fund RB Series 2022 (Texas Water Dev Brd) | Long | Debt | US | $276K | – | 0.08 |
| State Water Implementation Fund RB Series 2022 (Texas Water Dev Brd) | Long | Debt | US | $217K | – | 0.06 |
| State Water Implementation Fund RB Series 2022 (Texas Water Dev Brd) | Long | Debt | US | $160K | – | 0.05 |
| State Water Implementation Fund RB Series 2022 (Texas Water Dev Brd) | Long | Debt | US | $133K | – | 0.04 |
| State Water Implementation Fund RB Series 2023A (Texas Water Dev Brd) | Long | Debt | US | $243K | – | 0.07 |
| State Water Implementation Fund RB Series 2023A (Texas Water Dev Brd) | Long | Debt | US | $161K | – | 0.05 |
| State Water Implementation Fund RB Series 2023A (Texas Water Dev Brd) | Long | Debt | US | $32K | – | 0.01 |
| State Water RB Series 2022 (Texas Water Dev Brd) | Long | Debt | US | $54K | – | 0.02 |
| Sub Airport RB Series 2021A (San Diego Cnty Regional Airport Auth) | Long | Debt | US | $115K | – | 0.03 |
| Sub Airport RB Series 2021A (San Diego Cnty Regional Airport Auth) | Long | Debt | US | $98K | – | 0.03 |
| Sub Airport RB Series 2021A (San Diego Cnty Regional Airport Auth) | Long | Debt | US | $58K | – | 0.02 |
| Sub Airport Refunding RB Series 2019A (San Diego Cnty Regional Airport Auth) | Long | Debt | US | $60K | – | 0.02 |
| Sub Excise Tax Refunding RB Series 2012C (Glendale Municipal Property Corp) | Long | Debt | US | $130K | – | 0.04 |
| Sub Lease RB Series 1997C (Anaheim Public Financing Auth) | Long | Debt | US | $76K | – | 0.02 |
| Sub Lien BAN Series 2021C (Central Texas Regional Mobility Auth) | Long | Debt | US | $102K | – | 0.03 |
| Sub Lien Refunding RB Series 2019B (Metropolitan Washington Airports Auth) | Long | Debt | US | $245K | – | 0.07 |
| Sub Lien Refunding RB Series 2019B (Metropolitan Washington Airports Auth) | Long | Debt | US | $121K | – | 0.03 |
| Sub Lodging Tax Bonds Series 2018 (Washington Convention Center Public Facilities District) | Long | Debt | US | $44K | – | 0.01 |
| Sub RB Series 2015A1 (Pennsylvania State Turnpike Commission) | Long | Debt | US | $108K | – | 0.03 |
| Sub RB Series 2017B2 (Pennsylvania State Turnpike Commission) | Long | Debt | US | $126K | – | 0.04 |
| Sub RB Series 2017B2 (Pennsylvania State Turnpike Commission) | Long | Debt | US | $100K | – | 0.03 |
| Sub RB Series 2019A (Pennsylvania State Turnpike Commission) | Long | Debt | US | $57K | – | 0.02 |
| Sub RB Series 2021B (Pennsylvania State Turnpike Commission) | Long | Debt | US | $211K | – | 0.06 |
| Sub RB Series 2022B (Los Angeles Dept of Airports) | Long | Debt | US | $148K | – | 0.04 |
| Sub Refunding RB 2nd Series 2017 (Pennsylvania State Turnpike Commission) | Long | Debt | US | $42K | – | 0.01 |
| Sub Refunding RB 3rd Series 2016A (Pennsylvania State Turnpike Commission) | Long | Debt | US | $331K | – | 0.10 |
| Sub Refunding RB 3rd Series 2016A (Pennsylvania State Turnpike Commission) | Long | Debt | US | $197K | – | 0.06 |
| Sub Refunding RB Series 2013A (Triborough Bridge & Tunnel Auth) | Long | Debt | US | $228K | – | 0.07 |
| Sub Refunding RB Series 2015C (Southern California Public Power Auth) | Long | Debt | US | $202K | – | 0.06 |
| Sub Refunding RB Series 2018B (Los Angeles) | Long | Debt | US | $219K | – | 0.06 |
| Sub Refunding RB Series 2021B (Los Angeles Dept of Airports) | Long | Debt | US | $153K | – | 0.04 |
| Sub Refunding RB Series 2021B (Los Angeles Dept of Airports) | Long | Debt | US | $108K | – | 0.03 |
| Sub Sales Tax BAN RB Series 2021 (Massachusetts Bay Transportation Auth) | Long | Debt | US | $15K | – | 0.00 |
| Sub Sales Tax Bonds Series 2018A (Massachusetts School Building Auth) | Long | Debt | US | $209K | – | 0.06 |
| Sub Sales Tax Refunding RB Series 2018 (Utah Transit Auth) | Long | Debt | US | $115K | – | 0.03 |
| Sub Sales Tax Series 2018B (Massachusetts School Building Auth) | Long | Debt | US | $367K | – | 0.11 |
| Sub Sewer RB Series 2022A (San Diego Public Facilities Financing Auth) | Long | Debt | US | $17K | – | 0.00 |
| Sub Tier Toll RB Series 2018A (Grand Parkway Transportation Corp) | Long | Debt | US | $122K | – | 0.04 |
| Sub Tier Toll RB Series 2018A (Grand Parkway Transportation Corp) | Long | Debt | US | $78K | – | 0.02 |
| Sub Toll Bridge RB Series 2014S6 (Bay Area Toll Auth) | Long | Debt | US | $176K | – | 0.05 |
| Sub Toll Bridge RB Series 2017S7 (Bay Area Toll Auth) | Long | Debt | US | $246K | – | 0.07 |
| Sub Toll Bridge RB Series 2017S7 (Bay Area Toll Auth) | Long | Debt | US | $192K | – | 0.06 |
| Sub Toll Bridge RB Series 2017S7 (Bay Area Toll Auth) | Long | Debt | US | $187K | – | 0.05 |
| Sub Toll Bridge RB Series 2017S7 (Bay Area Toll Auth) | Long | Debt | US | $142K | – | 0.04 |
| Sub Turnpike Refunding RB 2nd Series 2017 (Pennsylvania State Turnpike Commission) | Long | Debt | US | $52K | – | 0.01 |
| Sub Turnpike Refunding RB 3rd Series 2017 (Pennsylvania State Turnpike Commission) | Long | Debt | US | $258K | – | 0.07 |
| Sub Water & Sewer System RB Series 2021 (Miami-Dade Cnty) | Long | Debt | US | $62K | – | 0.02 |
| Sub Water Refunding RB Series 2017A (Southern California Metropolitan Water District) | Long | Debt | US | $145K | – | 0.04 |
| Sub Water Refunding RB Series 2017A (Southern California Metropolitan Water District) | Long | Debt | US | $98K | – | 0.03 |
| Sub Water Refunding RB Series 2017A (Southern California Metropolitan Water District) | Long | Debt | US | $89K | – | 0.03 |
| System Enterprise RB Series 2013A (Colorado State Univ) | Long | Debt | US | $200K | – | 0.06 |
| System Facilities RB Series 2020B (Univ of Missouri Curators) | Long | Debt | US | $112K | – | 0.03 |
| Tax Allocation RB ( H Lee Moffitt Cancer Center) Series 2020A (Tampa) | Long | Debt | US | $110K | – | 0.03 |
| Tax RB Series 2022B (New Mexico) | Long | Debt | US | $207K | – | 0.06 |
| Tax Refunding Bonds Series 2017 (Bexar Cnty) | Long | Debt | US | $258K | – | 0.07 |
| Tax Refunding Bonds Series 2017A (San Jose Redevelopment Agency Successor) | Long | Debt | US | $132K | – | 0.04 |
| Toll 2nd Lien Refunding RB Series 2021C (Riverside Cnty Transportation Commission) | Long | Debt | US | $48K | – | 0.01 |
| Toll Bridge RB Series 2017F1 (Bay Area Toll Auth) | Long | Debt | US | $100K | – | 0.03 |
| Toll Bridge RB Series 2023F1 (Bay Area Toll Auth) | Long | Debt | US | $111K | – | 0.03 |
| Toll Bridge RB Series 2023F1 (Bay Area Toll Auth) | Long | Debt | US | $109K | – | 0.03 |
| Toll Highway Refunding RB Series 2018A (Illinois Toll Highway Auth) | Long | Debt | US | $108K | – | 0.03 |
| Toll Highway Sr RB Series 2014C (Illinois Toll Highway Auth) | Long | Debt | US | $50K | – | 0.01 |
| Toll Highway Sr RB Series 2015A (Illinois Toll Highway Auth) | Long | Debt | US | $126K | – | 0.04 |
| Toll Highway Sr RB Series 2015A (Illinois Toll Highway Auth) | Long | Debt | US | $101K | – | 0.03 |
| Toll Highway Sr RB Series 2015B (Illinois Toll Highway Auth) | Long | Debt | US | $279K | – | 0.08 |
