Holdings (Monthly)
Guide ↗
Invesco BulletShares 2026 Municipal Bond ETF
· Invesco Exchange-Traded Self-Indexed Fund Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | California (State of) | 13063D3J5 | — | 2,015,000 | SOLD | $2.0M | — | — | — |
| ✕ | University of California | 91412HTC7 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Pennsylvania (Commonwealth of) | 70914PT85 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | New Jersey (State of) Educational Facilities Authority (Princeton University) | 646067HA9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Regents of the University of California Medical Center | 913366HH6 | — | 875,000 | SOLD | $0.9M | — | — | — |
| ✕ | New Jersey (State of) Economic Development Authority | 64577XEN2 | — | 665,000 | SOLD | $0.7M | — | — | — |
| ✕ | District of Columbia | 25476FTA6 | — | 645,000 | SOLD | $0.7M | — | — | — |
| ✕ | Maryland (State of) Stadium Authority (Baltimore City Public Schools) | 574296AX7 | — | 615,000 | SOLD | $0.6M | — | — | — |
| ✕ | California (State of) | 13063DFS2 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | New York State Urban Development Corp. | 650035T99 | — | 580,000 | SOLD | $0.6M | — | — | — |
| ✕ | Columbus (City of), OH | 199492S59 | — | 505,000 | SOLD | $0.5M | — | — | — |
| ✕ | Triborough Bridge & Tunnel Authority | 89602N5J9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | California (State of) | 13063DPC6 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Aledo Independent School District | 014464VR9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Silicon Valley Clean Water (WIFIA WWTP) | 82707BEV7 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | City of Pearland TX | 704865XV1 | — | 435,000 | SOLD | $0.4M | — | — | — |
| ✕ | Chicago (City of), IL | 167736E45 | — | 415,000 | SOLD | $0.4M | — | — | — |
| ✕ | Fairfax (County of), VA | 30382AEP3 | — | 405,000 | SOLD | $0.4M | — | — | — |
| ✕ | Regents of the University of California Medical Center | 913366HE3 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Texas (State of) | 8827234Q9 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | New York (City of), NY | 64966L5C1 | — | 375,000 | SOLD | $0.4M | — | — | — |
| ✕ | Metropolitan Transportation Authority (Green Bonds) | 59261ACW5 | — | 375,000 | SOLD | $0.4M | — | — | — |
| ✕ | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Drexel University) | 70917SXR9 | — | 370,000 | SOLD | $0.4M | — | — | — |
| ✕ | California (State of) | 13063DUG1 | — | 330,000 | SOLD | $0.3M | — | — | — |
| ✕ | New York State Urban Development Corp. | 650035U97 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | California (State of) | 13063DFY9 | — | 315,000 | SOLD | $0.3M | — | — | — |
| ✕ | Maryland (State of) Stadium Authority (Baltimore City Public Schools) | 574296AW9 | — | 310,000 | SOLD | $0.3M | — | — | — |
| ✕ | Missouri (State of) Highway & Transportation Commission | 60636WRK3 | — | 305,000 | SOLD | $0.3M | — | — | — |
| ✕ | Wisconsin (State of) | 97705MLS2 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | State of California | 13063D3L0 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Triborough Bridge & Tunnel Authority | 89602N5Q3 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Pennsylvania (Commonwealth of) | 70914PZU9 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Triborough Bridge & Tunnel Authority | 89602N5P5 | — | 285,000 | SOLD | $0.3M | — | — | — |
| ✕ | Missouri (State of) Highway & Transportation Commission (State Appropriations Mega) | 60636WTJ4 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | Texas (State of) | 8827234J5 | — | 270,000 | SOLD | $0.3M | — | — | — |
| ✕ | University of California | 91412GJ30 | — | 270,000 | SOLD | $0.3M | — | — | — |
| ✕ | Bay Area Toll Authority | 072024B43 | — | 260,000 | SOLD | $0.3M | — | — | — |
| ✕ | Texas (State of) | 8827234N6 | — | 260,000 | SOLD | $0.3M | — | — | — |
| ✕ | San Diego (County of), CA Regional Transportation Commission | 797400KX5 | — | 255,000 | SOLD | $0.3M | — | — | — |
| ✕ | South Florida Water Management District | 83786PCM0 | — | 255,000 | SOLD | $0.3M | — | — | — |
| ✕ | Imperial Irrigation District | 452650GD0 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Texas (State of) | 8827234W6 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Lower Colorado River Authority (LCRA Transmission Services Corp.) | 54811BWE7 | — | 240,000 | SOLD | $0.2M | — | — | — |
| ✕ | South Carolina (State of) Public Service Authority | 837151PQ6 | — | 240,000 | SOLD | $0.2M | — | — | — |
| ✕ | Brevard County Health Facilities Authority | 10741LDK9 | — | 240,000 | SOLD | $0.2M | — | — | — |
| ✕ | New Mexico (State of) (Capital) | 647293RJ0 | — | 240,000 | SOLD | $0.2M | — | — | — |
| ✕ | South Carolina (State of) Public Service Authority | 837151K40 | — | 230,000 | SOLD | $0.2M | — | — | — |
| ✕ | South Carolina (State of) Public Service Authority | 837151PK9 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | New York State Urban Development Corp. | 650035U89 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | New York State Urban Development Corp. | 650035U22 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | Virginia (Commonwealth of) Transportation Board (Garvee) | 92778UBY5 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | Regents of the University of California Medical Center | 913366HK9 | — | 220,000 | SOLD | $0.2M | — | — | — |
| ✕ | Texas State University Board of Regents | 88278PYF5 | — | 220,000 | SOLD | $0.2M | — | — | — |
| ✕ | South Carolina (State of) Public Service Authority | 837151PU7 | — | 215,000 | SOLD | $0.2M | — | — | — |
| ✕ | Michigan (State of) (Garvee) | 594612DH3 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | University of California | 91412G3G8 | — | 205,000 | SOLD | $0.2M | — | — | — |
| ✕ | Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health) | 87638QPF0 | — | 205,000 | SOLD | $0.2M | — | — | — |
| ✕ | Houston (City of), TX | 442331U28 | — | 205,000 | SOLD | $0.2M | — | — | — |
| ✕ | Massachusetts (Commonwealth of) | 57582RXZ4 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development) | 74444YAV6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Pennsylvania (Commonwealth of) | 70914PZX3 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Hawaii (State of) | 419792HT6 | — | 195,000 | SOLD | $0.2M | — | — | — |
| ✕ | Hazelwood School District | 421722T74 | — | 190,000 | SOLD | $0.2M | — | — | — |
