The Vanguard Group, Inc. > VANGUARD WELLINGTON FUND
VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF
$201.25M
Avg Monthly Net Assets
$444.11M
Total Assets
$3.82M
Total Liabilities
$440.30M
Net Assets
VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF is an Exchange-Traded Fund in VANGUARD WELLINGTON FUND
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $201.25M.
On July 26th, 2024 it reported 2,184 holdings, the largest
being Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund (0.6%), County of King WA Sewer Revenue (0.4%) and Cleveland County Educational Facilities Authority (0.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ETF Shares | C000241270 | ARCX | VTES |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADAMS 12 FIVE STAR SC (Adams 12 Five Star Schools) | Long | Debt | US | $26K | – | 0.01 |
| ADAMS ETC CO JT SD (Adams & Arapahoe Joint School District 28J Aurora) | Long | Debt | US | $168K | – | 0.04 |
| ADAMS ETC CO JT SD #2 (Adams & Arapahoe Joint School District 28J Aurora) | Long | Debt | US | $30K | – | 0.01 |
| AL FED AID HWY-A (Alabama Federal Aid Highway Finance Authority) | Long | Debt | US | $532K | – | 0.12 |
| AL FED AID HWY-A (Alabama Federal Aid Highway Finance Authority) | Long | Debt | US | $62K | – | 0.01 |
| AL PUB SCH & CLG-B (Alabama Public School and College Authority) | Long | Debt | US | $405K | – | 0.09 |
| AL PUB SCH & CLG-B (Alabama Public School and College Authority) | Long | Debt | US | $160K | – | 0.04 |
| ALABAMA FED AID HWY (Alabama Federal Aid Highway Finance Authority) | Long | Debt | US | $276K | – | 0.06 |
| ALABAMA FED AID HWY (Alabama Federal Aid Highway Finance Authority) | Long | Debt | US | $175K | – | 0.04 |
| ALABAMA FED AID HWY (Alabama Federal Aid Highway Finance Authority) | Long | Debt | US | $155K | – | 0.04 |
| ALABAMA FED AID HWY (Alabama Federal Aid Highway Finance Authority) | Long | Debt | US | $150K | – | 0.03 |
| ALABAMA FED AID HWY (Alabama Federal Aid Highway Finance Authority) | Long | Debt | US | $150K | – | 0.03 |
| ALABAMA FED AID HWY (Alabama Federal Aid Highway Finance Authority) | Long | Debt | US | $140K | – | 0.03 |
| ALABAMA FED AID HWY (Alabama Federal Aid Highway Finance Authority) | Long | Debt | US | $50K | – | 0.01 |
| ALABAMA FEDERAL AID H (Alabama Federal Aid Highway Finance Authority) | Long | Debt | US | $441K | – | 0.10 |
| ALABAMA FEDERAL AID H (Alabama Federal Aid Highway Finance Authority) | Long | Debt | US | $377K | – | 0.09 |
| ALABAMA FEDERAL AID H (Alabama Federal Aid Highway Finance Authority) | Long | Debt | US | $199K | – | 0.05 |
| ALABAMA FEDERAL AID H (Alabama Federal Aid Highway Finance Authority) | Long | Debt | US | $120K | – | 0.03 |
| ALABAMA FEDERAL AID H (Alabama Federal Aid Highway Finance Authority) | Long | Debt | US | $109K | – | 0.02 |
| ALABAMA PUB SCH & CLG (Alabama Public School and College Authority) | Long | Debt | US | $1M | – | 0.25 |
| ALABAMA PUB SCH & CLG (Alabama Public School and College Authority) | Long | Debt | US | $299K | – | 0.07 |
| ALABAMA PUB SCH & CLG (Alabama Public School and College Authority) | Long | Debt | US | $192K | – | 0.04 |
| ALABAMA PUB SCH & CLG (Alabama Public School and College Authority) | Long | Debt | US | $77K | – | 0.02 |
| ALABAMA ST (State of Alabama) | Long | Debt | US | $98K | – | 0.02 |
| ALAMO TX CMNTY CLG DI (Alamo Community College District) | Long | Debt | US | $172K | – | 0.04 |
| ALAMO TX CMNTY CLG DI (Alamo Community College District) | Long | Debt | US | $161K | – | 0.04 |
| ALAMO TX CMNTY CLG DI (Alamo Community College District) | Long | Debt | US | $103K | – | 0.02 |
| ALLEGHENY CO-C-75-REF (County of Allegheny PA) | Long | Debt | US | $36K | – | 0.01 |
| AMERICAN MUNI PWR-A (American Municipal Power Inc) | Long | Debt | US | $106K | – | 0.02 |
| AMERICAN MUNI PWR-A (American Municipal Power Inc) | Long | Debt | US | $105K | – | 0.02 |
| AMERICAN MUNI PWR-A (American Municipal Power Inc) | Long | Debt | US | $104K | – | 0.02 |
| AMERICAN MUNI PWR-A (American Municipal Power Inc) | Long | Debt | US | $102K | – | 0.02 |
| ANAHEIM FING CAB-C (Anaheim Public Financing Authority) | Long | Debt | US | $96K | – | 0.02 |
| ANAHEIM FING CAB-C (Anaheim Public Financing Authority) | Long | Debt | US | $48K | – | 0.01 |
| ARIZONA ST COPS (State of Arizona) | Long | Debt | US | $669K | – | 0.15 |
| ARIZONA ST COPS (State of Arizona) | Long | Debt | US | $263K | – | 0.06 |
| ARIZONA ST COPS (State of Arizona) | Long | Debt | US | $250K | – | 0.06 |
| ARIZONA ST COPS (State of Arizona) | Long | Debt | US | $176K | – | 0.04 |
| ARIZONA ST COPS (State of Arizona) | Long | Debt | US | $83K | – | 0.02 |
| ARIZONA ST COPS (State of Arizona) | Long | Debt | US | $27K | – | 0.01 |
| ARIZONA TRANS BD-REF (Arizona Transportation Board) | Long | Debt | US | $666K | – | 0.15 |
| ARIZONA TRANS BD-REF (Arizona Transportation Board) | Long | Debt | US | $340K | – | 0.08 |
| ARIZONA TRANSPRTN BRD (Arizona Department of Transportation State Highway Fund Revenue) | Long | Debt | US | $112K | – | 0.03 |
| ARIZONA TRANSPRTN BRD (Arizona Department of Transportation State Highway Fund Revenue) | Long | Debt | US | $110K | – | 0.02 |
| ARIZONA TRANSPRTN BRD (Arizona Department of Transportation State Highway Fund Revenue) | Long | Debt | US | $100K | – | 0.02 |
| ARIZONA TRANSPRTN BRD (Arizona Department of Transportation State Highway Fund Revenue) | Long | Debt | US | $47K | – | 0.01 |
| ARIZONA TRANSPRTN BRD (Arizona Department of Transportation State Highway Fund Revenue) | Long | Debt | US | $37K | – | 0.01 |
| ATLANTA WTR-REF (City of Atlanta GA Water & Wastewater Revenue) | Long | Debt | US | $248K | – | 0.06 |
| ATLANTA WTR-REF (City of Atlanta GA Water & Wastewater Revenue) | Long | Debt | US | $96K | – | 0.02 |
| ATLANTA WTR-REF (City of Atlanta GA Water & Wastewater Revenue) | Long | Debt | US | $46K | – | 0.01 |
| ATLANTA WTR-REF (City of Atlanta GA Water & Wastewater Revenue) | Long | Debt | US | $25K | – | 0.01 |
| ATLANTA WTR-REF (City of Atlanta GA Water & Wastewater Revenue) | Long | Debt | US | $10K | – | 0.00 |
| ATLANTA WTR/WSTWTR-B (City of Atlanta GA Water & Wastewater Revenue) | Long | Debt | US | $36K | – | 0.01 |
| ATLANTA-A-REF (City of Atlanta GA Department of Aviation) | Long | Debt | US | $152K | – | 0.03 |
| ATLANTA-A-REF (City of Atlanta GA Department of Aviation) | Long | Debt | US | $110K | – | 0.02 |
| AURORA WTR SYS REV (City of Aurora CO Water Revenue) | Long | Debt | US | $248K | – | 0.06 |
| AUSTIN REV-REF-LIEN (City of Austin TX) | Long | Debt | US | $71K | – | 0.02 |
| AUSTIN TX INDEP SCH D (Austin Independent School District) | Long | Debt | US | $264K | – | 0.06 |
| AUSTIN TX INDEP SCH D (Austin Independent School District) | Long | Debt | US | $180K | – | 0.04 |
| AUSTIN WTR-REF (City of Austin TX Water & Wastewater System Revenue) | Long | Debt | US | $251K | – | 0.06 |
| AUSTIN-REF (City of Austin TX) | Long | Debt | US | $39K | – | 0.01 |
| AUSTIN-REF-REV (City of Austin TX Water & Wastewater System Revenue) | Long | Debt | US | $123K | – | 0.03 |
| AZ LOTTERY-REF (State of Arizona Lottery Revenue) | Long | Debt | US | $16K | – | 0.00 |
| AZ ST INDL DEV AUTH-A (Arizona Industrial Development Authority) | Long | Debt | US | $219K | – | 0.05 |
| AZ TRANSPRTN BRD (Arizona Transportation Board) | Long | Debt | US | $71K | – | 0.02 |
| AZ TRANSPRTN BRD-REF (Arizona Department of Transportation State Highway Fund Revenue) | Long | Debt | US | $1M | – | 0.23 |
| AZ TRANSPRTN BRD-REF (Arizona Department of Transportation State Highway Fund Revenue) | Long | Debt | US | $355K | – | 0.08 |
| AZ TRANSPRTN BRD-REF (Arizona Department of Transportation State Highway Fund Revenue) | Long | Debt | US | $350K | – | 0.08 |
| AZ TRANSPRTN BRD-REF (Arizona Department of Transportation State Highway Fund Revenue) | Long | Debt | US | $165K | – | 0.04 |
| AZ TRANSPRTN BRD-REF (Arizona Department of Transportation State Highway Fund Revenue) | Long | Debt | US | $165K | – | 0.04 |
| BATTERY PARK CITY NY (Battery Park City Authority) | Long | Debt | US | $223K | – | 0.05 |
| BATTERY PARK CITY NY (Battery Park City Authority) | Long | Debt | US | $108K | – | 0.02 |
| BATTERY PARK CITY NY (Battery Park City Authority) | Long | Debt | US | $104K | – | 0.02 |
| BATTERY PARK CITY NY (Battery Park City Authority) | Long | Debt | US | $102K | – | 0.02 |
| BATTERY PARK CITY NY (Battery Park City Authority) | Long | Debt | US | $100K | – | 0.02 |
| BAY AREA CA TOLL AUTH (Bay Area Toll Authority) | Long | Debt | US | $393K | – | 0.09 |
| BAY AREA CA TOLL AUTH (Bay Area Toll Authority) | Long | Debt | US | $313K | – | 0.07 |
| BAY AREA CA TOLL AUTH (Bay Area Toll Authority) | Long | Debt | US | $277K | – | 0.06 |
| BAY AREA CA TOLL AUTH (Bay Area Toll Authority) | Long | Debt | US | $277K | – | 0.06 |
| BAY AREA CA TOLL AUTH (Bay Area Toll Authority) | Long | Debt | US | $225K | – | 0.05 |
| BAY AREA CA TOLL AUTH (Bay Area Toll Authority) | Long | Debt | US | $89K | – | 0.02 |
| BAY AREA TOLL AUTH (Bay Area Toll Authority) | Long | Debt | US | $146K | – | 0.03 |
| BAY AREA TOLL AUTH (Bay Area Toll Authority) | Long | Debt | US | $28K | – | 0.01 |
| BAY AREA TOLL AUTH -A (Bay Area Toll Authority) | Long | Debt | US | $276K | – | 0.06 |
| BAY AREA TOLL AUTH-F1 (Bay Area Toll Authority) | Long | Debt | US | $116K | – | 0.03 |
| BEXAR CO-FLOOD-REF (County of Bexar TX) | Long | Debt | US | $80K | – | 0.02 |
| BEXAR CO-REF (County of Bexar TX) | Long | Debt | US | $1M | – | 0.25 |
| BIRMINGHAM WTRWKS-B (Water Works Board of the City of Birmingham/The) | Long | Debt | US | $135K | – | 0.03 |
| BROWARD CNTY FL SCH B (School District of Broward County/FL) | Long | Debt | US | $1M | – | 0.26 |
| BROWARD CNTY FL SCH B (School District of Broward County/FL) | Long | Debt | US | $376K | – | 0.09 |
| BROWARD SCH BRD-REF-A (School District of Broward County/FL) | Long | Debt | US | $91K | – | 0.02 |
| BROWARD SCH BRD-REF-A (School District of Broward County/FL) | Long | Debt | US | $50K | – | 0.01 |
| BUILDING EQUITY-REF (Greenville County School District) | Long | Debt | US | $60K | – | 0.01 |
| BUILDING EQUITY-REF (Greenville County School District) | Long | Debt | US | $53K | – | 0.01 |
| BUILDING EQUITY-REF (Greenville County School District) | Long | Debt | US | $52K | – | 0.01 |
| BUILDING EQUITY-REF (Greenville County School District) | Long | Debt | US | $51K | – | 0.01 |
| CA DEPT WTR RES-BA (State of California Department of Water Resources) | Long | Debt | US | $55K | – | 0.01 |
| CA ECON BAY TOLL-A (California Infrastructure & Economic Development Bank) | Long | Debt | US | $729K | – | 0.17 |
| CA ECON BAY TOLL-A (California Infrastructure & Economic Development Bank) | Long | Debt | US | $434K | – | 0.10 |
| CA ECON BAY TOLL-A (California Infrastructure & Economic Development Bank) | Long | Debt | US | $122K | – | 0.03 |
| CA INFRA & E DEV BK-A (California Infrastructure & Economic Development Bank) | Long | Debt | US | $107K | – | 0.02 |
| CA INFRA & ECON DEV-A (California Infrastructure & Economic Development Bank) | Long | Debt | US | $166K | – | 0.04 |
| CA INFRA ECO DEV BANK (California Infrastructure & Economic Development Bank) | Long | Debt | US | $158K | – | 0.04 |
| CA INFRA ECO DEV BANK (California Infrastructure & Economic Development Bank) | Long | Debt | US | $61K | – | 0.01 |
| CA INFRASTRUCTURE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $36K | – | 0.01 |
| CA MUNI FIN AUTH-REF (California Municipal Finance Authority) | Long | Debt | US | $32K | – | 0.01 |
| CA PUBLIC WKS BRD-F (California State Public Works Board) | Long | Debt | US | $465K | – | 0.11 |
| CA PUBLIC WKS BRD-F (California State Public Works Board) | Long | Debt | US | $91K | – | 0.02 |
| CA PUBLIC WKS-B-PRERE (California State Public Works Board) | Long | Debt | US | $16K | – | 0.00 |
| CA PUBLIC WKS-B-PRERE (California State Public Works Board) | Long | Debt | US | $10K | – | 0.00 |
| CA PUBLIC WKS-B-UNREF (California State Public Works Board) | Long | Debt | US | $353K | – | 0.08 |
| CA PUBLIC WKS-B-UNREF (California State Public Works Board) | Long | Debt | US | $204K | – | 0.05 |
| CA PUBLIC WKS-B-UNREF (California State Public Works Board) | Long | Debt | US | $47K | – | 0.01 |
| CA PUBLIC WKS-B-UNREF (California State Public Works Board) | Long | Debt | US | $46K | – | 0.01 |
| CA ST (State of California) | Long | Debt | US | $188K | – | 0.04 |
| CA ST DEPT OF WTR (State of California Department of Water Resources) | Long | Debt | US | $257K | – | 0.06 |
| CA ST DEPT OF WTR (State of California Department of Water Resources) | Long | Debt | US | $181K | – | 0.04 |
| CA ST PUB WKS-A (California State Public Works Board) | Long | Debt | US | $310K | – | 0.07 |
| CA ST PUB WKS-A (California State Public Works Board) | Long | Debt | US | $133K | – | 0.03 |
| CA ST PUB WKS-C-REF (California State Public Works Board) | Long | Debt | US | $110K | – | 0.02 |
| CA ST PUB WKS-C-REF (California State Public Works Board) | Long | Debt | US | $108K | – | 0.02 |
| CA ST PUB WKS-C-REF (California State Public Works Board) | Long | Debt | US | $107K | – | 0.02 |
| CA ST PUB WKS-C-REF (California State Public Works Board) | Long | Debt | US | $105K | – | 0.02 |
| CA ST PUB WKS-C-REF (California State Public Works Board) | Long | Debt | US | $104K | – | 0.02 |
| CA ST PUB WKS-C-REF (California State Public Works Board) | Long | Debt | US | $102K | – | 0.02 |
| CA ST PUB WKS-C-REF (California State Public Works Board) | Long | Debt | US | $100K | – | 0.02 |
| CA ST PUBLIC WKS BRD (California State Public Works Board) | Long | Debt | US | $123K | – | 0.03 |
| CA ST PUBLIC WKS BRD (California State Public Works Board) | Long | Debt | US | $107K | – | 0.02 |
| CA ST PUBLIC WKS BRD (California State Public Works Board) | Long | Debt | US | $106K | – | 0.02 |
| CA ST PUBLIC WKS BRD (California State Public Works Board) | Long | Debt | US | $101K | – | 0.02 |
| CA ST UNIV-A (California State University) | Long | Debt | US | $329K | – | 0.07 |
| CA ST UNIV-A (California State University) | Long | Debt | US | $205K | – | 0.05 |
| CA ST UNIV-A-UNREFUND (California State University) | Long | Debt | US | $1M | – | 0.23 |
| CA ST UNIV-A-UNREFUND (California State University) | Long | Debt | US | $5K | – | 0.00 |
| CA ST UNIV-B2 (California State University) | Long | Debt | US | $67K | – | 0.02 |
| CA ST UNIV-B3 (California State University) | Long | Debt | US | $247K | – | 0.06 |
| CA UNIV REVENUE-A-REF (California State University) | Long | Debt | US | $307K | – | 0.07 |
| CA UNIV REVENUE-A-REF (California State University) | Long | Debt | US | $121K | – | 0.03 |
| CA UNIV REVENUE-A-REF (California State University) | Long | Debt | US | $100K | – | 0.02 |
| CA UNIV REVENUE-A-REF (California State University) | Long | Debt | US | $47K | – | 0.01 |
| CA UNIV RGTS -I-REF (University of California) | Long | Debt | US | $233K | – | 0.05 |
| CA UNIV RGTS -I-REF (University of California) | Long | Debt | US | $132K | – | 0.03 |
| CA UNIV RGTS -I-REF (University of California) | Long | Debt | US | $101K | – | 0.02 |
| CA UNIV RGTS -I-REF (University of California) | Long | Debt | US | $76K | – | 0.02 |
| CA UNIV RGTS -I-REF (University of California) | Long | Debt | US | $51K | – | 0.01 |
| CA WTR RES-AS-UNREF (State of California Department of Water Resources) | Long | Debt | US | $373K | – | 0.08 |
| CA WTR RES-AS-UNREF (State of California Department of Water Resources) | Long | Debt | US | $368K | – | 0.08 |
| CA WTR RES-AS-UNREF (State of California Department of Water Resources) | Long | Debt | US | $342K | – | 0.08 |
| CA WTR RES-AS-UNREF (State of California Department of Water Resources) | Long | Debt | US | $212K | – | 0.05 |
| CA WTR RES-AS-UNREF (State of California Department of Water Resources) | Long | Debt | US | $141K | – | 0.03 |
| CALIFORNIA (State of California) | Long | Debt | US | $155K | – | 0.04 |
| CALIFORNIA (State of California) | Long | Debt | US | $137K | – | 0.03 |
| CALIFORNIA (State of California) | Long | Debt | US | $108K | – | 0.02 |
| CALIFORNIA (State of California) | Long | Debt | US | $76K | – | 0.02 |
| CALIFORNIA (State of California) | Long | Debt | US | $36K | – | 0.01 |
| CALIFORNIA (State of California) | Long | Debt | US | $26K | – | 0.01 |
| CALIFORNIA ED FAC AUT (California Educational Facilities Authority) | Long | Debt | US | $77K | – | 0.02 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $1M | – | 0.29 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $1M | – | 0.25 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $1M | – | 0.24 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $1M | – | 0.24 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $1M | – | 0.23 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $753K | – | 0.17 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $675K | – | 0.15 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $522K | – | 0.12 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $430K | – | 0.10 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $417K | – | 0.09 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $414K | – | 0.09 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $413K | – | 0.09 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $402K | – | 0.09 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $387K | – | 0.09 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $386K | – | 0.09 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $354K | – | 0.08 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $353K | – | 0.08 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $351K | – | 0.08 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $339K | – | 0.08 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $330K | – | 0.07 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $316K | – | 0.07 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $304K | – | 0.07 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $301K | – | 0.07 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $287K | – | 0.07 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $283K | – | 0.06 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $271K | – | 0.06 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $270K | – | 0.06 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $265K | – | 0.06 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $253K | – | 0.06 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $252K | – | 0.06 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $249K | – | 0.06 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $240K | – | 0.05 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $235K | – | 0.05 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $218K | – | 0.05 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $212K | – | 0.05 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $208K | – | 0.05 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $207K | – | 0.05 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $201K | – | 0.05 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $171K | – | 0.04 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $170K | – | 0.04 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $169K | – | 0.04 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $160K | – | 0.04 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $158K | – | 0.04 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $155K | – | 0.04 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $152K | – | 0.03 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $129K | – | 0.03 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $118K | – | 0.03 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $116K | – | 0.03 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $115K | – | 0.03 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $110K | – | 0.02 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $107K | – | 0.02 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $106K | – | 0.02 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $104K | – | 0.02 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $103K | – | 0.02 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $102K | – | 0.02 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $102K | – | 0.02 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $101K | – | 0.02 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $100K | – | 0.02 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $87K | – | 0.02 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $77K | – | 0.02 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $51K | – | 0.01 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $31K | – | 0.01 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $31K | – | 0.01 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $25K | – | 0.01 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $15K | – | 0.00 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $11K | – | 0.00 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $5K | – | 0.00 |
| CALIFORNIA ST DEPT OF (State of California Department of Water Resources) | Long | Debt | US | $208K | – | 0.05 |
| CALIFORNIA ST DEPT OF (State of California Department of Water Resources) | Long | Debt | US | $161K | – | 0.04 |
| CALIFORNIA ST PUBLIC (California State Public Works Board) | Long | Debt | US | $218K | – | 0.05 |
| CALIFORNIA ST PUBLIC (California State Public Works Board) | Long | Debt | US | $138K | – | 0.03 |
| CALIFORNIA ST UNIV-A (California State University) | Long | Debt | US | $184K | – | 0.04 |
| CALIFORNIA ST UNIV-A (California State University) | Long | Debt | US | $51K | – | 0.01 |
| CALIFORNIA ST UNIV-A (California State University) | Long | Debt | US | $48K | – | 0.01 |
| CALIFORNIA ST-B-REF (State of California) | Long | Debt | US | $255K | – | 0.06 |
| CALIFORNIA ST-B-REF (State of California) | Long | Debt | US | $252K | – | 0.06 |
| CALIFORNIA ST-REF (State of California) | Long | Debt | US | $1M | – | 0.25 |
| CALIFORNIA ST-REF (State of California) | Long | Debt | US | $900K | – | 0.20 |
| CALIFORNIA ST-REF (State of California) | Long | Debt | US | $535K | – | 0.12 |
| CALIFORNIA ST-REF (State of California) | Long | Debt | US | $512K | – | 0.12 |
| CALIFORNIA ST-REF (State of California) | Long | Debt | US | $496K | – | 0.11 |
| CALIFORNIA ST-REF (State of California) | Long | Debt | US | $461K | – | 0.10 |
| CALIFORNIA ST-REF (State of California) | Long | Debt | US | $460K | – | 0.10 |
| CALIFORNIA ST-REF (State of California) | Long | Debt | US | $382K | – | 0.09 |
| CALIFORNIA ST-REF (State of California) | Long | Debt | US | $353K | – | 0.08 |
| CALIFORNIA ST-REF (State of California) | Long | Debt | US | $350K | – | 0.08 |
| CALIFORNIA ST-REF (State of California) | Long | Debt | US | $331K | – | 0.08 |
| CALIFORNIA ST-REF (State of California) | Long | Debt | US | $330K | – | 0.08 |
| CALIFORNIA ST-REF (State of California) | Long | Debt | US | $318K | – | 0.07 |
| CALIFORNIA ST-REF (State of California) | Long | Debt | US | $307K | – | 0.07 |
| CALIFORNIA ST-REF (State of California) | Long | Debt | US | $298K | – | 0.07 |
| CALIFORNIA ST-REF (State of California) | Long | Debt | US | $282K | – | 0.06 |
| CALIFORNIA ST-REF (State of California) | Long | Debt | US | $280K | – | 0.06 |
| CALIFORNIA ST-REF (State of California) | Long | Debt | US | $263K | – | 0.06 |
| CALIFORNIA ST-REF (State of California) | Long | Debt | US | $254K | – | 0.06 |
| CALIFORNIA ST-REF (State of California) | Long | Debt | US | $252K | – | 0.06 |
| CALIFORNIA ST-REF (State of California) | Long | Debt | US | $231K | – | 0.05 |
| CALIFORNIA ST-REF (State of California) | Long | Debt | US | $220K | – | 0.05 |
| CALIFORNIA ST-REF (State of California) | Long | Debt | US | $219K | – | 0.05 |
| CALIFORNIA ST-REF (State of California) | Long | Debt | US | $215K | – | 0.05 |
| CALIFORNIA ST-REF (State of California) | Long | Debt | US | $212K | – | 0.05 |
| CALIFORNIA ST-REF (State of California) | Long | Debt | US | $208K | – | 0.05 |
| CALIFORNIA ST-REF (State of California) | Long | Debt | US | $207K | – | 0.05 |
| CALIFORNIA ST-REF (State of California) | Long | Debt | US | $200K | – | 0.05 |
| CALIFORNIA ST-REF (State of California) | Long | Debt | US | $183K | – | 0.04 |
| CALIFORNIA ST-REF (State of California) | Long | Debt | US | $173K | – | 0.04 |
| CALIFORNIA ST-REF (State of California) | Long | Debt | US | $160K | – | 0.04 |
| CALIFORNIA ST-REF (State of California) | Long | Debt | US | $156K | – | 0.04 |
| CALIFORNIA ST-REF (State of California) | Long | Debt | US | $149K | – | 0.03 |
| CALIFORNIA ST-REF (State of California) | Long | Debt | US | $147K | – | 0.03 |
| CALIFORNIA ST-REF (State of California) | Long | Debt | US | $130K | – | 0.03 |
| CALIFORNIA ST-REF (State of California) | Long | Debt | US | $130K | – | 0.03 |
| CALIFORNIA ST-REF (State of California) | Long | Debt | US | $121K | – | 0.03 |
| CALIFORNIA ST-REF (State of California) | Long | Debt | US | $105K | – | 0.02 |
| CALIFORNIA ST-REF (State of California) | Long | Debt | US | $103K | – | 0.02 |
| CALIFORNIA ST-REF (State of California) | Long | Debt | US | $101K | – | 0.02 |
| CALIFORNIA ST-REF (State of California) | Long | Debt | US | $100K | – | 0.02 |
| CALIFORNIA ST-REF (State of California) | Long | Debt | US | $99K | – | 0.02 |
| CALIFORNIA ST-REF (State of California) | Long | Debt | US | $86K | – | 0.02 |
| CALIFORNIA ST-REF (State of California) | Long | Debt | US | $76K | – | 0.02 |
| CALIFORNIA ST-REF (State of California) | Long | Debt | US | $74K | – | 0.02 |
| CALIFORNIA ST-REF (State of California) | Long | Debt | US | $61K | – | 0.01 |
| CALIFORNIA ST-REF (State of California) | Long | Debt | US | $56K | – | 0.01 |
| CALIFORNIA ST-REF (State of California) | Long | Debt | US | $56K | – | 0.01 |
| CALIFORNIA ST-REF (State of California) | Long | Debt | US | $50K | – | 0.01 |
| CALIFORNIA ST-REF (State of California) | Long | Debt | US | $41K | – | 0.01 |