| Toll Highway Sr RB Series 2016B (Illinois Toll Highway Auth) | Long | Debt | US | $158K | – | 0.05 |
| Toll Highway Sr RB Series 2017A (Illinois Toll Highway Auth) | Long | Debt | US | $104K | – | 0.03 |
| Toll Highway Sr RB Series 2020A (Illinois Toll Highway Auth) | Long | Debt | US | $213K | – | 0.06 |
| Toll Highway Sr RB Series 2021A (Illinois Toll Highway Auth) | Long | Debt | US | $269K | – | 0.08 |
| Toll Highway Sr RB Series 2021A (Illinois Toll Highway Auth) | Long | Debt | US | $197K | – | 0.06 |
| Toll Highway Sr RB Series 2021A (Illinois Toll Highway Auth) | Long | Debt | US | $141K | – | 0.04 |
| Toll Highway Sr RB Series 2021A (Illinois Toll Highway Auth) | Long | Debt | US | $48K | – | 0.01 |
| Toll Highway Sr RB Series 2023A (Illinois Toll Highway Auth) | Long | Debt | US | $236K | – | 0.07 |
| Toll Highway Sr RB Series 2024A (Illinois Toll Highway Auth) | Long | Debt | US | $34K | – | 0.01 |
| Toll Highway Sr Refunding RB Series 2016A (Illinois Toll Highway Auth) | Long | Debt | US | $76K | – | 0.02 |
| Toll Highway Sr Refunding RB Series 2019C (Illinois Toll Highway Auth) | Long | Debt | US | $188K | – | 0.05 |
| Toll Highway Sr Refunding RB Series 2024A (Illinois Toll Highway Auth) | Long | Debt | US | $231K | – | 0.07 |
| Toll Highway Sr Refunding RB Series 2024A (Illinois Toll Highway Auth) | Long | Debt | US | $171K | – | 0.05 |
| Toll Highway Sr Refunding RB Series 2024A (Illinois Toll Highway Auth) | Long | Debt | US | $58K | – | 0.02 |
| Toll RB (Monroe Expressway) Series 2016A (North Carolina Turnpike Auth) | Long | Debt | US | $202K | – | 0.06 |
| Toll Road 1st Lien Refunding RB Series 2022A (Harris Cnty) | Long | Debt | US | $57K | – | 0.02 |
| Toll Road 1st Lien Refunding RB Series 2024A (Harris Cnty) | Long | Debt | US | $75K | – | 0.02 |
| Toll Road 2nd Sr Lien Refunding RB Series 2022A (Metropolitan Washington Airports Auth) | Long | Debt | US | $284K | – | 0.08 |
| Toll Road Jr Lien RB (San Joaquin Hills Transportation Corridor Agency Toll) | Long | Debt | US | $381K | – | 0.11 |
| Toll Road Refunding RB Series 1997A (San Joaquin Hills Transportation Corridor Agency Toll) | Long | Debt | US | $49K | – | 0.01 |
| Toll Road Refunding RB Series 2013B2 (Foothill Eastern Transportation Corridor Agency) | Long | Debt | US | $55K | – | 0.02 |
| Toll Road Sr Lien RB Series A (Foothill Eastern Transportation Corridor Agency) | Long | Debt | US | $305K | – | 0.09 |
| Toll Road Sr Lien Refunding RB Series 2014A (San Joaquin Hills Transportation Corridor Agency Toll) | Long | Debt | US | $81K | – | 0.02 |
| Toll Road Sr Lien Refunding RB Series 2016A (Harris Cnty) | Long | Debt | US | $103K | – | 0.03 |
| Toll Road Sr Lien Refunding RB Series 2018A (Harris Cnty) | Long | Debt | US | $96K | – | 0.03 |
| Toll Road Sr Lien Refunding RB Series 2021A (Foothill Eastern Transportation Corridor Agency) | Long | Debt | US | $327K | – | 0.09 |
| Toll Road Sr Lien Refunding RB Series 2021A (San Joaquin Hills Transportation Corridor Agency Toll) | Long | Debt | US | $57K | – | 0.02 |
| Toll Road Sr Lien Refunding RB Series 2021A (San Joaquin Hills Transportation Corridor Agency Toll) | Long | Debt | US | $55K | – | 0.02 |
| Toll Road Sr Lien Refunding RB Series 2021B1 (Riverside Cnty Transportation Commission) | Long | Debt | US | $144K | – | 0.04 |
| Toll Road Sr Lien Refunding RB Series 2021B1 (Riverside Cnty Transportation Commission) | Long | Debt | US | $80K | – | 0.02 |
| Toll System RB Series 2014A (Miami-Dade Cnty Expressway Auth) | Long | Debt | US | $225K | – | 0.06 |
| Toll System RB Series 2014A (Miami-Dade Cnty Expressway Auth) | Long | Debt | US | $200K | – | 0.06 |
| Transit System RB Series 2022 (Miami-Dade Cnty) | Long | Debt | US | $81K | – | 0.02 |
| Transit System Sales Surtax RB Series 2022 (Miami-Dade Cnty) | Long | Debt | US | $53K | – | 0.02 |
| Transit System Sales Surtax Refunding RB Series 2017 (Miami-Dade Cnty Transit System) | Long | Debt | US | $180K | – | 0.05 |
| Transmission System RB Series 2023-1A (Southern California Public Power Auth) | Long | Debt | US | $166K | – | 0.05 |
| Transportation Bonds Series 2018 (Maryland Dept of Transportation) | Long | Debt | US | $88K | – | 0.03 |
| Transportation Bonds Series 2018A (New Jersey Transportation Trust Fund Auth) | Long | Debt | US | $160K | – | 0.05 |
| Transportation Bonds Series 2019 (Maryland Dept of Transportation) | Long | Debt | US | $138K | – | 0.04 |
| Transportation Bonds Series 2019BB (New Jersey Transportation Trust Fund Auth) | Long | Debt | US | $211K | – | 0.06 |
| Transportation Bonds Series 2019BB (New Jersey Transportation Trust Fund Auth) | Long | Debt | US | $153K | – | 0.04 |
| Transportation Bonds Series 2019BB (New Jersey Transportation Trust Fund Auth) | Long | Debt | US | $149K | – | 0.04 |
| Transportation Bonds Series 2020AA (New Jersey Transportation Trust Fund Auth) | Long | Debt | US | $210K | – | 0.06 |
| Transportation Bonds Series 2020AA (New Jersey Transportation Trust Fund Auth) | Long | Debt | US | $99K | – | 0.03 |
| Transportation Bonds Series 2022A (New Jersey Economic Development Auth) | Long | Debt | US | $206K | – | 0.06 |
| Transportation Bonds Series 2022CC (New Jersey Transportation Trust Fund Auth) | Long | Debt | US | $162K | – | 0.05 |
| Transportation Bonds Series 2023AA (New Jersey Transportation Trust Fund Auth) | Long | Debt | US | $28K | – | 0.01 |
| Transportation Bonds Series 2023BB (New Jersey Transportation Trust Fund Auth) | Long | Debt | US | $109K | – | 0.03 |
| Transportation Facilities RB Series 2020 (Maryland Transportation Auth) | Long | Debt | US | $146K | – | 0.04 |
| Transportation Grant Anticipation Refunding RB Series 2017 (Virginia Transportation Board) | Long | Debt | US | $138K | – | 0.04 |
| Transportation Program Bonds Series 2014AA (New Jersey Transportation Trust Fund Auth) | Long | Debt | US | $60K | – | 0.02 |
| Transportation Program Bonds Series 2015AA (New Jersey Transportation Trust Fund Auth) | Long | Debt | US | $66K | – | 0.02 |
| Transportation Program Bonds Series 2020AA (New Jersey Transportation Trust Fund Auth) | Long | Debt | US | $223K | – | 0.06 |
| Transportation Program Bonds Series 2020AA (New Jersey Transportation Trust Fund Auth) | Long | Debt | US | $142K | – | 0.04 |
| Transportation Program Bonds Series 2022CC (New Jersey Transportation Trust Fund Auth) | Long | Debt | US | $159K | – | 0.05 |
| Transportation Program Bonds Series 2023AA (New Jersey Transportation Trust Fund Auth) | Long | Debt | US | $96K | – | 0.03 |
| Transportation Program Notes Series 2014 BB1 (New Jersey Transportation Trust Fund Auth) | Long | Debt | US | $85K | – | 0.02 |
| Transportation Program RB Series 2014AA (New Jersey Transportation Trust Fund Auth) | Long | Debt | US | $30K | – | 0.01 |