| ✕ | Regents of the University of California Medical Center | 913366HG8 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | San Diego (County of), CA Regional Transportation Commission | 797400KW7 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | New York (City of), NY | 64966L4R9 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | South Carolina (State of) Public Service Authority | 837151PT0 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | San Diego (City of), CA Public Facilities Financing Authority | 79730AJR0 | — | 165,000 | SOLD | $0.2M | — | — | — |
| ✕ | California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds) | 13034AJQ4 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | California (State of) | 13063C6N5 | — | 155,000 | SOLD | $0.2M | — | — | — |
| ✕ | South Carolina (State of) Public Service Authority | 837151PZ6 | — | 155,000 | SOLD | $0.2M | — | — | — |
| ✕ | District of Columbia Water & Sewer Authority | 254845MF4 | — | 155,000 | SOLD | $0.2M | — | — | — |
| ✕ | California (State of) | 13063C6U9 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | South Carolina (State of) Public Service Authority | 837151PM5 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | Massachusetts (Commonwealth of) | 57582RLA2 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | New York (City of), NY | 64966QVG2 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | Memphis (City of), TN | 586145F41 | — | 145,000 | SOLD | $0.1M | — | — | — |
| ✕ | Miami (City of) & Dade (County of), FL School Board (The) | 59333MV93 | — | 145,000 | SOLD | $0.1M | — | — | — |
| ✕ | South Carolina (State of) Public Service Authority | 837151PL7 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | Texas A&M University | 88213AKV6 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | Texas (State of) | 882723P29 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | Maryland (State of) | 574193LW6 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | University of Michigan | 914455PW4 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | Miami (City of) & Dade (County of), FL School Board (The) | 59333MU78 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | New York State Urban Development Corp. | 650035X29 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | University of California | 91412GH40 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | Sandy Springs (City of), GA Public Facilities Authority (City Center) | 80036RAW0 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | Miami (City of) & Dade (County of), FL School Board (The) | 59333MQ81 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | Bay Area Toll Authority (San Francisco Bay Area) | 072024UZ3 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | Hazelwood School District | 421722T90 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | Wisconsin (State of) | 97705MSJ5 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | Fairfax (County of), VA | 30382AEN8 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | Los Angeles (City of), CA Department of Airports | 544445PC7 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | Santa Clara Valley Water District | 80168AFQ5 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | University of California (Limited) | 91412GQ73 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | San Diego (City of), CA Public Facilities Financing Authority | 79730AJC3 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | Houston (City of), TX | 442331K60 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds) | 13034AJP6 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | South Carolina (State of) Public Service Authority | 837151K24 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | Board of Trustees of the University of Illinois (The) | 914353N86 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | Honolulu (City & County of), HI (Honolulu Rail Transit) | 438687LZ6 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | San Diego (City of), CA Public Facilities Financing Authority | 79730AJU3 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | San Diego (City of), CA Public Facilities Financing Authority | 79730AJV1 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Fairfax (County of), VA | 30382AES7 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | University of Michigan | 914455QM5 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | New York (City of), NY | 64966L4K4 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Miami (City of) & Dade (County of), FL School Board (The) | 59333MV69 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Texas (State of) | 882723Q44 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | South Florida Water Management District | 83786PCU2 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Maryland (State of) | 574193QA9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Allegheny (County of), PA Port Authority | 017343DS0 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Minnesota (State of) | 604146GA2 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | South Carolina (State of) Public Service Authority | 837151PS2 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | Wisconsin (State of) | 977100GP5 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | Texas (State of) Water Development Board | 882854ZU9 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds) | 13034AJS0 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | New York State Urban Development Corp. | 650036BM7 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | Ohio (State of) | 677522LA0 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | Virginia (Commonwealth of) Transportation Board | 927793D48 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | Sandy Springs (City of), GA Public Facilities Authority (City Center) | 80036RAX8 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | North Carolina (State of) | 65829QCV4 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | North Carolina (State of) (Build North Carolina Programs) | 65829QDH4 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds) | 13034AJR2 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | University of California | 91412HPA5 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | University of California | 91412HQZ9 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | Michigan (State of) Finance Authority (Bronson Healthcare Group) | 59447TWX7 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | Michigan (State of) | 594612EB5 