| CALIFORNIA ST-REF (State of California) | Long | Debt | US | $37K | – | 0.01 |
| CALIFORNIA ST-REF (State of California) | Long | Debt | US | $5K | – | 0.00 |
| CALIFORNIA ST-REF-A (State of California) | Long | Debt | US | $123K | – | 0.03 |
| CALIFORNIA ST-REF-B (State of California) | Long | Debt | US | $102K | – | 0.02 |
| CALIFORNIA ST-REF-GRP (State of California) | Long | Debt | US | $133K | – | 0.03 |
| CALIFORNIA ST-UNREF (State of California) | Long | Debt | US | $30K | – | 0.01 |
| CALIFORNIA ST-UNREFD (State of California) | Long | Debt | US | $267K | – | 0.06 |
| CALIFORNIA STATE (State of California) | Long | Debt | US | $169K | – | 0.04 |
| CALIFORNIA STATE (State of California) | Long | Debt | US | $123K | – | 0.03 |
| CALIFORNIA-REF (State of California) | Long | Debt | US | $1M | – | 0.23 |
| CALIFORNIA-REF (State of California) | Long | Debt | US | $258K | – | 0.06 |
| CALIFORNIA-REF (State of California) | Long | Debt | US | $186K | – | 0.04 |
| CALIFORNIA-REF (State of California) | Long | Debt | US | $139K | – | 0.03 |
| CALIFORNIA-REF-GRP C (State of California) | Long | Debt | US | $5K | – | 0.00 |
| CANADIAN EDU FACS (Canadian County Educational Facilities Authority) | Long | Debt | US | $160K | – | 0.04 |
| CENTRL FL EXPRESSWAY (Central Florida Expressway Authority) | Long | Debt | US | $120K | – | 0.03 |
| CENTRL FL EXPWY AUTH (Central Florida Expressway Authority) | Long | Debt | US | $588K | – | 0.13 |
| CENTRL FL EXPWY AUTH (Central Florida Expressway Authority) | Long | Debt | US | $164K | – | 0.04 |
| CENTRL PUGET-S-1-REF (Central Puget Sound Regional Transit Authority) | Long | Debt | US | $528K | – | 0.12 |
| CENTRL PUGET-S-1-REF (Central Puget Sound Regional Transit Authority) | Long | Debt | US | $213K | – | 0.05 |
| CENTRL PUGET-S-1-REF (Central Puget Sound Regional Transit Authority) | Long | Debt | US | $131K | – | 0.03 |
| CENTRL TX REGL AUTH-A (Central Texas Regional Mobility Authority) | Long | Debt | US | $51K | – | 0.01 |
| CHARLESTON SC EDUCTNL (Charleston Educational Excellence Finance Corp) | Long | Debt | US | $124K | – | 0.03 |
| CHARLESTON SC EDUCTNL (Charleston Educational Excellence Finance Corp) | Long | Debt | US | $101K | – | 0.02 |
| CHELAN UTL 1-CAB-RF-A (Chelan County Public Utility District No 1) | Long | Debt | US | $41K | – | 0.01 |
| CHICAGO -B-REF-REV (Chicago Midway International Airport) | Long | Debt | US | $102K | – | 0.02 |
| CHICAGO ARPT-C-REF (Chicago O'Hare International Airport) | Long | Debt | US | $107K | – | 0.02 |
| CHICAGO ARPT-REF-B (Chicago O'Hare International Airport) | Long | Debt | US | $1M | – | 0.26 |
| CHICAGO ARPT-REF-B (Chicago O'Hare International Airport) | Long | Debt | US | $1M | – | 0.23 |
| CHICAGO ARPT-REF-B (Chicago O'Hare International Airport) | Long | Debt | US | $377K | – | 0.09 |
| CHICAGO ARPT-REF-B (Chicago O'Hare International Airport) | Long | Debt | US | $231K | – | 0.05 |
| CHICAGO ARPT-REF-B (Chicago O'Hare International Airport) | Long | Debt | US | $211K | – | 0.05 |
| CHICAGO ARPT-REF-B (Chicago O'Hare International Airport) | Long | Debt | US | $121K | – | 0.03 |
| CHICAGO ARPT-REF-B (Chicago O'Hare International Airport) | Long | Debt | US | $100K | – | 0.02 |
| CHICAGO CAB-CITY CLGS (City of Chicago IL) | Long | Debt | US | $118K | – | 0.03 |
| CHICAGO IL O'HARE INT (Chicago O'Hare International Airport) | Long | Debt | US | $81K | – | 0.02 |
| CHICAGO IL O'HARE INT (Chicago O'Hare International Airport) | Long | Debt | US | $68K | – | 0.02 |
| CHICAGO IL TRANSIT AU (Chicago Transit Authority Capital Grant Receipts Revenue) | Long | Debt | US | $312K | – | 0.07 |
| CHICAGO MET WTR DT-A (Metropolitan Water Reclamation District of Greater Chicago) | Long | Debt | US | $905K | – | 0.21 |
| CHICAGO-A (City of Chicago IL) | Long | Debt | US | $211K | – | 0.05 |
| CHICAGO-A-REF (City of Chicago IL) | Long | Debt | US | $503K | – | 0.11 |
| CHICAGO-A-REF (City of Chicago IL) | Long | Debt | US | $257K | – | 0.06 |
| CHICAGO-A-REF (City of Chicago IL) | Long | Debt | US | $158K | – | 0.04 |
| CHICAGO-A-REF (City of Chicago IL) | Long | Debt | US | $53K | – | 0.01 |
| CHICAGO-A-UNREFUNDED (City of Chicago IL) | Long | Debt | US | $162K | – | 0.04 |
| CHICAGO-C-REF (City of Chicago IL) | Long | Debt | US | $152K | – | 0.03 |
| CHICAGO-C-REF-CABS (City of Chicago IL) | Long | Debt | US | $81K | – | 0.02 |
| CHICAGO-D-REF-REV (Chicago O'Hare International Airport) | Long | Debt | US | $69K | – | 0.02 |
| CHINO BASIN CA REGL (Chino Basin Regional Financing Authority) | Long | Debt | US | $847K | – | 0.19 |
| CINCINNATI SD REF (Cincinnati City School District) | Long | Debt | US | $240K | – | 0.05 |
| CLARK CNTY ARPT REV (County of Clark Department of Aviation) | Long | Debt | US | $590K | – | 0.13 |
| CLARK CNTY ARPT REV (County of Clark Department of Aviation) | Long | Debt | US | $46K | – | 0.01 |
| CLARK CNTY SD-C-REF (Clark County School District) | Long | Debt | US | $50K | – | 0.01 |
| CLARK CNTY-REF-B (County of Clark NV) | Long | Debt | US | $223K | – | 0.05 |
| CLARK CNTY-REF-B (County of Clark NV) | Long | Debt | US | $103K | – | 0.02 |
| CLARK CNTY-REF-B (County of Clark NV) | Long | Debt | US | $21K | – | 0.00 |
| CLARK CO (County of Clark NV Passenger Facility Charge Revenue) | Long | Debt | US | $144K | – | 0.03 |
| CLARK CO ARPT SYS-A (County of Clark Department of Aviation) | Long | Debt | US | $118K | – | 0.03 |
| CLARK CO ARPT-A-2 (County of Clark Department of Aviation) | Long | Debt | US | $50K | – | 0.01 |
| CLARK CO SD-A-REF (Clark County School District) | Long | Debt | US | $360K | – | 0.08 |
| CLARK CO SD-A-REF (Clark County School District) | Long | Debt | US | $237K | – | 0.05 |
| CLARK CO SD-A-REF (Clark County School District) | Long | Debt | US | $175K | – | 0.04 |
| CLARK CO SD-A-REF (Clark County School District) | Long | Debt | US | $96K | – | 0.02 |
| CLARK CO SD-C-REF (Clark County School District) | Long | Debt | US | $270K | – | 0.06 |
| CLARK CO SD-C-REF (Clark County School District) | Long | Debt | US | $250K | – | 0.06 |
| CLARK CO-B-REV-NTS (County of Clark Department of Aviation) | Long | Debt | US | $1M | – | 0.31 |
| CLEAR CREEK ISD-REF-A (Clear Creek Independent School District) | Long | Debt | US | $252K | – | 0.06 |
| CLEVELAND CNTY OK EDU (Cleveland County Educational Facilities Authority) | Long | Debt | US | $2M | – | 0.36 |
| CLEVELAND CO EDUCTNL (Cleveland County Educational Facilities Authority) | Long | Debt | US | $333K | – | 0.08 |
| CMNWLTH MASSACHUSETS (Commonwealth of Massachusetts) | Long | Debt | US | $263K | – | 0.06 |
| CMNWLTH MASSACHUSETS (Commonwealth of Massachusetts) | Long | Debt | US | $221K | – | 0.05 |
| CMNWLTH MASSACHUSETS (Commonwealth of Massachusetts) | Long | Debt | US | $97K | – | 0.02 |
| CMNWLTH MASSACHUSETS (Commonwealth of Massachusetts) | Long | Debt | US | $30K | – | 0.01 |
| CNTRL PUGET TRANSP-S1 (Central Puget Sound Regional Transit Authority) | Long | Debt | US | $516K | – | 0.12 |
| CNTRL PUGET TRANSP-S1 (Central Puget Sound Regional Transit Authority) | Long | Debt | US | $261K | – | 0.06 |
| CNTRL PUGET TRANSP-S1 (Central Puget Sound Regional Transit Authority) | Long | Debt | US | $235K | – | 0.05 |
| CNTRL PUGET TRANSP-S1 (Central Puget Sound Regional Transit Authority) | Long | Debt | US | $133K | – | 0.03 |
| CNTRL PUGET TRANSP-S1 (Central Puget Sound Regional Transit Authority) | Long | Debt | US | $77K | – | 0.02 |
| CNTRL PUGET TRANSP-S1 (Central Puget Sound Regional Transit Authority) | Long | Debt | US | $26K | – | 0.01 |
| CO BRD OF GOVS-PREREF (Board of Governors of Colorado State University System) | Long | Debt | US | $464K | – | 0.11 |
| COAST CMNTY CLG DIST (Coast Community College District) | Long | Debt | US | $211K | – | 0.05 |
| COAST CMNTY CLG-D (Coast Community College District) | Long | Debt | US | $115K | – | 0.03 |
| COAST COMMUNITY CLG (Coast Community College District) | Long | Debt | US | $392K | – | 0.09 |
| COLORADO SPRINGS-A1 (City of Colorado Springs CO Utilities System Revenue) | Long | Debt | US | $56K | – | 0.01 |
| COLORADO ST COPS-A (State of Colorado) | Long | Debt | US | $233K | – | 0.05 |
| COLUMBIA -A -WTR SWR (City of Columbia SC Waterworks & Sewer System Revenue) | Long | Debt | US | $5K | – | 0.00 |
| COLUMBUS (City of Columbus OH) | Long | Debt | US | $89K | – | 0.02 |
| COLUMBUS SWR SYS-REF (City of Columbus OH Sewerage Revenue) | Long | Debt | US | $252K | – | 0.06 |
| COLUMBUS SWR SYS-REF (City of Columbus OH Sewerage Revenue) | Long | Debt | US | $15K | – | 0.00 |
| COLUMBUS SWR-REF (City of Columbus OH Sewerage Revenue) | Long | Debt | US | $297K | – | 0.07 |
| COLUMBUS SWR-REF (City of Columbus OH Sewerage Revenue) | Long | Debt | US | $50K | – | 0.01 |
| COLUMBUS-1-REF (City of Columbus OH) | Long | Debt | US | $203K | – | 0.05 |
| CONNECTICUT SPL TAX-B (State of Connecticut Special Tax Revenue) | Long | Debt | US | $238K | – | 0.05 |
| CONNECTICUT SPL TAX-B (State of Connecticut Special Tax Revenue) | Long | Debt | US | $105K | – | 0.02 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $411K | – | 0.09 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $306K | – | 0.07 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $227K | – | 0.05 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $128K | – | 0.03 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $103K | – | 0.02 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $102K | – | 0.02 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $101K | – | 0.02 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $84K | – | 0.02 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $47K | – | 0.01 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $44K | – | 0.01 |
| CONNECTICUT ST -A (State of Connecticut Special Tax Revenue) | Long | Debt | US | $103K | – | 0.02 |
| CONNECTICUT ST -A (State of Connecticut Special Tax Revenue) | Long | Debt | US | $81K | – | 0.02 |
| CONNECTICUT ST -A (State of Connecticut Special Tax Revenue) | Long | Debt | US | $58K | – | 0.01 |
| CONNECTICUT ST -A-REV (State of Connecticut Special Tax Revenue) | Long | Debt | US | $164K | – | 0.04 |
| CONNECTICUT ST -A-REV (State of Connecticut Special Tax Revenue) | Long | Debt | US | $132K | – | 0.03 |
| CONNECTICUT ST -A-REV (State of Connecticut Special Tax Revenue) | Long | Debt | US | $105K | – | 0.02 |
| CONNECTICUT ST -A-REV (State of Connecticut Special Tax Revenue) | Long | Debt | US | $94K | – | 0.02 |
| CONNECTICUT ST HLTH & (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $832K | – | 0.19 |
| CONNECTICUT ST HLTH & (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $392K | – | 0.09 |
| CONNECTICUT ST-A (State of Connecticut Special Tax Revenue) | Long | Debt | US | $1M | – | 0.23 |
| CONNECTICUT ST-A (State of Connecticut) | Long | Debt | US | $376K | – | 0.09 |
| CONNECTICUT ST-A (State of Connecticut) | Long | Debt | US | $265K | – | 0.06 |
| CONNECTICUT ST-A (State of Connecticut Special Tax Revenue) | Long | Debt | US | $210K | – | 0.05 |
| CONNECTICUT ST-A (State of Connecticut Special Tax Revenue) | Long | Debt | US | $175K | – | 0.04 |
| CONNECTICUT ST-A (State of Connecticut) | Long | Debt | US | $161K | – | 0.04 |
| CONNECTICUT ST-A (State of Connecticut) | Long | Debt | US | $154K | – | 0.03 |
| CONNECTICUT ST-A (State of Connecticut Special Tax Revenue) | Long | Debt | US | $152K | – | 0.03 |
| CONNECTICUT ST-A (State of Connecticut) | Long | Debt | US | $151K | – | 0.03 |
| CONNECTICUT ST-A (State of Connecticut) | Long | Debt | US | $103K | – | 0.02 |
| CONNECTICUT ST-A (State of Connecticut Special Tax Revenue) | Long | Debt | US | $77K | – | 0.02 |
| CONNECTICUT ST-A (State of Connecticut) | Long | Debt | US | $63K | – | 0.01 |
| CONNECTICUT ST-A (State of Connecticut) | Long | Debt | US | $60K | – | 0.01 |
| CONNECTICUT ST-A (State of Connecticut Special Tax Revenue) | Long | Debt | US | $16K | – | 0.00 |
| CONNECTICUT ST-A-REV (State of Connecticut Special Tax Revenue) | Long | Debt | US | $169K | – | 0.04 |
| CONNECTICUT ST-A-REV (State of Connecticut Special Tax Revenue) | Long | Debt | US | $61K | – | 0.01 |
| CONNECTICUT ST-B-REF (State of Connecticut) | Long | Debt | US | $286K | – | 0.06 |
| CONNECTICUT ST-B-REF (State of Connecticut) | Long | Debt | US | $35K | – | 0.01 |
| CONNECTICUT ST-E (State of Connecticut) | Long | Debt | US | $125K | – | 0.03 |
| CONNECTICUT ST-E (State of Connecticut) | Long | Debt | US | $85K | – | 0.02 |
| CONNECTICUT ST-G (State of Connecticut) | Long | Debt | US | $283K | – | 0.06 |
| CONNECTICUT ST-G (State of Connecticut) | Long | Debt | US | $70K | – | 0.02 |
| CONNECTICUT ST-G (State of Connecticut) | Long | Debt | US | $11K | – | 0.00 |
| CONNECTICUT-A (State of Connecticut Special Tax Revenue) | Long | Debt | US | $210K | – | 0.05 |
| CONNECTICUT-A (State of Connecticut Special Tax Revenue) | Long | Debt | US | $147K | – | 0.03 |
| CONNECTICUT-A (State of Connecticut Special Tax Revenue) | Long | Debt | US | $121K | – | 0.03 |
| CONNECTICUT-A (State of Connecticut Special Tax Revenue) | Long | Debt | US | $76K | – | 0.02 |
| CONNECTICUT-A (State of Connecticut Special Tax Revenue) | Long | Debt | US | $20K | – | 0.00 |
| CONNECTICUT-B (State of Connecticut) | Long | Debt | US | $25K | – | 0.01 |
| CONNECTICUT-F (State of Connecticut) | Long | Debt | US | $127K | – | 0.03 |
| CONNECTICUT-F (State of Connecticut) | Long | Debt | US | $63K | – | 0.01 |
| CONNECTICUT-REF-B (State of Connecticut) | Long | Debt | US | $190K | – | 0.04 |
| CONNECTICUT-REF-B (State of Connecticut) | Long | Debt | US | $51K | – | 0.01 |
| CONNECTICUT-REF-B (State of Connecticut) | Long | Debt | US | $46K | – | 0.01 |
| CONROE ISD-A-REF (Conroe Independent School District) | Long | Debt | US | $193K | – | 0.04 |
| COOK CNTY IL (County of Cook IL) | Long | Debt | US | $519K | – | 0.12 |
| COOK CNTY IL (County of Cook IL) | Long | Debt | US | $86K | – | 0.02 |
| COOK CNTY IL (County of Cook IL) | Long | Debt | US | $60K | – | 0.01 |
| COOK CNTY-A-REF (County of Cook IL) | Long | Debt | US | $48K | – | 0.01 |
| COOK CO-A-REF (County of Cook IL) | Long | Debt | US | $270K | – | 0.06 |
| COOK CO-A-REF (County of Cook IL) | Long | Debt | US | $151K | – | 0.03 |
| COOK CO-A-REF (County of Cook IL) | Long | Debt | US | $50K | – | 0.01 |
| COOK COUNTY (County of Cook IL) | Long | Debt | US | $47K | – | 0.01 |
| CT HLTH & EDU FAC-A2 (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $303K | – | 0.07 |
| CT HLTH & EDU-C-1 (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $42K | – | 0.01 |
| CT REVOLVING FD-A (State of Connecticut Clean Water Fund - State Revolving Fund) | Long | Debt | US | $35K | – | 0.01 |
| CT ST -B-REV-REF (State of Connecticut Special Tax Revenue) | Long | Debt | US | $167K | – | 0.04 |
| CT ST -B-REV-REF (State of Connecticut Special Tax Revenue) | Long | Debt | US | $103K | – | 0.02 |
| CT ST HLTH & EDU FACS (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $10K | – | 0.00 |
| CT ST HLTH AUTH-A-3 (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $391K | – | 0.09 |
| CT ST SPL TAX OBLG-A (State of Connecticut Special Tax Revenue) | Long | Debt | US | $400K | – | 0.09 |
| CT ST SPL TAX OBLG-A (State of Connecticut Special Tax Revenue) | Long | Debt | US | $250K | – | 0.06 |
| CT ST SPL TAX OBLG-A (State of Connecticut Special Tax Revenue) | Long | Debt | US | $139K | – | 0.03 |
| CT ST SPL TAX OBLG-A (State of Connecticut Special Tax Revenue) | Long | Debt | US | $123K | – | 0.03 |
| CURATORS OF THE UNIV (Curators of the University of Missouri/The) | Long | Debt | US | $225K | – | 0.05 |
| CYPRESS ETC ISD-REF (Cypress-Fairbanks Independent School District) | Long | Debt | US | $308K | – | 0.07 |
| CYPRESS ETC ISD-REF (Cypress-Fairbanks Independent School District) | Long | Debt | US | $282K | – | 0.06 |
| CYPRESS ETC ISD-REF (Cypress-Fairbanks Independent School District) | Long | Debt | US | $20K | – | 0.00 |
| CYPRESS-FAIRBANKS ISD (Cypress-Fairbanks Independent School District) | Long | Debt | US | $1M | – | 0.23 |
| CYPRESS-FAIRBANKS ISD (Cypress-Fairbanks Independent School District) | Long | Debt | US | $151K | – | 0.03 |
| CYPRESS-FAIRBANKS-A (Cypress-Fairbanks Independent School District) | Long | Debt | US | $104K | – | 0.02 |
| DALLAS (City of Dallas TX) | Long | Debt | US | $423K | – | 0.10 |
| DALLAS (City of Dallas TX) | Long | Debt | US | $156K | – | 0.04 |
| DALLAS (City of Dallas TX) | Long | Debt | US | $108K | – | 0.02 |
| DALLAS (City of Dallas TX) | Long | Debt | US | $106K | – | 0.02 |
| DALLAS (City of Dallas TX) | Long | Debt | US | $103K | – | 0.02 |
| DALLAS -A-REF (City of Dallas TX Waterworks & Sewer System Revenue) | Long | Debt | US | $115K | – | 0.03 |
| DALLAS -A-REF (City of Dallas TX Waterworks & Sewer System Revenue) | Long | Debt | US | $71K | – | 0.02 |
| DALLAS -REF & IMPT (City of Dallas TX) | Long | Debt | US | $1M | – | 0.23 |
| DALLAS & FORT WORTH-B (Dallas Fort Worth International Airport) | Long | Debt | US | $372K | – | 0.08 |
| DALLAS & FORT WORTH-B (Dallas Fort Worth International Airport) | Long | Debt | US | $166K | – | 0.04 |
| DALLAS & FORT WORTH-B (Dallas Fort Worth International Airport) | Long | Debt | US | $109K | – | 0.02 |
| DALLAS & FORT WORTH-B (Dallas Fort Worth International Airport) | Long | Debt | US | $108K | – | 0.02 |
| DALLAS & FORT WORTH-B (Dallas Fort Worth International Airport) | Long | Debt | US | $106K | – | 0.02 |
| DALLAS & FORT WORTH-B (Dallas Fort Worth International Airport) | Long | Debt | US | $102K | – | 0.02 |
| DALLAS AREA RAPID-A (Dallas Area Rapid Transit) | Long | Debt | US | $536K | – | 0.12 |
| DALLAS AREA RAPID-A (Dallas Area Rapid Transit) | Long | Debt | US | $51K | – | 0.01 |
| DALLAS AREA RAPID-A (Dallas Area Rapid Transit) | Long | Debt | US | $46K | – | 0.01 |
| DALLAS ISD-A-REF (Dallas Independent School District) | Long | Debt | US | $641K | – | 0.15 |
| DALLAS ISD-A-REF (Dallas Independent School District) | Long | Debt | US | $115K | – | 0.03 |
| DALLAS ISD-A-REF (Dallas Independent School District) | Long | Debt | US | $75K | – | 0.02 |
| DALLAS RAPID TRANS-A (Dallas Area Rapid Transit) | Long | Debt | US | $574K | – | 0.13 |
| DALLAS RAPID TRN-REF (Dallas Area Rapid Transit) | Long | Debt | US | $151K | – | 0.03 |
| DALLAS TX AREA RAPID (Dallas Area Rapid Transit) | Long | Debt | US | $266K | – | 0.06 |
| DALLAS TX AREA RAPID (Dallas Area Rapid Transit) | Long | Debt | US | $239K | – | 0.05 |
| DALLAS WTRWRKS-A-REF (City of Dallas TX Waterworks & Sewer System Revenue) | Long | Debt | US | $5K | – | 0.00 |
| DALLAS-FORT WORTH TX (Dallas Fort Worth International Airport) | Long | Debt | US | $54K | – | 0.01 |
| DANE CO-A (New Issuer: BB Company ID:1049752) | Long | Debt | US | $94K | – | 0.02 |
| DASNY (New York State Dormitory Authority) | Long | Debt | US | $216K | – | 0.05 |
| DASNY (New York State Dormitory Authority) | Long | Debt | US | $109K | – | 0.02 |
| DASNY (New York State Dormitory Authority) | Long | Debt | US | $106K | – | 0.02 |
| DASNY (New York State Dormitory Authority) | Long | Debt | US | $100K | – | 0.02 |
| DASNY (New York State Dormitory Authority) | Long | Debt | US | $88K | – | 0.02 |
| DASNY -A -REV -REF (New York State Dormitory Authority) | Long | Debt | US | $196K | – | 0.04 |
| DASNY -A -REV -REF (New York State Dormitory Authority) | Long | Debt | US | $103K | – | 0.02 |
| DASNY -A -REV -REF (New York State Dormitory Authority) | Long | Debt | US | $51K | – | 0.01 |
| DASNY -A -REV -REF (New York State Dormitory Authority) | Long | Debt | US | $5K | – | 0.00 |
| DASNY -A -REV-REF (New York State Dormitory Authority) | Long | Debt | US | $108K | – | 0.02 |
| DASNY -A -REV-REF (New York State Dormitory Authority) | Long | Debt | US | $107K | – | 0.02 |
| DASNY -A -REV-REF (New York State Dormitory Authority) | Long | Debt | US | $106K | – | 0.02 |
| DASNY -A-REF (New York State Dormitory Authority) | Long | Debt | US | $265K | – | 0.06 |
| DASNY -A-REF (New York State Dormitory Authority) | Long | Debt | US | $206K | – | 0.05 |
| DASNY -A-REF (New York State Dormitory Authority) | Long | Debt | US | $177K | – | 0.04 |
| DASNY -REV -A -GROUP (New York State Dormitory Authority) | Long | Debt | US | $304K | – | 0.07 |
| DASNY-A (New York State Dormitory Authority) | Long | Debt | US | $270K | – | 0.06 |
| DASNY-A (New York State Dormitory Authority) | Long | Debt | US | $218K | – | 0.05 |
| DASNY-A (New York State Dormitory Authority) | Long | Debt | US | $213K | – | 0.05 |
| DASNY-A-GROUP 2-REF (New York State Dormitory Authority) | Long | Debt | US | $651K | – | 0.15 |
| DASNY-A-GROUP 2-REF (New York State Dormitory Authority) | Long | Debt | US | $325K | – | 0.07 |
| DASNY-A-GROUP 2-REF (New York State Dormitory Authority) | Long | Debt | US | $59K | – | 0.01 |
| DASNY-A-REF (New York State Dormitory Authority) | Long | Debt | US | $506K | – | 0.11 |
| DASNY-A-REF (New York State Dormitory Authority) | Long | Debt | US | $253K | – | 0.06 |
| DASNY-A-REF (New York State Dormitory Authority) | Long | Debt | US | $176K | – | 0.04 |
| DASNY-A-REF (New York State Dormitory Authority) | Long | Debt | US | $171K | – | 0.04 |
| DASNY-A-REF (New York State Dormitory Authority) | Long | Debt | US | $166K | – | 0.04 |
| DASNY-A-REF (New York State Dormitory Authority) | Long | Debt | US | $15K | – | 0.00 |
| DASNY-A-REF-GROUP 1 (New York State Dormitory Authority) | Long | Debt | US | $536K | – | 0.12 |
| DASNY-A-REF-GROUP 1 (New York State Dormitory Authority) | Long | Debt | US | $253K | – | 0.06 |
| DASNY-A-REF-GROUP 1 (New York State Dormitory Authority) | Long | Debt | US | $54K | – | 0.01 |
| DASNY-A-REF-GROUP 1 (New York State Dormitory Authority) | Long | Debt | US | $51K | – | 0.01 |
| DASNY-A-REF-PREREF (New York State Dormitory Authority) | Long | Debt | US | $92K | – | 0.02 |
| DASNY-A-REF-UNREF (New York State Dormitory Authority) | Long | Debt | US | $5K | – | 0.00 |
| DASNY-A-REFUNDED (New York State Dormitory Authority) | Long | Debt | US | $172K | – | 0.04 |
| DASNY-A-REV-REF (New York State Dormitory Authority) | Long | Debt | US | $599K | – | 0.14 |
| DASNY-A-UNREFD (New York State Dormitory Authority) | Long | Debt | US | $47K | – | 0.01 |
| DASNY-A-UNREFD (New York State Dormitory Authority) | Long | Debt | US | $26K | – | 0.01 |
| DASNY-E-REF (New York State Dormitory Authority) | Long | Debt | US | $375K | – | 0.09 |
| DASNY-E-REF (New York State Dormitory Authority) | Long | Debt | US | $277K | – | 0.06 |
| DASNY-E-UNREFD (New York State Dormitory Authority) | Long | Debt | US | $366K | – | 0.08 |
| DASNY-SALES TAX-A (New York State Dormitory Authority) | Long | Debt | US | $191K | – | 0.04 |
| DASNY-SER A-GROUP B (New York State Dormitory Authority) | Long | Debt | US | $388K | – | 0.09 |
| DASNY-SER A-GROUP B (New York State Dormitory Authority) | Long | Debt | US | $67K | – | 0.02 |
| DC WTR & SWR-C-REF (District of Columbia Water & Sewer Authority) | Long | Debt | US | $341K | – | 0.08 |
| DE VLY FIN -A (Delaware Valley Regional Finance Authority) | Long | Debt | US | $1M | – | 0.28 |
| DELAWARE RIVER PORT-B (Delaware River Port Authority) | Long | Debt | US | $205K | – | 0.05 |
| DELAWARE RIVER PORT-B (Delaware River Port Authority) | Long | Debt | US | $10K | – | 0.00 |
| DELAWARE ST TRANSPRTN (Delaware Transportation Authority) | Long | Debt | US | $116K | – | 0.03 |
| DELAWARE ST-REF (State of Delaware) | Long | Debt | US | $100K | – | 0.02 |
| DELAWARE ST-REF (State of Delaware) | Long | Debt | US | $27K | – | 0.01 |
| DELAWARE VLY REGL FIN (Delaware Valley Regional Finance Authority) | Long | Debt | US | $397K | – | 0.09 |
| DELAWARE-A-REF (State of Delaware) | Long | Debt | US | $177K | – | 0.04 |
| DENTON ISD-A (Denton Independent School District) | Long | Debt | US | $178K | – | 0.04 |
| DENTON ISD-A (Denton Independent School District) | Long | Debt | US | $102K | – | 0.02 |
| DENVER ARPT-A (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $161K | – | 0.04 |
| DENVER CITY & CNTY CO (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $102K | – | 0.02 |
| DENVER CITY & CO-REF (City & County of Denver CO) | Long | Debt | US | $158K | – | 0.04 |
| DENVER CITY & CO-REF (City & County of Denver CO) | Long | Debt | US | $107K | – | 0.02 |
| DENVER SD #1-REF (Denver City & County School District No 1) | Long | Debt | US | $150K | – | 0.03 |
| DENVER SD #1-REF (Denver City & County School District No 1) | Long | Debt | US | $41K | – | 0.01 |
| DENVER SD #1-REF (Denver City & County School District No 1) | Long | Debt | US | $25K | – | 0.01 |
| DETROIT CITY SD-A (Detroit City School District) | Long | Debt | US | $297K | – | 0.07 |
| DETROIT SD-REF-A (Detroit City School District) | Long | Debt | US | $219K | – | 0.05 |
| DIST OF COLUMBIA (District of Columbia) | Long | Debt | US | $168K | – | 0.04 |
| DIST OF COLUMBIA (District of Columbia) | Long | Debt | US | $104K | – | 0.02 |
| DIST OF COLUMBIA (District of Columbia) | Long | Debt | US | $53K | – | 0.01 |
| DIST OF COLUMBIA INC (District of Columbia Income Tax Revenue) | Long | Debt | US | $184K | – | 0.04 |
| DIST OF COLUMBIA INC (District of Columbia Income Tax Revenue) | Long | Debt | US | $70K | – | 0.02 |
| DIST OF COLUMBIA INC (District of Columbia Income Tax Revenue) | Long | Debt | US | $5K | – | 0.00 |
| DIST OF COLUMBIA INCO (District of Columbia Income Tax Revenue) | Long | Debt | US | $296K | – | 0.07 |
| DIST OF COLUMBIA INCO (District of Columbia Income Tax Revenue) | Long | Debt | US | $277K | – | 0.06 |
| DIST OF COLUMBIA INCO (District of Columbia Income Tax Revenue) | Long | Debt | US | $244K | – | 0.06 |
| DIST OF COLUMBIA INCO (District of Columbia Income Tax Revenue) | Long | Debt | US | $200K | – | 0.05 |
| DIST OF COLUMBIA INCO (District of Columbia Income Tax Revenue) | Long | Debt | US | $186K | – | 0.04 |
| DIST OF COLUMBIA INCO (District of Columbia Income Tax Revenue) | Long | Debt | US | $59K | – | 0.01 |