| Transportation RB Series 2010A (New Jersey Transportation Trust Fund Auth) | Long | Debt | US | $159K | – | 0.05 |
| Transportation RB Series 2012C (Metropolitan Transportation Auth) | Long | Debt | US | $250K | – | 0.07 |
| Transportation RB Series 2013C (Metropolitan Transportation Auth) | Long | Debt | US | $140K | – | 0.04 |
| Transportation RB Series 2013C (Metropolitan Transportation Auth) | Long | Debt | US | $34K | – | 0.01 |
| Transportation RB Series 2014D1 (Metropolitan Transportation Auth) | Long | Debt | US | $125K | – | 0.04 |
| Transportation RB Series 2015A1 (Metropolitan Transportation Auth) | Long | Debt | US | $176K | – | 0.05 |
| Transportation RB Series 2015B (Metropolitan Transportation Auth) | Long | Debt | US | $116K | – | 0.03 |
| Transportation RB Series 2016A1 (Metropolitan Transportation Auth) | Long | Debt | US | $254K | – | 0.07 |
| Transportation RB Series 2017-1 (Wisconsin) | Long | Debt | US | $95K | – | 0.03 |
| Transportation RB Series 2018A (New Jersey Transportation Trust Fund Auth) | Long | Debt | US | $211K | – | 0.06 |
| Transportation RB Series 2019BB (New Jersey Transportation Trust Fund Auth) | Long | Debt | US | $251K | – | 0.07 |
| Transportation RB Series 2019C (Metropolitan Transportation Auth) | Long | Debt | US | $184K | – | 0.05 |
| Transportation RB Series 2020AA (New Jersey Transportation Trust Fund Auth) | Long | Debt | US | $216K | – | 0.06 |
| Transportation RB Series 2020AA (New Jersey Transportation Trust Fund Auth) | Long | Debt | US | $153K | – | 0.04 |
| Transportation RB Series 2020C1 (Metropolitan Transportation Auth) | Long | Debt | US | $257K | – | 0.07 |
| Transportation RB Series 2020C1 (Metropolitan Transportation Auth) | Long | Debt | US | $95K | – | 0.03 |
| Transportation RB Series 2020D (Metropolitan Transportation Auth) | Long | Debt | US | $115K | – | 0.03 |
| Transportation RB Series 2020D (Metropolitan Transportation Auth) | Long | Debt | US | $106K | – | 0.03 |
| Transportation RB Series 2021A (Maryland Transportation Auth) | Long | Debt | US | $128K | – | 0.04 |
| Transportation RB Series 2021A (New Jersey Transportation Trust Fund Auth) | Long | Debt | US | $111K | – | 0.03 |
| Transportation RB Series 2022A (South Jersey Transportation Auth) | Long | Debt | US | $87K | – | 0.02 |
| Transportation RB Series 2022CC (New Jersey Transportation Trust Fund Auth) | Long | Debt | US | $219K | – | 0.06 |
| Transportation RB Series 2022CC (New Jersey Transportation Trust Fund Auth) | Long | Debt | US | $64K | – | 0.02 |
| Transportation RB Series 2023AA (New Jersey Transportation Trust Fund Auth) | Long | Debt | US | $220K | – | 0.06 |
| Transportation Refunding RB Series 2016B (Metropolitan Transportation Auth) | Long | Debt | US | $102K | – | 0.03 |
| Transportation Refunding RB Series 2016D (Metropolitan Transportation Auth) | Long | Debt | US | $211K | – | 0.06 |
| Transportation Refunding RB Series 2017-2 (Wisconsin) | Long | Debt | US | $105K | – | 0.03 |
| Transportation Refunding RB Series 2017A (Virginia Transportation Board) | Long | Debt | US | $369K | – | 0.11 |
| Transportation Refunding RB Series 2017A (Virginia Transportation Board) | Long | Debt | US | $105K | – | 0.03 |
| Transportation Refunding RB Series 2017B (Metropolitan Transportation Auth) | Long | Debt | US | $102K | – | 0.03 |
| Transportation Refunding RB Series 2017B (New Jersey Economic Development Auth) | Long | Debt | US | $102K | – | 0.03 |
| Transportation Refunding RB Series 2017B (New Jersey Economic Development Auth) | Long | Debt | US | $100K | – | 0.03 |
| Transportation Refunding RB Series 2017B (Metropolitan Transportation Auth) | Long | Debt | US | $55K | – | 0.02 |
| Transportation Refunding RB Series 2017C (Metropolitan Transportation Auth) | Long | Debt | US | $130K | – | 0.04 |
| Transportation Refunding RB Series 2017C1 (Metropolitan Transportation Auth) | Long | Debt | US | $211K | – | 0.06 |
| Transportation Refunding RB Series 2017C1 (Metropolitan Transportation Auth) | Long | Debt | US | $159K | – | 0.05 |
| Transportation Refunding RB Series 2017C1 (Metropolitan Transportation Auth) | Long | Debt | US | $154K | – | 0.04 |
| Transportation Refunding RB Series 2017C1 (Metropolitan Transportation Auth) | Long | Debt | US | $58K | – | 0.02 |
| Transportation Refunding RB Series 2017C2 (Metropolitan Transportation Auth) | Long | Debt | US | $208K | – | 0.06 |
| Transportation Refunding RB Series 2017C2 (Metropolitan Transportation Auth) | Long | Debt | US | $127K | – | 0.04 |
| Transportation Refunding RB Series 2017C2 (Metropolitan Transportation Auth) | Long | Debt | US | $88K | – | 0.03 |
| Transportation Refunding RB Series 2017C2 (Metropolitan Transportation Auth) | Long | Debt | US | $23K | – | 0.01 |
| Transportation Refunding RB Series 2017D (Metropolitan Transportation Auth) | Long | Debt | US | $350K | – | 0.10 |
| Transportation Refunding RB Series 2017D (Metropolitan Transportation Auth) | Long | Debt | US | $131K | – | 0.04 |
| Transportation Refunding RB Series 2022 (Virginia Transportation Board) | Long | Debt | US | $63K | – | 0.02 |
| Transportation Refunding RB Series 2024A (Metropolitan Transportation Auth) | Long | Debt | US | $280K | – | 0.08 |
| Transportation Refunding RB Series 2024A (Metropolitan Transportation Auth) | Long | Debt | US | $195K | – | 0.06 |
| Transportation System Bond Series 2009A (New Jersey Transportation Trust Fund Auth) | Long | Debt | US | $109K | – | 0.03 |
| Transportation System Bonds Series 2006C (New Jersey Transportation Trust Fund Auth) | Long | Debt | US | $110K | – | 0.03 |
| Transportation System Bonds Series 2006C (New Jersey Transportation Trust Fund Auth) | Long | Debt | US | $78K | – | 0.02 |
| Transportation System Bonds Series 2006C (New Jersey Transportation Trust Fund Auth) | Long | Debt | US | $42K | – | 0.01 |
| Transportation System Bonds Series 2008A (New Jersey Transportation Trust Fund Auth) | Long | Debt | US | $139K | – | 0.04 |
| Transportation System Bonds Series 2008A (New Jersey Transportation Trust Fund Auth) | Long | Debt | US | $93K | – | 0.03 |
| Transportation System Bonds Series 2009A (New Jersey Transportation Trust Fund Auth) | Long | Debt | US | $161K | – | 0.05 |
| Transportation System Bonds Series 2009C (New Jersey Transportation Trust Fund Auth) | Long | Debt | US | $101K | – | 0.03 |
| Transportation System Bonds Series 2010A (New Jersey Transportation Trust Fund Auth) | Long | Debt | US | $119K | – | 0.03 |
| Transportation System Bonds Series 2010A (New Jersey Transportation Trust Fund Auth) | Long | Debt | US | $70K | – | 0.02 |
| Transportation System Bonds Series 2010A (New Jersey Transportation Trust Fund Auth) | Long | Debt | US | $61K | – | 0.02 |
| Transportation System Bonds Series 2018A (New Jersey Transportation Trust Fund Auth) | Long | Debt | US | $386K | – | 0.11 |
| Transportation System Bonds Series 2019A (New Jersey Transportation Trust Fund Auth) | Long | Debt | US | $65K | – | 0.02 |