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | New York State Urban Development Corp. (Bidding Group 1) | 64985TDS7 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District | 546589X56 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | Massachusetts (Commonwealth of) | 57582RXK7 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | Michigan (State of) | 594612DQ3 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | Henrico (County of), VA | 426170NE2 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | Ohio (State of) | 677522KY9 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | California (State of) | 13063C6T2 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | Santa Clara Valley Water District | 80168FPN0 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | Connecticut (State of) | 20772KFT1 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | University of Michigan | 914455QB9 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | University of Michigan | 914455QA1 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | South Florida Water Management District | 83786PCS7 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | Fairfax (County of), VA | 30382AEQ1 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | University of California | 91412GQ81 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | Texas (State of) Transportation Commission | 882830BL5 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | South Florida Water Management District | 83786PCV0 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | Maryland (State of) | 574193NH7 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | Santa Clara (County of), CA (Election of 2008) | 801546NN8 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | Beaufort County School District/SC | 073900U34 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | North Carolina (State of) (Build North Carolina Programs) | 65829QDX9 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | New York (City of), NY | 64966L4L2 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | District of Columbia Water & Sewer Authority | 254845MN7 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | New York State Urban Development Corp. | 6500354E5 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | North Carolina (State of) (Garvee) | 658268DX2 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | Chicago (City of), IL | 167736E29 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | San Diego Public Facilities Financing Authority | 79730AJM1 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | Long Beach (City of), CA | 542424WJ1 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | North Carolina (State of) | 65829QEV2 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds) | 13034AJT8 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | University of Oregon | 914767AB4 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | New York State Urban Development Corp. | 650036GP5 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | University of Minnesota | 914460PJ3 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | St. Paul (City of), MN Housing & Redevelopment Authority (Healthpartners Obligated Group) | 792905DJ7 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | County of King WA Sewer Revenue | 4952893M0 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | Honolulu (City & County of), HI (Honolulu Rail Transit) | 438687TW5 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | Chicago (City of), IL | 167736E37 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | University of Colorado | 91417NJK2 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | University of Michigan | 914455QC7 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | District of Columbia Water & Sewer Authority | 254845MG2 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | New York (City of), NY | 64966L4M0 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | Regents of the University of California Medical Center | 913366HP8 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | Miami Beach (City of), FL | 593235GV0 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | Houston (City of), TX | 4423316F6 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | Honolulu (City & County of), HI (Honolulu Rail Transit) | 438687YF6 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health) | 87638QPE3 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | Regents of the University of California Medical Center Pooled Revenue | 913366HJ2 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | Miami (City of) & Dade (County of), FL School Board (The) | 59333MT88 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | South Florida Water Management District | 83786PCL2 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | New York State Dormitory Authority | 64990FV35 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | Ohio (State of) | 677522ZE7 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | Ohio (State of) | 677522ZG2 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | Allen Independent School District | 018106ZA5 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | County of Bexar TX | 088281VG2 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | Schaumburg (Village of), IL | 806347ME7 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | Massachusetts (Commonwealth of) | 57582RFV3 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | Pennsylvania (Commonwealth of) | 70914PZW5 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | State of California | 13063C6M7 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | North Carolina (State of) | 658256R87 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | Wisconsin (State of) | 97705MSU0 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | Imperial Irrigation District | 452650GA6 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | Livonia Public Schools | 539243UD5 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | New York State Urban Development Corp. | 6500356K9 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | New York (State of) Dormitory Authority | 64990KBX0 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | University of Kentucky | 914378ME1 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | Regents of the University of California Medical Center | 913366HF0 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 79766DGB9 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 