| DIST OF COLUMBIA-B (District of Columbia) | Long | Debt | US | $370K | – | 0.08 |
| DIST OF COLUMBIA-REF (District of Columbia) | Long | Debt | US | $31K | – | 0.01 |
| DOUGLAS CO SD #RE1 (Douglas County School District No Re-1 Douglas & Elbert Counties) | Long | Debt | US | $97K | – | 0.02 |
| DT OF COLUMBIA (District of Columbia) | Long | Debt | US | $400K | – | 0.09 |
| DT OF COLUMBIA-C-REF (District of Columbia Income Tax Revenue) | Long | Debt | US | $152K | – | 0.03 |
| DT OF COLUMBIA-C-REF (District of Columbia Income Tax Revenue) | Long | Debt | US | $99K | – | 0.02 |
| DT OF COLUMBIA-C-REF (District of Columbia Income Tax Revenue) | Long | Debt | US | $95K | – | 0.02 |
| DT OF COLUMBIA-C-REF (District of Columbia Income Tax Revenue) | Long | Debt | US | $66K | – | 0.02 |
| DUVAL CO SCH BRD -COP (Duval County Public Schools) | Long | Debt | US | $1M | – | 0.25 |
| DUVAL CO SCH BRD -COP (Duval County Public Schools) | Long | Debt | US | $297K | – | 0.07 |
| DUVAL CO SCH BRD -COP (Duval County Public Schools) | Long | Debt | US | $285K | – | 0.06 |
| DUVAL CO SCH BRD -COP (Duval County Public Schools) | Long | Debt | US | $178K | – | 0.04 |
| DUVAL CO SCH BRD -COP (Duval County Public Schools) | Long | Debt | US | $102K | – | 0.02 |
| E BATON ROUGE PARISH (East Baton Rouge Sewerage Commission) | Long | Debt | US | $439K | – | 0.10 |
| E BAY MUD-B-REF (East Bay Municipal Utility District Water System Revenue) | Long | Debt | US | $102K | – | 0.02 |
| E-470 HWY CAB-SR-B (E-470 Public Highway Authority) | Long | Debt | US | $64K | – | 0.01 |
| E-470 PUB HWY AUTH (E-470 Public Highway Authority) | Long | Debt | US | $102K | – | 0.02 |
| E-470 PUB HWY AUTH (E-470 Public Highway Authority) | Long | Debt | US | $90K | – | 0.02 |
| E-470 PUB HWY-CAB-A (E-470 Public Highway Authority) | Long | Debt | US | $88K | – | 0.02 |
| EAST BAY CA MUNI UTIL (East Bay Municipal Utility District Water System Revenue) | Long | Debt | US | $122K | – | 0.03 |
| EAST BAY CA MUNI UTIL (East Bay Municipal Utility District Water System Revenue) | Long | Debt | US | $91K | – | 0.02 |
| EAST BAY CA MUNI UTIL (East Bay Municipal Utility District Water System Revenue) | Long | Debt | US | $66K | – | 0.01 |
| EAST BAY CA MUNI UTIL (East Bay Municipal Utility District Water System Revenue) | Long | Debt | US | $41K | – | 0.01 |
| ENERGY N W WA ELEC RE (Energy Northwest) | Long | Debt | US | $543K | – | 0.12 |
| ENERGY N W WA ELEC RE (Energy Northwest) | Long | Debt | US | $147K | – | 0.03 |
| ENERGY N W WA ELEC RE (Energy Northwest) | Long | Debt | US | $81K | – | 0.02 |
| ENERGY N W WA ELEC RE (Energy Northwest) | Long | Debt | US | $65K | – | 0.01 |
| ENERGY N W WA ELEC RE (Energy Northwest) | Long | Debt | US | $20K | – | 0.00 |
| ENERGY N W-A-REF (Energy Northwest) | Long | Debt | US | $67K | – | 0.02 |
| ENERGY NW -REF-A (Energy Northwest) | Long | Debt | US | $134K | – | 0.03 |
| ENERGY NW ELEC REV (Energy Northwest) | Long | Debt | US | $155K | – | 0.04 |
| ENERGY NW ELEC-A (Energy Northwest) | Long | Debt | US | $183K | – | 0.04 |
| ENERGY NW ELEC-A-REF (Energy Northwest) | Long | Debt | US | $46K | – | 0.01 |
| ENERGY NW ELEC-C-1 (Energy Northwest) | Long | Debt | US | $376K | – | 0.09 |
| ENERGY NW ELEC-C-3 (Energy Northwest) | Long | Debt | US | $215K | – | 0.05 |
| ENERGY NW ELEC-C-REF (Energy Northwest) | Long | Debt | US | $152K | – | 0.03 |
| ENERGY NW-A-REF (Energy Northwest) | Long | Debt | US | $319K | – | 0.07 |
| ENERGY NW-A-REF (Energy Northwest) | Long | Debt | US | $222K | – | 0.05 |
| ENERGY NW-A-REF (Energy Northwest) | Long | Debt | US | $220K | – | 0.05 |
| ENERGY NW-A-REF (Energy Northwest) | Long | Debt | US | $217K | – | 0.05 |
| ENERGY NW-A-REF (Energy Northwest) | Long | Debt | US | $197K | – | 0.04 |
| ENERGY NW-A-REF (Energy Northwest) | Long | Debt | US | $110K | – | 0.02 |
| ENERGY NW-A-REF (Energy Northwest) | Long | Debt | US | $66K | – | 0.01 |
| FAIRFAX CO-A-REF (County of Fairfax VA) | Long | Debt | US | $328K | – | 0.07 |
| FL BOE LOTTERY REV-A (State of Florida Lottery Revenue) | Long | Debt | US | $434K | – | 0.10 |
| FL BOE LOTTERY REV-A (State of Florida Lottery Revenue) | Long | Debt | US | $152K | – | 0.03 |
| FL BOE LOTTERY REV-A (State of Florida Lottery Revenue) | Long | Debt | US | $74K | – | 0.02 |
| FL BOE LOTTERY REV-B (State of Florida Lottery Revenue) | Long | Debt | US | $51K | – | 0.01 |
| FL DEPT MGMT-COPS-A (Florida Department of Management Services) | Long | Debt | US | $145K | – | 0.03 |
| FL DOT TPK-REF-SER A (State of Florida Department of Transportation Turnpike System Revenue) | Long | Debt | US | $126K | – | 0.03 |
| FL INSURANCE ASSIST (Florida Insurance Assistance Interlocal Agency Inc) | Long | Debt | US | $200K | – | 0.05 |
| FL INSURANCE ASSIST (Florida Insurance Assistance Interlocal Agency Inc) | Long | Debt | US | $154K | – | 0.04 |
| FL INSURANCE ASSIST (Florida Insurance Assistance Interlocal Agency Inc) | Long | Debt | US | $112K | – | 0.03 |
| FL INSURANCE ASSIST (Florida Insurance Assistance Interlocal Agency Inc) | Long | Debt | US | $103K | – | 0.02 |
| FL INSURANCE ASSIST (Florida Insurance Assistance Interlocal Agency Inc) | Long | Debt | US | $101K | – | 0.02 |
| FL MUNI PWR AGY-A-REF (Florida Municipal Power Agency) | Long | Debt | US | $210K | – | 0.05 |
| FL MUNI PWR AGY-A-REF (Florida Municipal Power Agency) | Long | Debt | US | $175K | – | 0.04 |
| FL MUNI PWR AGY-A-REF (Florida Municipal Power Agency) | Long | Debt | US | $130K | – | 0.03 |
| FL MUNI PWR AGY-A-REF (Florida Municipal Power Agency) | Long | Debt | US | $62K | – | 0.01 |
| FL MUNI PWR AGY-A-REF (Florida Municipal Power Agency) | Long | Debt | US | $36K | – | 0.01 |
| FL ST BOE PECO-B-REF (State of Florida) | Long | Debt | US | $205K | – | 0.05 |
| FLORIDA ST BOE-C-REF (State of Florida) | Long | Debt | US | $110K | – | 0.02 |
| FLORIDA ST DOT-A-REV (State of Florida Department of Transportation Turnpike System Revenue) | Long | Debt | US | $51K | – | 0.01 |
| FLORIDA ST DOT-A-REV (State of Florida Department of Transportation Turnpike System Revenue) | Long | Debt | US | $50K | – | 0.01 |
| FOOTHILL TOLL CAB-A (Foothill-Eastern Transportation Corridor Agency) | Long | Debt | US | $189K | – | 0.04 |
| FOOTHILL TOLL CAB-A (Foothill-Eastern Transportation Corridor Agency) | Long | Debt | US | $112K | – | 0.03 |
| FOOTHILL TOLL CAB-A (Foothill-Eastern Transportation Corridor Agency) | Long | Debt | US | $89K | – | 0.02 |
| FOOTHILL TOLL CAB-A (Foothill-Eastern Transportation Corridor Agency) | Long | Debt | US | $34K | – | 0.01 |
| FORT BEND ISD -B REF (Fort Bend Independent School District) | Long | Debt | US | $348K | – | 0.08 |
| FRANKLIN CNTY OH CONV (Franklin County Convention Facilities Authority) | Long | Debt | US | $266K | – | 0.06 |
| GA ELEC PWR SER EE (Municipal Electric Authority of Georgia) | Long | Debt | US | $15K | – | 0.00 |
| GA ST ROAD & TOLLWY (Georgia State Road & Tollway Authority) | Long | Debt | US | $283K | – | 0.06 |
| GA ST ROAD & TOLLWY (Georgia State Road & Tollway Authority) | Long | Debt | US | $258K | – | 0.06 |
| GA ST ROAD & TOLLWY (Georgia State Road & Tollway Authority) | Long | Debt | US | $130K | – | 0.03 |
| GA ST ROAD & TOLLWY (Georgia State Road & Tollway Authority) | Long | Debt | US | $112K | – | 0.03 |
| GA ST ROAD & TOLLWY (Georgia State Road & Tollway Authority) | Long | Debt | US | $76K | – | 0.02 |
| GA ST ROAD & TOLLWY (Georgia State Road & Tollway Authority) | Long | Debt | US | $71K | – | 0.02 |
| GAINESVILLE HOSP-A (Gainesville & Hall County Hospital Authority) | Long | Debt | US | $55K | – | 0.01 |
| GARDEN ST PRESERV-A (Garden State Preservation Trust) | Long | Debt | US | $367K | – | 0.08 |
| GARDEN ST PRSRV-CAB-B (Garden State Preservation Trust) | Long | Debt | US | $131K | – | 0.03 |
| GEORGIA ST (State of Georgia) | Long | Debt | US | $134K | – | 0.03 |
| GEORGIA ST (State of Georgia) | Long | Debt | US | $105K | – | 0.02 |
| GEORGIA ST (State of Georgia) | Long | Debt | US | $102K | – | 0.02 |
| GEORGIA ST (State of Georgia) | Long | Debt | US | $79K | – | 0.02 |
| GEORGIA ST (State of Georgia) | Long | Debt | US | $51K | – | 0.01 |
| GEORGIA ST -A (State of Georgia) | Long | Debt | US | $150K | – | 0.03 |
| GEORGIA ST -A (State of Georgia) | Long | Debt | US | $54K | – | 0.01 |
| GEORGIA ST -A -GROUP (State of Georgia) | Long | Debt | US | $168K | – | 0.04 |
| GEORGIA ST -A -GROUP (State of Georgia) | Long | Debt | US | $153K | – | 0.03 |
| GEORGIA ST-A (State of Georgia) | Long | Debt | US | $16K | – | 0.00 |
| GEORGIA ST-A (State of Georgia) | Long | Debt | US | $11K | – | 0.00 |
| GEORGIA ST-A-1 (State of Georgia) | Long | Debt | US | $209K | – | 0.05 |
| GEORGIA ST-A-1 (State of Georgia) | Long | Debt | US | $62K | – | 0.01 |
| GEORGIA ST-A-1-REF (State of Georgia) | Long | Debt | US | $459K | – | 0.10 |
| GEORGIA ST-A-2 (State of Georgia) | Long | Debt | US | $297K | – | 0.07 |
| GEORGIA ST-A-2 (State of Georgia) | Long | Debt | US | $261K | – | 0.06 |
| GEORGIA ST-A-2 (State of Georgia) | Long | Debt | US | $165K | – | 0.04 |
| GEORGIA ST-A-2 (State of Georgia) | Long | Debt | US | $135K | – | 0.03 |
| GEORGIA ST-A-2 (State of Georgia) | Long | Debt | US | $104K | – | 0.02 |
| GEORGIA ST-A-TRANCHE (State of Georgia) | Long | Debt | US | $293K | – | 0.07 |
| GEORGIA ST-C (State of Georgia) | Long | Debt | US | $259K | – | 0.06 |
| GEORGIA ST-C-REF (State of Georgia) | Long | Debt | US | $116K | – | 0.03 |
| GEORGIA ST-C-REF (State of Georgia) | Long | Debt | US | $103K | – | 0.02 |
| GEORGIA ST-C-REF (State of Georgia) | Long | Debt | US | $102K | – | 0.02 |
| GEORGIA ST-C-REF (State of Georgia) | Long | Debt | US | $101K | – | 0.02 |
| GEORGIA ST-C-REF (State of Georgia) | Long | Debt | US | $11K | – | 0.00 |
| GEORGIA-A-1 (State of Georgia) | Long | Debt | US | $108K | – | 0.02 |
| GEORGIA-F-REF (State of Georgia) | Long | Debt | US | $102K | – | 0.02 |
| GEORGIA-F-REF (State of Georgia) | Long | Debt | US | $87K | – | 0.02 |
| GEORGIA-F-REF (State of Georgia) | Long | Debt | US | $21K | – | 0.00 |
| GLENDALE USD-B-REF (Glendale Unified School District/CA) | Long | Debt | US | $10K | – | 0.00 |
| GRAND PKWY TRANSPRTN (Grand Parkway Transportation Corp) | Long | Debt | US | $260K | – | 0.06 |
| GRAND RIVER DAM-A-REF (Grand River Dam Authority) | Long | Debt | US | $228K | – | 0.05 |
| GRAND RIVER DAM-A-REF (Grand River Dam Authority) | Long | Debt | US | $162K | – | 0.04 |
| GRAND RIVER DAM-A-REF (Grand River Dam Authority) | Long | Debt | US | $103K | – | 0.02 |
| GRAND RIVER DAM-A-REF (Grand River Dam Authority) | Long | Debt | US | $46K | – | 0.01 |
| GRANT PUD#2-A-REF (Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project) | Long | Debt | US | $20K | – | 0.00 |
| GREAT LAKES WTR-B-REF (Great Lakes Water Authority Sewage Disposal System Revenue) | Long | Debt | US | $41K | – | 0.01 |
| GREATER CHICAGO MET-A (Metropolitan Water Reclamation District of Greater Chicago) | Long | Debt | US | $254K | – | 0.06 |
| GREATER CHICAGO MET-A (Metropolitan Water Reclamation District of Greater Chicago) | Long | Debt | US | $127K | – | 0.03 |
| GREATER CHICAGO MET-A (Metropolitan Water Reclamation District of Greater Chicago) | Long | Debt | US | $62K | – | 0.01 |
| GREATER CHICAGO MET-A (Metropolitan Water Reclamation District of Greater Chicago) | Long | Debt | US | $60K | – | 0.01 |
| GREATER CHICAGO MET-A (Metropolitan Water Reclamation District of Greater Chicago) | Long | Debt | US | $41K | – | 0.01 |
| GREATER CHICAGO MET-A (Metropolitan Water Reclamation District of Greater Chicago) | Long | Debt | US | $21K | – | 0.00 |
| GTR CLEVELAND REGL (Greater Cleveland Regional Transit Authority Sales Tax Revenue) | Long | Debt | US | $49K | – | 0.01 |
| GTR CLEVELAND REGL (Greater Cleveland Regional Transit Authority Sales Tax Revenue) | Long | Debt | US | $22K | – | 0.00 |
| GWINNETT CO SD -B (Gwinnett County School District) | Long | Debt | US | $299K | – | 0.07 |
| HAMPTON ROADS VA TRAN (Hampton Roads Transportation Accountability Commission) | Long | Debt | US | $69K | – | 0.02 |
| HAMPTON ROADS-A-BANS (Hampton Roads Transportation Accountability Commission) | Long | Debt | US | $324K | – | 0.07 |
| HARRIS CN HOUSTON-A (Harris County-Houston Sports Authority) | Long | Debt | US | $593K | – | 0.13 |
| HARRIS CN HOUSTON-A (Harris County-Houston Sports Authority) | Long | Debt | US | $251K | – | 0.06 |
| HARRIS CN HOUSTON-A (Harris County-Houston Sports Authority) | Long | Debt | US | $80K | – | 0.02 |
| HARRIS CN HOUSTON-A (Harris County-Houston Sports Authority) | Long | Debt | US | $25K | – | 0.01 |
| HARRIS CNTY-A-REF (County of Harris TX) | Long | Debt | US | $168K | – | 0.04 |
| HARRIS CNTY-A-REF (County of Harris TX) | Long | Debt | US | $95K | – | 0.02 |
| HARRIS CNTY-A-REF (County of Harris TX) | Long | Debt | US | $82K | – | 0.02 |
| HARRIS CNTY-A-REF (County of Harris TX) | Long | Debt | US | $26K | – | 0.01 |
| HARRIS CNTY-REF-A (County of Harris TX) | Long | Debt | US | $158K | – | 0.04 |
| HARRIS CNTY-REF-A (County of Harris TX) | Long | Debt | US | $132K | – | 0.03 |
| HARRIS CNTY-REF-A (County of Harris TX) | Long | Debt | US | $82K | – | 0.02 |
| HARRIS CO-A-REF (County of Harris TX) | Long | Debt | US | $341K | – | 0.08 |
| HARRIS CO-A-REF (County of Harris TX) | Long | Debt | US | $161K | – | 0.04 |
| HAWAII ST (State of Hawaii) | Long | Debt | US | $171K | – | 0.04 |
| HAWAII ST (State of Hawaii) | Long | Debt | US | $166K | – | 0.04 |
| HAWAII ST (State of Hawaii) | Long | Debt | US | $144K | – | 0.03 |
| HAWAII ST (State of Hawaii) | Long | Debt | US | $124K | – | 0.03 |
| HAWAII ST (State of Hawaii) | Long | Debt | US | $98K | – | 0.02 |
| HAWAII ST (State of Hawaii) | Long | Debt | US | $52K | – | 0.01 |
| HAWAII ST (State of Hawaii) | Long | Debt | US | $21K | – | 0.00 |
| HAWAII ST-FE-REF (State of Hawaii) | Long | Debt | US | $52K | – | 0.01 |
| HAWAII ST-FT (State of Hawaii) | Long | Debt | US | $247K | – | 0.06 |
| HAWAII ST-FT (State of Hawaii) | Long | Debt | US | $222K | – | 0.05 |
| HAWAII ST-FT (State of Hawaii) | Long | Debt | US | $105K | – | 0.02 |
| HAWAII ST-FT (State of Hawaii) | Long | Debt | US | $77K | – | 0.02 |
| HAWAII ST-REF-EP (State of Hawaii) | Long | Debt | US | $50K | – | 0.01 |
| HAWAII-EY-REF (State of Hawaii) | Long | Debt | US | $173K | – | 0.04 |
| HAWAII-EY-REF (State of Hawaii) | Long | Debt | US | $138K | – | 0.03 |
| HAWAII-EZ-REF (State of Hawaii) | Long | Debt | US | $31K | – | 0.01 |
| HAWAII-FB (State of Hawaii) | Long | Debt | US | $10K | – | 0.00 |
| HAWAII-SER EO-UNREFD (State of Hawaii) | Long | Debt | US | $351K | – | 0.08 |
| HILLSBORO AVIATN-B (Hillsborough County Aviation Authority) | Long | Debt | US | $25K | – | 0.01 |
| HONOLULU CITY & CO -E (City & County of Honolulu HI) | Long | Debt | US | $297K | – | 0.07 |
| HONOLULU CITY & CO -E (City & County of Honolulu HI) | Long | Debt | US | $109K | – | 0.02 |
| HONOLULU CITY & CO-A (City & County of Honolulu HI) | Long | Debt | US | $119K | – | 0.03 |
| HONOLULU CITY & CO-A (City & County of Honolulu HI) | Long | Debt | US | $27K | – | 0.01 |
| HONOLULU CITY & CO-B (City & County of Honolulu HI) | Long | Debt | US | $251K | – | 0.06 |
| HONOLULU CITY & CO-B (City & County of Honolulu HI) | Long | Debt | US | $127K | – | 0.03 |
| HONOLULU CITY & CO-B (City & County of Honolulu HI) | Long | Debt | US | $118K | – | 0.03 |
| HONOLULU CITY & CO-B (City & County of Honolulu HI) | Long | Debt | US | $78K | – | 0.02 |
| HOUSTON ISD-A-REF (Houston Independent School District) | Long | Debt | US | $144K | – | 0.03 |
| HOUSTON ISD-A-REF (Houston Independent School District) | Long | Debt | US | $143K | – | 0.03 |
| HOUSTON ISD-A-REF (Houston Independent School District) | Long | Debt | US | $77K | – | 0.02 |
| HOUSTON ISD-A-REF (Houston Independent School District) | Long | Debt | US | $51K | – | 0.01 |
| HOUSTON ISD-REF (Houston Independent School District) | Long | Debt | US | $227K | – | 0.05 |
| HOUSTON ISD-REF (Houston Independent School District) | Long | Debt | US | $185K | – | 0.04 |
| HOUSTON ISD-REF (Houston Independent School District) | Long | Debt | US | $120K | – | 0.03 |
| HOUSTON TX (City of Houston TX) | Long | Debt | US | $152K | – | 0.03 |
| HOUSTON TX (City of Houston TX) | Long | Debt | US | $109K | – | 0.02 |
| HOUSTON TX (City of Houston TX) | Long | Debt | US | $103K | – | 0.02 |
| HOUSTON TX (City of Houston TX) | Long | Debt | US | $102K | – | 0.02 |
| HOUSTON TX (City of Houston TX) | Long | Debt | US | $5K | – | 0.00 |
| HOUSTON TX -A -REF (City of Houston TX) | Long | Debt | US | $95K | – | 0.02 |
| HOUSTON TX -A -REF (City of Houston TX) | Long | Debt | US | $37K | – | 0.01 |
| HOUSTON TX -A -REF (City of Houston TX) | Long | Debt | US | $32K | – | 0.01 |
| HOUSTON UTIL SYS-C (City of Houston TX Combined Utility System Revenue) | Long | Debt | US | $476K | – | 0.11 |
| HOUSTON UTIL SYS-C (City of Houston TX Combined Utility System Revenue) | Long | Debt | US | $445K | – | 0.10 |
| HOUSTON UTIL SYS-C (City of Houston TX Combined Utility System Revenue) | Long | Debt | US | $15K | – | 0.00 |
| HOUSTON-A-REF (City of Houston TX) | Long | Debt | US | $318K | – | 0.07 |
| HOUSTON-A-REF (City of Houston TX) | Long | Debt | US | $282K | – | 0.06 |
| HOUSTON-A-REF (City of Houston TX) | Long | Debt | US | $116K | – | 0.03 |
| HOUSTON-B-REF (City of Houston TX Airport System Revenue) | Long | Debt | US | $95K | – | 0.02 |
| HOUSTON-B-REF (City of Houston TX Airport System Revenue) | Long | Debt | US | $90K | – | 0.02 |
| HUDSON NY YARDS INFRA (Hudson Yards Infrastructure Corp) | Long | Debt | US | $161K | – | 0.04 |
| HUDSON NY YARDS INFRA (Hudson Yards Infrastructure Corp) | Long | Debt | US | $151K | – | 0.03 |
| HUDSON NY YARDS INFRA (Hudson Yards Infrastructure Corp) | Long | Debt | US | $5K | – | 0.00 |
| HUTTO SD VAR (Hutto Independent School District) | Long | Debt | US | $245K | – | 0.06 |
| ID BLDG AUTH-A-ST (Idaho State Building Authority) | Long | Debt | US | $15K | – | 0.00 |
| ID HSG & FIN ASSN-A (Idaho Housing & Finance Association) | Long | Debt | US | $247K | – | 0.06 |
| IDAHO ST HSG & FIN AS (Idaho Housing & Finance Association) | Long | Debt | US | $62K | – | 0.01 |
| IL FIN AUTH-A (Illinois Finance Authority) | Long | Debt | US | $50K | – | 0.01 |
| IL FIN AUTH-A-REF (Illinois Finance Authority) | Long | Debt | US | $551K | – | 0.13 |
| IL FIN AUTH-CLEAN WTR (Illinois Finance Authority) | Long | Debt | US | $57K | – | 0.01 |
| IL MUN ELEC-A-REF (Illinois Municipal Electric Agency) | Long | Debt | US | $241K | – | 0.05 |
| IL MUN ELEC-A-REF (Illinois Municipal Electric Agency) | Long | Debt | US | $237K | – | 0.05 |
| IL MUN ELEC-A-REF (Illinois Municipal Electric Agency) | Long | Debt | US | $116K | – | 0.03 |
| IL MUN ELEC-A-REF (Illinois Municipal Electric Agency) | Long | Debt | US | $40K | – | 0.01 |
| IL ST TOLL HWY AUTH (Illinois State Toll Highway Authority) | Long | Debt | US | $368K | – | 0.08 |
| IL ST TOLL HWY AUTH (Illinois State Toll Highway Authority) | Long | Debt | US | $358K | – | 0.08 |
| IL ST TOLL HWY AUTH (Illinois State Toll Highway Authority) | Long | Debt | US | $343K | – | 0.08 |
| IL ST TOLL HWY AUTH (Illinois State Toll Highway Authority) | Long | Debt | US | $298K | – | 0.07 |
| IL ST TOLL HWY AUTH (Illinois State Toll Highway Authority) | Long | Debt | US | $140K | – | 0.03 |
| IL ST TOLL HWY AUTH (Illinois State Toll Highway Authority) | Long | Debt | US | $101K | – | 0.02 |
| IL TOLL HWY AUTH-A (Illinois State Toll Highway Authority) | Long | Debt | US | $152K | – | 0.03 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $1M | – | 0.24 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $746K | – | 0.17 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $694K | – | 0.16 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $504K | – | 0.11 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $300K | – | 0.07 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $251K | – | 0.06 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $206K | – | 0.05 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $199K | – | 0.05 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $158K | – | 0.04 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $153K | – | 0.03 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $150K | – | 0.03 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $137K | – | 0.03 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $130K | – | 0.03 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $105K | – | 0.02 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $100K | – | 0.02 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $52K | – | 0.01 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $26K | – | 0.01 |
| ILLINOIS ST TOLL HIGH (Illinois State Toll Highway Authority) | Long | Debt | US | $378K | – | 0.09 |
| ILLINOIS ST TOLL HIGH (Illinois State Toll Highway Authority) | Long | Debt | US | $164K | – | 0.04 |
| ILLINOIS ST TOLL HIGH (Illinois State Toll Highway Authority) | Long | Debt | US | $156K | – | 0.04 |
| ILLINOIS ST TOLL HIGH (Illinois State Toll Highway Authority) | Long | Debt | US | $135K | – | 0.03 |
| ILLINOIS ST TOLL HIGH (Illinois State Toll Highway Authority) | Long | Debt | US | $123K | – | 0.03 |
| ILLINOIS ST TOLL HIGH (Illinois State Toll Highway Authority) | Long | Debt | US | $16K | – | 0.00 |
| ILLINOIS ST TOLL HIGH (Illinois State Toll Highway Authority) | Long | Debt | US | $10K | – | 0.00 |
| ILLINOIS ST TOLL HIGH (Illinois State Toll Highway Authority) | Long | Debt | US | $5K | – | 0.00 |
| ILLINOIS ST-A (State of Illinois) | Long | Debt | US | $378K | – | 0.09 |
| ILLINOIS ST-A (State of Illinois) | Long | Debt | US | $365K | – | 0.08 |
| ILLINOIS ST-A (State of Illinois) | Long | Debt | US | $263K | – | 0.06 |
| ILLINOIS ST-A (State of Illinois) | Long | Debt | US | $149K | – | 0.03 |
| ILLINOIS ST-A (State of Illinois) | Long | Debt | US | $81K | – | 0.02 |
| ILLINOIS ST-B (State of Illinois) | Long | Debt | US | $539K | – | 0.12 |
| ILLINOIS ST-B (State of Illinois) | Long | Debt | US | $511K | – | 0.12 |
| ILLINOIS ST-B (State of Illinois) | Long | Debt | US | $153K | – | 0.03 |
| ILLINOIS ST-B (State of Illinois) | Long | Debt | US | $107K | – | 0.02 |
| ILLINOIS ST-B (State of Illinois) | Long | Debt | US | $106K | – | 0.02 |
| ILLINOIS ST-B (State of Illinois) | Long | Debt | US | $104K | – | 0.02 |
| ILLINOIS ST-B (State of Illinois) | Long | Debt | US | $71K | – | 0.02 |
| ILLINOIS ST-B (State of Illinois) | Long | Debt | US | $21K | – | 0.00 |
| ILLINOIS ST-D (State of Illinois) | Long | Debt | US | $940K | – | 0.21 |
| ILLINOIS ST-D (State of Illinois) | Long | Debt | US | $642K | – | 0.15 |
| ILLINOIS ST-D (State of Illinois) | Long | Debt | US | $347K | – | 0.08 |
| ILLINOIS ST-D-REF (State of Illinois) | Long | Debt | US | $529K | – | 0.12 |
| ILLINOIS ST-D-REF (State of Illinois) | Long | Debt | US | $371K | – | 0.08 |
| ILLINOIS ST-D-REF (State of Illinois) | Long | Debt | US | $332K | – | 0.08 |
| ILLINOIS ST-D-REF (State of Illinois) | Long | Debt | US | $246K | – | 0.06 |
| ILLINOIS ST-D-REF (State of Illinois) | Long | Debt | US | $223K | – | 0.05 |
| ILLINOIS ST-D-REF (State of Illinois) | Long | Debt | US | $135K | – | 0.03 |
| ILLINOIS ST-D-REF (State of Illinois) | Long | Debt | US | $129K | – | 0.03 |
| ILLINOIS ST-REF (State of Illinois) | Long | Debt | US | $1M | – | 0.25 |
| ILLINOIS ST-REF (State of Illinois) | Long | Debt | US | $433K | – | 0.10 |
| ILLINOIS ST-REF (State of Illinois) | Long | Debt | US | $367K | – | 0.08 |
| ILLINOIS ST-REF (State of Illinois) | Long | Debt | US | $273K | – | 0.06 |
| ILLINOIS ST-REF (State of Illinois) | Long | Debt | US | $112K | – | 0.03 |
| ILLINOIS ST-REF (State of Illinois) | Long | Debt | US | $90K | – | 0.02 |
| IN FIN AUTH-E-REF (Indiana Finance Authority) | Long | Debt | US | $325K | – | 0.07 |
| INDIANA FIN AUTH-C (Indiana Finance Authority) | Long | Debt | US | $63K | – | 0.01 |
| INDIANA FIN AUTH-REF (Indiana Finance Authority) | Long | Debt | US | $101K | – | 0.02 |
| INDIANA ST FIN AUTH R (Indiana Finance Authority) | Long | Debt | US | $26K | – | 0.01 |
| INDIANA ST FIN AUTH-C (Indiana Finance Authority) | Long | Debt | US | $291K | – | 0.07 |
| INDIANA ST FIN AUTH-C (Indiana Finance Authority) | Long | Debt | US | $265K | – | 0.06 |
| INDIANA ST FIN AUTH-C (Indiana Finance Authority) | Long | Debt | US | $108K | – | 0.02 |
| INDIANA ST FIN AUTH-C (Indiana Finance Authority) | Long | Debt | US | $103K | – | 0.02 |
| INDIANA ST FIN AUTH-C (Indiana Finance Authority) | Long | Debt | US | $90K | – | 0.02 |
| INDIANAPOLIS IMPT-CAB (Indianapolis Local Public Improvement Bond Bank) | Long | Debt | US | $211K | – | 0.05 |
| INDIANAPOLIS WTR-REF (City of Indianapolis Department of Public Utilities Water System Revenue) | Long | Debt | US | $53K | – | 0.01 |
| INTERMOUNTAIN PWR AGY (Intermountain Power Agency) | Long | Debt | US | $243K | – | 0.06 |
| INTERMOUNTAIN PWR AGY (Intermountain Power Agency) | Long | Debt | US | $208K | – | 0.05 |
| IOWA ST FIN AUTH REVE (Iowa Finance Authority) | Long | Debt | US | $173K | – | 0.04 |
| IOWA ST FIN AUTH REVE (Iowa Finance Authority) | Long | Debt | US | $157K | – | 0.04 |
| IOWA ST FIN AUTH REVE (Iowa Finance Authority) | Long | Debt | US | $63K | – | 0.01 |
| JEA ELEC SYS REV-B (JEA Electric System Revenue) | Long | Debt | US | $130K | – | 0.03 |
| JEA ELEC SYS REV-B (JEA Electric System Revenue) | Long | Debt | US | $31K | – | 0.01 |
| JEA WTR & SWR-REF-A (JEA Water & Sewer System Revenue) | Long | Debt | US | $21K | – | 0.00 |
| JEFFERSON CO-REF (County of Jefferson AL Sewer Revenue) | Long | Debt | US | $108K | – | 0.02 |
| JEFFERSON CO-REF (County of Jefferson AL Sewer Revenue) | Long | Debt | US | $107K | – | 0.02 |
| JEFFERSON CO-REF (County of Jefferson AL Sewer Revenue) | Long | Debt | US | $105K | – | 0.02 |
| JEFFERSON CO-REF (County of Jefferson AL Sewer Revenue) | Long | Debt | US | $104K | – | 0.02 |