| Transportation System Bonds Series 2021A (New Jersey Transportation Trust Fund Auth) | Long | Debt | US | $221K | – | 0.06 |
| Transportation System Bonds Series 2021A (New Jersey Transportation Trust Fund Auth) | Long | Debt | US | $110K | – | 0.03 |
| Transportation System Bonds Series 2022A (New Jersey Transportation Trust Fund Auth) | Long | Debt | US | $99K | – | 0.03 |
| Transportation System Bonds Series 2023A (New Jersey Transportation Trust Fund Auth) | Long | Debt | US | $409K | – | 0.12 |
| Transportation System RB Series 2006C (New Jersey Transportation Trust Fund Auth) | Long | Debt | US | $74K | – | 0.02 |
| Transportation System RB Series 2006C (New Jersey Transportation Trust Fund Auth) | Long | Debt | US | $23K | – | 0.01 |
| Transportation System RB Series 2009A (New Jersey Transportation Trust Fund Auth) | Long | Debt | US | $84K | – | 0.02 |
| Transportation System RB Series 2010A (New Jersey Transportation Trust Fund Auth) | Long | Debt | US | $594K | – | 0.17 |
| Transportation System RB Series 2010A (New Jersey Transportation Trust Fund Auth) | Long | Debt | US | $144K | – | 0.04 |
| Transportation System RB Series 2010A (New Jersey Transportation Trust Fund Auth) | Long | Debt | US | $137K | – | 0.04 |
| Transportation System RB Series 2021A (New Jersey Transportation Trust Fund Auth) | Long | Debt | US | $220K | – | 0.06 |
| Transportation System RB Series 2021A (New Jersey Transportation Trust Fund Auth) | Long | Debt | US | $15K | – | 0.00 |
| Turnpike Jr Lien RB Series 2018A (Ohio Turnpike Commission) | Long | Debt | US | $212K | – | 0.06 |
| Turnpike Jr Lien RB Series 2018A (Ohio Turnpike Commission) | Long | Debt | US | $127K | – | 0.04 |
| Turnpike Jr Lien Refunding RB Series 2022A (Ohio Turnpike Commission) | Long | Debt | US | $56K | – | 0.02 |
| Turnpike Jr RB Series 2013A2 (Ohio Turnpike Commission) | Long | Debt | US | $191K | – | 0.05 |
| Turnpike RB Series 2004C2 (New Jersey Turnpike Auth) | Long | Debt | US | $253K | – | 0.07 |
| Turnpike RB Series 2015B (Pennsylvania State Turnpike Commission) | Long | Debt | US | $101K | – | 0.03 |
| Turnpike RB Series 2015E (New Jersey Turnpike Auth) | Long | Debt | US | $256K | – | 0.07 |
| Turnpike RB Series 2015E (New Jersey Turnpike Auth) | Long | Debt | US | $50K | – | 0.01 |
| Turnpike RB Series 2017A (New Jersey Turnpike Auth) | Long | Debt | US | $191K | – | 0.06 |
| Turnpike RB Series 2017A (New Jersey Turnpike Auth) | Long | Debt | US | $156K | – | 0.04 |
| Turnpike RB Series 2017B (New Jersey Turnpike Auth) | Long | Debt | US | $96K | – | 0.03 |
| Turnpike RB Series 2017B (New Jersey Turnpike Auth) | Long | Debt | US | $58K | – | 0.02 |
| Turnpike RB Series 2017E (New Jersey Turnpike Auth) | Long | Debt | US | $95K | – | 0.03 |
| Turnpike RB Series 2017G (New Jersey Turnpike Auth) | Long | Debt | US | $181K | – | 0.05 |
| Turnpike RB Series 2017G (New Jersey Turnpike Auth) | Long | Debt | US | $95K | – | 0.03 |
| Turnpike RB Series 2017G (New Jersey Turnpike Auth) | Long | Debt | US | $81K | – | 0.02 |
| Turnpike RB Series 2018A2 (Pennsylvania State Turnpike Commission) | Long | Debt | US | $94K | – | 0.03 |
| Turnpike RB Series 2019A (Pennsylvania State Turnpike Commission) | Long | Debt | US | $210K | – | 0.06 |
| Turnpike RB Series 2019A (New Jersey Turnpike Auth) | Long | Debt | US | $152K | – | 0.04 |
| Turnpike RB Series 2021A (Ohio Turnpike Commission) | Long | Debt | US | $213K | – | 0.06 |
| Turnpike RB Series 2021A (New Jersey Turnpike Auth) | Long | Debt | US | $106K | – | 0.03 |
| Turnpike RB Series 2021A (New Jersey Turnpike Auth) | Long | Debt | US | $98K | – | 0.03 |
| Turnpike RB Series 2022B (New Jersey Turnpike Auth) | Long | Debt | US | $164K | – | 0.05 |
| Turnpike RB Series 2022C (Florida State Turnpike Auth) | Long | Debt | US | $108K | – | 0.03 |
| Turnpike RB Series 2024B (New Jersey Turnpike Auth) | Long | Debt | US | $138K | – | 0.04 |
| Turnpike RB Series 2024C (Pennsylvania State Turnpike Commission) | Long | Debt | US | $216K | – | 0.06 |
| Turnpike RB Series D (New Jersey Turnpike Auth) | Long | Debt | US | $154K | – | 0.04 |
| Turnpike Refunding RB Series 2005A (New Jersey Turnpike Auth) | Long | Debt | US | $86K | – | 0.02 |
| Turnpike Refunding RB Series 2005D3 (New Jersey Turnpike Auth) | Long | Debt | US | $307K | – | 0.09 |
| Turnpike Refunding RB Series 2019 (Pennsylvania State Turnpike Commission) | Long | Debt | US | $75K | – | 0.02 |
| Turnpike Refunding RB Series 2022A (Pennsylvania State Turnpike Commission) | Long | Debt | US | $143K | – | 0.04 |
| Turnpike Refunding RB Series 2022A (Florida State Turnpike Auth) | Long | Debt | US | $90K | – | 0.03 |
| Turnpike Sr RB Series 2015B (Pennsylvania State Turnpike Commission) | Long | Debt | US | $91K | – | 0.03 |
| Turnpike Sub RB Series 2019A (Pennsylvania State Turnpike Commission) | Long | Debt | US | $94K | – | 0.03 |
| Turnpike Sub RB Series 2019A (Pennsylvania State Turnpike Commission) | Long | Debt | US | $67K | – | 0.02 |
| Turnpike Sub RB Series 2021A (Pennsylvania State Turnpike Commission) | Long | Debt | US | $67K | – | 0.02 |
| Turnpike Sub RB Series 2021A (Pennsylvania State Turnpike Commission) | Long | Debt | US | $59K | – | 0.02 |
| Turnpike Sub Refunding RB 2nd Series 2017 (Pennsylvania State Turnpike Commission) | Long | Debt | US | $63K | – | 0.02 |
| Turnpike System 1st Tier RB Series 2002A (Texas Turnpike Auth) | Long | Debt | US | $185K | – | 0.05 |
| Turnpike System 2nd Sr Refunding RB Series 2017D (Oklahoma Turnpike Auth) | Long | Debt | US | $80K | – | 0.02 |
| ULT GO Bonds (California) | Long | Debt | US | $129K | – | 0.04 |
| ULT GO Bonds Series 2015A (California) | Long | Debt | US | $100K | – | 0.03 |
| ULT GO Bonds Series 2016 (Issaquah SD #411) | Long | Debt | US | $155K | – | 0.04 |
| ULT GO Bonds Series 2016 (Cleburne ISD) | Long | Debt | US | $91K | – | 0.03 |
| ULT GO Bonds Series 2016 (Issaquah SD #411) | Long | Debt | US | $50K | – | 0.01 |
| ULT GO Bonds Series 2016A (Dallas ISD) | Long | Debt | US | $183K | – | 0.05 |
| ULT GO Bonds Series 2016C (Metropolitan Water Reclamation District of Greater Chicago) | Long | Debt | US | $101K | – | 0.03 |
| ULT GO Bonds Series 2017B (Maryland) | Long | Debt | US | $280K | – | 0.08 |
| ULT GO Bonds Series 2018 (Katy ISD) | Long | Debt | US | $240K | – | 0.07 |
| ULT GO Bonds Series 2018 (Northshore SD #417) | Long | Debt | US | $107K | – | 0.03 |
| ULT GO Bonds Series 2018 (Denton ISD) | Long | Debt | US | $51K | – | 0.01 |
| ULT GO Bonds Series 2019 (Spokane SD #81) | Long | Debt | US | $215K | – | 0.06 |
| ULT GO Bonds Series 2019A (Cypress-Fairbanks ISD) | Long | Debt | US | $140K | – | 0.04 |
| ULT GO Bonds Series 2020 (Keller ISD) | Long | Debt | US | $113K | – | 0.03 |
| ULT GO Bonds Series 2020 (Ysleta ISD) | Long | Debt | US | $97K | – | 0.03 |