79766DMH9 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | Oregon (State of) (Article XI - Q State) | 68609UBT1 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | Metropolitan St. Louis Sewer District | 592481JT3 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | Wisconsin (State of) | 97705MEH4 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | New York (State of) Dormitory Authority (Northwell Health Obligated Group) | 65000B6N3 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | City of New York NY | 64966SBQ8 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | South Florida Water Management District | 83786PCN8 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | New York (State of) Dormitory Authority (Bidding Group 2) | 64990AJQ9 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | State of California | 13063DFP8 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | Wake (County of), NC | 930863T96 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | California (State of) Public Works Board | 13068LVM4 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Maryland (State of) Department of Transportation | 574204F81 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | New York (State of) Dormitory Authority | 64990APG4 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Connecticut (State of) Health & Educational Facilities Authority | 20774YXK8 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Mesa (City of), AZ | 590545P37 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Montgomery (County of), TX | 6136813H6 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | San Diego (City of), CA Public Facilities Financing Authority | 79730AJN9 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | San Diego (County of), CA Regional Transportation Commission | 79730AJS8 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Pennsylvania (Commonwealth of) | 70914PR38 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Wisconsin (State of) | 97705MM44 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Texas (State of) | 8827234P1 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | New York (City of), NY | 64966L4P3 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Miami (City of) & Dade (County of), FL School Board (The) | 59333MU37 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | South Florida Water Management District | 83786PCR9 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Miami (City of) & Dade (County of), FL School Board (The) | 59333RGZ1 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | New York State Urban Development Corp. | 650035U30 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | New York State Dormitory Authority | 64990AFQ3 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Board of Trustees of the University of Illinois (The) | 914353N78 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Port Huron Area School District | 734353MQ5 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Contra Costa (County of), CA Transportation Authority | 21221MFN5 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Texas A&M University | 88213AFB6 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | South Carolina (State of) Public Service Authority | 837151QA0 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Illinois (State of) | 4521526J5 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Illinois (State of) | 452153JH3 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Imperial Irrigation District | 452650GF5 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Wisconsin (State of) | 97705MLP8 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | State of California | 13063DLB2 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | New York (City of), NY | 64966L4N8 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | University of Houston | 914302CE2 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group) | 97712DQQ2 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | California (State of) | 13063DFQ6 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Texas (State of) | 882723Q28 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | New York State Dormitory Authority | 64990FKH6 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Maryland (State of) | 574193RB6 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Texas State University Board of Regents | 88278PG57 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Mesa (City of), AZ | 590545P45 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Connecticut (State of) (Green Bonds) | 20772KVX4 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Massachusetts (Commonwealth of) Development Finance Agency | 57584XQ87 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | South Carolina Public Service Authority | 837151PP8 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Fairfax (County of), VA Industrial Development Authority (Inova Health System) | 303823LQ9 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health) | 87638QPQ6 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Triborough Bridge & Tunnel Authority | 89602N5G5 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Sandy Springs (City of), GA Public Facilities Authority (City Center) | 80036RBA7 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Santa Clara Valley Transportation Authority | 80168NJH3 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | California (State of) Educational Facilities Authority (Pepperdine University) | 130179FU3 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | California (State of) | 13063DN53 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Texas (State of) | 882723N70 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Texas (State of) | 882723N88 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Metropolitan St. Louis Sewer District | 592481JD8 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | New York State Urban Development Corp. | 650035U48 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Miami (City of) & Dade (County of), FL School Board (The) | 59333MU29 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Texas (State of) | 8827234R7 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | New York State Dormitory Authority | 64990AFY6 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | New York (State of) Dormitory Authority (Bidding Group 1) | 64990AHF5 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Massachusetts School