| KANSAS ST DEPT OF TRA (State of Kansas Department of Transportation) | Long | Debt | US | $305K | – | 0.07 |
| KANSAS ST DEPT OF TRA (State of Kansas Department of Transportation) | Long | Debt | US | $295K | – | 0.07 |
| KANSAS ST DEPT OF TRA (State of Kansas Department of Transportation) | Long | Debt | US | $137K | – | 0.03 |
| KANSAS ST DEPT OF TRA (State of Kansas Department of Transportation) | Long | Debt | US | $107K | – | 0.02 |
| KANSAS ST DEPT OF TRA (State of Kansas Department of Transportation) | Long | Debt | US | $25K | – | 0.01 |
| KENTUCKY CMWLTH-B-REF (Kentucky State Property & Building Commission) | Long | Debt | US | $523K | – | 0.12 |
| KENTUCKY ST TURNPIKE (Kentucky Turnpike Authority) | Long | Debt | US | $173K | – | 0.04 |
| KENTUCKY ST-A-REF (Kentucky Asset Liability Commission) | Long | Debt | US | $100K | – | 0.02 |
| KING CNTY WA SWR REVE (County of King WA Sewer Revenue) | Long | Debt | US | $141K | – | 0.03 |
| KING CNTY WA SWR REVE (County of King WA Sewer Revenue) | Long | Debt | US | $101K | – | 0.02 |
| KING CNTY WA SWR REVE (County of King WA Sewer Revenue) | Long | Debt | US | $15K | – | 0.00 |
| KING CO SWR- (County of King WA Sewer Revenue) | Long | Debt | US | $2M | – | 0.39 |
| KING CO SWR-B-REF (County of King WA Sewer Revenue) | Long | Debt | US | $302K | – | 0.07 |
| KING CO-A (County of King WA) | Long | Debt | US | $289K | – | 0.07 |
| KING CO-A (County of King WA) | Long | Debt | US | $167K | – | 0.04 |
| KS DEPT TRANPTN-A-REF (State of Kansas Department of Transportation) | Long | Debt | US | $65K | – | 0.01 |
| KS DEPT TRANS HWY-A (State of Kansas Department of Transportation) | Long | Debt | US | $251K | – | 0.06 |
| KS DEPT TRANS HWY-A (State of Kansas Department of Transportation) | Long | Debt | US | $105K | – | 0.02 |
| KY PROP & BLDG-B (Kentucky State Property & Building Commission) | Long | Debt | US | $335K | – | 0.08 |
| KY PROP & BLDG-B (Kentucky State Property & Building Commission) | Long | Debt | US | $268K | – | 0.06 |
| KY PROP & BLDG-B (Kentucky State Property & Building Commission) | Long | Debt | US | $211K | – | 0.05 |
| KY PROP & BLDG-B (Kentucky State Property & Building Commission) | Long | Debt | US | $76K | – | 0.02 |
| KY PROP & BLDG-B (Kentucky State Property & Building Commission) | Long | Debt | US | $60K | – | 0.01 |
| LA CMNTY CLG-D (Los Angeles Community College District/CA) | Long | Debt | US | $123K | – | 0.03 |
| LA CMNTY CLG-D (Los Angeles Community College District/CA) | Long | Debt | US | $111K | – | 0.03 |
| LA CMNTY CLG-D (Los Angeles Community College District/CA) | Long | Debt | US | $109K | – | 0.02 |
| LA DEPT ARPTS-A-REF (City of Los Angeles Department of Airports) | Long | Debt | US | $161K | – | 0.04 |
| LA DEPT OF WTR & PWR (Los Angeles Department of Water & Power) | Long | Debt | US | $302K | – | 0.07 |
| LA DEPT OF WTR & PWR (Los Angeles Department of Water & Power) | Long | Debt | US | $60K | – | 0.01 |
| LA DEPT OF WTR & PWR (Los Angeles Department of Water & Power) | Long | Debt | US | $55K | – | 0.01 |
| LA DEPT OF WTR & PWR (Los Angeles Department of Water & Power) | Long | Debt | US | $27K | – | 0.01 |
| LA GAS FUEL TAX-A-REF (State of Louisiana Gasoline & Fuels Tax Revenue) | Long | Debt | US | $106K | – | 0.02 |
| LA PUB FACS-B-OCHSNER (Louisiana Public Facilities Authority) | Long | Debt | US | $113K | – | 0.03 |
| LAS VEGAS VLY WTR-B (Las Vegas Valley Water District) | Long | Debt | US | $96K | – | 0.02 |
| LEANDER ISD-C-CABS (Leander Independent School District) | Long | Debt | US | $75K | – | 0.02 |
| LEWISVILLE ISD-B-REF (Lewisville Independent School District) | Long | Debt | US | $157K | – | 0.04 |
| LEWISVILLE ISD-B-REF (Lewisville Independent School District) | Long | Debt | US | $66K | – | 0.02 |
| LEWISVILLE ISD-REF (Lewisville Independent School District) | Long | Debt | US | $80K | – | 0.02 |
| LIPA-UTIL DEBT SEC (Utility Debt Securitization Authority) | Long | Debt | US | $442K | – | 0.10 |
| LIPA-UTIL DEBT SEC (Utility Debt Securitization Authority) | Long | Debt | US | $87K | – | 0.02 |
| LITTLE ROCK SWR-REF (City of Little Rock AR Water Reclamation System Revenue) | Long | Debt | US | $135K | – | 0.03 |
| LONG ISLAND NY PWR AU (Long Island Power Authority) | Long | Debt | US | $50K | – | 0.01 |
| LONG ISLAND PWR AUTH (Long Island Power Authority) | Long | Debt | US | $318K | – | 0.07 |
| LONG ISLAND PWR-CAB (Long Island Power Authority) | Long | Debt | US | $142K | – | 0.03 |
| LONG ISLAND PWR-CAB (Long Island Power Authority) | Long | Debt | US | $58K | – | 0.01 |
| LONG ISLAND PWR-F-REF (Long Island Power Authority) | Long | Debt | US | $21K | – | 0.00 |
| LONG ISLAND PWR-F-REF (Long Island Power Authority) | Long | Debt | US | $21K | – | 0.00 |
| LOS ANGELES ARPT-PRE (City of Los Angeles Department of Airports) | Long | Debt | US | $38K | – | 0.01 |
| LOS ANGELES CA DEPT O (Los Angeles Department of Water & Power Water System Revenue) | Long | Debt | US | $271K | – | 0.06 |
| LOS ANGELES CA DEPT O (Los Angeles Department of Water & Power) | Long | Debt | US | $241K | – | 0.05 |
| LOS ANGELES CA DEPT O (Los Angeles Department of Water & Power) | Long | Debt | US | $212K | – | 0.05 |
| LOS ANGELES CA DEPT O (Los Angeles Department of Water & Power) | Long | Debt | US | $198K | – | 0.04 |
| LOS ANGELES CA DEPT O (Los Angeles Department of Water & Power) | Long | Debt | US | $150K | – | 0.03 |
| LOS ANGELES CA DEPT O (Los Angeles Department of Water & Power) | Long | Debt | US | $131K | – | 0.03 |
| LOS ANGELES CA DEPT O (Los Angeles Department of Water & Power Water System Revenue) | Long | Debt | US | $53K | – | 0.01 |
| LOS ANGELES CA DEPT W (Los Angeles Department of Water & Power) | Long | Debt | US | $78K | – | 0.02 |
| LOS ANGELES CA DEPT W (Los Angeles Department of Water & Power) | Long | Debt | US | $10K | – | 0.00 |
| LOS ANGELES CA WSTWTR (City of Los Angeles CA Wastewater System Revenue) | Long | Debt | US | $243K | – | 0.06 |
| LOS ANGELES CA WSTWTR (City of Los Angeles CA Wastewater System Revenue) | Long | Debt | US | $64K | – | 0.01 |
| LOS ANGELES CCD -C-1 (Los Angeles Community College District/CA) | Long | Debt | US | $104K | – | 0.02 |
| LOS ANGELES CCD -C-1 (Los Angeles Community College District/CA) | Long | Debt | US | $100K | – | 0.02 |
| LOS ANGELES CCD-A-REF (Los Angeles Community College District/CA) | Long | Debt | US | $290K | – | 0.07 |
| LOS ANGELES CCD-A-REF (Los Angeles Community College District/CA) | Long | Debt | US | $281K | – | 0.06 |
| LOS ANGELES CCD-A-REF (Los Angeles Community College District/CA) | Long | Debt | US | $140K | – | 0.03 |
| LOS ANGELES CCD-A-REF (Los Angeles Community College District/CA) | Long | Debt | US | $35K | – | 0.01 |
| LOS ANGELES CCD-A-REF (Los Angeles Community College District/CA) | Long | Debt | US | $10K | – | 0.00 |
| LOS ANGELES CCD-G (Los Angeles Community College District/CA) | Long | Debt | US | $15K | – | 0.00 |
| LOS ANGELES CMNTY CLG (Los Angeles Community College District/CA) | Long | Debt | US | $544K | – | 0.12 |
| LOS ANGELES CMNTY CLG (Los Angeles Community College District/CA) | Long | Debt | US | $348K | – | 0.08 |
| LOS ANGELES CMNTY CLG (Los Angeles Community College District/CA) | Long | Debt | US | $204K | – | 0.05 |
| LOS ANGELES CMNTY CLG (Los Angeles Community College District/CA) | Long | Debt | US | $200K | – | 0.05 |
| LOS ANGELES CMNTY CLG (Los Angeles Community College District/CA) | Long | Debt | US | $135K | – | 0.03 |
| LOS ANGELES CMNTY CLG (Los Angeles Community College District/CA) | Long | Debt | US | $119K | – | 0.03 |
| LOS ANGELES CMNTY CLG (Los Angeles Community College District/CA) | Long | Debt | US | $107K | – | 0.02 |
| LOS ANGELES CMNTY CLG (Los Angeles Community College District/CA) | Long | Debt | US | $97K | – | 0.02 |
| LOS ANGELES CNTY CA-A (Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue) | Long | Debt | US | $49K | – | 0.01 |
| LOS ANGELES CO MTA -A (Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue) | Long | Debt | US | $221K | – | 0.05 |
| LOS ANGELES CO MTA -A (Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue) | Long | Debt | US | $153K | – | 0.03 |
| LOS ANGELES CO MTA -A (Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue) | Long | Debt | US | $72K | – | 0.02 |
| LOS ANGELES CO MTA -A (Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue) | Long | Debt | US | $15K | – | 0.00 |
| LOS ANGELES DEPT-D (Los Angeles Department of Water & Power) | Long | Debt | US | $52K | – | 0.01 |
| LOS ANGELES FAC-A-PRE (Los Angeles County Facilities Inc) | Long | Debt | US | $92K | – | 0.02 |
| LOS ANGELES IMPT-B (Municipal Improvement Corp of Los Angeles) | Long | Debt | US | $161K | – | 0.04 |
| LOS ANGELES SD-D-REF (Los Angeles Unified School District/CA) | Long | Debt | US | $50K | – | 0.01 |
| LOS ANGELES UNIF SD-A (Los Angeles Unified School District/CA) | Long | Debt | US | $558K | – | 0.13 |
| LOS ANGELES UNIF SD-A (Los Angeles Unified School District/CA) | Long | Debt | US | $534K | – | 0.12 |
| LOS ANGELES UNIF SD-A (Los Angeles Unified School District/CA) | Long | Debt | US | $264K | – | 0.06 |
| LOS ANGELES UNIF SD-A (Los Angeles Unified School District/CA) | Long | Debt | US | $201K | – | 0.05 |
| LOS ANGELES UNIF SD-A (Los Angeles Unified School District/CA) | Long | Debt | US | $189K | – | 0.04 |
| LOS ANGELES UNIF SD-A (Los Angeles Unified School District/CA) | Long | Debt | US | $176K | – | 0.04 |
| LOS ANGELES UNIF SD-A (Los Angeles Unified School District/CA) | Long | Debt | US | $165K | – | 0.04 |
| LOS ANGELES UNIF SD-A (Los Angeles Unified School District/CA) | Long | Debt | US | $117K | – | 0.03 |
| LOS ANGELES UNIF SD-C (Los Angeles Unified School District/CA) | Long | Debt | US | $458K | – | 0.10 |
| LOS ANGELES UNIF SD-C (Los Angeles Unified School District/CA) | Long | Debt | US | $165K | – | 0.04 |
| LOS ANGELES UNIF SD-C (Los Angeles Unified School District/CA) | Long | Debt | US | $43K | – | 0.01 |
| LOS ANGELES UNIF SD-C (Los Angeles Unified School District/CA) | Long | Debt | US | $10K | – | 0.00 |
| LOS ANGELES USD-A-REF (Los Angeles Unified School District/CA) | Long | Debt | US | $102K | – | 0.02 |
| LOS ANGELES USD-A-REF (Los Angeles Unified School District/CA) | Long | Debt | US | $86K | – | 0.02 |
| LOS ANGELES USD-A-REF (Los Angeles Unified School District/CA) | Long | Debt | US | $65K | – | 0.01 |
| LOS ANGELES USD-B-REF (Los Angeles Unified School District/CA) | Long | Debt | US | $206K | – | 0.05 |
| LOS ANGELES USD-B-REF (Los Angeles Unified School District/CA) | Long | Debt | US | $58K | – | 0.01 |
| LOS ANGELES USD-REF-A (Los Angeles Unified School District/CA) | Long | Debt | US | $120K | – | 0.03 |
| LOS ANGELES-A (Los Angeles Unified School District/CA) | Long | Debt | US | $589K | – | 0.13 |
| LOS ANGELES-A (Los Angeles Unified School District/CA) | Long | Debt | US | $386K | – | 0.09 |
| LOS ANGELES-A (Los Angeles Unified School District/CA) | Long | Debt | US | $168K | – | 0.04 |
| LOS ANGELES-A (Los Angeles Unified School District/CA) | Long | Debt | US | $125K | – | 0.03 |
| LOS ANGELES-B1 (Los Angeles Unified School District/CA) | Long | Debt | US | $371K | – | 0.08 |
| LOS ANGELES-B1 (Los Angeles Unified School District/CA) | Long | Debt | US | $212K | – | 0.05 |
| LOS ANGELES-B1 (Los Angeles Unified School District/CA) | Long | Debt | US | $132K | – | 0.03 |
| LOS ANGELES-C-REF-REV (City of Los Angeles CA Wastewater System Revenue) | Long | Debt | US | $203K | – | 0.05 |
| LOS ANGELES-C-REF-REV (City of Los Angeles CA Wastewater System Revenue) | Long | Debt | US | $33K | – | 0.01 |
| LOS ANGELES-E-REF (Los Angeles Department of Water & Power) | Long | Debt | US | $109K | – | 0.02 |
| LOS ANGELES-E-REF (Los Angeles Department of Water & Power) | Long | Debt | US | $76K | – | 0.02 |
| LOS ANGELES-E-REF (Los Angeles Department of Water & Power) | Long | Debt | US | $10K | – | 0.00 |
| LOS RIOS CMNTY CLG DT (Los Rios Community College District) | Long | Debt | US | $159K | – | 0.04 |
| LOUISIANA -REF-B (State of Louisiana) | Long | Debt | US | $222K | – | 0.05 |
| LOUISIANA -REF-B (State of Louisiana) | Long | Debt | US | $93K | – | 0.02 |
| LOUISIANA -REF-B (State of Louisiana) | Long | Debt | US | $26K | – | 0.01 |
| LOUISIANA ST LOCAL GO (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $165K | – | 0.04 |
| LOUISIANA ST LOCAL GO (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $103K | – | 0.02 |
| LOUISIANA ST-C-REF (State of Louisiana) | Long | Debt | US | $376K | – | 0.09 |
| LOWER COLORADO RIVER (Lower Colorado River Authority) | Long | Debt | US | $108K | – | 0.02 |
| LOWER COLORADO RIVER (Lower Colorado River Authority) | Long | Debt | US | $104K | – | 0.02 |
| MA BAY REF-SR-A-1 (Massachusetts Bay Transportation Authority Sales Tax Revenue) | Long | Debt | US | $117K | – | 0.03 |
| MA BAY TRANS AUTH-A (Massachusetts Bay Transportation Authority Assessment Revenue) | Long | Debt | US | $218K | – | 0.05 |
| MA BAY TRANS-A-REF (Massachusetts Bay Transportation Authority Sales Tax Revenue) | Long | Debt | US | $8K | – | 0.00 |
| MA BAY TRANSPRTN AUTH (Massachusetts Bay Transportation Authority Sales Tax Revenue) | Long | Debt | US | $279K | – | 0.06 |
| MA BAY TRN (Massachusetts Bay Transportation Authority Sales Tax Revenue) | Long | Debt | US | $254K | – | 0.06 |
| MA BAY TRN (Massachusetts Bay Transportation Authority Sales Tax Revenue) | Long | Debt | US | $140K | – | 0.03 |
| MA BAY TRN (Massachusetts Bay Transportation Authority Sales Tax Revenue) | Long | Debt | US | $100K | – | 0.02 |
| MA BAY TRN (Massachusetts Bay Transportation Authority Sales Tax Revenue) | Long | Debt | US | $87K | – | 0.02 |
| MA BAY TRN (Massachusetts Bay Transportation Authority Sales Tax Revenue) | Long | Debt | US | $5K | – | 0.00 |
| MA BAY TRN SR-SER A (Massachusetts Bay Transportation Authority Sales Tax Revenue) | Long | Debt | US | $5K | – | 0.00 |
| MA CMNWLTH-B-REF (Commonwealth of Massachusetts) | Long | Debt | US | $221K | – | 0.05 |
| MA CMWLTH-A-REF (Commonwealth of Massachusetts) | Long | Debt | US | $143K | – | 0.03 |
| MA CMWLTH-C (Commonwealth of Massachusetts) | Long | Debt | US | $5K | – | 0.00 |
| MA DEV FIN AGY-A (Massachusetts Development Finance Agency) | Long | Debt | US | $111K | – | 0.03 |
| MA DEV FIN AGY-A (Massachusetts Development Finance Agency) | Long | Debt | US | $57K | – | 0.01 |
| MA FED HWY-A (Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue) | Long | Debt | US | $305K | – | 0.07 |
| MA REF-SER B (Commonwealth of Massachusetts) | Long | Debt | US | $232K | – | 0.05 |
| MA SCH BLDG AUTH-C (Massachusetts School Building Authority) | Long | Debt | US | $125K | – | 0.03 |
| MA SCH BLDG AUTH-C (Massachusetts School Building Authority) | Long | Debt | US | $117K | – | 0.03 |
| MA SCH BLDG-A (Massachusetts School Building Authority) | Long | Debt | US | $26K | – | 0.01 |
| MA SPL OBLG-REF (Commonwealth of Massachusetts) | Long | Debt | US | $236K | – | 0.05 |
| MA SPL OBLG-REF (Commonwealth of Massachusetts) | Long | Debt | US | $101K | – | 0.02 |
| MA SPL OBLG-REF (Commonwealth of Massachusetts) | Long | Debt | US | $72K | – | 0.02 |
| MA ST-A (Commonwealth of Massachusetts) | Long | Debt | US | $108K | – | 0.02 |
| MA ST-A (Commonwealth of Massachusetts) | Long | Debt | US | $106K | – | 0.02 |
| MA ST-A (Commonwealth of Massachusetts) | Long | Debt | US | $105K | – | 0.02 |
| MA ST-A (Commonwealth of Massachusetts) | Long | Debt | US | $103K | – | 0.02 |
| MA ST-A (Commonwealth of Massachusetts) | Long | Debt | US | $101K | – | 0.02 |
| MA ST-E-REF (Commonwealth of Massachusetts) | Long | Debt | US | $148K | – | 0.03 |
| MA ST-REF-A (Commonwealth of Massachusetts) | Long | Debt | US | $536K | – | 0.12 |
| MA ST-REF-B (Commonwealth of Massachusetts) | Long | Debt | US | $312K | – | 0.07 |
| MA ST-REF-B (Commonwealth of Massachusetts) | Long | Debt | US | $65K | – | 0.01 |
| MA ST-REF-C (Commonwealth of Massachusetts) | Long | Debt | US | $50K | – | 0.01 |
| MA WTR RES AUTH-B (Massachusetts Water Resources Authority) | Long | Debt | US | $77K | – | 0.02 |
| MA WTR RES AUTH-B-REF (Massachusetts Water Resources Authority) | Long | Debt | US | $413K | – | 0.09 |
| MA WTR RES AUTH-B-REF (Massachusetts Water Resources Authority) | Long | Debt | US | $170K | – | 0.04 |
| MA WTR RES AUTH-B-REF (Massachusetts Water Resources Authority) | Long | Debt | US | $5K | – | 0.00 |
| MA WTR RES REF-BEN-B (Massachusetts Water Resources Authority) | Long | Debt | US | $2M | – | 0.34 |
| MA WTR RES REF-BEN-B (Massachusetts Water Resources Authority) | Long | Debt | US | $286K | – | 0.07 |
| MA WTR RES REF-BEN-B (Massachusetts Water Resources Authority) | Long | Debt | US | $112K | – | 0.03 |
| MA WTR RES REF-BEN-B (Massachusetts Water Resources Authority) | Long | Debt | US | $27K | – | 0.01 |
| MA WTR RES REF-BEN-B (Massachusetts Water Resources Authority) | Long | Debt | US | $21K | – | 0.00 |
| MA WTR RESOURCES AUTH (Massachusetts Water Resources Authority) | Long | Debt | US | $259K | – | 0.06 |
| MARYLAND ST (State of Maryland) | Long | Debt | US | $1M | – | 0.23 |
| MARYLAND ST (State of Maryland) | Long | Debt | US | $197K | – | 0.04 |
| MARYLAND ST (State of Maryland) | Long | Debt | US | $85K | – | 0.02 |
| MARYLAND ST (State of Maryland) | Long | Debt | US | $79K | – | 0.02 |
| MARYLAND ST (State of Maryland) | Long | Debt | US | $50K | – | 0.01 |
| MARYLAND ST -A (State of Maryland) | Long | Debt | US | $128K | – | 0.03 |
| MARYLAND ST -A (State of Maryland) | Long | Debt | US | $47K | – | 0.01 |
| MARYLAND ST -C -REF (State of Maryland) | Long | Debt | US | $175K | – | 0.04 |
| MARYLAND ST -C -REF (State of Maryland) | Long | Debt | US | $118K | – | 0.03 |
| MARYLAND ST 2ND SER A (State of Maryland) | Long | Debt | US | $240K | – | 0.05 |
| MARYLAND ST 2ND SER A (State of Maryland) | Long | Debt | US | $171K | – | 0.04 |
| MARYLAND ST 2ND SER A (State of Maryland) | Long | Debt | US | $98K | – | 0.02 |
| MARYLAND ST 2ND SER A (State of Maryland) | Long | Debt | US | $57K | – | 0.01 |
| MARYLAND ST 2ND SER A (State of Maryland) | Long | Debt | US | $32K | – | 0.01 |
| MARYLAND ST DEPT OF T (State of Maryland Department of Transportation) | Long | Debt | US | $521K | – | 0.12 |
| MARYLAND ST DEPT OF T (State of Maryland Department of Transportation) | Long | Debt | US | $245K | – | 0.06 |
| MARYLAND ST DEPT OF T (State of Maryland Department of Transportation) | Long | Debt | US | $168K | – | 0.04 |
| MARYLAND ST DEPT OF T (State of Maryland Department of Transportation) | Long | Debt | US | $112K | – | 0.03 |
| MARYLAND ST DEPT OF T (State of Maryland Department of Transportation) | Long | Debt | US | $68K | – | 0.02 |
| MARYLAND ST DEPT OF T (State of Maryland Department of Transportation) | Long | Debt | US | $46K | – | 0.01 |
| MARYLAND ST-1ST SER (State of Maryland) | Long | Debt | US | $307K | – | 0.07 |
| MARYLAND ST-1ST SER (State of Maryland) | Long | Debt | US | $205K | – | 0.05 |
| MARYLAND ST-1ST SER (State of Maryland) | Long | Debt | US | $167K | – | 0.04 |
| MARYLAND ST-2ND SER A (State of Maryland) | Long | Debt | US | $305K | – | 0.07 |
| MARYLAND ST-2ND SER A (State of Maryland) | Long | Debt | US | $152K | – | 0.03 |
| MARYLAND ST-2ND SER A (State of Maryland) | Long | Debt | US | $103K | – | 0.02 |
| MARYLAND ST-A (State of Maryland) | Long | Debt | US | $646K | – | 0.15 |
| MARYLAND ST-A (State of Maryland) | Long | Debt | US | $524K | – | 0.12 |
| MARYLAND ST-A (State of Maryland) | Long | Debt | US | $462K | – | 0.11 |
| MARYLAND ST-A (State of Maryland) | Long | Debt | US | $292K | – | 0.07 |
| MARYLAND ST-A (State of Maryland) | Long | Debt | US | $217K | – | 0.05 |
| MARYLAND ST-A (State of Maryland) | Long | Debt | US | $163K | – | 0.04 |
| MARYLAND ST-A (State of Maryland) | Long | Debt | US | $125K | – | 0.03 |
| MARYLAND ST-A (State of Maryland) | Long | Debt | US | $111K | – | 0.03 |
| MARYLAND ST-A (State of Maryland) | Long | Debt | US | $36K | – | 0.01 |
| MARYLAND ST-A-1ST SER (State of Maryland) | Long | Debt | US | $160K | – | 0.04 |
| MARYLAND ST-B-REF (State of Maryland) | Long | Debt | US | $501K | – | 0.11 |
| MARYLAND ST-B-REF (State of Maryland) | Long | Debt | US | $224K | – | 0.05 |
| MARYLAND ST-B-REF (State of Maryland) | Long | Debt | US | $196K | – | 0.04 |
| MARYLAND ST-B-REF (State of Maryland) | Long | Debt | US | $68K | – | 0.02 |
| MARYLAND ST-D-REF (State of Maryland) | Long | Debt | US | $124K | – | 0.03 |
| MARYLAND STAD AUTH (Maryland Stadium Authority) | Long | Debt | US | $118K | – | 0.03 |
| MARYLAND-2ND (State of Maryland) | Long | Debt | US | $250K | – | 0.06 |
| MARYLAND-2ND (State of Maryland) | Long | Debt | US | $198K | – | 0.04 |
| MARYLAND-2ND (State of Maryland) | Long | Debt | US | $148K | – | 0.03 |
| MARYLAND-2ND (State of Maryland) | Long | Debt | US | $105K | – | 0.02 |
| MARYLAND-2ND (State of Maryland) | Long | Debt | US | $50K | – | 0.01 |
| MARYLAND-A (State of Maryland) | Long | Debt | US | $252K | – | 0.06 |
| MARYLAND-A (State of Maryland) | Long | Debt | US | $169K | – | 0.04 |
| MARYLAND-A (State of Maryland) | Long | Debt | US | $133K | – | 0.03 |
| MARYLAND-A (State of Maryland) | Long | Debt | US | $84K | – | 0.02 |
| MASS ST-B-REF (Commonwealth of Massachusetts) | Long | Debt | US | $221K | – | 0.05 |
| MASSACHUSETTS (Commonwealth of Massachusetts) | Long | Debt | US | $155K | – | 0.04 |
| MASSACHUSETTS (Commonwealth of Massachusetts) | Long | Debt | US | $152K | – | 0.03 |
| MASSACHUSETTS (Commonwealth of Massachusetts) | Long | Debt | US | $145K | – | 0.03 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $171K | – | 0.04 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $158K | – | 0.04 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $151K | – | 0.03 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $114K | – | 0.03 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $27K | – | 0.01 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $27K | – | 0.01 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $21K | – | 0.00 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $11K | – | 0.00 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $5K | – | 0.00 |
| MASSACHUSETTS ST DEPT (Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue) | Long | Debt | US | $236K | – | 0.05 |
| MASSACHUSETTS ST DEPT (Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue) | Long | Debt | US | $83K | – | 0.02 |
| MASSACHUSETTS ST DEPT (Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue) | Long | Debt | US | $54K | – | 0.01 |
| MASSACHUSETTS ST DEPT (Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue) | Long | Debt | US | $16K | – | 0.00 |
| MASSACHUSETTS ST DEV (Massachusetts Development Finance Agency) | Long | Debt | US | $159K | – | 0.04 |
| MASSACHUSETTS ST-A (Commonwealth of Massachusetts) | Long | Debt | US | $634K | – | 0.14 |
| MASSACHUSETTS ST-A (Commonwealth of Massachusetts) | Long | Debt | US | $205K | – | 0.05 |
| MASSACHUSETTS ST-A (Commonwealth of Massachusetts) | Long | Debt | US | $183K | – | 0.04 |
| MASSACHUSETTS ST-A (Commonwealth of Massachusetts) | Long | Debt | US | $126K | – | 0.03 |
| MASSACHUSETTS ST-A (Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue) | Long | Debt | US | $96K | – | 0.02 |
| MASSACHUSETTS ST-A (Commonwealth of Massachusetts) | Long | Debt | US | $73K | – | 0.02 |
| MASSACHUSETTS ST-A (Commonwealth of Massachusetts) | Long | Debt | US | $51K | – | 0.01 |
| MASSACHUSETTS ST-B (Commonwealth of Massachusetts) | Long | Debt | US | $121K | – | 0.03 |
| MASSACHUSETTS ST-B (Commonwealth of Massachusetts) | Long | Debt | US | $21K | – | 0.00 |
| MASSACHUSETTS ST-C (Commonwealth of Massachusetts) | Long | Debt | US | $74K | – | 0.02 |
| MASSACHUSETTS ST-C (Commonwealth of Massachusetts) | Long | Debt | US | $48K | – | 0.01 |
| MASSACHUSETTS ST-D (Commonwealth of Massachusetts) | Long | Debt | US | $412K | – | 0.09 |
| MASSACHUSETTS ST-D (Commonwealth of Massachusetts) | Long | Debt | US | $134K | – | 0.03 |
| MASSACHUSETTS ST-G (Commonwealth of Massachusetts) | Long | Debt | US | $81K | – | 0.02 |
| MASSACHUSETTS ST-G (Commonwealth of Massachusetts) | Long | Debt | US | $68K | – | 0.02 |
| MASSACHUSETTS ST-REF (Commonwealth of Massachusetts) | Long | Debt | US | $320K | – | 0.07 |
| MASSACHUSETTS ST-REF (Commonwealth of Massachusetts) | Long | Debt | US | $292K | – | 0.07 |
| MASSACHUSETTS ST-REF (Commonwealth of Massachusetts) | Long | Debt | US | $255K | – | 0.06 |
| MASSACHUSETTS ST-REF (Commonwealth of Massachusetts) | Long | Debt | US | $81K | – | 0.02 |
| MASSACHUSETTS ST-REF (Commonwealth of Massachusetts) | Long | Debt | US | $10K | – | 0.00 |
| MASSACHUSETTS-C-REF (Commonwealth of Massachusetts) | Long | Debt | US | $105K | – | 0.02 |
| MASSACHUSETTS-H (Commonwealth of Massachusetts) | Long | Debt | US | $229K | – | 0.05 |
| MD DEPT OF TRANSPRTN (State of Maryland Department of Transportation) | Long | Debt | US | $181K | – | 0.04 |
| MD DEPT OF TRANSPRTN (State of Maryland Department of Transportation) | Long | Debt | US | $147K | – | 0.03 |
| MD DEPT OF TRANSPRTN (State of Maryland Department of Transportation) | Long | Debt | US | $145K | – | 0.03 |
| MD DEPT OF TRANSPRTN (State of Maryland Department of Transportation) | Long | Debt | US | $130K | – | 0.03 |
| MD DEPT OF TRANSPRTN (State of Maryland Department of Transportation) | Long | Debt | US | $100K | – | 0.02 |
| MD DEPT OF TRANSPRTN (State of Maryland Department of Transportation) | Long | Debt | US | $83K | – | 0.02 |
| MD DEPT OF TRANSPRTN (State of Maryland Department of Transportation) | Long | Debt | US | $82K | – | 0.02 |
| MD DEPT OF TRANSPRTN (State of Maryland Department of Transportation) | Long | Debt | US | $62K | – | 0.01 |
| MD ST STADIUM-PREREFD (Maryland Stadium Authority) | Long | Debt | US | $143K | – | 0.03 |
| MEMPHIS TN (City of Memphis TN) | Long | Debt | US | $30K | – | 0.01 |
| MESA UTIL REV-UNREFD (City of Mesa AZ Utility System Revenue) | Long | Debt | US | $126K | – | 0.03 |