| ULT GO Bonds Series 2020 (Denton ISD) | Long | Debt | US | $87K | – | 0.03 |
| ULT GO Bonds Series 2020B (Tacoma SD #10) | Long | Debt | US | $246K | – | 0.07 |
| ULT GO Bonds Series 2020B (San Mateo SD) | Long | Debt | US | $148K | – | 0.04 |
| ULT GO Bonds Series 2020B (Chino Valley USD) | Long | Debt | US | $100K | – | 0.03 |
| ULT GO Bonds Series 2021 (Friendswood ISD) | Long | Debt | US | $28K | – | 0.01 |
| ULT GO Bonds Series 2021 (Eagle Mountain-Saginaw ISD) | Long | Debt | US | $20K | – | 0.01 |
| ULT GO Bonds Series 2022 (San Antonio ISD) | Long | Debt | US | $205K | – | 0.06 |
| ULT GO Bonds Series 2022 (Aubrey ISD) | Long | Debt | US | $194K | – | 0.06 |
| ULT GO Bonds Series 2022 (White Settlement ISD) | Long | Debt | US | $192K | – | 0.06 |
| ULT GO Bonds Series 2022 (Lamar Consolidated ISD) | Long | Debt | US | $189K | – | 0.05 |
| ULT GO Bonds Series 2022 (Prosper ISD) | Long | Debt | US | $144K | – | 0.04 |
| ULT GO Bonds Series 2022 (San Antonio ISD) | Long | Debt | US | $108K | – | 0.03 |
| ULT GO Bonds Series 2022 (Barbers Hill ISD) | Long | Debt | US | $102K | – | 0.03 |
| ULT GO Bonds Series 2022 (Klein ISD) | Long | Debt | US | $97K | – | 0.03 |
| ULT GO Bonds Series 2022A (Northwest ISD) | Long | Debt | US | $215K | – | 0.06 |
| ULT GO Bonds Series 2022A (Rockwall ISD) | Long | Debt | US | $75K | – | 0.02 |
| ULT GO Bonds Series 2023 (Plano ISD) | Long | Debt | US | $295K | – | 0.08 |
| ULT GO Bonds Series 2023 (Lamar Consolidated ISD) | Long | Debt | US | $278K | – | 0.08 |
| ULT GO Bonds Series 2023 (Crowley ISD) | Long | Debt | US | $276K | – | 0.08 |
| ULT GO Bonds Series 2023 (Forney ISD) | Long | Debt | US | $215K | – | 0.06 |
| ULT GO Bonds Series 2023 (Pasadena ISD) | Long | Debt | US | $199K | – | 0.06 |
| ULT GO Bonds Series 2023 (Montgomery ISD) | Long | Debt | US | $166K | – | 0.05 |
| ULT GO Bonds Series 2023 (Waxahachie ISD) | Long | Debt | US | $163K | – | 0.05 |
| ULT GO Bonds Series 2023 (Georgetown ISD) | Long | Debt | US | $148K | – | 0.04 |
| ULT GO Bonds Series 2023 (Lake Travis ISD) | Long | Debt | US | $145K | – | 0.04 |
| ULT GO Bonds Series 2023 (Fort Worth ISD) | Long | Debt | US | $144K | – | 0.04 |
| ULT GO Bonds Series 2023 (Prosper ISD) | Long | Debt | US | $143K | – | 0.04 |
| ULT GO Bonds Series 2023 (Carrollton ISD) | Long | Debt | US | $142K | – | 0.04 |
| ULT GO Bonds Series 2023 (Denton ISD) | Long | Debt | US | $112K | – | 0.03 |
| ULT GO Bonds Series 2023 (Denton ISD) | Long | Debt | US | $109K | – | 0.03 |
| ULT GO Bonds Series 2023 (Denton ISD) | Long | Debt | US | $108K | – | 0.03 |
| ULT GO Bonds Series 2023 (Plano ISD) | Long | Debt | US | $102K | – | 0.03 |
| ULT GO Bonds Series 2023 (Northwest ISD) | Long | Debt | US | $97K | – | 0.03 |
| ULT GO Bonds Series 2023 (Lamar Consolidated ISD) | Long | Debt | US | $96K | – | 0.03 |
| ULT GO Bonds Series 2023 (Plano ISD) | Long | Debt | US | $84K | – | 0.02 |
| ULT GO Bonds Series 2023 (Austin ISD) | Long | Debt | US | $76K | – | 0.02 |
| ULT GO Bonds Series 2023 (Austin ISD) | Long | Debt | US | $53K | – | 0.02 |
| ULT GO Bonds Series 2023 (Bastrop ISD) | Long | Debt | US | $27K | – | 0.01 |
| ULT GO Bonds Series 2023A (Garland ISD) | Long | Debt | US | $271K | – | 0.08 |
| ULT GO Bonds Series 2023A (Pflugerville ISD) | Long | Debt | US | $156K | – | 0.04 |
| ULT GO Bonds Series 2023A (Lamar Consolidated ISD) | Long | Debt | US | $150K | – | 0.04 |
| ULT GO Bonds Series 2023A (Garland ISD) | Long | Debt | US | $109K | – | 0.03 |
| ULT GO Bonds Series 2024 (Wylie ISD) | Long | Debt | US | $248K | – | 0.07 |
| ULT GO Bonds Series 2024 (Aldine ISD) | Long | Debt | US | $195K | – | 0.06 |
| ULT GO Bonds Series 2024 (Midland ISD) | Long | Debt | US | $191K | – | 0.05 |
| ULT GO Bonds Series 2024 (Midland ISD) | Long | Debt | US | $155K | – | 0.04 |
| ULT GO Bonds Series 2024 (Midland ISD) | Long | Debt | US | $101K | – | 0.03 |
| ULT GO Bonds Series 2024 (Austin ISD) | Long | Debt | US | $100K | – | 0.03 |
| ULT GO Bonds Series 2024 (Hurst Euless Bedford ISD) | Long | Debt | US | $97K | – | 0.03 |
| ULT GO Bonds Series 2024 (Lewisville ISD) | Long | Debt | US | $82K | – | 0.02 |
| ULT GO Bonds Series 2024 (Midland ISD) | Long | Debt | US | $72K | – | 0.02 |
| ULT GO Bonds Series 2024 (Northwest ISD) | Long | Debt | US | $43K | – | 0.01 |
| ULT GO Bonds Series 2024A (Los Angeles USD) | Long | Debt | US | $229K | – | 0.07 |
| ULT GO Bonds Series 2024A (Los Angeles USD) | Long | Debt | US | $104K | – | 0.03 |
| ULT GO Bonds Series B (Poway USD) | Long | Debt | US | $72K | – | 0.02 |
| ULT GO Refunding Bonds 1st Series 2017C (Maryland) | Long | Debt | US | $313K | – | 0.09 |
| ULT GO Refunding Bonds Series 2005A (Detroit SD) | Long | Debt | US | $55K | – | 0.02 |
| ULT GO Refunding Bonds Series 2007 (North East ISD) | Long | Debt | US | $218K | – | 0.06 |
| ULT GO Refunding Bonds Series 2015A (Leander ISD) | Long | Debt | US | $25K | – | 0.01 |
| ULT GO Refunding Bonds Series 2016 (Cypress-Fairbanks ISD) | Long | Debt | US | $103K | – | 0.03 |
| ULT GO Refunding Bonds Series 2016 (Cypress-Fairbanks ISD) | Long | Debt | US | $62K | – | 0.02 |
| ULT GO Refunding Bonds Series 2016-1 (Columbus) | Long | Debt | US | $130K | – | 0.04 |
| ULT GO Refunding Bonds Series 2016A (Leander ISD) | Long | Debt | US | $155K | – | 0.04 |
| ULT GO Refunding Bonds Series 2016A (Metropolitan Water Reclamation District of Greater Chicago) | Long | Debt | US | $82K | – | 0.02 |
| ULT GO Refunding Bonds Series 2017-1 (Columbus) | Long | Debt | US | $106K | – | 0.03 |
| ULT GO Refunding Bonds Series 2019 (Frisco ISD) | Long | Debt | US | $183K | – | 0.05 |
| ULT GO Refunding Bonds Series 2019A (Round Rock ISD) | Long | Debt | US | $258K | – | 0.07 |
| ULT GO Refunding Bonds Series 2019A (Round Rock ISD) | Long | Debt | US | $49K | – | 0.01 |
| ULT GO Refunding Bonds Series 2020 (Lake Washington SD #414) | Long | Debt | US | $99K | – | 0.03 |
| ULT GO Refunding Bonds Series 2022 (Northshore SD #417) | Long | Debt | US | $123K | – | 0.04 |
| ULT GO Refunding Bonds Series 2023 (New Caney ISD) | Long | Debt | US | $134K | – | 0.04 |
| ULT GO Refunding Bonds Series 2023A (Cypress-Fairbanks ISD) | Long | Debt | US | $84K | – | 0.02 |
| ULT GO Refunding Bonds Series 2024 (Azle ISD) | Long | Debt | US | $218K | – | 0.06 |
| ULT Road Bonds Series 2023 (Fort Bend Cnty) | Long | Debt | US | $38K | – | 0.01 |
| Univ Enterprise Refunding RB Series 2017A2 (Univ of Colorado) | Long | Debt | US | $98K | – | 0.03 |
| Univ Fund Bonds Series 2023A (Univ of Texas) | Long | Debt | US | $212K | – | 0.06 |
| Univ Fund Bonds Series 2023A (Univ of Texas) | Long | Debt | US | $169K | – | 0.05 |
| Univ Fund Bonds Series 2023A (Univ of Texas) | Long | Debt | US | $57K | – | 0.02 |
| Univ Fund RB Series 2022A (Univ of Texas Permanent Univ Fund) | Long | Debt | US | $85K | – | 0.02 |