Building Authority | 576000WG4 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | New York (City of), NY Municipal Water Finance Authority | 64972GHE7 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Montgomery (County of), TX | 6136813M5 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Pennsylvania (Commonwealth of) | 70914PZY1 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Pennsylvania (Commonwealth of) | 70914PZZ8 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Illinois (State of) | 452153DF3 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Houston (City of), TX | 442332EG3 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Lower Colorado River Authority (LCRA Transmission Services Corp.) | 54811BZW4 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | Fairfax (County of), VA Industrial Development Authority (Inova Health System) | 303823LP1 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | Connecticut (State of) | 207758ZM8 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | Wisconsin (State of) | 97705MEE1 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | Ohio (State of) | 677522KZ6 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | New York State Urban Development Corp. | 650035U63 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | Trust for Cultural Resources of The City of New York (The) | 649717SZ9 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | State of Maryland | 574193SC3 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | Ohio (State of) | 677522ZF4 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | City of Pasadena CA | 702204NT1 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | Oklahoma (State of) Turnpike Authority | 679111WQ3 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | Pennsylvania (Commonwealth of) | 70914PZV7 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | City of New York NY | 64966SBN5 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | City of Los Angeles Department of Airports | 544445PV5 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | University of California | 91412HQE6 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | University of California | 91412HTL7 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | San Diego (City of), CA Public Facilities Financing Authority | 79730AJT6 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | San Diego (City of), CA Public Facilities Financing Authority | 79730AJW9 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Missouri (State of) Highway & Transportation Commission | 60636WSY2 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X7R3 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JHH4 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Delaware (State of) | 246381SD0 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Hawaii (State of) | 419792RC2 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | State of Connecticut Special Tax Revenue | 207758B69 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Triborough Bridge & Tunnel Authority | 89602N5F7 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Regents of the University of California Medical Center Pooled Revenue | 913366GY0 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | University of California | 91412GJ89 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Texas (State of) | 8827234M8 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | South Florida Water Management District | 83786PCK4 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | City of New York NY | 64966L4Q1 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Texas (State of) | 882723P45 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Texas (State of) | 8827234S5 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | South Florida Water Management District | 83786PCT5 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | New York State Urban Development Corp. | 650036GN0 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Ohio (State of) | 677522ZD9 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Fremont Union High School District | 357172XG5 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | New York (City of), NY | 64966L4T5 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Massachusetts (Commonwealth of) School Building Authority | 576000WF6 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Wake (County of), NC Industrial Facilities & Pollution Control Financing Authority (Duke Energy Progress, Inc.) | 930868BX1 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | City of Columbus OH | 199492QX0 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | State of Maryland | 574193UX4 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Connecticut (State of) | 20772JY55 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | University of California | 91412GH32 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 79766DUH0 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | State of Wisconsin | 97705ML45 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | Ohio (State of) | 677522KX1 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | Bay Area Toll Authority | 072024YL0 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds) | 13034AKF6 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | City of New York NY | 64966QY20 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | Nevada (State of) | 641462WH5 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | New York State Urban Development Corp. | 650035U55 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | Texas (State of) | 882723P37 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | Texas (State of) | 882723Q36 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | District of Columbia Water & Sewer Authority | 254845MR8 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | New York State Dormitory Authority | 649902AW3 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | Florida (State of) (Capital Outlay) | 34153QAV8 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | El Dorado Irrigation District | 283062CG0 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | Illinois (State of) | 452153AE9 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | Illinois (State of) | 452153BB4 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | Illinois (State of) | 452153CM9 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | Horry County School District/SC | 440673K59 | — | 5,000 | SOLD | $0.0M | — | — | — |