| MET ATLANTA TRANSIT-A (Metropolitan Atlanta Rapid Transit Authority) | Long | Debt | US | $185K | – | 0.04 |
| MET ATLANTA TRANSIT-A (Metropolitan Atlanta Rapid Transit Authority) | Long | Debt | US | $75K | – | 0.02 |
| MET COUNCIL MINNEAPOL (Metropolitan Council) | Long | Debt | US | $56K | – | 0.01 |
| MET COUNCIL-C-GANS (Metropolitan Council) | Long | Debt | US | $249K | – | 0.06 |
| MET COUNCIL-C-GANS (Metropolitan Council) | Long | Debt | US | $185K | – | 0.04 |
| MET COUNCIL-C-GANS (Metropolitan Council) | Long | Debt | US | $161K | – | 0.04 |
| MET COUNCIL-C-GANS (Metropolitan Council) | Long | Debt | US | $106K | – | 0.02 |
| MET DC ARPT-CONV CABS (Metropolitan Washington Airports Authority Dulles Toll Road Revenue) | Long | Debt | US | $534K | – | 0.12 |
| MET GOVT NASHVILLE (Metropolitan Government of Nashville & Davidson County TN) | Long | Debt | US | $319K | – | 0.07 |
| MET GOVT NASHVILLE (Metropolitan Government of Nashville & Davidson County TN) | Long | Debt | US | $229K | – | 0.05 |
| MET GOVT NASHVILLE (Metropolitan Government of Nashville & Davidson County TN) | Long | Debt | US | $137K | – | 0.03 |
| MET GOVT NASHVILLE (Metropolitan Government of Nashville & Davidson County TN) | Long | Debt | US | $119K | – | 0.03 |
| MET GOVT NASHVILLE (Metropolitan Government of Nashville & Davidson County TN) | Long | Debt | US | $106K | – | 0.02 |
| MET GOVT NASHVILLE (Metropolitan Government of Nashville & Davidson County TN) | Long | Debt | US | $91K | – | 0.02 |
| MET GOVT NASHVILLE (Metropolitan Government of Nashville & Davidson County TN) | Long | Debt | US | $75K | – | 0.02 |
| MET GOVT NASHVILLE (Metropolitan Government of Nashville & Davidson County TN) | Long | Debt | US | $69K | – | 0.02 |
| MET GOVT NASHVILLE (Metropolitan Government of Nashville & Davidson County TN) | Long | Debt | US | $16K | – | 0.00 |
| MET PIER (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $306K | – | 0.07 |
| MET PIER EXPO-UNREF (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $392K | – | 0.09 |
| MET ST LOUIS SWR-A (Metropolitan St Louis Sewer District) | Long | Debt | US | $99K | – | 0.02 |
| MET TRANS AUTH REV-C (Metropolitan Transportation Authority) | Long | Debt | US | $85K | – | 0.02 |
| MET TRANS AUTH-A-REF (Metropolitan Transportation Authority) | Long | Debt | US | $545K | – | 0.12 |
| MET TRANS AUTH-B-REF (Metropolitan Transportation Authority) | Long | Debt | US | $418K | – | 0.10 |
| MET TRANS AUTH-B-REF (Metropolitan Transportation Authority) | Long | Debt | US | $231K | – | 0.05 |
| MET TRANS AUTH-B-REF (Metropolitan Transportation Authority) | Long | Debt | US | $143K | – | 0.03 |
| MET TRANS AUTH-C1-REF (Metropolitan Transportation Authority) | Long | Debt | US | $702K | – | 0.16 |
| MET TRANS AUTH-C1-REF (Metropolitan Transportation Authority) | Long | Debt | US | $588K | – | 0.13 |
| MET TRANS AUTH-C1-REF (Metropolitan Transportation Authority) | Long | Debt | US | $434K | – | 0.10 |
| MET TRANS AUTH-C1-REF (Metropolitan Transportation Authority) | Long | Debt | US | $317K | – | 0.07 |
| MET TRANS AUTH-C2-CAB (Metropolitan Transportation Authority) | Long | Debt | US | $335K | – | 0.08 |
| MET TRANS AUTH-C2-CAB (Metropolitan Transportation Authority) | Long | Debt | US | $148K | – | 0.03 |
| MET TRANS-A-REF (Metropolitan Transportation Authority) | Long | Debt | US | $406K | – | 0.09 |
| MET TRANS-A-REF (Metropolitan Transportation Authority) | Long | Debt | US | $107K | – | 0.02 |
| MET TRANSP AUTH-D-1 (Metropolitan Transportation Authority) | Long | Debt | US | $102K | – | 0.02 |
| MET TRANSPRTN AUTH NY (Metropolitan Transportation Authority) | Long | Debt | US | $1M | – | 0.27 |
| MET TRANSPRTN AUTH NY (Metropolitan Transportation Authority) | Long | Debt | US | $588K | – | 0.13 |
| MET TRANSPRTN AUTH NY (Metropolitan Transportation Authority) | Long | Debt | US | $353K | – | 0.08 |
| MET TRANSPRTN AUTH NY (Metropolitan Transportation Authority) | Long | Debt | US | $229K | – | 0.05 |
| MET TRANSPRTN AUTH NY (Metropolitan Transportation Authority) | Long | Debt | US | $155K | – | 0.04 |
| MET TRANSPRTN AUTH NY (Metropolitan Transportation Authority) | Long | Debt | US | $79K | – | 0.02 |
| MET TRANSPRTN-B-REF (Metropolitan Transportation Authority) | Long | Debt | US | $112K | – | 0.03 |
| MET TRANSPRTN-B-REF (Metropolitan Transportation Authority) | Long | Debt | US | $105K | – | 0.02 |
| MET TRANSPRTN-B-REF (Metropolitan Transportation Authority) | Long | Debt | US | $88K | – | 0.02 |
| MET WA DC ARPTS-CABS (Metropolitan Washington Airports Authority Dulles Toll Road Revenue) | Long | Debt | US | $51K | – | 0.01 |
| MET WTR DIST OF STHRN (Metropolitan Water District of Southern California) | Long | Debt | US | $200K | – | 0.05 |
| MET WTR DIST OF STHRN (Metropolitan Water District of Southern California) | Long | Debt | US | $195K | – | 0.04 |
| MET WTR DIST OF STHRN (Metropolitan Water District of Southern California) | Long | Debt | US | $168K | – | 0.04 |
| MET WTR DIST STHRN CA (Metropolitan Water District of Southern California) | Long | Debt | US | $728K | – | 0.17 |
| MET WTR DIST STHRN-A (Metropolitan Water District of Southern California) | Long | Debt | US | $450K | – | 0.10 |
| METRO PIER CAB REF -A (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $178K | – | 0.04 |
| MI BLDG AUTH-I-REF (Michigan State Building Authority) | Long | Debt | US | $111K | – | 0.03 |
| MI BLDG AUTH-I-REF (Michigan State Building Authority) | Long | Debt | US | $101K | – | 0.02 |
| MI BLDG AUTH-I-UNREFD (Michigan State Building Authority) | Long | Debt | US | $142K | – | 0.03 |
| MI FIN AUTH-B-REF (Michigan Finance Authority) | Long | Debt | US | $201K | – | 0.05 |
| MI FIN AUTH-B-REF (Michigan Finance Authority) | Long | Debt | US | $155K | – | 0.04 |
| MI FIN AUTH-B-REF (Michigan Finance Authority) | Long | Debt | US | $72K | – | 0.02 |
| MI FIN AUTH-D2 (Michigan Finance Authority) | Long | Debt | US | $500K | – | 0.11 |
| MI ST BLDG AUTH-II (Michigan State Building Authority) | Long | Debt | US | $107K | – | 0.02 |
| MIAMI-DAD SCH-A (School Board of Miami-Dade County/The) | Long | Debt | US | $155K | – | 0.04 |
| MIAMI-DAD SCH-A (School Board of Miami-Dade County/The) | Long | Debt | US | $145K | – | 0.03 |
| MIAMI-DADE CNTY WTR-B (County of Miami-Dade FL Water & Sewer System Revenue) | Long | Debt | US | $548K | – | 0.12 |
| MIAMI-DADE CO SCH BD (School Board of Miami-Dade County/The) | Long | Debt | US | $158K | – | 0.04 |
| MIAMI-DADE CO SCH BD (School Board of Miami-Dade County/The) | Long | Debt | US | $67K | – | 0.02 |
| MIAMI-DADE CO SCH BD (School Board of Miami-Dade County/The) | Long | Debt | US | $61K | – | 0.01 |
| MIAMI-DADE CO WTR-REF (County of Miami-Dade FL Water & Sewer System Revenue) | Long | Debt | US | $528K | – | 0.12 |
| MIAMI-DADE CO WTR-REF (County of Miami-Dade FL Water & Sewer System Revenue) | Long | Debt | US | $120K | – | 0.03 |
| MIAMI-DADE CO WTR-REF (County of Miami-Dade FL Water & Sewer System Revenue) | Long | Debt | US | $112K | – | 0.03 |
| MIAMI-DADE EXPWY-B (Miami-Dade County Expressway Authority) | Long | Debt | US | $240K | – | 0.05 |
| MIAMI-DADE EXPWY-B (Miami-Dade County Expressway Authority) | Long | Debt | US | $125K | – | 0.03 |
| MIAMI-DADE SCH-B-REF (School Board of Miami-Dade County/The) | Long | Debt | US | $136K | – | 0.03 |
| MIAMI-DADE SCH-B-REF (School Board of Miami-Dade County/The) | Long | Debt | US | $66K | – | 0.01 |
| MIAMI-DADE W/S-B (County of Miami-Dade FL Water & Sewer System Revenue) | Long | Debt | US | $188K | – | 0.04 |
| MIAMI-DADE W/S-B (County of Miami-Dade FL Water & Sewer System Revenue) | Long | Debt | US | $21K | – | 0.00 |
| MIAMI-DADE WTR SWR (County of Miami-Dade FL Water & Sewer System Revenue) | Long | Debt | US | $110K | – | 0.02 |
| MICHIGAN ST -B -REV (State of Michigan Trunk Line Revenue) | Long | Debt | US | $100K | – | 0.02 |
| MICHIGAN ST -B -REV (State of Michigan Trunk Line Revenue) | Long | Debt | US | $27K | – | 0.01 |
| MICHIGAN ST -REV (State of Michigan Trunk Line Revenue) | Long | Debt | US | $336K | – | 0.08 |
| MICHIGAN ST -REV (State of Michigan Trunk Line Revenue) | Long | Debt | US | $190K | – | 0.04 |
| MICHIGAN ST BLDG AUTH (Michigan State Building Authority) | Long | Debt | US | $139K | – | 0.03 |
| MICHIGAN ST BLDG AUTH (Michigan State Building Authority) | Long | Debt | US | $103K | – | 0.02 |
| MICHIGAN ST-REF (State of Michigan) | Long | Debt | US | $438K | – | 0.10 |
| MICHIGAN ST-REF (State of Michigan) | Long | Debt | US | $384K | – | 0.09 |
| MICHIGAN ST-REF (State of Michigan) | Long | Debt | US | $283K | – | 0.06 |
| MINNEAPOLIS ST PAUL M (Minneapolis-St Paul Metropolitan Airports Commission) | Long | Debt | US | $612K | – | 0.14 |
| MINNEAPOLIS ST PAUL M (Minneapolis-St Paul Metropolitan Airports Commission) | Long | Debt | US | $104K | – | 0.02 |
| MINNEAPOLIS ST PAUL M (Minneapolis-St Paul Metropolitan Airports Commission) | Long | Debt | US | $101K | – | 0.02 |
| MINNEAPOLIS ST PAUL M (Minneapolis-St Paul Metropolitan Airports Commission) | Long | Debt | US | $41K | – | 0.01 |
| MINNESOTA ST (State of Minnesota) | Long | Debt | US | $275K | – | 0.06 |
| MINNESOTA ST (State of Minnesota) | Long | Debt | US | $5K | – | 0.00 |
| MINNESOTA ST-D-REF (State of Minnesota) | Long | Debt | US | $284K | – | 0.06 |
| MINNESOTA ST-D-REF (State of Minnesota) | Long | Debt | US | $254K | – | 0.06 |
| MINNESOTA ST-D-UNREF (State of Minnesota) | Long | Debt | US | $76K | – | 0.02 |
| MINNESOTA ST-E-REF (State of Minnesota) | Long | Debt | US | $187K | – | 0.04 |
| MINNESOTA ST-E-REF (State of Minnesota) | Long | Debt | US | $27K | – | 0.01 |
| MINNESOTA ST-REF (State of Minnesota) | Long | Debt | US | $1M | – | 0.23 |
| MINNESOTA ST-REF (State of Minnesota) | Long | Debt | US | $126K | – | 0.03 |
| MINNESOTA ST-REF (State of Minnesota) | Long | Debt | US | $57K | – | 0.01 |
| MINNESOTA-A (State of Minnesota) | Long | Debt | US | $124K | – | 0.03 |
| MINNESOTA-A (State of Minnesota) | Long | Debt | US | $11K | – | 0.00 |
| MINNESOTA-REF-D (State of Minnesota) | Long | Debt | US | $122K | – | 0.03 |
| MISSISSIPPI ST (State of Mississippi) | Long | Debt | US | $369K | – | 0.08 |
| MISSISSIPPI ST (State of Mississippi) | Long | Debt | US | $94K | – | 0.02 |
| MISSISSIPPI ST (State of Mississippi) | Long | Debt | US | $58K | – | 0.01 |
| MISSISSIPPI ST (State of Mississippi) | Long | Debt | US | $26K | – | 0.01 |
| MISSISSIPPI ST (State of Mississippi) | Long | Debt | US | $21K | – | 0.00 |
| MISSISSIPPI ST-REF-C (State of Mississippi) | Long | Debt | US | $5K | – | 0.00 |
| MN ST PUB FACS AUTH-A (Minnesota Public Facilities Authority State Revolving Fund) | Long | Debt | US | $10K | – | 0.00 |
| MO HWYS & TRANSPRN-A (Missouri Highway & Transportation Commission) | Long | Debt | US | $206K | – | 0.05 |
| MO HWYS-A-REF-1ST (Missouri Highway & Transportation Commission) | Long | Debt | US | $250K | – | 0.06 |
| MO HWYS-A-REF-1ST (Missouri Highway & Transportation Commission) | Long | Debt | US | $175K | – | 0.04 |
| MO HWYS-A-REF-1ST (Missouri Highway & Transportation Commission) | Long | Debt | US | $40K | – | 0.01 |
| MONTGOMERY CNTY MD-A (County of Montgomery MD) | Long | Debt | US | $568K | – | 0.13 |
| MONTGOMERY CNTY MD-A (County of Montgomery MD) | Long | Debt | US | $337K | – | 0.08 |
| MONTGOMERY CNTY MD-A (County of Montgomery MD) | Long | Debt | US | $226K | – | 0.05 |
| MONTGOMERY CNTY MD-A (County of Montgomery MD) | Long | Debt | US | $75K | – | 0.02 |
| MONTGOMERY CNTY MD-B (County of Montgomery MD) | Long | Debt | US | $131K | – | 0.03 |
| MONTGOMERY CO-REF-C (County of Montgomery MD) | Long | Debt | US | $373K | – | 0.08 |
| MONTGOMERY CO-REF-C (County of Montgomery MD) | Long | Debt | US | $138K | – | 0.03 |
| MOUNTAIN VIEW-WHISMAN (Mountain View-Whisman School District) | Long | Debt | US | $306K | – | 0.07 |
| MULTNOMAH CO SD #1J (Multnomah County School District No 1 Portland/OR) | Long | Debt | US | $234K | – | 0.05 |
| MULTNOMAH CO SD #1J (Multnomah County School District No 1 Portland/OR) | Long | Debt | US | $183K | – | 0.04 |
| MULTNOMAH CO SD #1J (Multnomah County School District No 1 Portland/OR) | Long | Debt | US | $140K | – | 0.03 |
| MULTNOMAH CO SD #1J (Multnomah County School District No 1 Portland/OR) | Long | Debt | US | $108K | – | 0.02 |
| MULTNOMAH CO SD #1J (Multnomah County School District No 1 Portland/OR) | Long | Debt | US | $65K | – | 0.01 |
| MULTNOMAH CO-A (County of Multnomah OR) | Long | Debt | US | $194K | – | 0.04 |
| N E REGL SWR DIST-REF (Northeast Ohio Regional Sewer District) | Long | Debt | US | $548K | – | 0.12 |
| N E REGL SWR DIST-REF (Northeast Ohio Regional Sewer District) | Long | Debt | US | $30K | – | 0.01 |
| N E REGL SWR DIST-REF (Northeast Ohio Regional Sewer District) | Long | Debt | US | $30K | – | 0.01 |
| N E REGL SWR-PREREFD (Northeast Ohio Regional Sewer District) | Long | Debt | US | $70K | – | 0.02 |
| N TEXAS TOLLWAY-A-REF (North Texas Tollway Authority) | Long | Debt | US | $130K | – | 0.03 |
| N TX HWY CABS-REF-1ST (North Texas Tollway Authority) | Long | Debt | US | $530K | – | 0.12 |
| N TX HWY CABS-REF-1ST (North Texas Tollway Authority) | Long | Debt | US | $292K | – | 0.07 |
| N TX HWY CABS-REF-1ST (North Texas Tollway Authority) | Long | Debt | US | $280K | – | 0.06 |
| N TX HWY CABS-REF-1ST (North Texas Tollway Authority) | Long | Debt | US | $126K | – | 0.03 |
| N TX TOLL AUTH-A-REF (North Texas Tollway Authority) | Long | Debt | US | $204K | – | 0.05 |
| N TX TOLL AUTH-A-REF (North Texas Tollway Authority) | Long | Debt | US | $165K | – | 0.04 |
| N TX TOLL AUTH-A-REF (North Texas Tollway Authority) | Long | Debt | US | $127K | – | 0.03 |
| N TX TOLL AUTH-A-REF (North Texas Tollway Authority) | Long | Debt | US | $112K | – | 0.03 |
| N TX TOLL AUTH-A-REF (North Texas Tollway Authority) | Long | Debt | US | $92K | – | 0.02 |
| N TX TOLLWAY AUTH REV (North Texas Tollway Authority) | Long | Debt | US | $315K | – | 0.07 |
| N TX TOLLWAY AUTH REV (North Texas Tollway Authority) | Long | Debt | US | $307K | – | 0.07 |
| N TX TOLLWAY AUTH REV (North Texas Tollway Authority) | Long | Debt | US | $101K | – | 0.02 |
| N TX TOLLWAY AUTH REV (North Texas Tollway Authority) | Long | Debt | US | $30K | – | 0.01 |
| N TX TOLLWY AUTH-A (North Texas Tollway Authority) | Long | Debt | US | $171K | – | 0.04 |
| N TX TOLLWY AUTH-A (North Texas Tollway Authority) | Long | Debt | US | $102K | – | 0.02 |
| N TX TOLLWY AUTH-B (North Texas Tollway Authority) | Long | Debt | US | $288K | – | 0.07 |
| NASHVILLE DAVIDSON-C (Metropolitan Government of Nashville & Davidson County TN) | Long | Debt | US | $32K | – | 0.01 |
| NASHVILLE DAVIDSON-C (Metropolitan Government of Nashville & Davidson County TN) | Long | Debt | US | $11K | – | 0.00 |
| NASSAU CNTY-C-REF (County of Nassau NY) | Long | Debt | US | $5K | – | 0.00 |
| NC GRANT ANTIC REV (State of North Carolina) | Long | Debt | US | $177K | – | 0.04 |
| NC GRANT ANTIC REV (State of North Carolina) | Long | Debt | US | $116K | – | 0.03 |
| NC GRANT ANTIC REV (State of North Carolina) | Long | Debt | US | $10K | – | 0.00 |
| NC MUNI PWR AGY #1-A (North Carolina Municipal Power Agency No 1) | Long | Debt | US | $260K | – | 0.06 |
| NC MUNI PWR AGY #1-A (North Carolina Municipal Power Agency No 1) | Long | Debt | US | $141K | – | 0.03 |
| NC ST-REF-A (State of North Carolina) | Long | Debt | US | $232K | – | 0.05 |
| NC ST-REF-A (State of North Carolina) | Long | Debt | US | $185K | – | 0.04 |
| NC ST-REF-A (State of North Carolina) | Long | Debt | US | $46K | – | 0.01 |
| NC ST-REF-A (State of North Carolina) | Long | Debt | US | $10K | – | 0.00 |
| NE PUB PWR DT (Nebraska Public Power District) | Long | Debt | US | $374K | – | 0.08 |
| NEVADA ST -A (State of Nevada) | Long | Debt | US | $218K | – | 0.05 |
| NEVADA ST-D-REF (State of Nevada) | Long | Debt | US | $40K | – | 0.01 |
| NEVADA ST-D-REF (State of Nevada) | Long | Debt | US | $15K | – | 0.00 |
| NEW JERSEY EDA-A-REF (New Jersey Economic Development Authority) | Long | Debt | US | $515K | – | 0.12 |
| NEW JERSEY EDA-A-REF (New Jersey Economic Development Authority) | Long | Debt | US | $77K | – | 0.02 |
| NEW JERSEY EDUCTNL-A (New Jersey Educational Facilities Authority) | Long | Debt | US | $287K | – | 0.07 |
| NEW JERSEY ST (State of New Jersey) | Long | Debt | US | $152K | – | 0.03 |
| NEW JERSEY ST (State of New Jersey) | Long | Debt | US | $101K | – | 0.02 |
| NEW JERSEY ST ECON DE (New Jersey Economic Development Authority) | Long | Debt | US | $644K | – | 0.15 |
| NEW JERSEY ST ECON DE (New Jersey Economic Development Authority) | Long | Debt | US | $263K | – | 0.06 |
| NEW JERSEY ST ECON DE (New Jersey Economic Development Authority) | Long | Debt | US | $162K | – | 0.04 |
| NEW JERSEY ST ECON DE (New Jersey Economic Development Authority) | Long | Debt | US | $144K | – | 0.03 |
| NEW JERSEY ST ECON DE (New Jersey Economic Development Authority) | Long | Debt | US | $26K | – | 0.01 |
| NEW JERSEY ST TRANSPR (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $1M | – | 0.29 |
| NEW JERSEY ST TRANSPR (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $373K | – | 0.08 |
| NEW JERSEY ST TRANSPR (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $235K | – | 0.05 |
| NEW JERSEY ST TRANSPR (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $215K | – | 0.05 |
| NEW JERSEY ST TRANSPR (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $157K | – | 0.04 |
| NEW JERSEY ST TRANSPR (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $102K | – | 0.02 |
| NEW JERSEY ST TRANSPR (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $52K | – | 0.01 |
| NEW JERSEY ST TURNPIK (New Jersey Turnpike Authority) | Long | Debt | US | $314K | – | 0.07 |
| NEW JERSEY ST TURNPIK (New Jersey Turnpike Authority) | Long | Debt | US | $116K | – | 0.03 |
| NEW JERSEY ST TURNPIK (New Jersey Turnpike Authority) | Long | Debt | US | $63K | – | 0.01 |
| NEW JERSEY ST-A (State of New Jersey) | Long | Debt | US | $1M | – | 0.30 |
| NEW JERSEY ST-A (State of New Jersey) | Long | Debt | US | $1M | – | 0.24 |
| NEW JERSEY ST-A (State of New Jersey) | Long | Debt | US | $950K | – | 0.22 |
| NEW JERSEY ST-A (State of New Jersey) | Long | Debt | US | $678K | – | 0.15 |
| NEW JERSEY ST-A (State of New Jersey) | Long | Debt | US | $561K | – | 0.13 |
| NEW JERSEY ST-A (State of New Jersey) | Long | Debt | US | $237K | – | 0.05 |
| NEW JERSEY ST-A (State of New Jersey) | Long | Debt | US | $151K | – | 0.03 |
| NEW JERSEY TNPK AUTH (New Jersey Turnpike Authority) | Long | Debt | US | $1M | – | 0.25 |
| NEW MEXICO FIN AUTH-A (New Mexico Finance Authority) | Long | Debt | US | $254K | – | 0.06 |
| NEW MEXICO FIN AUTH-A (New Mexico Finance Authority) | Long | Debt | US | $230K | – | 0.05 |
| NEW MEXICO FIN AUTH-A (New Mexico Finance Authority) | Long | Debt | US | $188K | – | 0.04 |
| NEW MEXICO FIN AUTH-A (New Mexico Finance Authority) | Long | Debt | US | $165K | – | 0.04 |
| NEW MEXICO ST -A- REV (State of New Mexico Severance Tax Permanent Fund) | Long | Debt | US | $1M | – | 0.26 |
| NEW MEXICO ST -A- REV (State of New Mexico Severance Tax Permanent Fund) | Long | Debt | US | $175K | – | 0.04 |
| NEW MEXICO ST -A- REV (State of New Mexico Severance Tax Permanent Fund) | Long | Debt | US | $74K | – | 0.02 |
| NEW MEXICO ST FIN AUT (New Mexico Finance Authority) | Long | Debt | US | $31K | – | 0.01 |
| NEW MEXICO ST-A (State of New Mexico Severance Tax Permanent Fund) | Long | Debt | US | $186K | – | 0.04 |
| NEW MEXICO ST-A (State of New Mexico Severance Tax Permanent Fund) | Long | Debt | US | $27K | – | 0.01 |
| NEW MEXICO-B-REV (State of New Mexico Severance Tax Permanent Fund) | Long | Debt | US | $221K | – | 0.05 |
| NEW MEXICO-B-REV (State of New Mexico Severance Tax Permanent Fund) | Long | Debt | US | $120K | – | 0.03 |
| NEW ORLEANS SEW-REF (City of New Orleans LA Sewerage Service Revenue) | Long | Debt | US | $150K | – | 0.03 |
| NEW ORLEANS WTR-REF (City of New Orleans LA Water System Revenue) | Long | Debt | US | $724K | – | 0.16 |
| NEW YORK (City of New York NY) | Long | Debt | US | $522K | – | 0.12 |
| NEW YORK (City of New York NY) | Long | Debt | US | $342K | – | 0.08 |
| NEW YORK (City of New York NY) | Long | Debt | US | $335K | – | 0.08 |
| NEW YORK (City of New York NY) | Long | Debt | US | $250K | – | 0.06 |
| NEW YORK (City of New York NY) | Long | Debt | US | $156K | – | 0.04 |
| NEW YORK (City of New York NY) | Long | Debt | US | $142K | – | 0.03 |
| NEW YORK (City of New York NY) | Long | Debt | US | $118K | – | 0.03 |
| NEW YORK (City of New York NY) | Long | Debt | US | $109K | – | 0.02 |
| NEW YORK (City of New York NY) | Long | Debt | US | $103K | – | 0.02 |
| NEW YORK (City of New York NY) | Long | Debt | US | $103K | – | 0.02 |
| NEW YORK (City of New York NY) | Long | Debt | US | $102K | – | 0.02 |
| NEW YORK (City of New York NY) | Long | Debt | US | $65K | – | 0.01 |
| NEW YORK CITY -C (City of New York NY) | Long | Debt | US | $1M | – | 0.24 |
| NEW YORK CITY -C (City of New York NY) | Long | Debt | US | $207K | – | 0.05 |
| NEW YORK CITY -C (City of New York NY) | Long | Debt | US | $203K | – | 0.05 |
| NEW YORK CITY -C (City of New York NY) | Long | Debt | US | $145K | – | 0.03 |
| NEW YORK CITY -C (City of New York NY) | Long | Debt | US | $88K | – | 0.02 |
| NEW YORK CITY INDL (New York City Industrial Development Agency) | Long | Debt | US | $58K | – | 0.01 |
| NEW YORK CITY NY MUNI (New York City Municipal Water Finance Authority) | Long | Debt | US | $470K | – | 0.11 |
| NEW YORK CITY NY MUNI (New York City Municipal Water Finance Authority) | Long | Debt | US | $412K | – | 0.09 |
| NEW YORK CITY NY MUNI (New York City Municipal Water Finance Authority) | Long | Debt | US | $220K | – | 0.05 |
| NEW YORK CITY NY MUNI (New York City Municipal Water Finance Authority) | Long | Debt | US | $128K | – | 0.03 |
| NEW YORK CITY NY MUNI (New York City Municipal Water Finance Authority) | Long | Debt | US | $120K | – | 0.03 |
| NEW YORK CITY NY MUNI (New York City Municipal Water Finance Authority) | Long | Debt | US | $38K | – | 0.01 |
| NEW YORK CITY NY MUNI (New York City Municipal Water Finance Authority) | Long | Debt | US | $10K | – | 0.00 |
| NEW YORK CITY NY TRAN (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $363K | – | 0.08 |
| NEW YORK CITY NY TRAN (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $189K | – | 0.04 |
| NEW YORK CITY NY TRAN (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $102K | – | 0.02 |
| NEW YORK CITY NY TRAN (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $76K | – | 0.02 |
| NEW YORK CITY NY TRAN (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $50K | – | 0.01 |
| NEW YORK CITY TRANS (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $1M | – | 0.23 |
| NEW YORK CITY TRANS (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $304K | – | 0.07 |
| NEW YORK CITY TRANS (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $95K | – | 0.02 |
| NEW YORK CITY TRANS (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $61K | – | 0.01 |
| NEW YORK CITY TRANS (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $61K | – | 0.01 |
| NEW YORK CITY TRANS (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $5K | – | 0.00 |
| NEW YORK CITY-1 (City of New York NY) | Long | Debt | US | $140K | – | 0.03 |
| NEW YORK CITY-1 (City of New York NY) | Long | Debt | US | $107K | – | 0.02 |
| NEW YORK CITY-A (City of New York NY) | Long | Debt | US | $103K | – | 0.02 |
| NEW YORK CITY-A (City of New York NY) | Long | Debt | US | $41K | – | 0.01 |
| NEW YORK CITY-C-REF (City of New York NY) | Long | Debt | US | $309K | – | 0.07 |
| NEW YORK CITY-C-REF (City of New York NY) | Long | Debt | US | $296K | – | 0.07 |
| NEW YORK CITY-C-REF (City of New York NY) | Long | Debt | US | $227K | – | 0.05 |
| NEW YORK CITY-C-REF (City of New York NY) | Long | Debt | US | $181K | – | 0.04 |
| NEW YORK CITY-C-REF (City of New York NY) | Long | Debt | US | $100K | – | 0.02 |
| NEW YORK DORM AUTH-B (New York State Dormitory Authority) | Long | Debt | US | $298K | – | 0.07 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $320K | – | 0.07 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $315K | – | 0.07 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $297K | – | 0.07 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $172K | – | 0.04 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $128K | – | 0.03 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $108K | – | 0.02 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $47K | – | 0.01 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $46K | – | 0.01 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $37K | – | 0.01 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $11K | – | 0.00 |
| NEW YORK NY-A1-REF (City of New York NY) | Long | Debt | US | $666K | – | 0.15 |
| NEW YORK NY-A1-REF (City of New York NY) | Long | Debt | US | $636K | – | 0.14 |
| NEW YORK NY-A1-REF (City of New York NY) | Long | Debt | US | $215K | – | 0.05 |
| NEW YORK NY-A1-REF (City of New York NY) | Long | Debt | US | $207K | – | 0.05 |
| NEW YORK NY-A1-REF (City of New York NY) | Long | Debt | US | $191K | – | 0.04 |
| NEW YORK NY-A1-REF (City of New York NY) | Long | Debt | US | $168K | – | 0.04 |
| NEW YORK NY-A1-REF (City of New York NY) | Long | Debt | US | $163K | – | 0.04 |
| NEW YORK NY-B-1 (City of New York NY) | Long | Debt | US | $22K | – | 0.00 |
| NEW YORK NY-C-1-REF (City of New York NY) | Long | Debt | US | $310K | – | 0.07 |
| NEW YORK NY-C-1-REF (City of New York NY) | Long | Debt | US | $202K | – | 0.05 |
| NEW YORK NY-C-1-REF (City of New York NY) | Long | Debt | US | $61K | – | 0.01 |
| NEW YORK ST DORM AUTH (New York State Dormitory Authority) | Long | Debt | US | $478K | – | 0.11 |
| NEW YORK ST DORM AUTH (New York State Dormitory Authority) | Long | Debt | US | $380K | – | 0.09 |