| Univ Fund Refunding Bonds Series 2006B (Univ of Texas Permanent Univ Fund) | Long | Debt | US | $108K | – | 0.03 |
| Univ RB Series 2024B (Univ of Texas) | Long | Debt | US | $347K | – | 0.10 |
| Utilities Refunding RB Series 2022A (Fort Pierce Utilities Authority) | Long | Debt | US | $117K | – | 0.03 |
| Utilities System Improvement RB Series 2022B (Colorado Springs) | Long | Debt | US | $164K | – | 0.05 |
| Utilities System RB Series 2019A (Gainesville) | Long | Debt | US | $156K | – | 0.04 |
| Utilities System Refunding RB Series 2022A (Colorado Springs) | Long | Debt | US | $84K | – | 0.02 |
| Utility Improvement Assessment Bonds Series 2023 (Cape Coral) | Long | Debt | US | $222K | – | 0.06 |
| Utility System 1st Lien Refunding RB Series 2014C (Houston) | Long | Debt | US | $80K | – | 0.02 |
| Utility System 1st Lien Refunding RB Series 2017B (Houston) | Long | Debt | US | $129K | – | 0.04 |
| Utility System 1st Lien Refunding RB Series 2019B (Houston) | Long | Debt | US | $105K | – | 0.03 |
| Utility System 1st Lien Refunding RB Series 2021A (Houston) | Long | Debt | US | $48K | – | 0.01 |
| Utility System RB Series 2017A (Gainesville) | Long | Debt | US | $88K | – | 0.03 |
| Utility System RB Series 2019A (Lansing) | Long | Debt | US | $58K | – | 0.02 |
| Utility System RB Series 2022 (Tampa Bay Water) | Long | Debt | US | $38K | – | 0.01 |
| Utility System RB Series 2024A (Houston) | Long | Debt | US | $386K | – | 0.11 |
| Utility System RB Series 2024A (Rock Hill) | Long | Debt | US | $214K | – | 0.06 |
| Utility System Refunding RB Series 2013A (Orlando Utilities Commission) | Long | Debt | US | $148K | – | 0.04 |
| Utility System Refunding RB Series 2013A (Orlando Utilities Commission) | Long | Debt | US | $65K | – | 0.02 |
| Utility System Refunding RB Series 2019A (Fort Myers) | Long | Debt | US | $99K | – | 0.03 |
| Utility Systems RB Series 2019A (Mesa) | Long | Debt | US | $79K | – | 0.02 |
| Vehicle RB Series 2019 (North Carolina) | Long | Debt | US | $216K | – | 0.06 |
| Vehicle RB Series 2019 (North Carolina) | Long | Debt | US | $27K | – | 0.01 |
| Wastewater RB Series 2018A (San Francisco Public Utilities Commission) | Long | Debt | US | $200K | – | 0.06 |
| Wastewater RB Series 2019A (Baltimore) | Long | Debt | US | $157K | – | 0.05 |
| Wastewater RB Series 2021A (San Francisco) | Long | Debt | US | $220K | – | 0.06 |
| Wastewater RB Series 2021B (San Mateo Foster City Public Finance Auth) | Long | Debt | US | $347K | – | 0.10 |
| Wastewater RB Series 2022B (San Jose) | Long | Debt | US | $192K | – | 0.06 |
| Wastewater Refunding RB Series 2019 (Northeast Ohio Regional Sewer District) | Long | Debt | US | $67K | – | 0.02 |
| Wastewater Sub RB Series 2017A (Baltimore) | Long | Debt | US | $102K | – | 0.03 |
| Wastewater System Sr RB Series 2022A (Honolulu) | Long | Debt | US | $262K | – | 0.08 |
| Wastewater System Sub Refunding RB Series 2018B (Los Angeles) | Long | Debt | US | $121K | – | 0.03 |
| Wastewater System Sub Refunding RB Series 2022C (Los Angeles) | Long | Debt | US | $111K | – | 0.03 |
| Water & Sewer 2nd Resolution RB Series 2022 (De Kalb Cnty) | Long | Debt | US | $107K | – | 0.03 |
| Water & Sewer Jr Lien RB Series 2019B (Shreveport) | Long | Debt | US | $46K | – | 0.01 |
| Water & Sewer RB Series 2014B (Pasco Cnty) | Long | Debt | US | $148K | – | 0.04 |
| Water & Sewer RB Series 2021A (Metro Government of Nashville & Davidson Cnty) | Long | Debt | US | $123K | – | 0.04 |
| Water & Sewer Refunding RB Series 2017 (Miami Beach) | Long | Debt | US | $257K | – | 0.07 |
| Water & Sewer Refunding RB Series 2022 (El Paso) | Long | Debt | US | $264K | – | 0.08 |
| Water & Sewer Refunding RB Series 2022A (El Paso) | Long | Debt | US | $196K | – | 0.06 |
| Water & Sewer System 2nd General Resolution RB Fiscal 2015 Series FF (New York City Municipal Water Finance Auth) | Long | Debt | US | $72K | – | 0.02 |
| Water & Sewer System 2nd General Resolution RB Fiscal 2016 Series CC1 (New York City Municipal Water Finance Auth) | Long | Debt | US | $100K | – | 0.03 |
| Water & Sewer System 2nd General Resolution RB Fiscal 2017 Series EE (New York City Municipal Water Finance Auth) | Long | Debt | US | $104K | – | 0.03 |
| Water & Sewer System 2nd General Resolution RB Fiscal 2017 Series EE (New York City Municipal Water Finance Auth) | Long | Debt | US | $37K | – | 0.01 |
| Water & Sewer System 2nd General Resolution RB Fiscal 2018 Series DD1 (New York City Municipal Water Finance Auth) | Long | Debt | US | $90K | – | 0.03 |
| Water & Sewer System 2nd General Resolution RB Fiscal 2020 Series AA (New York City Municipal Water Finance Auth) | Long | Debt | US | $60K | – | 0.02 |
| Water & Sewer system 2nd General Resolution RB Fiscal 2020 Series DD3 (New York City Municipal Water Finance Auth) | Long | Debt | US | $290K | – | 0.08 |
| Water & Sewer System 2nd General Resolution RB Fiscal 2020 Series FF (New York City Municipal Water Finance Auth) | Long | Debt | US | $106K | – | 0.03 |
| Water & Sewer System 2nd General Resolution RB Fiscal 2020 Series GG2 (New York City Municipal Water Finance Auth) | Long | Debt | US | $101K | – | 0.03 |
| Water & Sewer System 2nd General Resolution RB Fiscal 2021 Series AA2 (New York City Municipal Water Finance Auth) | Long | Debt | US | $112K | – | 0.03 |
| Water & Sewer System 2nd General Resolution RB Fiscal 2021 Series DD (New York City Municipal Water Finance Auth) | Long | Debt | US | $110K | – | 0.03 |
| Water & Sewer System 2nd General Resolution RB Fiscal 2024 Series BB2 (New York City Municipal Water Finance Auth) | Long | Debt | US | $220K | – | 0.06 |
| Water & Sewer System 2nd General Resolution RB Fiscal 2024 Series CC1 (New York City Municipal Water Finance Auth) | Long | Debt | US | $277K | – | 0.08 |
| Water & Sewer System 2nd General Resolution RB Fiscal 2024 Series CC2 (New York City Municipal Water Finance Auth) | Long | Debt | US | $110K | – | 0.03 |
| Water & Sewer System 2nd Resolution RB Fiscal 2013 Series CC (New York City Municipal Water Finance Auth) | Long | Debt | US | $90K | – | 0.03 |
| Water & Sewer System 2nd Resolution RB Fiscal 2015 Series AA (New York City Municipal Water Finance Auth) | Long | Debt | US | $78K | – | 0.02 |
| Water & Sewer System 2nd Resolution RB Fiscal 2015 Series CC (New York City Municipal Water Finance Auth) | Long | Debt | US | $34K | – | 0.01 |
| Water & Sewer System 2nd Resolution RB Fiscal 2015 Series FF (New York City Municipal Water Finance Auth) | Long | Debt | US | $96K | – | 0.03 |
| Water & Sewer System 2nd Resolution RB Fiscal 2015 Series GG (New York City Municipal Water Finance Auth) | Long | Debt | US | $101K | – | 0.03 |
| Water & Sewer System 2nd Resolution RB Fiscal 2015 Series HH (New York City Municipal Water Finance Auth) | Long | Debt | US | $51K | – | 0.01 |