| NEW YORK ST DORM AUTH (New York State Dormitory Authority) | Long | Debt | US | $325K | – | 0.07 |
| NEW YORK ST DORM AUTH (New York State Dormitory Authority) | Long | Debt | US | $311K | – | 0.07 |
| NEW YORK ST DORM AUTH (New York State Dormitory Authority) | Long | Debt | US | $288K | – | 0.07 |
| NEW YORK ST DORM AUTH (New York State Dormitory Authority) | Long | Debt | US | $247K | – | 0.06 |
| NEW YORK ST DORM AUTH (New York State Dormitory Authority) | Long | Debt | US | $208K | – | 0.05 |
| NEW YORK ST DORM AUTH (New York State Dormitory Authority) | Long | Debt | US | $182K | – | 0.04 |
| NEW YORK ST DORM AUTH (New York State Dormitory Authority) | Long | Debt | US | $154K | – | 0.03 |
| NEW YORK ST DORM AUTH (New York State Dormitory Authority) | Long | Debt | US | $148K | – | 0.03 |
| NEW YORK ST DORM AUTH (New York State Dormitory Authority) | Long | Debt | US | $135K | – | 0.03 |
| NEW YORK ST DORM AUTH (New York State Dormitory Authority) | Long | Debt | US | $129K | – | 0.03 |
| NEW YORK ST DORM AUTH (New York State Dormitory Authority) | Long | Debt | US | $102K | – | 0.02 |
| NEW YORK ST DORM AUTH (New York State Dormitory Authority) | Long | Debt | US | $96K | – | 0.02 |
| NEW YORK ST DORM AUTH (New York State Dormitory Authority) | Long | Debt | US | $67K | – | 0.02 |
| NEW YORK ST DORM AUTH (New York State Dormitory Authority) | Long | Debt | US | $57K | – | 0.01 |
| NEW YORK ST DORM AUTH (New York State Dormitory Authority) | Long | Debt | US | $51K | – | 0.01 |
| NEW YORK ST DORM AUTH (New York State Dormitory Authority) | Long | Debt | US | $51K | – | 0.01 |
| NEW YORK ST DORM AUTH (New York State Dormitory Authority) | Long | Debt | US | $46K | – | 0.01 |
| NEW YORK ST DORM AUTH (New York State Dormitory Authority) | Long | Debt | US | $42K | – | 0.01 |
| NEW YORK ST DORM-A (New York State Dormitory Authority) | Long | Debt | US | $440K | – | 0.10 |
| NEW YORK ST DORM-A (New York State Dormitory Authority) | Long | Debt | US | $10K | – | 0.00 |
| NEW YORK ST PWR AUT-A (New York Power Authority) | Long | Debt | US | $108K | – | 0.02 |
| NEW YORK ST PWR AUT-A (New York Power Authority) | Long | Debt | US | $106K | – | 0.02 |
| NEW YORK ST THRUWAY A (New York State Thruway Authority) | Long | Debt | US | $131K | – | 0.03 |
| NEW YORK ST THRUWAY A (New York State Thruway Authority) | Long | Debt | US | $116K | – | 0.03 |
| NEW YORK ST THRUWAY A (New York State Thruway Authority) | Long | Debt | US | $25K | – | 0.01 |
| NEW YORK ST TWY-A (New York State Thruway Authority) | Long | Debt | US | $180K | – | 0.04 |
| NEW YORK ST TWY-A (New York State Thruway Authority) | Long | Debt | US | $155K | – | 0.04 |
| NEW YORK ST URBAN DEV (New York State Urban Development Corp) | Long | Debt | US | $539K | – | 0.12 |
| NEW YORK ST URBAN DEV (New York State Urban Development Corp) | Long | Debt | US | $404K | – | 0.09 |
| NEW YORK ST URBAN DEV (New York State Urban Development Corp) | Long | Debt | US | $231K | – | 0.05 |
| NEW YORK ST URBAN DEV (New York State Urban Development Corp) | Long | Debt | US | $228K | – | 0.05 |
| NEW YORK ST URBAN DEV (New York State Urban Development Corp) | Long | Debt | US | $196K | – | 0.04 |
| NEW YORK ST URBAN DEV (New York State Urban Development Corp) | Long | Debt | US | $153K | – | 0.03 |
| NEW YORK ST URBAN DEV (New York State Urban Development Corp) | Long | Debt | US | $61K | – | 0.01 |
| NEW YORK ST URBAN DEV (New York State Urban Development Corp) | Long | Debt | US | $20K | – | 0.00 |
| NEW YORK-C-REF (City of New York NY) | Long | Debt | US | $202K | – | 0.05 |
| NEW YORK-C-REF (City of New York NY) | Long | Debt | US | $145K | – | 0.03 |
| NEW YORK-C-REF (City of New York NY) | Long | Debt | US | $141K | – | 0.03 |
| NEW YORK-E-REF (City of New York NY) | Long | Debt | US | $376K | – | 0.09 |
| NEW YORK-E-REF (City of New York NY) | Long | Debt | US | $237K | – | 0.05 |
| NEW YORK-E-REF (City of New York NY) | Long | Debt | US | $169K | – | 0.04 |
| NEW YORK-E-REF (City of New York NY) | Long | Debt | US | $159K | – | 0.04 |
| NEW YORK-E-REF (City of New York NY) | Long | Debt | US | $67K | – | 0.02 |
| NEW YORK-E-REF (City of New York NY) | Long | Debt | US | $5K | – | 0.00 |
| NEW YORK-J9 (City of New York NY) | Long | Debt | US | $41K | – | 0.01 |
| NEW YORK-REF-C (City of New York NY) | Long | Debt | US | $15K | – | 0.00 |
| NJ ECON DEV AUT-REFD (New Jersey Economic Development Authority) | Long | Debt | US | $1M | – | 0.24 |
| NJ ECON DEV AUTH-AAA (New Jersey Economic Development Authority) | Long | Debt | US | $52K | – | 0.01 |
| NJ ECON DEV AUTH-AAA (New Jersey Economic Development Authority) | Long | Debt | US | $52K | – | 0.01 |
| NJ ECON DEV AUTH-PP (New Jersey Economic Development Authority) | Long | Debt | US | $750K | – | 0.17 |
| NJ ECON DEV AUTH-PP (New Jersey Economic Development Authority) | Long | Debt | US | $500K | – | 0.11 |
| NJ ECON DEV AUTH-PP (New Jersey Economic Development Authority) | Long | Debt | US | $100K | – | 0.02 |
| NJ ECON DEV AUTH-PP (New Jersey Economic Development Authority) | Long | Debt | US | $50K | – | 0.01 |
| NJ ECON DEV AUTH-REF (New Jersey Economic Development Authority) | Long | Debt | US | $240K | – | 0.05 |
| NJ ECON DEV AUTH-REF (New Jersey Economic Development Authority) | Long | Debt | US | $177K | – | 0.04 |
| NJ ECON DEV AUTH-REF (New Jersey Economic Development Authority) | Long | Debt | US | $147K | – | 0.03 |
| NJ ECON DEV AUTH-REF (New Jersey Economic Development Authority) | Long | Debt | US | $142K | – | 0.03 |
| NJ ECON DEV AUTH-REF (New Jersey Economic Development Authority) | Long | Debt | US | $102K | – | 0.02 |
| NJ ECON DEV AUTH-REF (New Jersey Economic Development Authority) | Long | Debt | US | $60K | – | 0.01 |
| NJ ECON DEV AUTH-REF (New Jersey Economic Development Authority) | Long | Debt | US | $50K | – | 0.01 |
| NJ ECON DEV AUTH-REF (New Jersey Economic Development Authority) | Long | Debt | US | $20K | – | 0.00 |
| NJ ECON DEV AUTH-REF (New Jersey Economic Development Authority) | Long | Debt | US | $10K | – | 0.00 |
| NJ ECON DEV AUTH-RRR- (New Jersey Economic Development Authority) | Long | Debt | US | $725K | – | 0.16 |
| NJ ECON DEV AUTH-RRR- (New Jersey Economic Development Authority) | Long | Debt | US | $328K | – | 0.07 |
| NJ ECON DEV AUTH-RRR- (New Jersey Economic Development Authority) | Long | Debt | US | $153K | – | 0.03 |
| NJ ECON DEV-PREREF (New Jersey Economic Development Authority) | Long | Debt | US | $702K | – | 0.16 |
| NJ ECON DEV-UNREF (New Jersey Economic Development Authority) | Long | Debt | US | $759K | – | 0.17 |
| NJ ECON-REF-SCH-N-1 (New Jersey Economic Development Authority) | Long | Debt | US | $502K | – | 0.11 |
| NJ ECON-REF-SCH-N-1 (New Jersey Economic Development Authority) | Long | Debt | US | $366K | – | 0.08 |
| NJ ST ECON DEV AUTH (New Jersey Economic Development Authority) | Long | Debt | US | $1M | – | 0.26 |
| NJ ST EDU FACS AUTH-B (New Jersey Educational Facilities Authority) | Long | Debt | US | $16K | – | 0.00 |
| NJ ST TRANSN TR FD (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $724K | – | 0.16 |
| NJ ST TRANSN TR FD (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $580K | – | 0.13 |
| NJ ST TRANSN TR FD (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $373K | – | 0.08 |
| NJ ST TRANSN TR FD (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $277K | – | 0.06 |
| NJ ST TRANSN TR FD (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $87K | – | 0.02 |
| NJ ST TRANSPRTN TRUST (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $356K | – | 0.08 |
| NJ ST TRANSPRTN TRUST (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $250K | – | 0.06 |
| NJ ST TRANSPRTN TRUST (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $118K | – | 0.03 |
| NJ ST TRANSPRTN TRUST (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $105K | – | 0.02 |
| NJ TPK AUTH-A (New Jersey Turnpike Authority) | Long | Debt | US | $217K | – | 0.05 |
| NJ TPK AUTH-A (New Jersey Turnpike Authority) | Long | Debt | US | $214K | – | 0.05 |
| NJ TPK AUTH-A (New Jersey Turnpike Authority) | Long | Debt | US | $110K | – | 0.02 |
| NJ TPK REF-SER A (New Jersey Turnpike Authority) | Long | Debt | US | $115K | – | 0.03 |
| NJ TPK REF-SER A (New Jersey Turnpike Authority) | Long | Debt | US | $10K | – | 0.00 |
| NJ TPK-C-2 (New Jersey Turnpike Authority) | Long | Debt | US | $313K | – | 0.07 |
| NJ TRANSPRTN TRUST-A (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $1M | – | 0.23 |
| NJ TRANSPRTN TRUST-A (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $480K | – | 0.11 |
| NJ TRANSPRTN TRUST-A (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $253K | – | 0.06 |
| NJ TRANSPRTN TRUST-A (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $208K | – | 0.05 |
| NJ TRANSPRTN TRUST-A (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $204K | – | 0.05 |
| NJ TRANSPRTN TRUST-A (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $155K | – | 0.04 |
| NJ TRANSPRTN TRUST-A (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $139K | – | 0.03 |
| NJ TRANSPRTN-A-REF (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $1M | – | 0.29 |
| NJ TRANSPRTN-A-REF (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $450K | – | 0.10 |
| NJ TRANSPRTN-A-REF (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $26K | – | 0.01 |
| NJ TRN FD CAB-SER C (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $235K | – | 0.05 |
| NJ TRN FD CAB-SER C (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $230K | – | 0.05 |
| NJ TRN FD CAB-SER C (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $204K | – | 0.05 |
| NJ TRN FD CAB-SER C (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $186K | – | 0.04 |
| NJ TRN FD CAB-SER C (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $172K | – | 0.04 |
| NJ TRN FD CAB-SER C (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $66K | – | 0.01 |
| NJ TRN TR FD-A-CABS (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $167K | – | 0.04 |
| NJ TRN TR FD-A-CABS (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $28K | – | 0.01 |
| NJ TRN-TRN SYS-A (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $163K | – | 0.04 |
| NJ TURNPIKE AUTH-A1 (New Jersey Turnpike Authority) | Long | Debt | US | $26K | – | 0.01 |
| NJ TURNPIKE AUTH-E (New Jersey Turnpike Authority) | Long | Debt | US | $346K | – | 0.08 |
| NJ TURNPIKE AUTH-E (New Jersey Turnpike Authority) | Long | Debt | US | $226K | – | 0.05 |
| NJ TURNPIKE AUTH-E (New Jersey Turnpike Authority) | Long | Debt | US | $135K | – | 0.03 |
| NJ TURNPIKE AUTH-E (New Jersey Turnpike Authority) | Long | Debt | US | $96K | – | 0.02 |
| NJ TURNPIKE-A (New Jersey Turnpike Authority) | Long | Debt | US | $500K | – | 0.11 |
| NJ TURNPIKE-A (New Jersey Turnpike Authority) | Long | Debt | US | $290K | – | 0.07 |
| NJ TURNPIKE-A (New Jersey Turnpike Authority) | Long | Debt | US | $215K | – | 0.05 |
| NJ TURNPIKE-A (New Jersey Turnpike Authority) | Long | Debt | US | $50K | – | 0.01 |
| NORTH CAROLINA ST (State of North Carolina) | Long | Debt | US | $379K | – | 0.09 |
| NORTH CAROLINA ST (State of North Carolina) | Long | Debt | US | $231K | – | 0.05 |
| NORTH CAROLINA ST (State of North Carolina) | Long | Debt | US | $188K | – | 0.04 |
| NORTH CAROLINA ST (State of North Carolina) | Long | Debt | US | $75K | – | 0.02 |
| NORTH CAROLINA ST (State of North Carolina) | Long | Debt | US | $54K | – | 0.01 |
| NORTH CAROLINA ST CAP (North Carolina Capital Facilities Finance Agency) | Long | Debt | US | $1M | – | 0.23 |
| NORTH CAROLINA ST CAP (North Carolina Capital Facilities Finance Agency) | Long | Debt | US | $122K | – | 0.03 |
| NORTH CAROLINA ST-B (State of North Carolina) | Long | Debt | US | $518K | – | 0.12 |
| NORTH CAROLINA ST-B (State of North Carolina) | Long | Debt | US | $365K | – | 0.08 |
| NORTH CAROLINA ST-B (State of North Carolina) | Long | Debt | US | $243K | – | 0.06 |
| NORTH CAROLINA ST-B (State of North Carolina) | Long | Debt | US | $203K | – | 0.05 |
| NORTH CAROLINA ST-B (State of North Carolina) | Long | Debt | US | $203K | – | 0.05 |
| NORTH CAROLINA ST-B (State of North Carolina) | Long | Debt | US | $177K | – | 0.04 |
| NORTH CAROLINA ST-B (State of North Carolina) | Long | Debt | US | $175K | – | 0.04 |
| NORTH CAROLINA ST-B (State of North Carolina) | Long | Debt | US | $124K | – | 0.03 |
| NORTH CAROLINA ST-B (State of North Carolina) | Long | Debt | US | $122K | – | 0.03 |
| NORTH CAROLINA ST-B (State of North Carolina) | Long | Debt | US | $96K | – | 0.02 |
| NORTH CAROLINA ST-B (State of North Carolina) | Long | Debt | US | $42K | – | 0.01 |
| NORTH CAROLINA ST-B (State of North Carolina) | Long | Debt | US | $31K | – | 0.01 |
| NORTH CAROLINA-B (State of North Carolina) | Long | Debt | US | $141K | – | 0.03 |
| NORTH EAST ISD-REF (North East Independent School District/TX) | Long | Debt | US | $37K | – | 0.01 |
| NORTH TEXAS TOLLWAY-B (North Texas Tollway Authority) | Long | Debt | US | $258K | – | 0.06 |
| NORTH TEXAS TOLLWAY-B (North Texas Tollway Authority) | Long | Debt | US | $94K | – | 0.02 |
| NORTHEAST SWR-PREREFD (Northeast Ohio Regional Sewer District) | Long | Debt | US | $130K | – | 0.03 |
| NORTHSIDE ISD-B (Northside Independent School District) | Long | Debt | US | $235K | – | 0.05 |
| NORTHSIDE ISD-VAR (Northside Independent School District) | Long | Debt | US | $19K | – | 0.00 |
| NORTHSIDE TX INDEP SC (Northside Independent School District) | Long | Debt | US | $147K | – | 0.03 |
| NV HWY IMPT-REF-IMPT (State of Nevada Highway Improvement Revenue) | Long | Debt | US | $247K | – | 0.06 |
| NV HWY IMPT-REF-IMPT (State of Nevada Highway Improvement Revenue) | Long | Debt | US | $242K | – | 0.05 |
| NV HWY IMPT-REF-IMPT (State of Nevada Highway Improvement Revenue) | Long | Debt | US | $206K | – | 0.05 |
| NV HWY IMPT-REF-IMPT (State of Nevada Highway Improvement Revenue) | Long | Debt | US | $201K | – | 0.05 |
| NV HWY IMPT-REF-IMPT (State of Nevada Highway Improvement Revenue) | Long | Debt | US | $82K | – | 0.02 |
| NY & NJ PORT AUTH-243 (Port Authority of New York & New Jersey) | Long | Debt | US | $111K | – | 0.03 |
| NY & NJ PORT AUTH-243 (Port Authority of New York & New Jersey) | Long | Debt | US | $107K | – | 0.02 |
| NY & NJ PORT AUTH-243 (Port Authority of New York & New Jersey) | Long | Debt | US | $102K | – | 0.02 |
| NY CITY-C-REF (City of New York NY) | Long | Debt | US | $569K | – | 0.13 |
| NY CITY-C-REF (City of New York NY) | Long | Debt | US | $408K | – | 0.09 |
| NY CITY-C-REF (City of New York NY) | Long | Debt | US | $114K | – | 0.03 |
| NY CITY-C-REF (City of New York NY) | Long | Debt | US | $26K | – | 0.01 |
| NY DORM AUTH -A (New York State Dormitory Authority) | Long | Debt | US | $51K | – | 0.01 |
| NY DORM AUTH -A -REF (New York State Dormitory Authority) | Long | Debt | US | $117K | – | 0.03 |
| NY DORM AUTH -A -REF (New York State Dormitory Authority) | Long | Debt | US | $16K | – | 0.00 |
| NY DORM AUTH-A (New York State Dormitory Authority) | Long | Debt | US | $270K | – | 0.06 |
| NY DORM AUTH-A (New York State Dormitory Authority) | Long | Debt | US | $270K | – | 0.06 |
| NY DORM AUTH-A (New York State Dormitory Authority) | Long | Debt | US | $235K | – | 0.05 |
| NY DORM AUTH-A-PREREF (New York State Dormitory Authority) | Long | Debt | US | $332K | – | 0.08 |
| NY DORM AUTH-A-REF (New York State Dormitory Authority) | Long | Debt | US | $103K | – | 0.02 |
| NY DORM AUTH-A-REFD (New York State Dormitory Authority) | Long | Debt | US | $82K | – | 0.02 |
| NY DORM AUTH-A-UNREFD (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.24 |
| NY DORM AUTH-A-UNREFD (New York State Dormitory Authority) | Long | Debt | US | $229K | – | 0.05 |
| NY DORM AUTH-A-UNREFD (New York State Dormitory Authority) | Long | Debt | US | $162K | – | 0.04 |
| NY DORM AUTH-A-UNREFD (New York State Dormitory Authority) | Long | Debt | US | $134K | – | 0.03 |
| NY DORM AUTH-C (New York State Dormitory Authority) | Long | Debt | US | $226K | – | 0.05 |
| NY DORM AUTH-C (New York State Dormitory Authority) | Long | Debt | US | $157K | – | 0.04 |
| NY DORM AUTH-C (New York State Dormitory Authority) | Long | Debt | US | $110K | – | 0.02 |
| NY DORM AUTH-C-GRP C (New York State Dormitory Authority) | Long | Debt | US | $550K | – | 0.12 |
| NY DORM AUTH-C-REF (New York State Dormitory Authority) | Long | Debt | US | $100K | – | 0.02 |
| NY DORM-A-REFUNDED (New York State Dormitory Authority) | Long | Debt | US | $5K | – | 0.00 |
| NY DORM-A-SCH DISTS (New York State Dormitory Authority) | Long | Debt | US | $209K | – | 0.05 |
| NY DORM-A-SCH DISTS (New York State Dormitory Authority) | Long | Debt | US | $208K | – | 0.05 |
| NY DORM-A-SCH DISTS (New York State Dormitory Authority) | Long | Debt | US | $201K | – | 0.05 |
| NY DORM-A-SCH DISTS (New York State Dormitory Authority) | Long | Debt | US | $185K | – | 0.04 |
| NY DORM-A-SCH DISTS (New York State Dormitory Authority) | Long | Debt | US | $165K | – | 0.04 |
| NY DORM-A-SCH DISTS (New York State Dormitory Authority) | Long | Debt | US | $161K | – | 0.04 |
| NY DORM-A-SCH DISTS (New York State Dormitory Authority) | Long | Debt | US | $148K | – | 0.03 |
| NY DORM-A-SCH DISTS (New York State Dormitory Authority) | Long | Debt | US | $100K | – | 0.02 |
| NY DORM-B-GRP B-UNREF (New York State Dormitory Authority) | Long | Debt | US | $101K | – | 0.02 |
| NY DORM-B-GRP B-UNREF (New York State Dormitory Authority) | Long | Debt | US | $101K | – | 0.02 |
| NY DORM-B-REFUNDED (New York State Dormitory Authority) | Long | Debt | US | $77K | – | 0.02 |
| NY DORM-B-UNREFUNDED (New York State Dormitory Authority) | Long | Debt | US | $123K | – | 0.03 |
| NY DORM-E-UNREF (New York State Dormitory Authority) | Long | Debt | US | $53K | – | 0.01 |
| NY DORM-E-UNREF (New York State Dormitory Authority) | Long | Debt | US | $26K | – | 0.01 |
| NY MUNI WTR FIN -BB2 (New York City Municipal Water Finance Authority) | Long | Debt | US | $125K | – | 0.03 |
| NY MUNI WTR FIN AUTH (New York City Municipal Water Finance Authority) | Long | Debt | US | $168K | – | 0.04 |
| NY MUNI WTR FIN AUTH (New York City Municipal Water Finance Authority) | Long | Debt | US | $91K | – | 0.02 |
| NY MUNI WTR-HH-UNREFD (New York City Municipal Water Finance Authority) | Long | Debt | US | $116K | – | 0.03 |
| NY ST DORM AUTH-E-REF (New York State Dormitory Authority) | Long | Debt | US | $505K | – | 0.11 |
| NY ST DORM AUTH-E-REF (New York State Dormitory Authority) | Long | Debt | US | $31K | – | 0.01 |
| NY ST THRUWAY AUTH PE (New York State Thruway Authority) | Long | Debt | US | $111K | – | 0.03 |
| NY ST THRUWAY AUTH PE (New York State Thruway Authority) | Long | Debt | US | $108K | – | 0.02 |
| NY ST THRUWAY AUTH-B (New York State Thruway Authority) | Long | Debt | US | $96K | – | 0.02 |
| NY ST THRUWAY AUTH-B (New York State Thruway Authority) | Long | Debt | US | $5K | – | 0.00 |
| NY ST TWY AUTH-P-REV (New York State Thruway Authority) | Long | Debt | US | $221K | – | 0.05 |
| NY ST TWY AUTH-P-REV (New York State Thruway Authority) | Long | Debt | US | $208K | – | 0.05 |
| NY ST TWY AUTH-P-REV (New York State Thruway Authority) | Long | Debt | US | $102K | – | 0.02 |
| NY ST TWY AUTH-P-REV (New York State Thruway Authority) | Long | Debt | US | $101K | – | 0.02 |
| NY ST URBAN DEV CORP (New York State Urban Development Corp) | Long | Debt | US | $300K | – | 0.07 |
| NY ST URBAN DEV CORP (New York State Urban Development Corp) | Long | Debt | US | $294K | – | 0.07 |
| NY ST URBAN DEV CORP (New York State Urban Development Corp) | Long | Debt | US | $238K | – | 0.05 |
| NY ST URBAN DEV CORP (New York State Urban Development Corp) | Long | Debt | US | $203K | – | 0.05 |
| NY ST URBAN DEV CORP (New York State Urban Development Corp) | Long | Debt | US | $54K | – | 0.01 |
| NY ST URBAN DEV-C-1 (New York State Urban Development Corp) | Long | Debt | US | $206K | – | 0.05 |
| NY ST URBAN DEV-C-1 (New York State Urban Development Corp) | Long | Debt | US | $115K | – | 0.03 |
| NY ST URBAN-B-REFD (New York State Urban Development Corp) | Long | Debt | US | $536K | – | 0.12 |
| NY TRANS FIN AUTH-F-3 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $143K | – | 0.03 |
| NY URBAN DEV CORP-A (New York State Urban Development Corp) | Long | Debt | US | $212K | – | 0.05 |
| NY URBAN DEV CORP-A (New York State Urban Development Corp) | Long | Debt | US | $108K | – | 0.02 |
| NY URBAN DEV CORP-A (New York State Urban Development Corp) | Long | Debt | US | $26K | – | 0.01 |
| NY URBAN DEV CORP-A (New York State Urban Development Corp) | Long | Debt | US | $5K | – | 0.00 |
| NY URBAN DEV-PREREFD (New York State Urban Development Corp) | Long | Debt | US | $221K | – | 0.05 |
| NY URBAN DEV-PREREFD (New York State Urban Development Corp) | Long | Debt | US | $36K | – | 0.01 |
| NY URBAN DEV-UNREFD (New York State Urban Development Corp) | Long | Debt | US | $514K | – | 0.12 |
| NY URBAN DEV-UNREFD (New York State Urban Development Corp) | Long | Debt | US | $216K | – | 0.05 |
| NY URBAN-A-PREREF (New York State Urban Development Corp) | Long | Debt | US | $71K | – | 0.02 |
| NY URBAN-A-UNREF (New York State Urban Development Corp) | Long | Debt | US | $36K | – | 0.01 |
| NYC HLTH & HOSP CORP (New York City Health and Hospitals Corp) | Long | Debt | US | $42K | – | 0.01 |
| NYC MUNI WTR FIN -BB2 (New York City Municipal Water Finance Authority) | Long | Debt | US | $55K | – | 0.01 |
| NYC MUNI WTR FIN -EE (New York City Municipal Water Finance Authority) | Long | Debt | US | $247K | – | 0.06 |
| NYC MUNI WTR FIN-AA-2 (New York City Municipal Water Finance Authority) | Long | Debt | US | $584K | – | 0.13 |
| NYC MUNI WTR FIN-AA-2 (New York City Municipal Water Finance Authority) | Long | Debt | US | $106K | – | 0.02 |
| NYC MUNI WTR FIN-BB-2 (New York City Municipal Water Finance Authority) | Long | Debt | US | $382K | – | 0.09 |
| NYC MUNI WTR FIN-CC-2 (New York City Municipal Water Finance Authority) | Long | Debt | US | $284K | – | 0.06 |
| NYC MUNI WTR FIN-CC-2 (New York City Municipal Water Finance Authority) | Long | Debt | US | $183K | – | 0.04 |
| NYC MUNI WTR FIN-CC-2 (New York City Municipal Water Finance Authority) | Long | Debt | US | $122K | – | 0.03 |
| NYC MUNI WTR FIN-DD (New York City Municipal Water Finance Authority) | Long | Debt | US | $381K | – | 0.09 |
| NYC MUNI WTR FIN-DD (New York City Municipal Water Finance Authority) | Long | Debt | US | $342K | – | 0.08 |
| NYC MUNI WTR FIN-DD-1 (New York City Municipal Water Finance Authority) | Long | Debt | US | $115K | – | 0.03 |
| NYC MUNI WTR FIN-DD-2 (New York City Municipal Water Finance Authority) | Long | Debt | US | $306K | – | 0.07 |
| NYC MUNI WTR-FF-REF (New York City Municipal Water Finance Authority) | Long | Debt | US | $81K | – | 0.02 |
| NYC MUNI WTR-FF-REF (New York City Municipal Water Finance Authority) | Long | Debt | US | $71K | – | 0.02 |
| NYC MUNI WTR-FF-REF (New York City Municipal Water Finance Authority) | Long | Debt | US | $66K | – | 0.01 |
| NYC MUNI WTR-FF-REF (New York City Municipal Water Finance Authority) | Long | Debt | US | $20K | – | 0.00 |
| NYC TFA FUTURE TAX (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $51K | – | 0.01 |
| NYC TFA-A-6-REMK (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $128K | – | 0.03 |
| NYC TFA-A6-REMK-PRERE (New York City Transitional Finance Authority) | Long | Debt | US | $5K | – | 0.00 |
| NYC TRAN FIN AUTH-B1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $113K | – | 0.03 |
| NYC TRAN FIN AUTH-B1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $67K | – | 0.02 |
| NYC TRAN FIN AUTH-SUB (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $231K | – | 0.05 |
| NYC TRAN FIN AUTH-SUB (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $148K | – | 0.03 |
| NYC TRANS FIN AUTH (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $105K | – | 0.02 |
| NYC TRANS FIN AUTH (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $105K | – | 0.02 |
| NYC TRANS FIN AUTH (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $56K | – | 0.01 |
| NYC TRANS FIN AUTH-B1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $80K | – | 0.02 |
| NYC TRANS FIN AUTH-C (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $81K | – | 0.02 |
| NYC TRANS FIN AUTH-S1 (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $125K | – | 0.03 |
| NYC TRANS FIN AUTH-S1 (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $121K | – | 0.03 |
| NYC TRANS FIN AUTH-S1 (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $115K | – | 0.03 |
| NYC TRANS FIN AUTH-S1 (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $72K | – | 0.02 |
| NYC TRANS FIN-A-E-1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $263K | – | 0.06 |
| NYC TRANS FIN-C-REF (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $258K | – | 0.06 |
| NYC TRANS FIN-C-REF (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $163K | – | 0.04 |
| NYC TRANS FIN-C-REF (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $106K | – | 0.02 |
| NYC TRANS FIN-C-REF (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $104K | – | 0.02 |
| NYC TRANS FIN-F1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $119K | – | 0.03 |
| NYC TRANS FIN-S-4A (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $211K | – | 0.05 |
| NYC TRANS-A-PREREFD (New York City Transitional Finance Authority) | Long | Debt | US | $10K | – | 0.00 |
| NYC TRANS-A-UNREFD (New York City Transitional Finance Authority) | Long | Debt | US | $97K | – | 0.02 |
| NYC TRANSITIONAL (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $1M | – | 0.23 |
| NYC TRANSITIONAL A-1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $93K | – | 0.02 |
| NYC TRANSITIONAL A-1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $77K | – | 0.02 |
| NYC TRANSITIONAL A-1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $58K | – | 0.01 |
| NYC TRANSITIONAL A-1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $49K | – | 0.01 |
| NYC TRANSITIONAL FIN (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $553K | – | 0.13 |
| NYC TRANSITIONAL FIN (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $508K | – | 0.12 |
| NYC TRANSITIONAL FIN (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $384K | – | 0.09 |
| NYC TRANSITIONAL FIN (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $380K | – | 0.09 |
| NYC TRANSITIONAL FIN (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $247K | – | 0.06 |
| NYC TRANSITIONAL FIN (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $192K | – | 0.04 |
| NYC TRANSITIONAL FIN (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $175K | – | 0.04 |
| NYC TRANSITIONAL FIN (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $155K | – | 0.04 |
| NYC TRANSITIONAL FIN (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $114K | – | 0.03 |
| NYC TRANSITIONAL FIN (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $109K | – | 0.02 |
| NYC TRANSITIONAL FIN (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $32K | – | 0.01 |
| NYC TRANSITIONAL-B-1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $1M | – | 0.26 |
| NYC TRANSITIONAL-D-1 (New York City Transitional Finance Authority) | Long | Debt | US | $214K | – | 0.05 |
| NYC TRANSITIONAL-D-1 (New York City Transitional Finance Authority) | Long | Debt | US | $109K | – | 0.02 |
| NYC TRANSITIONAL-D-1 (New York City Transitional Finance Authority) | Long | Debt | US | $105K | – | 0.02 |
| NYC TRANSITIONAL-E-1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $160K | – | 0.04 |
| NYC TRANSITIONAL-E-1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $137K | – | 0.03 |
| NYC TRANSITIONAL-G-1 (New York City Transitional Finance Authority) | Long | Debt | US | $538K | – | 0.12 |
| NYC TRANSITIONAL-S-1A (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $320K | – | 0.07 |
| NYC TRANSITIONAL-S-1A (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $137K | – | 0.03 |
| NYC TRANSITIONAL-S-1A (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $109K | – | 0.02 |
| NYC TRANSTNL FIN-A1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $51K | – | 0.01 |
| NYC TRANSTNL FIN-E1 (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $199K | – | 0.05 |
| NYC-I-SUBSER 1-I (City of New York NY) | Long | Debt | US | $85K | – | 0.02 |
| NYC-J-REF (City of New York NY) | Long | Debt | US | $90K | – | 0.02 |
| NYC-REF-A (City of New York NY) | Long | Debt | US | $168K | – | 0.04 |
| NYC-REF-A (City of New York NY) | Long | Debt | US | $152K | – | 0.03 |
| NYC-REF-A (City of New York NY) | Long | Debt | US | $20K | – | 0.00 |
| NYC-REF-A (City of New York NY) | Long | Debt | US | $10K | – | 0.00 |
| OH MAJOR NEW ST-1 (State of Ohio) | Long | Debt | US | $185K | – | 0.04 |
| OH MAJOR NEW ST-1 (State of Ohio) | Long | Debt | US | $132K | – | 0.03 |
| OH MAJOR NEW ST-1 (State of Ohio) | Long | Debt | US | $77K | – | 0.02 |
| OH MAJOR NEW ST-1 (State of Ohio) | Long | Debt | US | $76K | – | 0.02 |
| OH MAJOR NEW ST-1 (State of Ohio) | Long | Debt | US | $67K | – | 0.02 |
| OH TPK COMMN-A-TPK (Ohio Turnpike & Infrastructure Commission) | Long | Debt | US | $105K | – | 0.02 |
| OH TPK COMMN-A-TPK (Ohio Turnpike & Infrastructure Commission) | Long | Debt | US | $53K | – | 0.01 |
| OH WTR DEV AUTH (Ohio Water Development Authority) | Long | Debt | US | $548K | – | 0.12 |
| OH WTR DEV AUTH-A-REV (Ohio Water Development Authority Water Pollution Control Loan Fund) | Long | Debt | US | $183K | – | 0.04 |
| OHIO ST (State of Ohio) | Long | Debt | US | $282K | – | 0.06 |
| OHIO ST UNIV (Ohio State University/The) | Long | Debt | US | $284K | – | 0.06 |
| OHIO ST WTR DEV AUTH (Ohio Water Development Authority Water Pollution Control Loan Fund) | Long | Debt | US | $124K | – | 0.03 |
| OHIO ST WTR DEV AUTH (Ohio Water Development Authority Water Pollution Control Loan Fund) | Long | Debt | US | $115K | – | 0.03 |
| OHIO ST WTR DEV AUTH (Ohio Water Development Authority Water Pollution Control Loan Fund) | Long | Debt | US | $50K | – | 0.01 |
| OHIO ST-B-REF (State of Ohio) | Long | Debt | US | $110K | – | 0.03 |
| OHIO ST-C-REF-HGR EDU (State of Ohio) | Long | Debt | US | $236K | – | 0.05 |
| OHIO ST-C-REF-HGR EDU (State of Ohio) | Long | Debt | US | $127K | – | 0.03 |
| OHIO ST-C-REF-HGR EDU (State of Ohio) | Long | Debt | US | $52K | – | 0.01 |
| OHIO TPK & INFRA-A (Ohio Turnpike & Infrastructure Commission) | Long | Debt | US | $55K | – | 0.01 |
| OHIO WTR DEV AUTH-A (Ohio Water Development Authority) | Long | Debt | US | $667K | – | 0.15 |
| OHIO WTR DEV AUTH-A (Ohio Water Development Authority) | Long | Debt | US | $122K | – | 0.03 |
| OHIO-A-REF (State of Ohio) | Long | Debt | US | $81K | – | 0.02 |
| OHIO-B (State of Ohio) | Long | Debt | US | $189K | – | 0.04 |
| OHIO-B (State of Ohio) | Long | Debt | US | $155K | – | 0.04 |
| OHIO-HGR ED-B-UNREFD (State of Ohio) | Long | Debt | US | $143K | – | 0.03 |
| OHIO-HGR ED-C-UNREFD (State of Ohio) | Long | Debt | US | $229K | – | 0.05 |
| OK TURNPIKE-D-REF (Oklahoma Turnpike Authority) | Long | Debt | US | $328K | – | 0.07 |
| OK TURNPIKE-D-REF (Oklahoma Turnpike Authority) | Long | Debt | US | $272K | – | 0.06 |
| OK TURNPIKE-D-REF (Oklahoma Turnpike Authority) | Long | Debt | US | $5K | – | 0.00 |
| OKLAHOMA CO ISD #89 (Oklahoma County Independent School District No 89 Oklahoma City) | Long | Debt | US | $292K | – | 0.07 |
| OKLAHOMA CO ISD #89 (Oklahoma County Independent School District No 89 Oklahoma City) | Long | Debt | US | $49K | – | 0.01 |
| OKLAHOMA ST TURNPIKE (Oklahoma Turnpike Authority) | Long | Debt | US | $108K | – | 0.02 |
| OMAHA NE PUB PWR DT (Omaha Public Power District) | Long | Debt | US | $209K | – | 0.05 |
| OR DEPT OF TRANS-A (State of Oregon Department of Transportation) | Long | Debt | US | $287K | – | 0.07 |
| OR DEPT OF TRANS-A (State of Oregon Department of Transportation) | Long | Debt | US | $151K | – | 0.03 |
| OR DEPT OF TRANS-A (State of Oregon Department of Transportation) | Long | Debt | US | $91K | – | 0.02 |
| OR DEPT TRANS-A (State of Oregon Department of Transportation) | Long | Debt | US | $72K | – | 0.02 |
| OR DEPT TRANS-A (State of Oregon Department of Transportation) | Long | Debt | US | $10K | – | 0.00 |
| ORANGE CNTY FL SCH BR (Orange County School Board) | Long | Debt | US | $107K | – | 0.02 |
| ORANGE CNTY FL SCH BR (Orange County School Board) | Long | Debt | US | $102K | – | 0.02 |
| OREGON ST DEPT OF ADM (Oregon State Lottery) | Long | Debt | US | $96K | – | 0.02 |
| OREGON ST DEPT OF ADM (Oregon State Lottery) | Long | Debt | US | $10K | – | 0.00 |
| OREGON ST HLTH & SCIE (Oregon Health & Science University) | Long | Debt | US | $106K | – | 0.02 |
| OREGON ST-A (State of Oregon) | Long | Debt | US | $122K | – | 0.03 |
| ORLANDO UTIL COMM-B (Orlando Utilities Commission) | Long | Debt | US | $156K | – | 0.04 |
| ORLANDO UTILS COMM-A (Orlando Utilities Commission) | Long | Debt | US | $60K | – | 0.01 |
| OXNARD SD-A (Oxnard Union High School District) | Long | Debt | US | $10K | – | 0.00 |
| PA CMNWLTH-2ND SER-D (Commonwealth of Pennsylvania) | Long | Debt | US | $201K | – | 0.05 |
| PA CMWLTH-REF (Commonwealth of Pennsylvania) | Long | Debt | US | $267K | – | 0.06 |
| PA CMWLTH-REF (Commonwealth of Pennsylvania) | Long | Debt | US | $263K | – | 0.06 |
| PA CMWLTH-REF (Commonwealth of Pennsylvania) | Long | Debt | US | $220K | – | 0.05 |
| PA SCH BLDG PHILA-B (State Public School Building Authority) | Long | Debt | US | $328K | – | 0.07 |
| PA TPK COMM-A-REF-SUB (Pennsylvania Turnpike Commission) | Long | Debt | US | $36K | – | 0.01 |
| PA TPK COMMN-A2-REF (Pennsylvania Turnpike Commission) | Long | Debt | US | $78K | – | 0.02 |
| PA TPK COMMN-B-REF (Pennsylvania Turnpike Commission) | Long | Debt | US | $150K | – | 0.03 |
| PA TPK COMMN-B-REF (Pennsylvania Turnpike Commission) | Long | Debt | US | $82K | – | 0.02 |
| PA TURNPIKE COMM -A-1 (Pennsylvania Turnpike Commission) | Long | Debt | US | $221K | – | 0.05 |
| PA TURNPIKE COMM -A-1 (Pennsylvania Turnpike Commission) | Long | Debt | US | $111K | – | 0.03 |
| PA TURNPIKE COMM -A-1 (Pennsylvania Turnpike Commission) | Long | Debt | US | $101K | – | 0.02 |
| PA TURNPIKE COMM-REF (Pennsylvania Turnpike Commission) | Long | Debt | US | $214K | – | 0.05 |
| PALM BEACH CO SCH BRD (Palm Beach County School District) | Long | Debt | US | $147K | – | 0.03 |
| PALM BEACH CO SCH BRD (Palm Beach County School District) | Long | Debt | US | $10K | – | 0.00 |
| PASCO SD #1-REF (Franklin County School District No 1 Pasco) | Long | Debt | US | $123K | – | 0.03 |
| PENNSYLVANIA CMW (Commonwealth of Pennsylvania) | Long | Debt | US | $542K | – | 0.12 |
| PENNSYLVANIA CMW (Commonwealth of Pennsylvania) | Long | Debt | US | $207K | – | 0.05 |
| PENNSYLVANIA CMWLTH - (Commonwealth of Pennsylvania) | Long | Debt | US | $476K | – | 0.11 |
| PENNSYLVANIA CMWLTH - (Commonwealth of Pennsylvania) | Long | Debt | US | $325K | – | 0.07 |
| PENNSYLVANIA CMWLTH - (Commonwealth of Pennsylvania) | Long | Debt | US | $303K | – | 0.07 |
| PENNSYLVANIA CMWLTH - (Commonwealth of Pennsylvania) | Long | Debt | US | $269K | – | 0.06 |
| PENNSYLVANIA CMWLTH - (Commonwealth of Pennsylvania) | Long | Debt | US | $124K | – | 0.03 |
| PENNSYLVANIA ST (Commonwealth of Pennsylvania) | Long | Debt | US | $321K | – | 0.07 |
| PENNSYLVANIA ST (Commonwealth of Pennsylvania) | Long | Debt | US | $237K | – | 0.05 |
| PENNSYLVANIA ST (Commonwealth of Pennsylvania) | Long | Debt | US | $129K | – | 0.03 |
| PENNSYLVANIA ST (Commonwealth of Pennsylvania) | Long | Debt | US | $100K | – | 0.02 |
| PENNSYLVANIA ST-1ST (Commonwealth of Pennsylvania) | Long | Debt | US | $893K | – | 0.20 |
| PENNSYLVANIA ST-1ST (Commonwealth of Pennsylvania) | Long | Debt | US | $284K | – | 0.06 |
| PENNSYLVANIA ST-1ST (Commonwealth of Pennsylvania) | Long | Debt | US | $177K | – | 0.04 |
| PENNSYLVANIA ST-1ST (Commonwealth of Pennsylvania) | Long | Debt | US | $172K | – | 0.04 |
| PENNSYLVANIA ST-1ST (Commonwealth of Pennsylvania) | Long | Debt | US | $132K | – | 0.03 |
| PENNSYLVANIA ST-1ST (Commonwealth of Pennsylvania) | Long | Debt | US | $126K | – | 0.03 |
| PENNSYLVANIA ST-1ST (Commonwealth of Pennsylvania) | Long | Debt | US | $50K | – | 0.01 |
| PENNSYLVANIA ST-1ST (Commonwealth of Pennsylvania) | Long | Debt | US | $30K | – | 0.01 |
| PENNSYLVANIA ST-1ST (Commonwealth of Pennsylvania) | Long | Debt | US | $21K | – | 0.00 |
| PENNSYLVANIA ST-2ND (Commonwealth of Pennsylvania) | Long | Debt | US | $316K | – | 0.07 |
| PENNSYLVANIA ST-2ND (Commonwealth of Pennsylvania) | Long | Debt | US | $127K | – | 0.03 |
| PENNSYLVANIA TPK COMM (Pennsylvania Turnpike Commission) | Long | Debt | US | $115K | – | 0.03 |
| PENNSYLVANIA TPK COMM (Pennsylvania Turnpike Commission) | Long | Debt | US | $30K | – | 0.01 |
| PENNSYLVANIA-1ST (Commonwealth of Pennsylvania) | Long | Debt | US | $370K | – | 0.08 |
| PENNSYLVANIA-1ST (Commonwealth of Pennsylvania) | Long | Debt | US | $77K | – | 0.02 |
| PENNSYLVANIA-1ST SER (Commonwealth of Pennsylvania) | Long | Debt | US | $548K | – | 0.12 |
| PENNSYLVANIA-1ST SER (Commonwealth of Pennsylvania) | Long | Debt | US | $226K | – | 0.05 |
| PENNSYLVANIA-1ST SER (Commonwealth of Pennsylvania) | Long | Debt | US | $153K | – | 0.03 |
| PENNSYLVANIA-1ST-REF (Commonwealth of Pennsylvania) | Long | Debt | US | $338K | – | 0.08 |
| PENNSYLVANIA-1ST-REF (Commonwealth of Pennsylvania) | Long | Debt | US | $171K | – | 0.04 |
| PENNSYLVANIA-1ST-REF (Commonwealth of Pennsylvania) | Long | Debt | US | $161K | – | 0.04 |
| PENNSYLVANIA-1ST-REF (Commonwealth of Pennsylvania) | Long | Debt | US | $110K | – | 0.03 |
| PENNSYLVANIA-1ST-REF (Commonwealth of Pennsylvania) | Long | Debt | US | $100K | – | 0.02 |
| PENNSYLVANIA-2ND (Commonwealth of Pennsylvania) | Long | Debt | US | $209K | – | 0.05 |
| PENNSYLVANIA-2ND (Commonwealth of Pennsylvania) | Long | Debt | US | $181K | – | 0.04 |
| PENNSYLVANIA-2ND (Commonwealth of Pennsylvania) | Long | Debt | US | $165K | – | 0.04 |
| PENNSYLVANIA-2ND (Commonwealth of Pennsylvania) | Long | Debt | US | $45K | – | 0.01 |
| PENNSYLVANIA-2ND (Commonwealth of Pennsylvania) | Long | Debt | US | $31K | – | 0.01 |
| PENNSYLVANIA-SER-REF (Commonwealth of Pennsylvania) | Long | Debt | US | $596K | – | 0.14 |
| PENNSYLVANIA-SER-REF (Commonwealth of Pennsylvania) | Long | Debt | US | $146K | – | 0.03 |
| PENNSYLVANIA-SER-REF (Commonwealth of Pennsylvania) | Long | Debt | US | $141K | – | 0.03 |
| PHILADELPHIA SD-F-REF (School District of Philadelphia/The) | Long | Debt | US | $205K | – | 0.05 |
| PHILADELPHIA SD-F-UNR (School District of Philadelphia/The) | Long | Debt | US | $180K | – | 0.04 |
| PHILADELPHIA WTR-A (City of Philadelphia PA Water & Wastewater Revenue) | Long | Debt | US | $390K | – | 0.09 |
| PHILADELPHIA WTR-A (City of Philadelphia PA Water & Wastewater Revenue) | Long | Debt | US | $120K | – | 0.03 |
| PHILADELPHIA-A-REF (City of Philadelphia PA) | Long | Debt | US | $147K | – | 0.03 |
| PHILADELPHIA-A-REF (City of Philadelphia PA) | Long | Debt | US | $50K | – | 0.01 |
| PHILADELPHIA-A-REF (City of Philadelphia PA) | Long | Debt | US | $5K | – | 0.00 |
| PHOENIX CIVIC IMPT-B (City of Phoenix Civic Improvement Corp) | Long | Debt | US | $196K | – | 0.04 |
| PHOENIX CIVIC IMPT-B (City of Phoenix Civic Improvement Corp) | Long | Debt | US | $115K | – | 0.03 |
| PHOENIX CIVIC IMPT-B (City of Phoenix Civic Improvement Corp) | Long | Debt | US | $110K | – | 0.03 |
| PIMA CNTY SWR-PREREFD (County of Pima AZ Sewer System Revenue) | Long | Debt | US | $35K | – | 0.01 |
| PITTSBURGH PA WTR & S (Pittsburgh Water & Sewer Authority) | Long | Debt | US | $304K | – | 0.07 |
| PITTSBURGH W/S UNR-B (Pittsburgh Water & Sewer Authority) | Long | Debt | US | $63K | – | 0.01 |
| PLANO ISD (Plano Independent School District) | Long | Debt | US | $444K | – | 0.10 |
| PORT AUTH NY/NJ 85TH (Port Authority of New York & New Jersey) | Long | Debt | US | $88K | – | 0.02 |
| PORT AUTH OF NEW YORK (Port Authority of New York & New Jersey) | Long | Debt | US | $153K | – | 0.03 |
| PORT AUTH OF NEW YORK (Port Authority of New York & New Jersey) | Long | Debt | US | $92K | – | 0.02 |
| PORT AUTH OF NEW YORK (Port Authority of New York & New Jersey) | Long | Debt | US | $76K | – | 0.02 |
| PORT AUTH OF NEW YORK (Port Authority of New York & New Jersey) | Long | Debt | US | $76K | – | 0.02 |
| PORT AUTH OF NEW YORK (Port Authority of New York & New Jersey) | Long | Debt | US | $66K | – | 0.02 |
| PORT AUTH OF NEW YORK (Port Authority of New York & New Jersey) | Long | Debt | US | $30K | – | 0.01 |
| PORT AUTH OF NEW YORK (Port Authority of New York & New Jersey) | Long | Debt | US | $30K | – | 0.01 |
| PORT AUTH OF NY -REF (Port Authority of New York & New Jersey) | Long | Debt | US | $159K | – | 0.04 |
| PORT OF SEATTLE WA RE | Long | Debt | US | $5K | – | 0.00 |
| PORT OF SEATTLE-REF-B (Port of Seattle WA) | Long | Debt | US | $75K | – | 0.02 |
| PREREFUNDED-REF (Fort Worth Independent School District) | Long | Debt | US | $10K | – | 0.00 |
| PRINCE GEORGES CO-A (County of Prince George's MD) | Long | Debt | US | $168K | – | 0.04 |
| PRINCE GEORGES CO-A (County of Prince George's MD) | Long | Debt | US | $90K | – | 0.02 |
| PRINCE GEORGES CO-A (County of Prince George's MD) | Long | Debt | US | $83K | – | 0.02 |
| PRINCE GEORGES CO-A (County of Prince George's MD) | Long | Debt | US | $64K | – | 0.01 |
| PRINCE GEORGES CO-A (County of Prince George's MD) | Long | Debt | US | $47K | – | 0.01 |
| PRIV CLGS & UNIV-A (Private Colleges & Universities Authority) | Long | Debt | US | $324K | – | 0.07 |
| PRIV CLGS & UNIVS AUT (Private Colleges & Universities Authority) | Long | Debt | US | $151K | – | 0.03 |
| PRIVATE CLGS & UNIV-B (Private Colleges & Universities Authority) | Long | Debt | US | $98K | – | 0.02 |
| REGENTS BRD UNI SYS-A (Texas A&M University) | Long | Debt | US | $515K | – | 0.12 |
| REGL TRANN SER A (Regional Transportation Authority) | Long | Debt | US | $235K | – | 0.05 |
| REGL TRANSPRTN DIST (Regional Transportation District Sales Tax Revenue) | Long | Debt | US | $190K | – | 0.04 |
| REGL TRANSPRTN DT -A (Regional Transportation District Sales Tax Revenue) | Long | Debt | US | $158K | – | 0.04 |
| REGL TRANSPTRN-A-REF (Regional Transportation District Sales Tax Revenue) | Long | Debt | US | $107K | – | 0.02 |
| REGL TRANSPTRN-A-REF (Regional Transportation District Sales Tax Revenue) | Long | Debt | US | $53K | – | 0.01 |
| RI COMMERCE CORP-B (Rhode Island Commerce Corp) | Long | Debt | US | $298K | – | 0.07 |
| RI COMMERCE CORP-B (Rhode Island Commerce Corp) | Long | Debt | US | $284K | – | 0.06 |
| RI COMMERCE CORP-B (Rhode Island Commerce Corp) | Long | Debt | US | $128K | – | 0.03 |
| RI COMMERCE CORP-B (Rhode Island Commerce Corp) | Long | Debt | US | $51K | – | 0.01 |
| RI COMMERCE-A-REF (Rhode Island Commerce Corp) | Long | Debt | US | $110K | – | 0.02 |
| RI HLTH EDU BLDG CORP (Rhode Island Health and Educational Building Corp) | Long | Debt | US | $210K | – | 0.05 |
| RICHMOND VA PUBLIC UT (City of Richmond VA Public Utility Revenue) | Long | Debt | US | $108K | – | 0.02 |
| RICHMOND VA PUBLIC UT (City of Richmond VA Public Utility Revenue) | Long | Debt | US | $51K | – | 0.01 |
| RIVERSIDE CNTY CA PUB (Riverside County Public Financing Authority) | Long | Debt | US | $126K | – | 0.03 |
| RIVERSIDE CNTY CA PUB (Riverside County Public Financing Authority) | Long | Debt | US | $103K | – | 0.02 |
| ROCKWALL ISD (Rockwall Independent School District) | Long | Debt | US | $101K | – | 0.02 |
| ROUND ROCK TX INDEP-A (Round Rock Independent School District) | Long | Debt | US | $124K | – | 0.03 |
| S CA PUB PWR AUTH-C (Southern California Public Power Authority) | Long | Debt | US | $182K | – | 0.04 |
| S CA PUB PWR AUTH-C (Southern California Public Power Authority) | Long | Debt | US | $100K | – | 0.02 |
| S CA PUB PWR AUTH-C (Southern California Public Power Authority) | Long | Debt | US | $30K | – | 0.01 |
| SACRAMENTO (Sacramento City Financing Authority) | Long | Debt | US | $232K | – | 0.05 |
| SALES TAX ASSET-A (Sales Tax Asset Receivable Corp) | Long | Debt | US | $573K | – | 0.13 |
| SALES TAX ASSET-A (Sales Tax Asset Receivable Corp) | Long | Debt | US | $291K | – | 0.07 |
| SALES TAX ASSET-A (Sales Tax Asset Receivable Corp) | Long | Debt | US | $251K | – | 0.06 |
| SALES TAX ASSET-A (Sales Tax Asset Receivable Corp) | Long | Debt | US | $30K | – | 0.01 |
| SALES TAX ASSET-A (Sales Tax Asset Receivable Corp) | Long | Debt | US | $10K | – | 0.00 |
| SALES TAX SECURITIZAT (Sales Tax Securitization Corp) | Long | Debt | US | $356K | – | 0.08 |
| SALES TAX SECURITIZAT (Sales Tax Securitization Corp) | Long | Debt | US | $283K | – | 0.06 |
| SALES TAX SECURITIZAT (Sales Tax Securitization Corp) | Long | Debt | US | $210K | – | 0.05 |
| SALES TAX SECURITIZAT (Sales Tax Securitization Corp) | Long | Debt | US | $165K | – | 0.04 |
| SALES TAX SECURITIZAT (Sales Tax Securitization Corp) | Long | Debt | US | $151K | – | 0.03 |
| SALES TAX SECURITIZTN (Sales Tax Securitization Corp) | Long | Debt | US | $1M | – | 0.27 |
| SALES TAX SECURITIZTN (Sales Tax Securitization Corp) | Long | Debt | US | $272K | – | 0.06 |
| SALES TAX SECURITIZTN (Sales Tax Securitization Corp) | Long | Debt | US | $10K | – | 0.00 |
| SALT RIVER AZ PROJ AG (Salt River Project Agricultural Improvement & Power District) | Long | Debt | US | $205K | – | 0.05 |
| SALT RIVER AZ PROJ AG (Salt River Project Agricultural Improvement & Power District) | Long | Debt | US | $193K | – | 0.04 |
| SALT RIVER AZ PROJ AG (Salt River Project Agricultural Improvement & Power District) | Long | Debt | US | $121K | – | 0.03 |
| SALT RIVER AZ PROJ AG (Salt River Project Agricultural Improvement & Power District) | Long | Debt | US | $111K | – | 0.03 |
| SALT RIVER AZ PROJ AG (Salt River Project Agricultural Improvement & Power District) | Long | Debt | US | $36K | – | 0.01 |
| SALT RIVER PROJ-A-REF (Salt River Project Agricultural Improvement & Power District) | Long | Debt | US | $156K | – | 0.04 |
| SALT RIVER PROJ-A-REF (Salt River Project Agricultural Improvement & Power District) | Long | Debt | US | $156K | – | 0.04 |
| SALT RIVER PROJ-A-REF (Salt River Project Agricultural Improvement & Power District) | Long | Debt | US | $141K | – | 0.03 |
| SALT RIVER PROJ-A-REF (Salt River Project Agricultural Improvement & Power District) | Long | Debt | US | $67K | – | 0.02 |
| SALT RIVER PROJ-A-REF (Salt River Project Agricultural Improvement & Power District) | Long | Debt | US | $52K | – | 0.01 |
| SAN ANTONIO -REV (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $149K | – | 0.03 |
| SAN ANTONIO ELEC-REF (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $81K | – | 0.02 |
| SAN ANTONIO TX (City of San Antonio TX) | Long | Debt | US | $252K | – | 0.06 |
| SAN ANTONIO TX ELEC & (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $423K | – | 0.10 |
| SAN ANTONIO TX ELEC & (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $262K | – | 0.06 |
| SAN ANTONIO TX ELEC & (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $154K | – | 0.03 |
| SAN ANTONIO TX ELEC & (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $82K | – | 0.02 |
| SAN ANTONIO TX ELEC & (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $51K | – | 0.01 |
| SAN ANTONIO-REV-REF (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $151K | – | 0.03 |
| SAN BERNARDINO CMNTY (San Bernardino Community College District) | Long | Debt | US | $200K | – | 0.05 |
| SAN BERNARDINO CNTY C (County of San Bernardino CA) | Long | Debt | US | $204K | – | 0.05 |
| SAN BERNARDINO CNTY C (County of San Bernardino CA) | Long | Debt | US | $5K | – | 0.00 |
| SAN DIEGO PUB FACS-A (San Diego Public Facilities Financing Authority) | Long | Debt | US | $165K | – | 0.04 |
| SAN DIEGO ASSN OF GOV (San Diego Association of Governments) | Long | Debt | US | $368K | – | 0.08 |
| SAN DIEGO ASSN OF GOV (San Diego Association of Governments) | Long | Debt | US | $201K | – | 0.05 |
| SAN DIEGO CLG-REF (San Diego Community College District) | Long | Debt | US | $316K | – | 0.07 |
| SAN DIEGO CLG-REF (San Diego Community College District) | Long | Debt | US | $239K | – | 0.05 |
| SAN DIEGO CLG-REF (San Diego Community College District) | Long | Debt | US | $26K | – | 0.01 |
| SAN DIEGO PUB FACS (San Diego Public Facilities Financing Authority) | Long | Debt | US | $325K | – | 0.07 |
| SAN DIEGO PUB FACS (San Diego Public Facilities Financing Authority) | Long | Debt | US | $131K | – | 0.03 |
| SAN DIEGO PUB FACS-B (San Diego Public Facilities Financing Authority) | Long | Debt | US | $171K | – | 0.04 |
| SAN DIEGO PUB FACS-B (San Diego Public Facilities Financing Authority) | Long | Debt | US | $161K | – | 0.04 |
| SAN DIEGO SD CAB-A (San Diego Unified School District/CA) | Long | Debt | US | $100K | – | 0.02 |
| SAN DIEGO USD (San Diego Unified School District/CA) | Long | Debt | US | $190K | – | 0.04 |
| SAN DIEGO USD -G-2 (San Diego Unified School District/CA) | Long | Debt | US | $215K | – | 0.05 |
| SAN DIEGO USD -G-2 (San Diego Unified School District/CA) | Long | Debt | US | $203K | – | 0.05 |
| SAN DIEGO USD REF-E2 (San Diego Unified School District/CA) | Long | Debt | US | $53K | – | 0.01 |
| SAN DIEGO USD REF-E2 (San Diego Unified School District/CA) | Long | Debt | US | $5K | – | 0.00 |
| SAN DIEGO USD-R-REF-4 (San Diego Unified School District/CA) | Long | Debt | US | $102K | – | 0.02 |
| SAN DIEGO USD-REF-R-5 (San Diego Unified School District/CA) | Long | Debt | US | $46K | – | 0.01 |
| SAN DIEGO USD-SER-F2 (San Diego Unified School District/CA) | Long | Debt | US | $115K | – | 0.03 |
| SAN DIEGO USD-SR1-REF (San Diego Unified School District/CA) | Long | Debt | US | $65K | – | 0.01 |
| SAN FRANCISCO CITY & (City of San Francisco CA Public Utilities Commission Water Revenue) | Long | Debt | US | $71K | – | 0.02 |
| SAN FRANCISCO CITY & (City of San Francisco CA Public Utilities Commission Water Revenue) | Long | Debt | US | $26K | – | 0.01 |
| SAN FRANCISCO CITY & (City of San Francisco CA Public Utilities Commission Water Revenue) | Long | Debt | US | $10K | – | 0.00 |
| SAN FRANCISCO CITY-R1 (City & County of San Francisco CA) | Long | Debt | US | $253K | – | 0.06 |
| SAN FRANCISCO CITY-R1 (City & County of San Francisco CA) | Long | Debt | US | $107K | – | 0.02 |
| SAN FRANCISCO CITY-R1 (City & County of San Francisco CA) | Long | Debt | US | $38K | – | 0.01 |
| SAN FRANCISCO PUB UTI (San Francisco City & County Public Utilities Commission Wastewater Revenue) | Long | Debt | US | $102K | – | 0.02 |
| SAN FRANCISCO PUB UTL (San Francisco City & County Public Utilities Commission Wastewater Revenue) | Long | Debt | US | $151K | – | 0.03 |
| SAN FRANCISCO PUB UTL (San Francisco City & County Public Utilities Commission Wastewater Revenue) | Long | Debt | US | $115K | – | 0.03 |
| SAN FRANCISCO PUB UTL (San Francisco City & County Public Utilities Commission Wastewater Revenue) | Long | Debt | US | $106K | – | 0.02 |
| SAN FRANCISCO PUB UTL (San Francisco City & County Public Utilities Commission Wastewater Revenue) | Long | Debt | US | $11K | – | 0.00 |
| SAN FRANCISCO PUB-REF (City of San Francisco CA Public Utilities Commission Water Revenue) | Long | Debt | US | $46K | – | 0.01 |
| SAN JOAQUIN HILLS-A (San Joaquin Hills Transportation Corridor Agency) | Long | Debt | US | $234K | – | 0.05 |
| SAN JOAQUIN SR LIEN (San Joaquin Hills Transportation Corridor Agency) | Long | Debt | US | $49K | – | 0.01 |
| SAN JOSE CMNTY CLG-C (San Jose Evergreen Community College District) | Long | Debt | US | $255K | – | 0.06 |
| SAN JOSE REDEV-B-REF (San Jose Redevelopment Agency Successor Agency) | Long | Debt | US | $316K | – | 0.07 |
| SAN JOSE REDEV-B-REF (San Jose Redevelopment Agency Successor Agency) | Long | Debt | US | $97K | – | 0.02 |
| SAN MATEO-FOSTER-A (San Mateo Foster City Public Financing Authority) | Long | Debt | US | $204K | – | 0.05 |
| SAN MATEO-FOSTER-B (San Mateo Foster City Public Financing Authority) | Long | Debt | US | $1M | – | 0.24 |