| Water & Sewer System 2nd Resolution RB Fiscal 2017 Series AA (New York City Municipal Water Finance Auth) | Long | Debt | US | $81K | – | 0.02 |
| Water & Sewer System 2nd Resolution RB Fiscal 2017 Series CC1 (New York City Municipal Water Finance Auth) | Long | Debt | US | $198K | – | 0.06 |
| Water & Sewer System 2nd Resolution RB Fiscal 2017 Series DD (New York City Municipal Water Finance Auth) | Long | Debt | US | $102K | – | 0.03 |
| Water & Sewer System 2nd Resolution RB Fiscal 2018 Series CC1 (New York City Municipal Water Finance Auth) | Long | Debt | US | $146K | – | 0.04 |
| Water & Sewer System 2nd Resolution RB Fiscal 2018 Series DD2 (New York City Municipal Water Finance Auth) | Long | Debt | US | $158K | – | 0.05 |
| Water & Sewer System 2nd Resolution RB Fiscal 2018 Series EE (New York City Municipal Water Finance Auth) | Long | Debt | US | $104K | – | 0.03 |
| Water & Sewer System 2nd Resolution RB Fiscal 2018 Series FF (New York City Municipal Water Finance Auth) | Long | Debt | US | $69K | – | 0.02 |
| Water & Sewer System 2nd Resolution RB Fiscal 2019 Series EE2 (New York City Municipal Water Finance Auth) | Long | Debt | US | $373K | – | 0.11 |
| Water & Sewer System 2nd Resolution RB Fiscal 2019 Series FF2 (New York City Municipal Water Finance Auth) | Long | Debt | US | $178K | – | 0.05 |
| Water & Sewer System 2nd Resolution RB Fiscal 2019 Series FF2 (New York City Municipal Water Finance Auth) | Long | Debt | US | $99K | – | 0.03 |
| Water & Sewer System 2nd Resolution RB Fiscal 2020 Series AA (New York City Municipal Water Finance Auth) | Long | Debt | US | $495K | – | 0.14 |
| Water & Sewer System 2nd Resolution RB Fiscal 2020 Series AA (New York City Municipal Water Finance Auth) | Long | Debt | US | $214K | – | 0.06 |
| Water & Sewer System 2nd Resolution RB Fiscal 2020 Series DD1 (New York City Municipal Water Finance Auth) | Long | Debt | US | $112K | – | 0.03 |
| Water & Sewer System 2nd Resolution RB Fiscal 2020 Series EE (New York City Municipal Water Finance Auth) | Long | Debt | US | $113K | – | 0.03 |
| Water & Sewer System 2nd Resolution RB Fiscal 2020 Series FF (New York City Municipal Water Finance Auth) | Long | Debt | US | $168K | – | 0.05 |
| Water & Sewer System 2nd Resolution RB Fiscal 2020 Series GG1 (New York City Municipal Water Finance Auth) | Long | Debt | US | $97K | – | 0.03 |
| Water & Sewer System 2nd Resolution RB Fiscal 2021 Series AA1 (New York City Municipal Water Finance Auth) | Long | Debt | US | $165K | – | 0.05 |
| Water & Sewer System 2nd Resolution RB Fiscal 2021 Series AA1 (New York City Municipal Water Finance Auth) | Long | Debt | US | $107K | – | 0.03 |
| Water & Sewer System 2nd Resolution RB Fiscal 2021 Series AA2 (New York City Municipal Water Finance Auth) | Long | Debt | US | $131K | – | 0.04 |
| Water & Sewer System 2nd Resolution RB Fiscal 2021 Series AA2 (New York City Municipal Water Finance Auth) | Long | Debt | US | $120K | – | 0.03 |
| Water & Sewer System 2nd Resolution RB Fiscal 2021 Series BB1 (New York City Municipal Water Finance Auth) | Long | Debt | US | $194K | – | 0.06 |
| Water & Sewer System 2nd Resolution RB Fiscal 2021 Series CC2 (New York City Municipal Water Finance Auth) | Long | Debt | US | $172K | – | 0.05 |
| Water & Sewer System 2nd Resolution RB Fiscal 2021 Series DD (New York City Municipal Water Finance Auth) | Long | Debt | US | $342K | – | 0.10 |
| Water & Sewer System 2nd Resolution RB Fiscal 2021 Series DD (New York City Municipal Water Finance Auth) | Long | Debt | US | $153K | – | 0.04 |
| Water & Sewer System 2nd Resolution RB Fiscal 2022 Series AA1 (New York City Municipal Water Finance Auth) | Long | Debt | US | $160K | – | 0.05 |
| Water & Sewer System 2nd Resolution RB Fiscal 2022 Series AA1 (New York City Municipal Water Finance Auth) | Long | Debt | US | $101K | – | 0.03 |
| Water & Sewer System 2nd Resolution RB Fiscal 2022 Series AA1 (New York City Municipal Water Finance Auth) | Long | Debt | US | $15K | – | 0.00 |
| Water & Sewer System 2nd Resolution RB Fiscal 2022 Series BB1 (New York City Municipal Water Finance Auth) | Long | Debt | US | $353K | – | 0.10 |
| Water & Sewer System 2nd Resolution RB Fiscal 2022 Series BB1 (New York City Municipal Water Finance Auth) | Long | Debt | US | $247K | – | 0.07 |
| Water & Sewer System 2nd Resolution RB Fiscal 2022 Series CC1 (New York City Municipal Water Finance Auth) | Long | Debt | US | $193K | – | 0.06 |
| Water & Sewer System 2nd Resolution RB Fiscal 2022 Series EE (New York City Municipal Water Finance Auth) | Long | Debt | US | $108K | – | 0.03 |
| Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA1 (New York City Municipal Water Finance Auth) | Long | Debt | US | $252K | – | 0.07 |
| Water & Sewer System 2nd Resolution RB Fiscal 2023 Series BB1 (New York City Municipal Water Finance Auth) | Long | Debt | US | $1M | – | 0.29 |
| Water & Sewer System 2nd Resolution RB Fiscal 2023 Series DD (New York City Municipal Water Finance Auth) | Long | Debt | US | $140K | – | 0.04 |
| Water & Sewer System 2nd Resolution RB Fiscal 2024BB (New York City Municipal Water Finance Auth) | Long | Debt | US | $112K | – | 0.03 |
| Water & Sewer System RB Fiscal 2016 Series A (New York City Municipal Water Finance Auth) | Long | Debt | US | $102K | – | 0.03 |
| Water & Sewer System RB Fiscal 2016 Series A (New York City Municipal Water Finance Auth) | Long | Debt | US | $94K | – | 0.03 |
| Water & Sewer System RB Series 2019B (Miami-Dade Cnty) | Long | Debt | US | $217K | – | 0.06 |
| Water & Sewer System RB Series 2021 (Miami-Dade Cnty) | Long | Debt | US | $146K | – | 0.04 |
| Water & Sewer System RB Series 2021 (Miami-Dade Cnty) | Long | Debt | US | $97K | – | 0.03 |
| Water & Sewer System RB Series 2021 (Miami-Dade Cnty) | Long | Debt | US | $25K | – | 0.01 |
| Water & Sewer System RB Series 2024A (Miami-Dade Cnty) | Long | Debt | US | $196K | – | 0.06 |
| Water & Sewer System RB Series 2024A (JEA FLA Water & Sewer System) | Long | Debt | US | $139K | – | 0.04 |
| Water & Sewer System Refunding RB Series 2015 (Miami-Dade Cnty) | Long | Debt | US | $276K | – | 0.08 |
| Water & Sewer System Refunding RB Series 2015 (Miami-Dade Cnty) | Long | Debt | US | $76K | – | 0.02 |
| Water & Sewer System Refunding RB Series 2016B (Columbia) | Long | Debt | US | $99K | – | 0.03 |
| Water & Sewer System Refunding RB Series 2017B (Miami-Dade Cnty) | Long | Debt | US | $44K | – | 0.01 |
| Water & Sewer System Sub Refunding RB Series 2019B (Pittsburgh Water & Sewer Auth) | Long | Debt | US | $114K | – | 0.03 |
| Water & Sewer System Sub Refunding RB Series 2019B (Pittsburgh Water & Sewer Auth Sub) | Long | Debt | US | $76K | – | 0.02 |
| Water & Sewer Utility RB Series 2019A (Broward Cnty) | Long | Debt | US | $134K | – | 0.04 |
| Water & Sewerage Improvement Refunding RB Series 2016 (Paulding Cnty) | Long | Debt | US | $81K | – | 0.02 |