| SANDY SPRINGS FACS (Sandy Springs Public Facilities Authority) | Long | Debt | US | $415K | – | 0.09 |
| SANTA CLARA VLY WTR D (Santa Clara Valley Water District) | Long | Debt | US | $56K | – | 0.01 |
| SANTA CLARA VLY-A-REV (Santa Clara Valley Transportation Authority) | Long | Debt | US | $56K | – | 0.01 |
| SANTA CLARA VLY-A-REV (Santa Clara Valley Transportation Authority) | Long | Debt | US | $11K | – | 0.00 |
| SANTA CLARA VLY-A-REV (Santa Clara Valley Transportation Authority) | Long | Debt | US | $5K | – | 0.00 |
| SC PUB SVC AUTH-C-REF (South Carolina Public Service Authority) | Long | Debt | US | $241K | – | 0.05 |
| SC PUB SVC AUTH-C-REF (South Carolina Public Service Authority) | Long | Debt | US | $100K | – | 0.02 |
| SC TRANSPRTN-B-REF (South Carolina Transportation Infrastructure Bank) | Long | Debt | US | $430K | – | 0.10 |
| SEATTLE -REV -B -REF (City of Seattle WA Municipal Light & Power Revenue) | Long | Debt | US | $217K | – | 0.05 |
| SOUTH CAROLINA TRANSP (South Carolina Transportation Infrastructure Bank) | Long | Debt | US | $85K | – | 0.02 |
| SPRING BRANCH ISD (Spring Branch Independent School District) | Long | Debt | US | $102K | – | 0.02 |
| SPRINGFIELD UTIL-REF (City of Springfield MO Public Utility Revenue) | Long | Debt | US | $104K | – | 0.02 |
| ST CLAIR CO CUSD #187 (St Clair County Community Unit School District No 187 Cahokia) | Long | Debt | US | $26K | – | 0.01 |
| ST LOUIS ARPT-LAMBERT (City of St Louis MO Airport Revenue) | Long | Debt | US | $108K | – | 0.02 |
| ST PUB SCH AUTH LSE (State Public School Building Authority) | Long | Debt | US | $218K | – | 0.05 |
| STHRN CA MET WTR DT-A (Metropolitan Water District of Southern California) | Long | Debt | US | $147K | – | 0.03 |
| STHRN CA PUB PWR AUTH (Southern California Public Power Authority) | Long | Debt | US | $48K | – | 0.01 |
| STHRN CA PUBLIC SER-1 (Southern California Public Power Authority) | Long | Debt | US | $55K | – | 0.01 |
| TACOMA SD NO. 10 (Pierce County School District No 10 Tacoma) | Long | Debt | US | $25K | – | 0.01 |
| TAMPA BAY WTR-A-RF/IM (Tampa Bay Water) | Long | Debt | US | $244K | – | 0.06 |
| TEXAS A&M UNIV REVS-E (Texas A&M University) | Long | Debt | US | $180K | – | 0.04 |
| TEXAS A&M UNIV REVS-E (Texas A&M University) | Long | Debt | US | $89K | – | 0.02 |
| TEXAS A&M UNIV REVS-E (Texas A&M University) | Long | Debt | US | $86K | – | 0.02 |
| TEXAS A&M UNIV REVS-E (Texas A&M University) | Long | Debt | US | $63K | – | 0.01 |
| TEXAS ST TRANSPRTN CO (Texas Transportation Commission State Highway Fund) | Long | Debt | US | $586K | – | 0.13 |
| TEXAS ST TRANSPRTN CO (Texas Transportation Commission State Highway Fund) | Long | Debt | US | $502K | – | 0.11 |
| TEXAS ST-A-REF (State of Texas) | Long | Debt | US | $183K | – | 0.04 |
| TEXAS ST-A-REF (State of Texas) | Long | Debt | US | $178K | – | 0.04 |
| TEXAS ST-A-REF (State of Texas) | Long | Debt | US | $168K | – | 0.04 |
| TEXAS ST-A-REF (State of Texas) | Long | Debt | US | $76K | – | 0.02 |
| TEXAS ST-A-REF-TRNSPR (State of Texas) | Long | Debt | US | $582K | – | 0.13 |
| TEXAS ST-A-REF-TRNSPR (State of Texas) | Long | Debt | US | $386K | – | 0.09 |
| TEXAS ST-A-REF-TRNSPR (State of Texas) | Long | Debt | US | $376K | – | 0.09 |
| TEXAS ST-A-REF-TRNSPR (State of Texas) | Long | Debt | US | $186K | – | 0.04 |
| TEXAS ST-A-REF-TRNSPR (State of Texas) | Long | Debt | US | $90K | – | 0.02 |
| TEXAS ST-A-REF-TRNSPR (State of Texas) | Long | Debt | US | $65K | – | 0.01 |
| TEXAS ST-HWY IMPT (State of Texas) | Long | Debt | US | $175K | – | 0.04 |
| TEXAS ST-REF (State of Texas) | Long | Debt | US | $465K | – | 0.11 |
| TEXAS TRANSPRTN COMM (Texas Transportation Commission State Highway Fund) | Long | Debt | US | $52K | – | 0.01 |
| TEXAS WTR DEV BRD-A (Texas Water Development Board) | Long | Debt | US | $132K | – | 0.03 |
| TEXAS WTR DEV BRD-A (Texas Water Development Board) | Long | Debt | US | $71K | – | 0.02 |
| TN SCH BOND AUTH-B (Tennessee State School Bond Authority) | Long | Debt | US | $500K | – | 0.11 |
| TN SCH BOND AUTH-B (Tennessee State School Bond Authority) | Long | Debt | US | $235K | – | 0.05 |
| TRI-CNTY METRO ETC-A (Tri-County Metropolitan Transportation District of Oregon) | Long | Debt | US | $363K | – | 0.08 |
| TRI-CNTY METRO ETC-A (Tri-County Metropolitan Transportation District of Oregon) | Long | Debt | US | $321K | – | 0.07 |
| TRIBORO BRIDGE-A-REF (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $176K | – | 0.04 |
| TRIBOROUGH BRIDGE (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $470K | – | 0.11 |
| TRIBOROUGH BRIDGE (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $441K | – | 0.10 |
| TRIBOROUGH BRIDGE (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $234K | – | 0.05 |
| TRIBOROUGH BRIDGE (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $220K | – | 0.05 |
| TRIBOROUGH BRIDGE (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $37K | – | 0.01 |
| TRIBOROUGH BRIDGE-A (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $234K | – | 0.05 |
| TRIBOROUGH BRIDGE-B (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $214K | – | 0.05 |
| TRIBOROUGH BRIDGE-B (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $114K | – | 0.03 |
| TRIBOROUGH BRIDGE-B (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $6K | – | 0.00 |
| TRIBOROUGH BRIDGE-B-2 (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $51K | – | 0.01 |
| TRIBOROUGH BRIDGE-C-1 (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $332K | – | 0.08 |
| TRIBOROUGH BRIDGE-C-1 (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $138K | – | 0.03 |
| TRIBOROUGH BRIDGE-C-1 (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $104K | – | 0.02 |
| TRIBOROUGH BRIDGE-C-1 (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $80K | – | 0.02 |
| TRIBOROUGH BRIDGE-CAB (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $240K | – | 0.05 |
| TRIBOROUGH BRIDGE-E-1 (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $562K | – | 0.13 |
| TRIBOROUGH NY BRIDGE (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $302K | – | 0.07 |
| TRIBOROUGH NY BRIDGE (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $263K | – | 0.06 |
| TRIBOROUGH NY BRIDGE (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $260K | – | 0.06 |
| TRIBOROUGH NY BRIDGE (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $189K | – | 0.04 |
| TRIBOROUGH NY BRIDGE (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $172K | – | 0.04 |
| TRIBOROUGH NY BRIDGE (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $85K | – | 0.02 |
| TRIBOROUGH NY BRIDGE (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $57K | – | 0.01 |
| TRINITY RIVER-REF (Trinity River Authority Central Regional Wastewater System Revenue) | Long | Debt | US | $141K | – | 0.03 |
| TULSA OK PUBLIC FACS (Tulsa Public Facilities Authority) | Long | Debt | US | $289K | – | 0.07 |
| TX TRANSPRTN COMM-REF (Texas Transportation Commission) | Long | Debt | US | $1M | – | 0.24 |
| TX TRANSPRTN COMM-REF (Texas Transportation Commission) | Long | Debt | US | $55K | – | 0.01 |
| TX TRANSPTRN-A-REF (Texas Transportation Commission State Highway Fund) | Long | Debt | US | $550K | – | 0.12 |
| TX UNIV SYS BRD RGTS (Texas State University System) | Long | Debt | US | $527K | – | 0.12 |
| TX UNIV SYS BRD RGTS- (Permanent University Fund - University of Texas System) | Long | Debt | US | $136K | – | 0.03 |
| TX UNIV SYS-A-REF (Texas State University System) | Long | Debt | US | $62K | – | 0.01 |
| TX UNIV SYS-A-REF (Texas State University System) | Long | Debt | US | $36K | – | 0.01 |
| TX WTR DEV BRD-A (Texas Water Development Board) | Long | Debt | US | $208K | – | 0.05 |
| TX WTR DEV BRD-A (Texas Water Development Board) | Long | Debt | US | $127K | – | 0.03 |
| TX WTR DEV BRD-B (Texas Water Development Board) | Long | Debt | US | $53K | – | 0.01 |
| UNIV MA BLDG AUTH-1 (University of Massachusetts Building Authority) | Long | Debt | US | $40K | – | 0.01 |
| UNIV OF CA REGENTS (University of California) | Long | Debt | US | $182K | – | 0.04 |
| UNIV OF CA REGENTS (University of California) | Long | Debt | US | $158K | – | 0.04 |
| UNIV OF CA REGENTS (University of California) | Long | Debt | US | $78K | – | 0.02 |
| UNIV OF CA REGENTS-BQ (University of California) | Long | Debt | US | $337K | – | 0.08 |
| UNIV OF CALIFORNIA CA (University of California) | Long | Debt | US | $207K | – | 0.05 |
| UNIV OF CALIFORNIA-AO (University of California) | Long | Debt | US | $157K | – | 0.04 |
| UNIV OF CALIFORNIA-AO (University of California) | Long | Debt | US | $73K | – | 0.02 |
| UNIV OF CALIFORNIA-AO (University of California) | Long | Debt | US | $71K | – | 0.02 |
| UNIV OF CALIFORNIA-AY (University of California) | Long | Debt | US | $199K | – | 0.05 |
| UNIV OF CALIFORNIA-AY (University of California) | Long | Debt | US | $152K | – | 0.03 |
| UNIV OF CALIFORNIA-AY (University of California) | Long | Debt | US | $120K | – | 0.03 |
| UNIV OF CALIFORNIA-AY (University of California) | Long | Debt | US | $89K | – | 0.02 |
| UNIV OF COLORADO (University of Colorado) | Long | Debt | US | $149K | – | 0.03 |
| UNIV OF COLORADO-A-2 (University of Colorado) | Long | Debt | US | $118K | – | 0.03 |
| UNIV OF COLORADO-A-2 (University of Colorado) | Long | Debt | US | $87K | – | 0.02 |
| UNIV OF COLORADO-A-2 (University of Colorado) | Long | Debt | US | $26K | – | 0.01 |
| UNIV OF MA-SR-1-PRERE (University of Massachusetts Building Authority) | Long | Debt | US | $25K | – | 0.01 |
| UNIV OF MICHIGAN (University of Michigan) | Long | Debt | US | $396K | – | 0.09 |
| UNIV OF MICHIGAN (University of Michigan) | Long | Debt | US | $180K | – | 0.04 |
| UNIV OF MICHIGAN (University of Michigan) | Long | Debt | US | $72K | – | 0.02 |
| UNIV OF MICHIGAN (University of Michigan) | Long | Debt | US | $16K | – | 0.00 |
| UNIV OF PITTS-REF (University of Pittsburgh-of the Commonwealth System of Higher Education) | Long | Debt | US | $322K | – | 0.07 |
| UNIV OF PITTSBURGH PA (University of Pittsburgh-of the Commonwealth System of Higher Education) | Long | Debt | US | $444K | – | 0.10 |
| UNIV OF TEXAS SYS BOR (Board of Regents of the University of Texas System) | Long | Debt | US | $140K | – | 0.03 |
| UNIV OF TEXAS TX UNIV (Board of Regents of the University of Texas System) | Long | Debt | US | $535K | – | 0.12 |
| UNIV OF TEXAS TX UNIV (Board of Regents of the University of Texas System) | Long | Debt | US | $171K | – | 0.04 |
| UNIV OF TEXAS TX UNIV (Board of Regents of the University of Texas System) | Long | Debt | US | $140K | – | 0.03 |
| UNIV OF TEXAS TX UNIV (Board of Regents of the University of Texas System) | Long | Debt | US | $98K | – | 0.02 |
| UNIV OF TEXAS TX UNIV (Board of Regents of the University of Texas System) | Long | Debt | US | $70K | – | 0.02 |
| UNIV OF TEXAS TX-BOR (Board of Regents of the University of Texas System) | Long | Debt | US | $108K | – | 0.02 |
| UNIV OF TEXAS UNIV-A (Board of Regents of the University of Texas System) | Long | Debt | US | $1M | – | 0.28 |
| UNIV OF WASHINGTON-C (University of Washington) | Long | Debt | US | $101K | – | 0.02 |
| UNIV TX SYS-B (Permanent University Fund - University of Texas System) | Long | Debt | US | $130K | – | 0.03 |
| UNIV TX SYS-B (Permanent University Fund - University of Texas System) | Long | Debt | US | $20K | – | 0.00 |
| UNIV TX UNIV REVS-C (Board of Regents of the University of Texas System) | Long | Debt | US | $199K | – | 0.05 |
| UNIV TX UNIV REVS-C (Board of Regents of the University of Texas System) | Long | Debt | US | $95K | – | 0.02 |
| UNREFUNDED-REF (Fort Worth Independent School District) | Long | Debt | US | $106K | – | 0.02 |
| UPPER ARLINGTON SD-A (Upper Arlington City School District) | Long | Debt | US | $106K | – | 0.02 |
| UTAH ST (State of Utah) | Long | Debt | US | $215K | – | 0.05 |
| UTAH ST (State of Utah) | Long | Debt | US | $210K | – | 0.05 |
| UTAH ST (State of Utah) | Long | Debt | US | $153K | – | 0.03 |
| UTAH ST (State of Utah) | Long | Debt | US | $108K | – | 0.02 |
| UTAH TRANSIT AUTH-REF (Utah Transit Authority) | Long | Debt | US | $845K | – | 0.19 |
| UTAH TRANSIT AUTH-REF (Utah Transit Authority) | Long | Debt | US | $320K | – | 0.07 |
| UTAH TRANSIT AUTH-REF (Utah Transit Authority) | Long | Debt | US | $213K | – | 0.05 |
| UTAH TRANSIT AUTH-REF (Utah Transit Authority) | Long | Debt | US | $112K | – | 0.03 |
| UTAH TRANSIT AUTH-REF (Utah Transit Authority) | Long | Debt | US | $102K | – | 0.02 |
| UTAH TRANSIT AUTH-REF (Utah Transit Authority) | Long | Debt | US | $101K | – | 0.02 |
| UTAH TRANSIT AUTH-REF (Utah Transit Authority) | Long | Debt | US | $71K | – | 0.02 |
| UTAH TRANSIT AUTH-REF (Utah Transit Authority) | Long | Debt | US | $56K | – | 0.01 |
| UTAH TRANSIT AUTH-REF (Utah Transit Authority) | Long | Debt | US | $20K | – | 0.00 |
| UTAH TRANSIT-PREREFD (Utah Transit Authority) | Long | Debt | US | $345K | – | 0.08 |
| UTIL DEBT SEC AUTH-A (Utility Debt Securitization Authority) | Long | Debt | US | $378K | – | 0.09 |
| UTIL DEBT SEC AUTH-A (Utility Debt Securitization Authority) | Long | Debt | US | $284K | – | 0.06 |
| UTIL DEBT SEC AUTH-A (Utility Debt Securitization Authority) | Long | Debt | US | $196K | – | 0.04 |
| UTIL DEBT SEC AUTH-A (Utility Debt Securitization Authority) | Long | Debt | US | $110K | – | 0.02 |
| UTILITY DEBT SECZ-TE1 (Utility Debt Securitization Authority) | Long | Debt | US | $685K | – | 0.16 |
| UTILITY DEBT SECZ-TE1 (Utility Debt Securitization Authority) | Long | Debt | US | $161K | – | 0.04 |
| UTILITY DEBT SECZ-TE1 (Utility Debt Securitization Authority) | Long | Debt | US | $105K | – | 0.02 |
| UTILITY DEBT SECZ-TE1 (Utility Debt Securitization Authority) | Long | Debt | US | $52K | – | 0.01 |
| UTILITY DEBT-TE-1-REF (Utility Debt Securitization Authority) | Long | Debt | US | $507K | – | 0.12 |
| UTILITY DEBT-TE-1-REF (Utility Debt Securitization Authority) | Long | Debt | US | $119K | – | 0.03 |
| UTILITY DEBT-TE-1-REF (Utility Debt Securitization Authority) | Long | Debt | US | $107K | – | 0.02 |
| UTILITY DEBT-TE-1-REF (Utility Debt Securitization Authority) | Long | Debt | US | $105K | – | 0.02 |
| VA CLG BLDG AUTH-A (Virginia College Building Authority) | Long | Debt | US | $136K | – | 0.03 |
| VA CLG BLDG AUTH-A (Virginia College Building Authority) | Long | Debt | US | $106K | – | 0.02 |
| VA CLG BLDG AUTH-A (Virginia College Building Authority) | Long | Debt | US | $72K | – | 0.02 |
| VA CLG BLDG-E-REF (Virginia College Building Authority) | Long | Debt | US | $282K | – | 0.06 |
| VA CLG BLDG-E-REF (Virginia College Building Authority) | Long | Debt | US | $57K | – | 0.01 |
| VA CLG BLDG-UNREFD (Virginia College Building Authority) | Long | Debt | US | $196K | – | 0.04 |
| VA CMWLTH TRANSPRTN B (Virginia Commonwealth Transportation Board) | Long | Debt | US | $67K | – | 0.02 |
| VA PUB BLDG AUTH -B (Virginia Public Building Authority) | Long | Debt | US | $102K | – | 0.02 |
| VA PUB BLDG AUTH -B (Virginia Public Building Authority) | Long | Debt | US | $100K | – | 0.02 |
| VA PUB BLDG-A-REF (Virginia Public Building Authority) | Long | Debt | US | $105K | – | 0.02 |
| VA PUB BLDG-C-REF (Virginia Public Building Authority) | Long | Debt | US | $60K | – | 0.01 |
| Vanguard Municipal Cash Management Fund (Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund) | Long | Short-term investment vehicle | US | $2M | 2M | 0.56 |
| VERNON-A - REV (City of Vernon CA Electric System Revenue) | Long | Debt | US | $103K | – | 0.02 |
| VIRGINIA CLG BLDG-D (Virginia College Building Authority) | Long | Debt | US | $151K | – | 0.03 |
| VIRGINIA ST CLG BLDG (Virginia College Building Authority) | Long | Debt | US | $808K | – | 0.18 |
| VIRGINIA ST CLG BLDG (Virginia College Building Authority) | Long | Debt | US | $301K | – | 0.07 |
| VIRGINIA ST CLG BLDG (Virginia College Building Authority) | Long | Debt | US | $279K | – | 0.06 |
| VIRGINIA ST CLG BLDG (Virginia College Building Authority) | Long | Debt | US | $234K | – | 0.05 |
| VIRGINIA ST CLG BLDG (Virginia College Building Authority) | Long | Debt | US | $167K | – | 0.04 |
| VIRGINIA ST CLG BLDG (Virginia College Building Authority) | Long | Debt | US | $135K | – | 0.03 |
| VIRGINIA ST CLG BLDG (Virginia College Building Authority) | Long | Debt | US | $132K | – | 0.03 |
| VIRGINIA ST CLG BLDG (Virginia College Building Authority) | Long | Debt | US | $104K | – | 0.02 |
| VIRGINIA ST CLG BLDG (Virginia College Building Authority) | Long | Debt | US | $104K | – | 0.02 |
| VIRGINIA ST CLG BLDG (Virginia College Building Authority) | Long | Debt | US | $103K | – | 0.02 |
| VIRGINIA ST CMWLTH TR (Virginia Commonwealth Transportation Board) | Long | Debt | US | $259K | – | 0.06 |
| VIRGINIA ST CMWLTH TR (Virginia Commonwealth Transportation Board) | Long | Debt | US | $214K | – | 0.05 |
| VIRGINIA ST CMWLTH TR (Virginia Commonwealth Transportation Board) | Long | Debt | US | $104K | – | 0.02 |
| VIRGINIA ST CMWLTH TR (Virginia Commonwealth Transportation Board) | Long | Debt | US | $63K | – | 0.01 |
| VIRGINIA ST CMWLTH TR (Virginia Commonwealth Transportation Board) | Long | Debt | US | $41K | – | 0.01 |
| VIRGINIA ST CMWLTH TR (Virginia Commonwealth Transportation Board) | Long | Debt | US | $25K | – | 0.01 |
| VIRGINIA ST CMWLTH-A (Virginia Commonwealth Transportation Board) | Long | Debt | US | $356K | – | 0.08 |
| VIRGINIA ST CMWLTH-A (Virginia Commonwealth Transportation Board) | Long | Debt | US | $221K | – | 0.05 |
| VIRGINIA ST CMWLTH-A (Virginia Commonwealth Transportation Board) | Long | Debt | US | $193K | – | 0.04 |
| VIRGINIA ST CMWLTH-A (Virginia Commonwealth Transportation Board) | Long | Debt | US | $105K | – | 0.02 |
| VIRGINIA ST CMWLTH-A (Virginia Commonwealth Transportation Board) | Long | Debt | US | $67K | – | 0.02 |
| VIRGINIA ST PUBLIC BL (Virginia Public Building Authority) | Long | Debt | US | $135K | – | 0.03 |
| VIRGINIA ST PUBLIC BL (Virginia Public Building Authority) | Long | Debt | US | $88K | – | 0.02 |
| VIRGINIA ST PUBLIC SC (Virginia Public School Authority) | Long | Debt | US | $817K | – | 0.19 |
| VIRGINIA ST PUBLIC SC (Virginia Public School Authority) | Long | Debt | US | $97K | – | 0.02 |
| VIRGINIA ST PUBLIC SC (Virginia Public School Authority) | Long | Debt | US | $20K | – | 0.00 |
| VIRGINIA ST PUBLIC SC (Virginia Public School Authority) | Long | Debt | US | $15K | – | 0.00 |
| W RANKIN UTIL AUTH (West Rankin Utility Authority) | Long | Debt | US | $63K | – | 0.01 |
| W VIEW MUNI AUTH (West View Municipal Authority Water Revenue) | Long | Debt | US | $145K | – | 0.03 |
| WA MET AREA TRANSIT-A (Washington Metropolitan Area Transit Authority Dedicated Revenue) | Long | Debt | US | $142K | – | 0.03 |
| WA ST-R-2018C-REF (State of Washington) | Long | Debt | US | $575K | – | 0.13 |
| WA ST-R-2018C-REF (State of Washington) | Long | Debt | US | $314K | – | 0.07 |
| WA ST-R-2018C-REF (State of Washington) | Long | Debt | US | $191K | – | 0.04 |
| WA ST-R-2018C-REF (State of Washington) | Long | Debt | US | $147K | – | 0.03 |
| WA ST-R-2018C-REF (State of Washington) | Long | Debt | US | $136K | – | 0.03 |
| WA ST-R-2018C-REF (State of Washington) | Long | Debt | US | $60K | – | 0.01 |
| WA ST-SER R-2023A-REF (State of Washington) | Long | Debt | US | $67K | – | 0.02 |
| WA ST-SER R-2023A-REF (State of Washington) | Long | Debt | US | $55K | – | 0.01 |
| WA ST-SER R-2023B-REF (State of Washington) | Long | Debt | US | $219K | – | 0.05 |
| WASHINGTON (State of Washington) | Long | Debt | US | $147K | – | 0.03 |
| WASHINGTON (State of Washington) | Long | Debt | US | $46K | – | 0.01 |
| WASHINGTON CNTY-PRERE (County of Washington OR) | Long | Debt | US | $20K | – | 0.00 |
| WASHINGTON CONV-A-REF (Washington Convention & Sports Authority) | Long | Debt | US | $1M | – | 0.24 |
| WASHINGTON CONV-A-REF (Washington Convention & Sports Authority) | Long | Debt | US | $167K | – | 0.04 |
| WASHINGTON CONV-A-REF (Washington Convention & Sports Authority) | Long | Debt | US | $10K | – | 0.00 |
| WASHINGTON SD 48J (Washington & Multnomah Counties School District No 48J Beaverton) | Long | Debt | US | $115K | – | 0.03 |
| WASHINGTON SD 48J (Washington & Multnomah Counties School District No 48J Beaverton) | Long | Debt | US | $115K | – | 0.03 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $325K | – | 0.07 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $246K | – | 0.06 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $232K | – | 0.05 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $230K | – | 0.05 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $63K | – | 0.01 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $15K | – | 0.00 |
| WASHINGTON ST-B (State of Washington) | Long | Debt | US | $435K | – | 0.10 |
| WASHINGTON ST-B (State of Washington) | Long | Debt | US | $330K | – | 0.08 |
| WASHINGTON ST-B (State of Washington) | Long | Debt | US | $150K | – | 0.03 |
| WASHINGTON ST-R (State of Washington) | Long | Debt | US | $244K | – | 0.06 |
| WASHINGTON ST-R E-REV (State of Washington) | Long | Debt | US | $135K | – | 0.03 |
| WASHINGTON ST-R-2015D (State of Washington) | Long | Debt | US | $201K | – | 0.05 |
| WASHINGTON ST-R-2022 (State of Washington) | Long | Debt | US | $565K | – | 0.13 |
| WASHINGTON ST-R-2022D (State of Washington) | Long | Debt | US | $203K | – | 0.05 |
| WASHINGTON ST-R-2022D (State of Washington) | Long | Debt | US | $66K | – | 0.01 |
| WASHINGTON ST-R-C-REF (State of Washington) | Long | Debt | US | $1M | – | 0.25 |
| WASHINGTON ST-R-C-REF (State of Washington) | Long | Debt | US | $517K | – | 0.12 |
| WASHINGTON ST-R-C-REF (State of Washington) | Long | Debt | US | $308K | – | 0.07 |
| WASHINGTON ST-R-C-REF (State of Washington) | Long | Debt | US | $257K | – | 0.06 |
| WASHINGTON ST-R-C-REF (State of Washington) | Long | Debt | US | $55K | – | 0.01 |
| WASHINGTON ST-R-E-REF (State of Washington) | Long | Debt | US | $328K | – | 0.07 |
| WASHINGTON ST-R-E-REF (State of Washington) | Long | Debt | US | $307K | – | 0.07 |
| WASHINGTON ST-R-E-REF (State of Washington) | Long | Debt | US | $176K | – | 0.04 |
| WASHINGTON ST-REF (State of Washington) | Long | Debt | US | $240K | – | 0.05 |
| WASHINGTON ST-REF (State of Washington) | Long | Debt | US | $164K | – | 0.04 |
| WASHINGTON ST-REF (State of Washington) | Long | Debt | US | $97K | – | 0.02 |
| WASHINGTON ST-REF (State of Washington) | Long | Debt | US | $85K | – | 0.02 |
| WASHINGTON ST-REF (State of Washington) | Long | Debt | US | $51K | – | 0.01 |
| WI GEN FUND-A-REF (State of Wisconsin) | Long | Debt | US | $1M | – | 0.30 |
| WI GEN FUND-A-REF (State of Wisconsin) | Long | Debt | US | $324K | – | 0.07 |
| WI GEN FUND-A-REF (State of Wisconsin) | Long | Debt | US | $277K | – | 0.06 |
| WI GEN FUND-A-REF (State of Wisconsin) | Long | Debt | US | $26K | – | 0.01 |
| WI ST -1 (Wisconsin Department of Transportation) | Long | Debt | US | $461K | – | 0.10 |
| WI ST -1 (Wisconsin Department of Transportation) | Long | Debt | US | $274K | – | 0.06 |
| WI ST TRANSPRT-1-REF (Wisconsin Department of Transportation) | Long | Debt | US | $104K | – | 0.02 |
| WI ST-1-REF (State of Wisconsin) | Long | Debt | US | $283K | – | 0.06 |
| WILL CNTY (County of Will IL) | Long | Debt | US | $61K | – | 0.01 |
| WILLOUGHBY-EASTLAKE O (Willoughby-Eastlake City School District) | Long | Debt | US | $51K | – | 0.01 |
| WISCONSIN ST (State of Wisconsin) | Long | Debt | US | $153K | – | 0.03 |
| WISCONSIN ST TRANSPRT (Wisconsin Department of Transportation) | Long | Debt | US | $105K | – | 0.02 |
| WISCONSIN ST-1-REF (State of Wisconsin) | Long | Debt | US | $347K | – | 0.08 |
| WISCONSIN ST-2-REF (State of Wisconsin) | Long | Debt | US | $183K | – | 0.04 |
| WISCONSIN ST-4-REF (State of Wisconsin) | Long | Debt | US | $307K | – | 0.07 |
| WISCONSIN ST-4-REF (State of Wisconsin) | Long | Debt | US | $206K | – | 0.05 |
| WISCONSIN ST-4-REF (State of Wisconsin) | Long | Debt | US | $196K | – | 0.04 |
| WISCONSIN ST-4-REF (State of Wisconsin) | Long | Debt | US | $146K | – | 0.03 |
| WISCONSIN-3-REF (State of Wisconsin) | Long | Debt | US | $120K | – | 0.03 |
| WISCONSIN-REF (State of Wisconsin) | Long | Debt | US | $369K | – | 0.08 |
| WISCONSIN-REF (State of Wisconsin) | Long | Debt | US | $120K | – | 0.03 |
| WISCONSIN-REF (State of Wisconsin) | Long | Debt | US | $110K | – | 0.02 |
| WISCONSIN-REF (State of Wisconsin) | Long | Debt | US | $83K | – | 0.02 |
| WISCONSIN-REF-2 (State of Wisconsin) | Long | Debt | US | $263K | – | 0.06 |
| WYANDOTTE CO SD#500-A (Wyandotte County Unified School District No 500 Kansas City) | Long | Debt | US | $282K | – | 0.06 |
| WYANDOTTE CO SD#500-A (Wyandotte County Unified School District No 500 Kansas City) | Long | Debt | US | $254K | – | 0.06 |
| YOSEMITE CMNTY CLG (Yosemite Community College District) | Long | Debt | US | $76K | – | 0.02 |
| YSLETA ISD-BLDG (Ysleta Independent School District) | Long | Debt | US | $442K | – | 0.10 |
Address
VANGUARD WELLINGTON FUND
100 VANGUARD BOULEVARD
MALVERN
Pennsylvania
19355
United States of America
Websites
Directors
Andre F. Perold
F. Joseph Loughrey
Grant Reid
David Thomas
Peter F. Volanakis
Emerson U. Fullwood
Mark Loughridge
Deanna Mulligan
Scott C. Malpass
Tara Bunch
Sarah Bloom Raskin
Mortimer J. Buckley
Transfer Agents
The Vanguard Group, Inc.
Pricing Services
Markit Group Limited
ICE Data Pricing and Reference Data LLC
Bloomberg Finance LP
ITG Analytics Inc
Refinitiv US LLC
JPMorgan Chase Bank
Markit North America INC
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Vanguard Group, Inc.
Admins
STATE STREET BANK AND TRUST
THE VANGUARD GROUP, INC.
Brokers
National Financial Services LLC
Jefferies LLC
RBC Capital Markets, LLC
Morgan Stanley & Co. LLC
BMO Capital Markets Corp.
Goldman Sachs & Co. LLC
Sanford C. Bernstein & Co., LLC
ROSENBLATT SECURITIES INC.
GUZMAN & COMPANY
Wells Fargo Securities, LLC