| Water & Sewerage RB Series 2020A (Fulton Cnty) | Long | Debt | US | $107K | – | 0.03 |
| Water & Sewerage RB Series 2020A (Fulton Cnty) | Long | Debt | US | $73K | – | 0.02 |
| Water & Sewerage RB Series 2022 (De Kalb Cnty) | Long | Debt | US | $251K | – | 0.07 |
| Water & Wastewater RB Series 2015A (Philadelphia) | Long | Debt | US | $60K | – | 0.02 |
| Water & Wastewater RB Series 2019B (Philadelphia) | Long | Debt | US | $209K | – | 0.06 |
| Water & Wastewater RB Series 2021C (Philadelphia) | Long | Debt | US | $107K | – | 0.03 |
| Water & Wastewater RB Series 2022A (Tampa) | Long | Debt | US | $219K | – | 0.06 |
| Water & Wastewater Refunding RB Series 2015 (Atlanta) | Long | Debt | US | $101K | – | 0.03 |
| Water & Wastewater Refunding RB Series 2015 (Atlanta) | Long | Debt | US | $61K | – | 0.02 |
| Water & Wastewater Refunding RB Series 2017B (Philadelphia) | Long | Debt | US | $126K | – | 0.04 |
| Water & Wastewater Refunding RB Series 2017B (Philadelphia) | Long | Debt | US | $84K | – | 0.02 |
| Water & Wastewater Refunding RB Series 2018B (Atlanta) | Long | Debt | US | $273K | – | 0.08 |
| Water & Wastewater Refunding RB Series 2018B (Atlanta) | Long | Debt | US | $104K | – | 0.03 |
| Water & Wastewater System Refunding RB Series 2016 (Austin) | Long | Debt | US | $26K | – | 0.01 |
| Water & Wastewater System Refunding RB Series 2022 (Austin) | Long | Debt | US | $199K | – | 0.06 |
| Water Improvement GO Bonds Series 2022A (Las Vegas Valley Water District) | Long | Debt | US | $241K | – | 0.07 |
| Water Improvement GO Refunding Bonds Series 2016A (Las Vegas Valley Water District) | Long | Debt | US | $204K | – | 0.06 |
| Water RB Series 2015A (Southern California Metropolitan Water District) | Long | Debt | US | $25K | – | 0.01 |
| Water RB Series 2019A (Baltimore) | Long | Debt | US | $194K | – | 0.06 |
| Water RB Series 2020A (San Francisco Public Utilities Commission) | Long | Debt | US | $317K | – | 0.09 |
| Water RB Series 2020A (Southern California Metropolitan Water District) | Long | Debt | US | $32K | – | 0.01 |
| Water RB Series 2021A (Southern California Metropolitan Water District) | Long | Debt | US | $109K | – | 0.03 |
| Water Refunding RB Series 2014 (New Orleans) | Long | Debt | US | $101K | – | 0.03 |
| Water Refunding RB Series 2015A (Birmingham Water Works Board) | Long | Debt | US | $302K | – | 0.09 |
| Water Refunding RB Series 2016A (San Francisco Public Utilities Commission) | Long | Debt | US | $366K | – | 0.11 |
| Water Refunding RB Series 2021B (San Diego Cnty Water Auth) | Long | Debt | US | $276K | – | 0.08 |
| Water Refunding RB Series 2021B (San Diego Cnty Water Auth) | Long | Debt | US | $85K | – | 0.02 |
| Water Refunding RB Series 2022A (Southern California Metropolitan Water District) | Long | Debt | US | $110K | – | 0.03 |
| Water Refunding RB Series 2023C (San Francisco Public Utilities Commission) | Long | Debt | US | $116K | – | 0.03 |
| Water Refunding RB Series 2024A (Southern California Metropolitan Water District) | Long | Debt | US | $130K | – | 0.04 |
| Water Revenue & Refunding Bonds Series 2024 (Tarrant Regional Water District) | Long | Debt | US | $48K | – | 0.01 |
| Water Sub RB Series 2018A (San Diego Public Facilities Financing Auth) | Long | Debt | US | $211K | – | 0.06 |
| Water Supply System 2nd Lien Refunding RB Series 2016B (Great Lakes Water Auth) | Long | Debt | US | $77K | – | 0.02 |
| Water Supply System Refunding RB 2nd Lien Series 2014D4 (Michigan Finance Auth) | Long | Debt | US | $110K | – | 0.03 |
| Water Supply System Refunding RB 2nd Lien Series 2014D6 (Michigan Finance Auth) | Long | Debt | US | $100K | – | 0.03 |
| Water Supply System Sr Lien Refunding RB Series 2016C (Great Lakes Water Auth) | Long | Debt | US | $72K | – | 0.02 |
| Water Supply System Sr Lien Refunding RB Series 2016C (Great Lakes Water Auth) | Long | Debt | US | $52K | – | 0.01 |
| Water System Improvement & Refunding RB Series 2017A (Metropolitan St Louis Sewer District) | Long | Debt | US | $79K | – | 0.02 |
| Water System Jr Lien Refunding RB Series 2016C (San Antonio) | Long | Debt | US | $88K | – | 0.03 |
| Water System RB Series 2018A (Los Angeles Dept of Water & Power) | Long | Debt | US | $89K | – | 0.03 |
| Water System RB Series 2020A (Los Angeles Dept of Water & Power) | Long | Debt | US | $107K | – | 0.03 |
| Water System RB Series 2022B (Los Angeles Dept of Water & Power) | Long | Debt | US | $99K | – | 0.03 |
| Water System RB Series 2022C (Los Angeles Dept of Water & Power) | Long | Debt | US | $167K | – | 0.05 |
| Water System RB Series 2022D (Los Angeles Dept of Water & Power) | Long | Debt | US | $163K | – | 0.05 |
| Water System RB Series 2023A (Los Angeles Dept of Water & Power) | Long | Debt | US | $88K | – | 0.03 |
| Water System RB Series 2023A (Los Angeles Dept of Water & Power) | Long | Debt | US | $58K | – | 0.02 |
| Water System RB Series AS (California Dept of Water Resources) | Long | Debt | US | $70K | – | 0.02 |
| Water System RB Series AW (California Dept of Water Resources) | Long | Debt | US | $105K | – | 0.03 |
| Water System RB Series AW (California Dept of Water Resources) | Long | Debt | US | $51K | – | 0.01 |
| Water System RB Series BB (California Dept of Water Resources) | Long | Debt | US | $227K | – | 0.07 |
| Water System RB Series BB (California Dept of Water Resources) | Long | Debt | US | $176K | – | 0.05 |
| Water System RB Series BF (California Dept of Water Resources) | Long | Debt | US | $117K | – | 0.03 |
| Water System RB Series BF (California Dept of Water Resources) | Long | Debt | US | $86K | – | 0.02 |
| Water System RB Series BF (California Dept of Water Resources) | Long | Debt | US | $82K | – | 0.02 |
| Water System Refunding RB Series 2014B (East Bay Municipal Utility District) | Long | Debt | US | $315K | – | 0.09 |
| Water System Refunding RB Series 2015 (Suffolk Cnty Water Auth) | Long | Debt | US | $296K | – | 0.09 |
| Water System Refunding RB Series 2015 (Suffolk Cnty Water Auth) | Long | Debt | US | $101K | – | 0.03 |
| Water System Refunding RB Series 2021 (West Harris Cnty Regional Water Auth) | Long | Debt | US | $42K | – | 0.01 |
| Water System Refunding RB Series 2022C (Los Angeles Dept of Water & Power) | Long | Debt | US | $275K | – | 0.08 |
| Waterworks & Sewer System Refunding RB Series 2023A (Dallas) | Long | Debt | US | $168K | – | 0.05 |
Address
SCHWAB STRATEGIC TRUST
211 MAIN STREET
SAN FRANCISCO
California
94105
United States of America
Websites
Directors
Michael J. Beer
Nancy F. Heller
Richard A. Wurster
Walter W. Bettinger II
David L. Mahoney
Kimberly S. Patmore
Jean Derek Penn
Jane P. Moncreiff
Robert W. Burns
Transfer Agents
State Street Bank and Trust Company
Pricing Services
London Stock Exchange Group PLC
ICE Data Services, Inc.
Bloomberg L.P.
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Charles Schwab Investment Management, Inc.
Brokers
N/A